UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                            Washington, DC 20549

                                    FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-21864
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                                WisdomTree Trust
               (Exact name of registrant as specified in charter)
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                  380 Madison Avenue, New York, New York 10017
               (Address of principal executive offices) (Zip code)

                                Ryan Louvar, Esq.
                        WisdomTree Asset Management, Inc.
                         380 Madison Avenue, 21st Floor
                            New York, New York 10017
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                     (Name and address of agent for service)

Registrant's telephone number, including area code: 866-909-9473

Date of fiscal year end: March 31; August 31

Date of reporting period: July 1, 2012 - June 30, 2013
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Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 ((S)(S) 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and Rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 100 F Street,
NE, Washington, DC 20549-0609. The OMB has reviewed this
collection of information under the clearance requirements of 44 U.S.C. (S)
3507.


******************************* FORM N-PX REPORT *******************************
ICA File Number: 811-21864
Reporting Period: 07/01/2012 - 06/30/2013
Wisdomtree Trust




==================== WisdomTree Asia Pacific ex-Japan Fund =====================


ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting Held Last May
      21, 2012
2     Approve 2012 Annual Report and          For       For          Management
      Financial Statements
3     Delegate Authority to Elect Company's   For       For          Management
      External Auditors for 2013 to the
      Board of Directors
4     Ratify Acts, Resolutions, and           For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2012 up to May 20, 2013
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       For          Management
5.4   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.5   Elect Justo A.Ortiz as a Director       For       For          Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       For          Management
5.9   Elect Stephen T. CuUnjieng as a         For       For          Management
      Director
6     Amend the Articles of Incorporation     For       For          Management
      and By-Laws to Change the Company's
      Principal Office Address
7     Other Matters                           For       Against      Management


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ABOITIZ POWER CORPORATION

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

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


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ADVANCED INFO SERVICE PCL

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

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


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ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt, and/or Privately
      Offered Foreign Convertible Corporate
      Bonds
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Transact Other Business (Non-Voting)    None      None         Management


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AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Leslie Hosking as a Director      For       For          Management
3b    Elect John Stanhope as a Director       For       For          Management
3c    Elect Graeme Hunt as a Director         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guo Haoda as Executive Director   For       For          Management
2     Elect Lou Wenlong as Executive Director For       For          Management
3     Elect Francis Yuen Tin-fan as           For       For          Management
      Independent Non-Executive Director
4     Elect Dai Genyou as External Supervisor For       For          Management
5     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers as Auditors
6     Amend Articles of Association           For       For          Management
7     Approve Issuance of Subordinated Bonds  For       For          Management
      of an Aggregate Principal Amount of
      Not More Than RMB 50 Billion


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AGRICULTURAL BANK OF CHINA

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

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


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AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Barry Chun-Yuen Cheung as         For       For          Management
      Director
4     Elect George Yong-Boon Yeo as Director  For       For          Management
5     Elect Narongchai Akrasanee as Director  For       For          Management
6     Elect Qin Xiao as Director              For       Against      Management
7     Elect Mark Edward Tucker as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
10    Amend Articles of Association of the    For       For          Management
      Company


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AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as a Director      For       For          Management
2b    Elect John Pizzey as a Director         For       For          Management
2c    Elect Jeremy Sutcliffe as a Director    For       For          Management
3     Approve the Grant of Up to 317,000      For       For          Management
      Performance Rights and Up to 1.37
      Million Options to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


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AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 15, 2012   Meeting Type: Special
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Yakimbi Sdn. Bhd. Group


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AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.135     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Soo Kim Wai as Director           For       For          Management
4     Elect Mark David Whelan as Director     For       For          Management
5     Elect Gan Nyap Liou @ Gan Nyap Liow as  For       For          Management
      Director
6     Elect Ashok Ramamurthy as Director      For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Azlan Hashim as Director          For       For          Management
9     Elect Mohammed Hanif Omar as Director   For       For          Management
10    Elect Clifford Francis Herbert as       For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of New Ordinary        For       Against      Management
      Shares Pursuant to the Executives'
      Share Scheme (ESS)
13    Approve Grant of Options to Ashok       For       Against      Management
      Ramamurthy, Group Managing Director,
      Pursuant to the ESS
14    Approve Issuance of New Ordinary        For       For          Management
      Shares for the Purpose of the Dividend
      Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as a Director         For       For          Management
2b    Elect Simon McKeon as a Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Dunn, Managing Director of the
      Company


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ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association


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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


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AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
3     Approve Special Dividend of MYR 0.12    For       For          Management
      Per Share
4     Elect Jamaludin Ibrahim as Director     For       For          Management
5     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
6     Elect Abdul Rahman Ahmad as Director    For       For          Management
7     Elect Bella Ann Almeida as Director     For       For          Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2012
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors Effective Jan. 1, 2013
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Share Plan Grant to Jamaludin   For       For          Management
      Ibrahim, Managing Director/President
      and Group CEO


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BANK OF CHINA LIMITED

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

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


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BANK OF CHINA LIMITED

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

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


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BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Work Report of Board of    For       For          Management
      Directors
2     Approve 2012 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2012 Annual Financial           For       For          Management
      Statements
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve 2013 Annual Budget Report       For       For          Management
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors
7a    Elect Li Lihui as Director              For       For          Management
7b    Elect Li Zaohang as Director            For       Against      Management
7c    Elect Jiang Yansong as Director         For       Against      Management
7d    Elect Chow Man Yiu, Paul as Director    For       For          Management
8a    Elect Lu Zhengfei as Director           For       For          Management
8b    Elect Leung Cheuk Yan as Director       For       For          Management
9a    Elect Li Jun as Shareholder             For       For          Management
      Representative Supervisor
9b    Elect Wang Xueqiang as Shareholder      For       For          Management
      Representative Supervisor
9c    Elect Liu Wanming as Shareholder        For       For          Management
      Representative Supervisor
10a   Elect Tian Guoli as Director            None      Against      Shareholder
10b   Elect Wang Yong as Director             None      Against      Shareholder
11a   Elect Sun Zhijun as Director            None      Against      Shareholder
11b   Elect Liu Lina as Director              None      Against      Shareholder
12    Approve Issuance of the Qualified       None      For          Shareholder
      Write-down Tier-2 Capital Instruments


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BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company


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BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Lihui as Director              For       For          Management
3b    Elect Gao Yingxin as Director           For       For          Management
3c    Elect Shan Weijian as Director          For       For          Management
3d    Elect Ning Gaoning as Director          For       Against      Management
4     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Douglas Gordon Duncan as a        For       For          Management
      Director
4     Elect David Peter Gosnell as a Director For       For          Management
5     Elect Tahira Hassan as a Director       For       For          Management
6     Elect Graham John Kraehe as a Director  For       For          Management
7     Elect Stephen Paul Johns as a Director  For       For          Management
8     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
9     Elect Brian Martin Schwartz as a        For       For          Management
      Director
10    Approve the Increase in Aggregate       For       For          Management
      Remuneration of Non-Executive Directors


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BRITISH AMERICAN TOBACCO BHD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect William Toh Ah Wah as Director    For       For          Management
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Andreas Michael Thompson as       For       For          Management
      Director
5     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
6     Elect Oh Chong Peng as Independent      For       For          Management
      Non-Executive Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend of THB 0.  None      None         Management
      60 Per Share
5     Approve Allocation of Income and        For       For          Management
      Annual Dividend of THB 1.10 Per Share
6.1   Elect Min Tieanworn as Director         For       For          Management
6.2   Elect Chingchai Lohawatanakul as        For       For          Management
      Director
6.3   Elect Adirek Sripratak as Director      For       For          Management
6.4   Elect Chaiyawat Wibulswasdi as Director For       For          Management
6.5   Elect Pong Visedpaitoon as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Respond to Queries                      None      None         Management


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

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Yoon Ju-Hwa as Inside Director    For       For          Management
3.2   Reelect Hong Seok-Joo as Outside        For       For          Management
      Director
3.3   Elect Kim Jae-Hee as Outside Director   For       For          Management
4.1   Reelect Hong Seok-Joo as Member of      For       For          Management
      Audit Committee
4.2   Elect Kim Jae-Hee as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3c    Elect Chiu Kwok Hung, Justin as         For       Against      Management
      Director
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect Chow Kun Chee, Roland as Director For       For          Management
3f    Elect Lee Yeh Kwong, Charles as         For       For          Management
      Director
3g    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3h    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Xiaohuang as Executive        For       For          Management
      Director
2     Elect Zhang Xiaowei as Non-Executive    For       For          Management
      Director
3     Elect Gonzalo Torano Vallina as         For       For          Management
      Non-Executive Director
4     Amend Articles of Association of the    For       For          Management
      Bank


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report for the Year 2012 For       For          Management
4     Approve Financial Report for the Year   For       For          Management
      2012
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2013
6     Approve Profit Distribution Plan for    For       For          Management
      the Year 2012
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Estimate Amount of Credit       For       For          Management
      Extension to Related Parties in 2013
9     Approve Special Report on Related       For       For          Management
      Party Transactions
10    Elect Chang Zhenming as Director        For       For          Shareholder


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
2     Approve Proposed Change of Registered   For       Against      Shareholder
      Capital of CCCC Finance Company Limited


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      the Final Dividend
3     Reappoint PricewaterhouseCoopers and    For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2013
5     Approve the Estimated Total Amount of   For       Against      Management
      the Day-to-Day Related Party
      Transactions
6     Approve Proposed Transaction Under the  For       Against      Management
      Deposit Service Framework Agreement
7     Approve Report of the Board of          For       For          Management
      Directors
8     Approve Report of the Supervisory       For       For          Management
      Committee
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA CONSTRUCTION BANK CORPORATION

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

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


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Mingsheng as Executive       For       For          Management
      Director
2     Elect Wan Feng as Executive Director    For       For          Management
3     Elect Lin Dairen as Executive Director  For       For          Management
4     Elect Liu Yingqi as Executive Director  For       For          Management
5     Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
6     Elect Zhang Xiangxian as Non-Executive  For       For          Management
      Director
7     Elect Wang Sidong as Non-Executive      For       For          Management
      Director
8     Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
9     Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
10    Elect Anthony Francis Neoh as           For       For          Management
      Independent Non-Executive Director
11    Elect Xia Zhihua as Shareholder         For       For          Management
      Representative Supervisor
12    Elect Shi Xiangming as Shareholder      For       For          Management
      Representative Supervisor
13    Elect Tang Jianbang as Independent      For       For          Shareholder
      Non-Executive Director
14    Elect Luo Zhongmin as External          For       For          Shareholder
      Supervisor


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Placing Shares      For       For          Management
2     Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Placing Shares
3a    Reelect Zhu Yongpeng as Non-Executive   For       For          Management
      Director
3b    Reelect Wang Baole as Non-Executive     For       For          Management
      Director
3c    Reelect Chen Bin as Non-Executive       For       For          Management
      Director
3d    Reelect Luan Baoxing as Non-Executive   For       For          Management
      Director
3e    Reelect Xie Changjun as Executive       For       For          Management
      Director
3f    Reelect Huang Qun as Executive Director For       For          Management
3g    Reelect Lv Congmin as Independent       For       For          Management
      Non-Executive Director
3h    Reelect Zhang Songyi as Independent     For       For          Management
      Non-Executive Director
3i    Reelect Meng Yan as Independent         For       For          Management
      Non-Executive Director
4a    Reelect Qiao Baoping as Supervisor      For       For          Management
4b    Reelect Yu Yongping as Supervisor       For       For          Management


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of the Placing Shares  For       For          Management
2     Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Placing Shares


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory Board  For       For          Management
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec, 31, 2013
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint RSM China Certified Public    For       For          Management
      Accountants Co., Ltd. as PRC Auditors
      and Authorize Audit Committee to Fix
      Their Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Approve the Application for             For       For          Management
      Registration of Multiple Tranches of
      Private Debt Financing Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Other Business (Voting)                 For       Against      Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination Agreement and       For       For          Management
      Related Transactions


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Li Jianhong as Director           For       For          Management
3a2   Elect Hu Zheng as Director              For       For          Management
3a3   Elect Hu Jianhua as Director            For       For          Management
3a4   Elect Wang Hong as Director             For       For          Management
3a5   Elect Bong Shu Ying Francis as Director For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Yue as Director                For       For          Management
3b    Elect Xue Taohai as Director            For       For          Management
3c    Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

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

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


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

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

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


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2013
6     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Proposal to Cease the Payment   For       For          Management
      of Remuneration to Directors and
      Supervisors Effective From Nov. 2012
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Xiao Xiao as Director             For       Against      Management
3c    Elect Guo Yong as Director              For       Against      Management
3d    Elect Kan Hongbo as Director            For       Against      Management
3e    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3f    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3g    Elect Li Man Bun, Brian David as        For       Against      Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master CSCECL Group         For       For          Management
      Engagement Agreement and the Proposed
      Cap


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

CHINA PETROLEUM & CHEMICAL CORP.

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

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


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisors           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2013
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian
      CPA's Limited Company as Exteral
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2012
7     Amend Articles of Association           For       For          Management
8     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible
      Corporate Bonds and Other Related
      Matters
9     Authorize Board to Determine the        For       Against      Management
      Proposed Pan for the Issuance of Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Lang as Director             For       For          Management
3b    Elect Hong Jie as Director              For       For          Management
3c    Elect Liu Hongji as Director            For       For          Management
3d    Elect Lai Ni Hium, Frank as Director    For       For          Management
3e    Elect Du Wenmin as Director             For       Against      Management
3f    Elect Yan Biao as Director              For       For          Management
3g    Elect Wei Bin as Director               For       Against      Management
3h    Elect Huang Daoguo as Director          For       For          Management
3i    Elect Chen Ying as Director             For       Against      Management
3j    Approve Remuneration of Directors       For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Yujun as Director            For       For          Management
3b    Elect Du Wenmin as Director             For       Against      Management
3c    Elect Wei Bin as Director               For       Against      Management
3d    Elect Chen Ji Min as Director           For       For          Management
3e    Elect Ma Chiu Cheung Andrew as Director For       For          Management
3f    Elect Huang Daoguo as Director          For       Against      Management
3g    Elect Chen Ying as Director             For       Against      Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       Against      Management
      Instruments of the Company


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize A
      Committee to Fix Their Remuneration
7     Approve Revision of Annual Cap Under    For       For          Management
      the Current Mutual Coal Supply
      Agreement
8     Approve Supplementary Agreement to the  For       Against      Management
      Current Financial Services Agreement
      and Revision of Certain Annual Caps
9     Approve Mutual Coal Supply Agreement    For       For          Management
      and the Proposed Annual Caps
10    Approve Mutual Supplies and Services    For       For          Management
      Agreement and the Proposed Annual Caps
11    Approve Financial Services Agreement    For       Against      Management
      and the Proposed Annual Caps
12    Approve Change of Use of a Portion of   For       For          Management
      Proceeds from the A Share Offering
13    Amend Articles of Association           For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of               For       For          Management
      Distributable Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve to Formulate the Procedures     For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Tsou, Jo-Chi, a Representative    For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as Director
7.2   Elect Liou, Ming-Jong, a                For       For          Management
      Representative of Ministry of Economic
      Affairs R.O.C. with Shareholder No.
      Y00001, as Director
7.3   Elect Ou, Jerry J.R., a Representative  For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as Director
7.4   Elect Sung, Jyh-Yuh, a Representative   For       For          Management
      of Ever Wealthy International
      Corporation with Shareholder No.
      V02376, as Director
7.5   Elect Lee, Kin-Tsau, a Representative   For       For          Management
      of Gau Ruei Investment Corporation
      with Shareholder No.V01360, as Director
7.6   Elect Liu, Jih-Gang, a Representative   For       For          Management
      of Chiun Yu Investment Corporation
      with Shareholder No.V01357, as Director
7.7   Elect Wei, Chao-Chin, a Representative  For       For          Management
      of China Steel Labor Union with
      Shareholder No.X00012, as Director
7.8   Elect Weng, Cheng- I, a Representative  For       For          Management
      of Hung Kao Investment Corporation
      with Shareholder No.V05147 as Director
7.9   Elect Lee, Shen-Yi with Shareholder No. For       For          Management
      W43207 as Independent Director
7.10  Elect Chang, Juu-En with Shareholder    For       For          Management
      No.G02666 as Independent Director
7.11  Elect Liang, Ting-Peng with             For       For          Management
      Shareholder No.G01451 as Independent
      Director
7.12  Elect Su, Ming-Te, a Representative of  For       For          Management
      Hsin Kuang Steel Co., Ltd. with
      Shareholder No.F13450, as Supervisor
7.13  Elect Deng, Andrew with Shareholder No. For       For          Management
      W43208 as Supervisor
7.14  Elect Cheng, I-Lin with Shareholder No. For       For          Management
      D35636 as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities If Mr. Su
      Ming-Te Is Elected as the Supervisor


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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Between   For       For          Management
      the Company and China
      Telecommunications Corporation and
      Related Transactions
2     Approve Engineering Framework           For       For          Management
      Agreement and Proposed Annual Caps
3     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement and
      Proposed Annual Caps
4     Elect Chen Liangxian as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Shao Chunbao as Supervisor and    For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
6     Elect Hu Jing as Supervisor and         For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
7a    Amend Articles Re: Business Scope       For       For          Management
7b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
7c    Authorize Board to Do Such Actions      For       For          Management
      Necessary to Complete the Approval
      and/or Registration of the Amendmentss
      to the Articles of Association


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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and the Declaration and Payment of a
      Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International Auditors and Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Xie Liang as Director             For       For          Management
5a    Approve General Mandate to Issue        For       Against      Management
      Debentures
5b    Authorize Board to Do All such Acts     For       Against      Management
      Necessary in Relation to the Issuance
      of Debentures
6a    Approve Issuance of Company Bonds       For       For          Management
6b    Authorize Board to Do All such Acts     For       For          Management
      Necessary in Relation to the Issuance
      of Company Bonds
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and Related  For       For          Management
      Transactions


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tong Jilu as Director             For       For          Management
3a2   Elect Li Fushen as Director             For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Cai Hongbin as Director           For       For          Management
3a5   Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Yen-Sung Lee, a Representative    For       For          Management
      of MOTC, as Director
8.2   Elect Mu-Piao Shih, a Representative    For       For          Management
      of MOTC, as Director
8.3   Elect Yu-Fen Hong, a Representative of  For       For          Management
      MOTC, as Director
8.4   Elect Jih-Chu Lee, a Representative of  For       For          Management
      MOTC, as Director
8.5   Elect Gordon S. Chen, a Representative  For       For          Management
      of MOTC, as Director
8.6   Elect Yi-Bing Lin, a Representative of  For       For          Management
      MOTC, as Director
8.7   Elect Su-Ghen Huang, a Representative   For       For          Management
      of MOTC, as Director
8.8   Elect Shih-Peng Tsai, a Representative  For       For          Management
      of MOTC, as Director
8.9   Elect Chung-Yu Wang as Independent      For       For          Management
      Director
8.10  Elect Zse-Hong Tsai as Independent      For       For          Management
      Director
8.11  Elect Rebecca Chung-Fern Wu as          For       For          Management
      Independent Director
8.12  Elect Tain-Jy Chen as Independent       For       For          Management
      Director
8.13  Elect Yun-Tsai Chou as Independent      For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: FEB 25, 2013   Meeting Type: Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management


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

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Robert Cheim Dau Meng as Director For       For          Management
3     Elect Glenn Muhammad Surya Yusuf as     For       For          Management
      Director
4     Elect Watanan Petersik as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Articles of Association           For       For          Management


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chang Zhenming as Director        For       For          Management
3b    Elect Vernon Francis Moore as Director  For       For          Management
3c    Elect Liu Jifu as Director              For       For          Management
3d    Elect Yin Ke as Director                For       For          Management
3e    Elect Xu Jinwu as Director              For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2b    Elect Lee Yun Lien Irene as Director    For       For          Management
2c    Elect Michael Kadoorie as Director      For       For          Management
2d    Elect Paul Arthur Theys as Director     For       For          Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
2f    Elect Nicholas Charles Allen as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Non-executive Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CNOOC LTD.

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

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


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

CNOOC LTD.

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

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


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

CNOOC LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
1b    Declare Final Dividend                  For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Zhou Shouwei as Director          For       For          Management
1e    Elect Chiu Sung Hong as Director        For       For          Management
1f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
1g    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ilana Atlas as a Director         For       For          Management
3b    Elect Catherine Brenner as a Director   For       For          Management
3c    Elect Anthony Froggatt as a Director    For       For          Management


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as a Director        For       For          Management
2b    Elect Carolyn Kay as a Director         For       For          Management
2c    Elect Harrison Young as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 78,681       For       For          Management
      Reward Rights to Ian Mark Narev, CEO
      and Managing Director of the Company
5     Approve the Selective Buyback of Up to  For       For          Management
      100 Percent of the Preference Shares
      that Form Part of the Perpetual
      Exchangeable Resaleable Listed
      Securities


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

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Elect Sean Martin Maloney with          For       For          Management
      ID/Shareholder NO.504584XXX as Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect C J Morris as a Director          For       For          Management
3     Elect P J Maclagan as a Director        For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Adoption of a New           For       For          Management
      Constitution


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

CP ALL PCL

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.90 Per Share
5.1   Elect Komain Bhatarabhirom as Director  For       For          Management
5.2   Elect Pridi Boonyoung as Director       For       For          Management
5.3   Elect Padoong Techasarintr as Director  For       For          Management
5.4   Elect Suphachai Phisitvanich as         For       For          Management
      Director
5.5   Elect Patcharawat Wongsuwan as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

CP ALL PCL

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

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


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

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Helen Coonan as a Director        For       For          Management
2b    Elect Benjamin Brazil as a Director     For       For          Management
2c    Elect Rowena Danziger as a Director     For       For          Management
2d    Elect John Horvath as a Director        For       For          Management
2e    Elect Michael Johnston as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Spill Resolution            Against   Against      Management


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Maurice Renshaw as a Director     For       For          Management
2b    Elect David Anstice as a Director       For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Adoption of a New           For       For          Management
      Constitution
5a    Amend the Company's Constitution to     For       For          Management
      Insert Proportional Takeover
      Provisions in the New Constitution
5b    Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Provisions in the Existing Constitution


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Ko Sang-Gon as Outside Director   For       For          Management
3.1.2 Elect Shin Kwang-Sik as Outside         For       For          Management
      Director
3.1.3 Elect Cho Jeon-Hyeok as Outside         For       For          Management
      Director
3.1.4 Elect Lee Sang-Geun as Outside Director For       For          Management
4.1.1 Elect Ko Sang-Gon as Member of Audit    For       For          Management
      Committee
4.1.2 Elect Shin Kwang-Sik as Member of       For       For          Management
      Audit Committee
4.1.3 Elect Cho Jeon-Hyeok as Member of       For       For          Management
      Audit Committee
4.1.4 Elect Lee Sang-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Kwon Young-Min as Member of       For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Renewal of the Share   For       For          Management
      Purchase Mandate


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend Per Ordinary     For       For          Management
      Share
3     Declare Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Remuneration         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Danny Teoh Leong Kay as Director  For       For          Management
7     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
8     Elect Andre Sekulic as Director         For       For          Management
9     Elect Woo Foong Pheng as Director       For       For          Management
10    Approve Grant of Awards and Issue of    For       Against      Management
      Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2012
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2013


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

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       For          Management
2     Elect Halim bin Mohyiddin as Director   For       For          Management
3     Elect Tore Johnsen as Director          For       For          Management
4     Elect Morten Karlsen Sorby as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
1     Amend Articles of Association           For       For          Management


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 23, 2013   Meeting Type: Special
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Zhigeng as Director and        For       For          Management
      Accept Resignation of Zhou Wenjie as
      Director
2     Approve Issue of Ultra Short-Term       For       Against      Management
      Financing Bonds


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

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


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

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


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

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Amendments to the Procedures for
      Lending Funds to Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


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

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
      (TWD 2.928 Cash Dividend Per Share)
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves (TWD 0.572 Cash Per Share)
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Dividend and Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Cao Huiquan as a Director         For       For          Management
3     Elect Herb Elliott as a Director        For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Share Plan
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


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

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association
7.1   Elect Director Lin Dongliang, a         For       For          Management
      Representative of Hongyang Venture Co.
      , Ltd., with Shareholder No. 417956
7.2   Elect Director Hong Zhiqian, a          For       For          Management
      Representative of Caixin International
      Investment Co., Ltd., with Shareholder
      No. 5293
7.3   Elect Director Li Xuekun, a             For       For          Management
      Representative of Caixin International
      Investment Co., Ltd., with Shareholder
      No. 5293
7.4   Elect Independent Director Cai Peixun   For       For          Management
      with ID J10042****
7.5   Elect Independent Director Chen         For       For          Management
      Yaoqing with ID H10091****
7.6   Elect Supervisor Li Guoyu,  a           For       For          Management
      Representative of Xinsheng Investment
      Co., Ltd., with Shareholder No. 5303
7.7   Elect Supervisor You Zhehong with ID    For       For          Management
      A12006****
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's       For       For          Management
      Interests in Asia Pacific Breweries
      Limited and Asia Pacific Investment
      Pte Limited
2     Approve Proposed Capital Reduction      For       For          Management


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

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Maria Mercedes Corrales as      For       For          Management
      Director
3b    Reelect Lee Hsien Yang as Director      For       For          Management
3c    Reelect Nicky Tan Ng Kuang as Director  For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares Under the    For       Against      Management
      Fraser and Neave, Limited Executives'
      Share Option Scheme 1999
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Issuance of Shares Under the    For       For          Management
      Fraser and Neave, Limited Scrip
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Shares to Raise     For       For          Management
      Long-term Funds
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


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

GENTING MALAYSIA BHD.

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

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


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

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,350 per Common Share and KRW
      1,400 per Preferred Share
2     Elect Two Inside Directors, One         For       For          Management
      Non-Independent Non-Executive
      Director, and Two Outside Directors
      (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2013
7a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
8a    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
8b    Elect Zheng Ercheng as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
9     Approve Company to Extend Guarantee Up  For       Against      Management
      to an Amount of RMB 25 Billion
10    Approve the Guarantees Extended in 2012 For       Against      Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Shang Shing Yin as Director     For       For          Management
3b    Reelect Dominic Chiu Fai Ho as Director For       For          Management
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Marvin K T Cheung as Director     For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Fix Remuneration of Directors           For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

HANKOOK TIRE CO.

Ticker:       000240         Security ID:  Y30587102
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

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


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

HANKOOK TIRE WORLDWIDE CO., LTD.

Ticker:       000240         Security ID:  Y30587102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Poon Chung Kwong as Director      For       For          Management
3b    Elect Chung Shui Ming, Timpson as       For       Against      Management
      Director
3c    Elect Lee King Yue as Director          For       Against      Management
3d    Elect Li Ning as Director               For       Against      Management
3e    Elect Kwok Ping Ho as Director          For       Against      Management
3f    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3g    Elect Lee Tat Man as Director           For       Against      Management
3h    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3i    Elect Ko Ping Keung as Director         For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to Articles of       For       For          Management
      Association
9.1   Elect Gou, Tai-ming, with Shareholder   For       For          Management
      No.1, as Director
9.2   Elect Tai, Jeng-wu, a Representative    For       For          Management
      of Hon Chiao International Investment
      Co., Ltd. with Shareholder No.16662,
      as Director
9.3   Elect Huang, Qing-yuan, with ID         For       For          Management
      R10180****, as Director
9.4   Elect Lu, Fang-ming, a Representative   For       For          Management
      of Hon Jin International Investment Co.
      , Ltd.  with Shareholder No.57132, as
      Director
9.5   Elect Chien, Yi-bin, with Shareholder   For       For          Management
      No.13188, as Director
9.6   Elect Wu, Yu-chi, with ID N12074****,   For       For          Management
      as Independent Director
9.7   Elect Liu, Cheng-yu, with ID            For       For          Management
      E12118****, as Independent Director
9.8   Elect Wan, Jui-hsia, with ID            For       For          Management
      S20102****, as Supervisor
9.9   Elect Chuo, Min-chih, a Representative  For       For          Management
      of Fu-Rui International Investment Co.
      , Ltd. with Shareholder No.18953, as
      Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

HONAM PETROCHEMICAL CORPORATION

Ticker:       011170         Security ID:  Y3280U101
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Cher Wang with Shareholder No.2   None      Against      Shareholder
      as Director
6.2   Elect Wen-Chi Chen with Shareholder No. None      Against      Shareholder
      5 as Director
6.3   Elect HT Cho with Shareholder No.22 as  None      Against      Shareholder
      Director
6.4   Elect David Bruce Yoffie with           None      Against      Shareholder
      Shareholder No.483748201 as Director
6.5   Elect Rick Tsai (Lih-Shyng Tsai ) with  None      Against      Shareholder
      ID No.A10235**** as Director
6.6   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F10269**** as Independent Director
6.7   Elect Josef Felder with ID No.X3456202  For       For          Management
      as Independent Director
6.8   Elect a Representative of Way-Chih      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
6.9   Elect Huang-Chieh Chu with ID No.       None      Against      Shareholder
      A12110**** as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager,
      Financial Statements, and Auditor's
      Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi as Director          For       For          Management
3b    Elect Frank John Sixt as Director       For       Against      Management
3c    Elect Holger Kluge as Director          For       For          Management
3d    Elect George Colin Magnus as Director   For       For          Management
3e    Elect Lee Wai Mun, Rose as Director     For       For          Management
3f    Elect Lee Yeh Kwong, Charles as         For       For          Management
      Director
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share and KRW 550
      per Preferred Share
2     Reelect Four Outside Directors          For       For          Management
      (Bundled)
3     Reelect Four Members of Audit Committee For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Reelect One Inside Director, One        For       Against      Management
      Non-Independent Non-Executive
      Director, and One Outside Director
      (Bundled)
3     Elect Ma Sang-Kon as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Noh Young-Bo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOTOR CO.

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

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


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

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

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


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

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen John Turner as a Director For       For          Management
2     Elect Wayne Osborn as a Director        For       For          Management
3     Elect Gregory John Walton Martin as a   For       For          Management
      Director
4     Elect James Hutchison Ranck as a        For       For          Management
      Director
5     Approve the Remuneration Report         For       For          Management


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

INDORAMA VENTURES PCL

Ticker:       IVL            Security ID:  ADPV12922
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.36 Per Share
5.1   Elect Prakash Lohia as Director         For       Against      Management
5.2   Elect Aloke Lohia as Director           For       For          Management
5.3   Elect Amit Lohia as Director            For       Against      Management
5.4   Elect Udey Paul Singh Gill as Director  For       Against      Management
5.5   Elect Chakramon Phasukavanich as        For       For          Management
      Director
6     Elect Apisak Tantivorawong as Director  For       For          Management
      and Fix Total Number of Directors to
      14 Directors
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Debentures          For       For          Management
10    Other Business                          For       Against      Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

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

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


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

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

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


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of Board of     For       For          Management
      Directors
2     Accept 2012 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2012 Audited Accounts     For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2013
6     Elect Yi Huiman as Director             None      For          Shareholder
7     Elect Luo Xi as Director                None      For          Shareholder
8     Elect Liu Lixian as Director            None      For          Shareholder


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

INDUSTRIAL BANK OF KOREA

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

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


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasmin Allen as a Director        For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
5     Ratify the Previous Issue of 3.77       For       For          Management
      Million Cumulative Preference Shares
      to Investors


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

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Lee Cheng Leang as Director       For       For          Management
3     Elect Cheah Tek Kuang as Director       For       For          Management
4     Elect Lee Shin Cheng as Director        For       For          Management
5     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Lim Ho Kee as Director            For       For          Management
5     Elect Michael Kok as Director           For       Against      Management
6     Elect Boon Yoon Chiang as Director      For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Authorize Share Repurchase Program      For       For          Management
9c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


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

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Non-Independent             For       Against      Management
      Non-Executive Directors (Bundled)


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

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 755 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KB FINANCIAL GROUP INC.

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

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


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Alvin Yeo Khirn Hai as Director   For       For          Management
4     Elect Tong Chong Heong as Director      For       For          Management
5     Elect Tan Ek Kia as Director            For       For          Management
6     Elect Tan Puay Chiang as Director       For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2012
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution of Up To  For       For          Management
      366.6 Million Units in Keppel REIT


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

KIA MOTORS CORPORATION

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

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


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

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Kim Byung-Bae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

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


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

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

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


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

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.2   Elect Kim Il-Young as Inside Director   For       For          Management
3.3   Reelect Song Jong-Hwan as Outside       For       For          Management
      Director
3.4   Reelect Cha Sang-Kyoon as Outside       For       For          Management
      Director
3.5   Elect Song Do-Kyun as Outside Director  For       For          Management
4     Elect Cha Sang-Kyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.2   Elect Kim Il-Young as Inside Director   For       For          Management
3.3   Reelect Song Jong-Hwan as Outside       For       For          Management
      Director
3.4   Reelect Cha Sang-Kyoon as Outside       For       For          Management
      Director
3.5   Elect Song Do-Kyun as Outside Director  For       For          Management
4     Elect Cha Sang-Kyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KT&G CORP.

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

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


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

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.50 Per  For       For          Management
      Share
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect Kwok Kian Hai as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect R. M. Alias as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhao John Huan as Director      For       For          Management
3b    Reelect Nobuyuki Idei as Director       For       For          Management
3c    Reelect Zhu Linan as Director           For       For          Management
3d    Reelect Ma Xuezheng as Director         For       For          Management
3e    Reelect Ting Lee Sen as Director        For       For          Management
3f    Reelect William O. Grabe as Director    For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Common Share and 4,050
      per Preferred Share
2     Reelect Three Outside Directors         For       For          Management
      (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Common Share and KRW 250
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Lee Chang-Woo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Common Share and KRW
      3,800 per Preferred Share
2.1   Reelect Cha Suk-Yong as Inside Director For       For          Management
2.2   Reelect Kim Joo-Hyung as Non-Executive  For       For          Management
      Non-Independent Director
2.3   Elect Han Sang-Lin as Outside Director  For       For          Management
2.4   Elect Hwang Ee-suk as Outside Director  For       For          Management
3     Elect Hwang Ee-suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LOTTE CHEMICAL CORP

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

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


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

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2.1   Reelect Shin Kyuk-Ho as Inside Director For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter H Warne as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer, under the
      Macquarie Group Employee Retained
      Equity Plan
5     Approve the Issue of Macquarie          For       For          Management
      Exchangeable Capital Securities by
      Macquarie Bank Ltd
6     Approve an On-Market Buy-Back of up to  For       For          Management
      52.02 Million Shares


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

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend Comprised of     For       For          Management
      Franked Dividend of MYR 0.18 Per Share
      and Single-Tier Dividend of MYR 0.15
      Per Share
3     Elect Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Salleh Harun as Director          For       For          Management
5     Elect Ismail Shahudin as Director       For       For          Management
6     Elect Erry Riyana Hardjapamekas as      For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares in Relation to the Recurrent
      and Optional Dividend Reinvestment Plan


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

MANILA ELECTRIC CO. (MERALCO)

Ticker:       MER            Security ID:  Y5764J148
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      29, 2012
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2012
7     Approve the Grant of Additional         For       Against      Management
      Compensation to Directors
8     Ratify the Acts of the Board and        For       For          Management
      Management
9.1   Elect Ramon S. Ang as a Director        For       For          Management
9.2   Elect Ray C. Espinosa as a Director     For       For          Management
9.3   Elect Jose Ma. K. Lim as a Director     For       For          Management
9.4   Elect Manuel M. Lopez as a Director     For       For          Management
9.5   Elect Estelito P. Mendoza as a Director For       For          Management
9.6   Elect Artemio V. Panganiban as a        For       For          Management
      Director
9.7   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
9.8   Elect Vicente O. Panlilio as a Director For       Against      Management
9.9   Elect Eric O. Recto as a Director       For       For          Management
9.10  Elect Oscar S. Reyes as a Director      For       For          Management
9.11  Elect Pedro E. Roxas as a Director      For       For          Management
10    Appoint SGV & Co. as External Auditors  For       For          Management
11    Other Matters                           For       Against      Management


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

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
2     Elect Arshad bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani bin Mahathir as Director For       For          Management
4     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
5     Elect Krishnan Ravi Kumar as Director   For       For          Management
6     Elect Ibrahim Abdulrahman H. Kadi as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn. Bhd. and/or Its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Tanjong PLC
      and/or Its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd. and/or Its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn. Bhd. and/or Its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn. Bhd.
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd. and/or Its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or Its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn. Bhd.
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Communications and Satellite Services
      Sdn. Bhd. and Malaysian Landed
      Property Sdn. Bhd.
11    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Strateq Data Centre Sdn. Bhd. and
      OPCOM Cables Sdn. Bhd.


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

MEDIATEK INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of New Shares for  For       For          Management
      the Merger of Mstar Semiconductor, Inc.
2     Transact Other Business (Non-Voting)    None      None         Management


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

MEDIATEK INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


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

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
5     Transact Other Business (Non-Voting)    None      None         Management


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

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Vincent Cheng Hoi-chuen as        For       For          Management
      Director
3b    Elect Christine Fang Meng-sang as       For       For          Management
      Director
3c    Elect Edward Ho Sing-tin as Director    For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profits
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Wu Qinren as Director             For       For          Management
8.2   Elect Wang Wenyuan as Director          For       For          Management
8.3   Elect Wang Wenchao, a Representative    For       For          Management
      of Formosa Petrochemical Corp., as
      Director
8.4   Elect Wang Ruiyu as Director            For       For          Management
8.5   Elect Li Shenyi, a Representative of    For       For          Management
      Formosa Chemicals & Fiber Corporation,
      as Director
8.6   Elect Wu Jiazhao as Director            For       For          Management
8.7   Elect Zou Mingren as Director           For       For          Management
8.8   Elect Jian Richun as Director           For       For          Management
8.9   Elect Lin Fengqin as Director           For       For          Management
8.10  Elect Liu Yuanshan as Director          For       For          Management
8.11  Elect Wang Guiyun as Director           For       For          Management
8.12  Elect Zhang Qingzheng, a                For       For          Management
      Representative of Fulin Investment Co.
      , Ltd as Director
8.13  Elect Wang Zhigang as Independent       For       For          Management
      Director
8.14  Elect Li Yongsan as Independent         For       For          Management
      Director
8.15  Elect Zhu Yunpeng as Independent        For       For          Management
      Director
8.16  Elect Fu Chenqing, a Representative of  For       For          Management
      Formosa Plastics Corporation, as
      Supervisor
8.17  Elect Chen Deyao as Supervisor          For       For          Management
8.18  Elect Lei Zhenxiao as Supervisor        For       For          Management
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as a Director      For       For          Management
2b    Elect Mark Joiner as a Director         For       For          Management
2c    Elect Paul Rizzo as a Director          For       For          Management
2d    Elect John Waller as a Director         For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer
3b    Approve the Grant of Performance        For       For          Management
      Rights to Mark Joiner, Executive
      Director of Finance
4     Approve the Remuneration Report         For       For          Management


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

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Non-Independent Non-Executive Director
      (Bundled)
4     Reelect Two Outside Directors (Bundled) For       For          Management
5     Reelect Three Members of Audit          For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve Stock Option Grants             For       For          Management


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Guanzhan as Director       For       For          Management
3b    Reelect Ki Man-Fung, Leonie as Director For       For          Management
3c    Reelect Cheng Chi-Heng as Director      For       For          Management
3d    Reelect Cheng Chi-Man, Sonia as         For       Against      Management
      Director
3e    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3f    Reelect Ho Hau-Hay, Hamilton as         For       For          Management
      Director
3g    Reelect Lee Luen-Wai, John as Director  For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gerard Michael Bond as a Director For       For          Management
2b    Elect Vince Gauci as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Soo-Young as Inside         For       For          Management
      Director
3.2   Reelect Kim Jong-Shin as Outside        For       For          Management
      Director
3.3   Elect Lee Sang-Seung as Outside         For       For          Management
      Director
4.1   Reelect Kim Jong-Shin as Member of      For       For          Management
      Audit Committee
4.2   Elect Jo Hyung as Member of Audit       For       For          Management
      Committee
4.3   Elect Lee Sang-Seung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 350,000      For       Abstain      Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Grant of Up to 82,000       For       Abstain      Management
      Shares to Noel Meehan, Finance
      Director of the Company


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:  NOV 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ralph J Norris as a Director      For       For          Management
3     Elect John H Akehurst as a Director     For       For          Management
4     Elect Karen A Moses as a Director       For       For          Management
5     Elect Helen M Nugent as a Director      For       For          Management
6     Approve the Adoption of the             For       For          Management
      Remuneration Report
7     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$3.75 Million and the Subsequent
      Allotment of Shares in Respect of
      those Incentives to Grant A King,
      Managing Director of the Company
8     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$1.59 Million and the Subsequent
      Allotment of Shares on Exercise of
      those Incentives to Karen A Moss,
      Executive Director
9     Approve Potential Termination Benefits  For       For          Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lee Seng Wee as Director          For       For          Management
3a    Elect David Conner as Director          For       For          Management
3b    Elect Lee Tih Shih as Director          For       For          Management
3c    Elect Pramukti Surjaudaja as Director   For       For          Management
3d    Elect Neo Boon Siong as Director        For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Approve Directors' Fees                 For       For          Management
5b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2012
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the OCBC Share
      Option Scheme 2001 and OCBC Employee
      Share Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine            For       For          Management
      Distribution of Interim Dividends
6     Appoint KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7a    Elect Li Qingyi as Supervisor           For       For          Management
7b    Elect Fan Fuchun as Supervisor          For       For          Management
8     Amend Articles of Association of the    For       For          Management
      Company
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments of Up to RMB 100 Billion
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3     Elect Zulkiflee bin Wan Ariffin as      For       For          Management
      Director
4     Elect Kamarudin bin Zakaria as Director For       For          Management
5     Elect Md. Arif bin Mahmood as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Desa Megat Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association           For       For          Management


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

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend of MYR 0.35    For       For          Management
      Per Share
3     Elect Zulkiflee bin Wan Ariffin as      For       For          Management
      Director
4     Elect Mohammad Medan bin Abdullah as    For       For          Management
      Director
5     Elect Lim Beng Choon as Director        For       For          Management
6     Elect Aminul Rashid bin Mohd Zamzam as  For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
3     Elect Anuar bin Ahmad as Director       For       For          Management
4     Elect Rosli bin Boni as Director        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve N. Sadasivan s/o N.N. Pillay    For       For          Management
      to Continue Office as Independent
      Director


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Fiscal Year Ending Dec. 31,
      2012 Contained in the Company's 2012
      Annual Report
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve Decrease in the Authorized      For       For          Management
      Capital Stock and Amendments to the
      Seventh Article of Articles of
      Incorporation of the Company


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

PICC PROPERTY AND CASUALTY CO., LTD.

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

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


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

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees for 2013        For       For          Management
6     Approve Supervisors' Fees for 2013      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association of the    For       For          Management
      Company
9     Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
10    Amend Procedural Rules for the Board    For       For          Management
      of Directors
11    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee
12    Accept Financial Statements and         None      None         Management
      Statutory Reports
13    Reappoint Ernst & Young as              For       For          Shareholder
      International Auditors and Ernst &
      Young Hua Ming LLP as Domestic
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration


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

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

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

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


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

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

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2013   Meeting Type: Special
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds


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

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

Ticker:       02318          Security ID:  Y69790106
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve 2012 Annual Report and its      For       For          Management
      Summary
4     Approve Report of Auditors and the      For       For          Management
      Audited Financial Statements
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as the PRC
      Auditor and PricewaterhouseCoopers as
      the International Auditor and
      Authorize Board to Fix Their
      Remuneration
7a    Elect Lee Yuansiong as an Executive     For       For          Management
      Director
7b    Elect Soopakij Chearavanont as a        For       For          Management
      Non-Executive Director
7c    Elect Yang Xiaoping as a Non-Executive  For       For          Management
      Director
7d    Elect Lu Hua as a Non-Executive         For       For          Management
      Director
7e    Elect Yip Dicky Peter as an             For       For          Management
      Independent Non-Executive Director
7f    Elect Wong Oscar Sai Hung as an         For       For          Management
      Independent Non-Executive Director
7g    Elect Sun Dongdong as an Independent    For       For          Management
      Non-Executive Director
8     Elect Zhang Wangjin as Supervisor       For       For          Management
9     Approve Payment of Working Allowance    For       For          Management
      to Independent Non-Executive Directors
10    Approve Payment of Working Allowance    For       For          Management
      to Independent Supervisors
11    Approve Utilization Report on the       For       For          Management
      Proceeds from Previous Fund Raising
      Activity


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

POSCO

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

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


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

POWER ASSETS HOLDINGS LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Fong Chi Wai, Alex as Director    For       For          Management
3c    Elect Lee Lan Yee, Francis as Director  For       For          Management
3d    Elect Frank John Sixt as Director       For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


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

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


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

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


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

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Interim Dividends               For       For          Management


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

PT BANK MANDIRI (PERSERO) TBK

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

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


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Annual Report and Financial     For       For          Management
      Statements of the Partnership and
      Community Development Program
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulations


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

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


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

PT INDO TAMBANGRAYA MEGAH TBK

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

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


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

PT PERUSAHAAN GAS NEGARA TBK

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


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

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

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


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

PT SEMEN INDONESIA (PERSERO) TBK

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

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


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

PT TELEKOMUNIKASI INDONESIA TBK

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

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


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

PT UNILEVER INDONESIA TBK

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

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


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

PT UNITED TRACTORS TBK

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


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

PTT EXPLORATION & PRODUCTION PCL

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

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


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

PTT EXPLORATION & PRODUCTION PCL

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2012 Performance Result     None      None         Management
      and 2013 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 5.80 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Viraphol Jirapraditkul as         For       For          Management
      Director
5.2   Elect Chaikasem Nitisiri as Director    For       For          Management
5.3   Elect Achporn Charuchinda as Director   For       For          Management
5.4   Elect Maitree Srinarawat as Director    For       For          Management
5.5   Elect Warawat Indradat as Director      For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


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

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report and Business  For       For          Management
      Plan
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.40 Per Share
5.1   Elect Prawut Thavornsiri as Director    For       For          Management
5.2   Elect Suthep Liumsirijarern as Director For       For          Management
5.3   Elect Raweporn Kuhirun as Director      For       For          Management
5.4   Elect Kriengkrai Thiennukul as Director For       For          Management
5.5   Elect Anon Sirisaengtaksin as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Acquisition of the Entire       For       For          Management
      Business of Bangkok Polyethylene PCL
      and PTT Polyethylene Co. Ltd.
9     Reduce Registered Capital               For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
11    Other Business                          For       Against      Management


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

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Performance Statement and       For       For          Management
      Accept Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend THB 13.00 Per Share
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vichet Kasemthongsri as Director  For       For          Management
6.2   Elect Benja Louichareon as Director     For       For          Management
6.3   Elect Waroonthep Watcharaporn as        For       For          Management
      Director
6.4   Elect Boonsom Lerdhirunwong as Director For       For          Management
6.5   Elect Prasert Bunsumpun as Director     For       For          Management
7     Approve Five-Year External Fund         For       Against      Management
      Raising Plan
8     Other Business                          For       Against      Management


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

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abdul Aziz bin Dato' Dr. Omar as  For       For          Management
      Director
3     Elect Lai Wai Keen as Director          For       For          Management
4     Elect Teh Hong Piow as Director         For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect Tay Ah Lek as Director            For       For          Management
7     Elect Lee Kong Lam as Director          For       For          Management
8     Elect Yeoh Chin Kee as Director         For       For          Management
9     Elect Lai Wan as Director               For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
1     Adopt New Articles of Association       For       For          Management


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 162,493      For       For          Management
      Conditional Rights to Frank
      O'Halloran, Former Group Chief
      Executive Officer
4     Approve the Payment of a Retirement     For       For          Management
      Allowance of A$2.34 Million to Frank
      O'Halloran, Former Group Chief
      Executive Officer
5     Approve the Grant of 90,000             For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer of the Company
6     Approve the Grant of Up to 68,127       For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Elect John Graf as a Director           For       For          Management
9a    Elect Duncan Boyle as a Director        For       For          Management
9b    Elect John Green as a Director          For       For          Management


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

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Barry Lam as Director             For       For          Management
5.2   Elect C. C. Leung as Director           For       For          Management
5.3   Elect C. T. Huang as Director           For       For          Management
5.4   Elect Wei-Ta Pan as Independent         For       For          Management
      Director
5.5   Elect Chi-Chih, Lu as Independent       For       For          Management
      Director
5.6   Elect S. C. Liang as Supervisor         For       For          Management
5.7   Elect Cheng-Lin, Lee as Supervisor      For       For          Management
5.8   Elect Ching-Yi, Chang as Supervisor     For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
      for the Year Ended Dec. 31, 2012
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Brown as a Director        For       For          Management
4     Elect Vivienne Cox as a Director        For       For          Management
5     Elect Jan du Plessis as a Director      For       For          Management
6     Elect Guy Elliott as a Director         For       For          Management
7     Elect Michael Fitzpatrick as a Director For       For          Management
8     Elect Ann Godbehere as a Director       For       For          Management
9     Elect Richard Goodmanson as a Director  For       For          Management
10    Elect John Kerr as a Director           For       For          Management
11    Elect Chris Lynch as a Director         For       For          Management
12    Elect Paul Tellier as a Director        For       For          Management
13    Elect John Varley as a Director         For       For          Management
14    Elect Sam Walsh as a Director           For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of Rio Tinto plc
16    Authorize the Audit Committee to        For       For          Management
      Determine the Remuneration of Auditors
17    Approve the Performance Share Plan 2013 For       For          Management
18    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


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

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,200 per Common Share and KRW
      2,225 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Four         For       Against      Management
      Non-Independent Non-Executive
      Directors, and Six Outside Directors
      (Bundled)
4.1   Reelect Seok Tae-Soo as                 For       Against      Management
      Non-Outside-Director Member of Audit
      Committee
4.2   Reelect Three Outside Directors as      For       Against      Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share and KRW 550
      per Preferred Share
2     Reelect Jung Yeon-Joo as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG ELECTRONICS CO. LTD.

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

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


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

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG LIFE INSURANCE CO LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       For          Management
      Outside Directors
4.1   Reelect Inside Director, Moon Tae-Gon,  For       Against      Management
      as Member of Audit Committee
4.2   Reelect Two Outside Directors as        For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income, and Dividend
      of KRW 1,500 per Common Share and KRW
      1,550 per Preferred Share
2     Elect Kim Young-Sik as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAN MIGUEL CORPORATION

Ticker:       SMC            Security ID:  Y75106115
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Ratify Acts and Proceedings of the      For       For          Management
      Board of Directors and Corporate
      Officers
5     Appoint External Auditors               For       For          Management
6.1   Elect Eduardo M. Cojuangco, Jr. as a    For       For          Management
      Director
6.2   Elect Ramon S. Ang as a Director        For       For          Management
6.3   Elect Estelito P. Mendoza as a Director For       Against      Management
6.4   Elect Leo S. Alvez as a Director        For       For          Management
6.5   Elect Joselito D.Campos, Jr. as a       For       For          Management
      Director
6.6   Elect Ferdinand K. Constantino as a     For       For          Management
      Director
6.7   Elect Roberto V. Ongpin as a Director   For       For          Management
6.8   Elect Alexander J. Poblador as a        For       For          Management
      Director
6.9   Elect Eric O. Recto as a Director       For       For          Management
6.10  Elect Menardo R. Jimenez as a Director  For       For          Management
6.11  Elect Inigo Zobel as a Director         For       For          Management
6.12  Elect Thomas A. Tan as a Director       For       For          Management
6.13  Elect Winston F. Garcia as a Director   For       For          Management
6.14  Elect Reynato S. Puno as a Director     For       For          Management
6.15  Elect Margarito B. Teves as a Director  For       For          Management


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

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Kenneth Alfred Dean as a Director For       For          Management
2b    Elect Jane Sharman Hemstritch as a      For       For          Management
      Director
2c    Elect Gregory John Walton Martin as a   For       For          Management
      Director
2d    Elect Hock Goh as a Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


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

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Kong Hua as Director          For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Margaret Lui as Director          For       Against      Management
6     Elect Teh Kok Peng as Director          For       For          Management
7     Elect Goh Geok Ling as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and Sembcorp Industries Restricted
      Share Plan 2010


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

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the IPT Mandate      For       For          Management
2     Approve Renewal of the Share Purchase   For       For          Management
      Mandate


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

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Ajaib Haridass as Director        For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Ron Foo Siang Guan as Director    For       For          Management
6     Elect Goh Geok Ling as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.033   For       For          Management
      Per Share


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gong Jian Bo as Executive         For       For          Management
      Director
2     Elect Xia Lie Bo as Executive Director  For       For          Management
3     Appoint Long Jing as Supervisor         For       For          Management
4     Amend Articles of Association of the    For       For          Management
      Company


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SHINHAN FINANCIAL GROUP CO. LTD.

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

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


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

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Directors' Report           None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 4.50 Per Share
4     Approve Remuneration and Bonus of       For       For          Management
      Directors
5.1   Elect Kanikar Chalitaporn as Director   For       For          Management
5.2   Elect Anand Panyarachun as Director     For       For          Management
5.3   Elect Vicharn Panich as Director        For       For          Management
5.4   Elect Chumpol Na Lamlieng as Director   For       For          Management
5.5   Elect Prasan Chuapanich as Director     For       For          Management
5.6   Elect Adul Saengsingkaew as Director    For       For          Management
6     Approve KPMG Poomchai Audit Co. Ltd.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital


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

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.25 Per  For       For          Management
      Share
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Elect Musa Hitam as Director            For       For          Management
5     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
6     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
7     Elect Lim Haw Kuang as Director         For       For          Management
8     Elect Sreesanthan Eliathamby as         For       For          Management
      Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Memorandum of Association         For       For          Management
2     Amend Articles of Association           For       For          Management


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

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 08, 2012   Meeting Type: Special
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance-Based Employee      For       Against      Management
      Share Scheme (Proposed Scheme)
2     Approve Grant of Shares to Mohd Bakke   For       Against      Management
      Salleh, President and CEO, Under the
      Proposed Scheme
3     Approve Grant of Shares to Tania        For       Against      Management
      Yusof, an Eligible Employee of the
      Company, Under the Proposed Scheme


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Christina Ong as Director       For       For          Management
3c    Reelect Helmut Gunter Wilhelm Panke as  For       For          Management
      Director
4     Reelect Jackson Peter Tai as Director   For       For          Management
5     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for the Financial Year Ending
      March 31, 2013
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


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

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Liew Mun Leong as Director      For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2013
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2013
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Chong Seng as Director            For       For          Management
10    Elect Kevin Kwok as Director            For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Cham Tao Soon as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Chong Siak Ching as Director    For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5a    Reelect Bahren Shaari as Director       For       For          Management
5b    Reelect Tan Yen Yen as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Establishment of   For       For          Management
      SPH REIT and the Injection of the
      Paragon Property and the Clementi Mall
      Into SPH REIT
2     Declare Special Dividend                For       For          Management


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
4     Reelect Quek Poh Huat as Director       For       For          Management
5     Reelect Davinder Singh as Director      For       For          Management
6     Reelect Kwa Chong Seng as Director      For       For          Management
7     Reelect Chan Yeng Kit as Director       For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and Singapore
      Technologies Engineering Restricted
      Share Plan 2010


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt SingTel Performance Share Plan    For       For          Management
      2012
3     Approve Participation by Chua Sock      For       For          Management
      Koong in the SingTel Performance Share
      Plan


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Approve Directors' Fees for the Year    For       For          Management
      Ending March 31, 2013
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


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

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.36 Per   For       For          Management
      Share with Option For Scrip Dividend
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Steven Ong Kay Eng as Director  For       For          Management
3d    Reelect Yu Wai Wai as Director          For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association and       For       For          Management
      Adopt the New Articles of Association


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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 03, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Not More Than RMB   For       For          Management
      8 Billion Corporate Bonds
2     Reelect Zhou Bajun as Independent       None      For          Shareholder
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2012   Meeting Type: Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Ling as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration


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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Elect Chen Qiyu as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Delegation of Certain Powers    For       Against      Management
      to the Board
10    Amend Articles of Association of the    For       For          Management
      Company
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Ng Chi Sing as Director           For       For          Management
3b    Elect Chau Tak Hay Director             For       For          Management
3c    Elect Lan Hong Tsung, David Director    For       For          Management
4     Elect Cheng Kar Shun, Henry Director    For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

SK HOLDINGS CO.

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

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


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

SK INNOVATION CO., LTD.

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

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


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

SK TELECOM CO.

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

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


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

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

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


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

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Approve the Increase in Authorized      For       For          Management
      Capital Stock from PHP7 Billion to
      PHP12 Billion and the Amendment of
      Article Seven of the Amended Articles
      of Incorporation to Reflect the
      Capital Increase and Declaration of 25
      Percent Stock Dividend
6     Elect Sycip Gorres Velayo & Co. as      For       Against      Management
      Independent Auditors
7     Other Matters                           For       Against      Management


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

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Colin Jackson as a Director       For       Against      Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Teo Ek Tor as Director          For       For          Management
3     Reelect Liu Chee Ming as Director       For       For          Management
4     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Takeshi Kazami as Director      For       For          Management
7     Reelect Sio Tat Hiang as Director       For       For          Management
8     Reelect Tan Tong Hai as Director        For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Declare Final Dividend                  For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securties with or
      without Preemptive Rights
13    Approve Issuance of Shares Under the    For       Against      Management
      StarHub Pte Ltd. Share Option Plan
14    Approve Grant of Options and Awards     For       Against      Management
      Under the StarHub Share Option Plan
      2004, StarHub Performance Share Plan,
      and StarHub Restricted Stock Plan


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Bruno Robert Mercier as Director  For       For          Management
3b    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3c    Elect Philippe David Baroukh as         For       For          Management
      Director
3d    Elect Xavier Marie Alain Delom de       For       For          Management
      Mezerac as Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lui Ting, Victor as Director    For       For          Management
3a2   Reelect Leung Nai-pang, Norman as       For       For          Management
      Director
3a3   Reelect Leung Kui-king, Donald as       For       For          Management
      Director
3a4   Reelect Kwok Ping-kwong, Thomas as      For       Against      Management
      Director
3a5   Reelect Lee Shau-kee as Director        For       For          Management
3a6   Reelect Yip Dicky Peter as Director     For       For          Management
3a7   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a8   Reelect Fung Kwok-lun, William as       For       For          Management
      Director
3a9   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a10  Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a11  Reelect Chan Kwok-wai, Patrick as       For       For          Management
      Director
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme of the    For       Against      Management
      Company and Terminate Its  Existing
      Share Option Scheme
9     Adopt New Share Option Scheme of        For       For          Management
      SUNeVision Holdings Ltd. and Terminate
      Its  Existing Share Option Scheme


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

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Grant of Up to 446,752      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Zygmunt Switkowski as a Director  For       For          Management
3b    Elect Ewoud Kulk as a Director          For       For          Management
3c    Elect Michael Cameron as a Director     For       For          Management
3d    Elect Douglas McTaggart as a Director   For       For          Management
3e    Elect Audette Exel as a Director        For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Lee as a Director         For       For          Management
2     Elect John Roberts as a Director        For       Against      Management


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

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Elect Victor Wang with ID No.           For       For          Management
      Q100187784 as Independent Director via
      Cumulative Voting
7     Transact Other Business (Non-Voting)    None      None         Management


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

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve the Company to Consign Its      For       For          Management
      Direct Store Related Operations to
      Taiwan Digital Service Co., Ltd.
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

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

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


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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


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

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Shau Kee as Director          For       For          Management
3b    Elect Leung Hay Man as Director         For       Against      Management
3c    Elect Colin Lam Ko Yin as Director      For       Against      Management
3d    Elect Alfred Chan Wing Kin as Director  For       For          Management
3e    Elect Peter Wong Wai Yee as Director    For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect T. Y. Ng as Director              For       Against      Management
2b    Elect Alexander S. K. Au as Director    For       For          Management
2c    Elect Edward K. Y. Chen as Director     For       For          Management
2d    Elect Raymond K. F. Ch'ien as Director  For       Against      Management
2e    Elect Y. T. Leng as Director            For       For          Management
2f    Elect Arthur K. C. Li as Director       For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
8     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
9     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
10    Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
11.1  Elect Chin-Yen Kao, a Representative    For       For          Management
      of Kao Chyuan Inv. Co., Ltd. with
      Shareholder No. 69100090, as Director
11.2  Elect Hsiu-Ling Kao, a Representative   For       For          Management
      of Kao Chyuan Inv. Co., Ltd. with
      Shareholder No. 69100090, as Director
11.3  Elect Chih-Hsien Lo, a Representative   For       For          Management
      of Kao Chyuan Inv. Co., Ltd. with
      Shareholder No. 69100090, as Director
11.4  Elect Po-Ming Hou, with Shareholder No. For       For          Management
      23100014, as Director
11.5  Elect Po-Yu Hou, with Shareholder No.   For       For          Management
      23100013, as Director
11.6  Elect Chung-Ho Wu, a Representative of  For       For          Management
      Young Yun Inv. Co., Ltd. with
      Shareholder No. 69102650, as Director
11.7  Elect Ping-Chih Wu, a Representative    For       For          Management
      of Taipo Investment Corp. with
      Shareholder No. 69100060, as Director
11.8  Elect Chang-Sheng Lin, with             For       For          Management
      Shareholder No. 15900071, as Director
11.9  Elect Hsiu-Jen Liu, with Shareholder    For       For          Management
      No. 52700020, as Director
11.10 Elect Kao-Huei Cheng, a Representative  For       For          Management
      of Joyful Inv. Co., Ltd. with
      Shareholder No. 69100010, as Director
11.11 Elect Independent Director Yun Lin      For       For          Management
11.12 Elect Independent Director Hsing-Yi     For       For          Management
      Chow
11.13 Elect Independent Director Chao-Tang    For       For          Management
      Yue
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
13    Transact Other Business (Non-Voting)    None      None         Management


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

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman of the      For       Against      Management
      Bank for the Period from January 2012
      to December 2012
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Elect Wee Cho Yaw as Director           For       Against      Management
11    Elect Cham Tao Soon as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
14    Approve Issuance of Preference Shares   For       For          Management
15    Authorize Share Repurchase Program      For       For          Management


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 12
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4a    Elect Colin Bruce Carter as a Director  For       For          Management
4b    Elect James Philip Graham as a Director For       For          Management
4c    Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
4d    Elect Paul Moss Bassat as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director
7     Approve the Grant of Up to 50,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Gordon Cairns as a Director       For       For          Management
3b    Elect Robert Elstone as a Director      For       For          Management
4a    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      Preference Shares
4b    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      General Meeting, Meetings of
      Directors, and Other Matters


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

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kuok Khoon Chen as Director       For       For          Management
5     Elect Kuok Khoon Ean as Director        For       For          Management
6     Elect Martua Sitorus as Director        For       For          Management
7     Elect Juan Ricardo Luciano as Director  For       Against      Management
8     Elect Yeo Teng Yang as Director         For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under Wilmar Executives
      Share Option Scheme 2009


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

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

WISDOMTREE INDIA EARNINGS FUND

Ticker:       EPI            Security ID:  97717W422
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Approve Investment Advisory Agreement   For       For          Management
3     Approve Investment Advisory Agreement   For       For          Management
4     Approve Subadvisory Agreement           For       For          Management
5     Approve Subadvisory Agreement           For       For          Management
6     Approve Multi-Manager Structure         For       For          Management


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as a Director        For       For          Management
2b    Elect Andrew Jamieson as a Director     For       For          Management
2c    Elect Sarah Ryan as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Frederick Astbury as a       For       For          Management
      Director
2b    Elect Thomas William Pockett as a       For       For          Management
      Director
2c    Elect Christine Cross as a Director     For       For          Management
2d    Elect Allan Douglas Mackay as a         For       For          Management
      Director
2e    Elect Michael James Ullmer as a         For       For          Management
      Director
3a    Approve the Grant of 122,470            For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
3b    Approve the Grant of 88,401             For       For          Management
      Performance Rights to Tom Pockett,
      Finance Director of the Company
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Reduction of Share Capital  For       For          Management


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution


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

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as a Director   For       For          Management
2b    Elect Wang Xiao Bin as a Director       For       For          Management
2c    Elect Christopher Haynes as a Director  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 53,084       For       For          Management
      Performance Rights to Andrew Wood,
      Chief Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Fee Pool of Non-Executive
      Directors




====================== WisdomTree Australia Dividend Fund ======================


AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Leslie Hosking as a Director      For       For          Management
3b    Elect John Stanhope as a Director       For       For          Management
3c    Elect Graeme Hunt as a Director         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as a Director      For       For          Management
2b    Elect John Pizzey as a Director         For       For          Management
2c    Elect Jeremy Sutcliffe as a Director    For       For          Management
3     Approve the Grant of Up to 317,000      For       For          Management
      Performance Rights and Up to 1.37
      Million Options to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as a Director         For       For          Management
2b    Elect Simon McKeon as a Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Dunn, Managing Director of the
      Company


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

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Marissa T Peterson as a Director  For       For          Management
2b    Elect John Bevan as a Director          For       For          Management
3     Approve the Grant of 259,080            For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


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

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Fiona Rosalyn Vivienne Bennett    For       For          Management
      as Director
3     Elect Douglas Arthur Schwebel as        For       For          Management
      Director
4     Approve the Employee Incentive Plan     For       For          Management
5     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to R G Nelson,
      Managing Director of the Company,
      Under the Beach Energy Limited 2012
      Short Term Incentive Offer
6     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to R G Nelson,
      Managing Director of the Company,
      Under the Beach Energy Limited 2012
      Long Term Incentive Offer
7     Renew Partial Takeover Provisions in    For       For          Management
      the Constitution
8     Approve the Issuance of Up to A$150     For       For          Management
      Million Worth of Convertible Notes


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company


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

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as a Director         For       For          Management
3.2   Elect Catherine Brenner as a Director   For       For          Management
4     Approve the Proportional Takeover       For       For          Management
      Provisions
5     Approve the Grant of 554,655 Rights to  For       For          Management
      Mike Kane, Chief Executive Officer and
      Managing Director Designate


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Douglas Gordon Duncan as a        For       For          Management
      Director
4     Elect David Peter Gosnell as a Director For       For          Management
5     Elect Tahira Hassan as a Director       For       For          Management
6     Elect Graham John Kraehe as a Director  For       For          Management
7     Elect Stephen Paul Johns as a Director  For       For          Management
8     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
9     Elect Brian Martin Schwartz as a        For       For          Management
      Director
10    Approve the Increase in Aggregate       For       For          Management
      Remuneration of Non-Executive Directors


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

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6a    Elect Richard Brown as a Director       For       For          Management
6b    Elect Barbara Burger as a Director      For       For          Management


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

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  Q20240109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Bruce Brown as a Director         For       For          Management
2ii   Elect Ray Hill as a Director            For       For          Management
2iii  Elect Grant Murdoch as a Director       For       For          Management
2iv   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$950,000
      to A$1.5 Million
4     Approve the Remuneration Report for     For       For          Management
      the Year Ended March 31, 2012
5     Approve the Grant of Performance        For       Against      Management
      Rights to a Maximum Value of A$675,000
      to Greg Kilmister, Managing Director,
      Under the Company's Long Term
      Incentive Plan
6     Aprove the Change of Company Name to    For       For          Management
      ALS Limited
7     Approve the Share Split on the Basis    For       For          Management
      that Every Share be Divided into Five
      Shares


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

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Patrick O'Sullivan as a Director  For       For          Management
4     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of up to 350,000      For       Against      Management
      Options and Performance Rights with an
      Attached Value of A$950,000 to Greg
      Roebuck, Managing Director and Chief
      Executive Officer of the Company


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ilana Atlas as a Director         For       For          Management
3b    Elect Catherine Brenner as a Director   For       For          Management
3c    Elect Anthony Froggatt as a Director    For       For          Management


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

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive the Financial Statements and    For       For          Management
      Statutory Reports
2.1   Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Edward Byrne as a Director        For       For          Management
3.2   Elect Andrew Denver as a Director       For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, CEO and President
      of the Company
5.1   Renew Proportional Takeover Provisions  For       For          Management


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as a Director        For       For          Management
2b    Elect Carolyn Kay as a Director         For       For          Management
2c    Elect Harrison Young as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 78,681       For       For          Management
      Reward Rights to Ian Mark Narev, CEO
      and Managing Director of the Company
5     Approve the Selective Buyback of Up to  For       For          Management
      100 Percent of the Preference Shares
      that Form Part of the Perpetual
      Exchangeable Resaleable Listed
      Securities


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect C J Morris as a Director          For       For          Management
3     Elect P J Maclagan as a Director        For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Adoption of a New           For       For          Management
      Constitution


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

CONSOLIDATED MEDIA HOLDINGS LTD.

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 31, 2012   Meeting Type: Court
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Consolidated Media Holdings
      Limited and Its Ordinary Shareholders


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

CONSOLIDATED MEDIA HOLDINGS LTD.

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christopher Darcy Corrigan as     For       For          Management
      Director
2b    Elect Peter Joshua Thomas Gammell as    For       For          Management
      Director
2c    Elect  Ashok Jacob as Director          For       For          Management
2d    Elect Guy Jalland as Director           For       For          Management
2e    Elect Christopher John Mackay as        For       For          Management
      Director
2f    Elect Ryan Kerry Stokes as Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Helen Coonan as a Director        For       For          Management
2b    Elect Benjamin Brazil as a Director     For       For          Management
2c    Elect Rowena Danziger as a Director     For       For          Management
2d    Elect John Horvath as a Director        For       For          Management
2e    Elect Michael Johnston as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Spill Resolution            Against   Against      Management


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Maurice Renshaw as a Director     For       For          Management
2b    Elect David Anstice as a Director       For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Adoption of a New           For       For          Management
      Constitution
5a    Amend the Company's Constitution to     For       For          Management
      Insert Proportional Takeover
      Provisions in the New Constitution
5b    Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Provisions in the Existing Constitution


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

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect John O'Neill as Director          For       For          Management
4     Elect John Redmond as Director          For       For          Management
5     Elect Anne Brennan as Director          For       For          Management
6     ***WITHDRAWN RESOLUTION*** Approve the  None      None         Management
      Grant of CEO Performance Rights to
      Lawrence Mullin, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Grant of CFO Performance    For       For          Management
      Rights to Matthias Bekier, Chief
      Financial Officer and Executive
      Director of the Company


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

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Fix the Number of Directors At Eight    For       Against      Management
4a    Elect Ivan Kee Ham Chan as a Director   For       Against      Management
4b    Elect Ross Murray Gersbach as a         For       Against      Management
      Director
4c    Elect Olaf Brian O'Duill as a Director  For       For          Management


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

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Anderson as a Director    For       For          Management
2     Elect Sam Morgan as a Director          For       For          Management
3     Elect Jack Cowin as a Director          For       For          Management
4     Elect James Millar as a Director        For       For          Management
5     Elect Peter J. Cox as a Director        Against   Against      Shareholder
6     Approve the Adoption of the             For       Against      Management
      Remuneration Report
7     Approve the Grant of Up to A$800,000    For       For          Management
      Worth of Performance Rights to Gregory
      Hywood, Chief Executive Officer of the
      Company


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

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Morahan as a Director       For       For          Management
2     Elect John Eales as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Appoint Ernst & Young as Auditors of    For       For          Management
      the Company


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

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Cao Huiquan as a Director         For       For          Management
3     Elect Herb Elliott as a Director        For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Share Plan
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


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

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Don Taylor as a Director          For       For          Management
3.2   Elect David Trebeck as a Director       For       For          Management
3.3   Elect Donald McGauchie as a Director    For       For          Management
4     Approve the Amendment to the Terms of   For       For          Management
      Rights Issued under the Long Term
      Incentive Plan and Deferred Equity
      Plan to Allow the Board to Issue
      Shares to Satisfy Vested Rights
5     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition by GrainCorp Operations
      Ltd of Certain Companies


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

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as a Director For       For          Management
5     Elect Ian John Norman as a Director     For       For          Management
6     Elect Chris Mentis as a Director        For       Against      Management
7     Elect Christopher Herbert Brown as a    For       Against      Management
      Director


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

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen John Turner as a Director For       For          Management
2     Elect Wayne Osborn as a Director        For       For          Management
3     Elect Gregory John Walton Martin as a   For       For          Management
      Director
4     Elect James Hutchison Ranck as a        For       For          Management
      Director
5     Approve the Remuneration Report         For       For          Management


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

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as a Director        For       For          Management
2     Elect Graham Smorgon as a Director      For       For          Management
3     Approve the Grant of Up to 728,497      For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasmin Allen as a Director        For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
5     Ratify the Previous Issue of 3.77       For       For          Management
      Million Cumulative Preference Shares
      to Investors


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

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Robert Douglas Humphris as a      For       For          Management
      Director
3.2   Elect David Paul Robinson as a Director For       For          Management
3.3   Elect Marcelino Fernandez Verdes as a   For       Against      Management
      Director
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5.1   Approve the Grant of Up to 107,204 LTI  For       For          Management
      Rights and A$1.88 Million Worth of STI
      Rights to Hamish Tyrwhitt, CEO of the
      Company
5.2   Approve the Grant of Up to 77,186 LTI   For       For          Management
      Rights and A$1.35 Million Worth of STI
      Rights to Peter Gregg, CFO of the
      Company


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

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter H Warne as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer, under the
      Macquarie Group Employee Retained
      Equity Plan
5     Approve the Issue of Macquarie          For       For          Management
      Exchangeable Capital Securities by
      Macquarie Bank Ltd
6     Approve an On-Market Buy-Back of up to  For       For          Management
      52.02 Million Shares


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

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Butler as a Director      For       For          Management
2(b)  Elect Edwin Jankelowitz as a Director   For       For          Management
2(c)  Elect Ian Morrice as a Director         For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5(a)  Approve Financial Assistance in         For       For          Management
      Relation to the Franklins Acquisition
5(b)  Approve Financial Assistance in         For       For          Management
      Relation to the Mitre 10 Acquisition


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

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve Dividends                       For       For          Management
3     Elect Joe Ricciardo as a Director       For       Against      Management


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

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dempsey as a Director       For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as a Director      For       For          Management
2b    Elect Mark Joiner as a Director         For       For          Management
2c    Elect Paul Rizzo as a Director          For       For          Management
2d    Elect John Waller as a Director         For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer
3b    Approve the Grant of Performance        For       For          Management
      Rights to Mark Joiner, Executive
      Director of Finance
4     Approve the Remuneration Report         For       For          Management


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

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect David Fairfull as a Director      For       For          Management
3     Elect Peter Robinson as a Director      For       For          Management
4     Elect Susan Palmer as a Director        For       For          Management
5     Elect Ian Williams as a Director        For       For          Management
6     Approve the Grant of Up to 109,612      For       Against      Management
      Performance Rights to Robert Charles
      Neale, Managing Director of the Company
7     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gerard Michael Bond as a Director For       For          Management
2b    Elect Vince Gauci as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 350,000      For       Abstain      Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Grant of Up to 82,000       For       Abstain      Management
      Shares to Noel Meehan, Finance
      Director of the Company


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:  NOV 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ralph J Norris as a Director      For       For          Management
3     Elect John H Akehurst as a Director     For       For          Management
4     Elect Karen A Moses as a Director       For       For          Management
5     Elect Helen M Nugent as a Director      For       For          Management
6     Approve the Adoption of the             For       For          Management
      Remuneration Report
7     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$3.75 Million and the Subsequent
      Allotment of Shares in Respect of
      those Incentives to Grant A King,
      Managing Director of the Company
8     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$1.59 Million and the Subsequent
      Allotment of Shares on Exercise of
      those Incentives to Karen A Moss,
      Executive Director
9     Approve Potential Termination Benefits  For       For          Management


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

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Paul Dowd as a Director           For       For          Management
2ii   Elect Charles Lenegan as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 330,000      For       For          Management
      Performance Rights to Terry Burgess,
      Managing Director and Chief Executive
      Officer of the Company


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

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Elect Rob Ferguson as a Director        For       For          Management
4     Elect Arlene Tansey as a Director       For       For          Management


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 162,493      For       For          Management
      Conditional Rights to Frank
      O'Halloran, Former Group Chief
      Executive Officer
4     Approve the Payment of a Retirement     For       For          Management
      Allowance of A$2.34 Million to Frank
      O'Halloran, Former Group Chief
      Executive Officer
5     Approve the Grant of 90,000             For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer of the Company
6     Approve the Grant of Up to 68,127       For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Elect John Graf as a Director           For       For          Management
9a    Elect Duncan Boyle as a Director        For       For          Management
9b    Elect John Green as a Director          For       For          Management


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

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  Q778A4103
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
3a    Elect Karen Field as a Director         For       For          Management
3b    Elect John Cooper as a Director         For       For          Management
3c    Elect Graeme John as a Director         For       For          Management
4     Approve the Grant of Up to 582,090      For       For          Management
      Performance Rights to Lance E
      Hockridge, Managing Director and CEO
      of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Change of Company Name to   For       For          Management
      Aurizon Holdings Limited


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

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  Q778A4103
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Selective Buyback of 288.   For       For          Management
      18 Million Fully Paid Ordinary Shares
      from Queensland Treasury Holdings Pty
      Ltd


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

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Paul Joseph Ramsay as a Director  For       For          Management
3.2   Elect Michael Stanley Siddle as a       For       Against      Management
      Director
4.1   Approve the Grant of 220,000            For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company


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

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Hamish McLennan as a Director     For       For          Management
3b    Elect Stephen P Rue as a Director       For       For          Management
3c    Elect Kathleen Conlon as a Director     For       For          Management
4     Approve the Adoption of a New           For       For          Management
      Constitution


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

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
      for the Year Ended Dec. 31, 2012
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Brown as a Director        For       For          Management
4     Elect Vivienne Cox as a Director        For       For          Management
5     Elect Jan du Plessis as a Director      For       For          Management
6     Elect Guy Elliott as a Director         For       For          Management
7     Elect Michael Fitzpatrick as a Director For       For          Management
8     Elect Ann Godbehere as a Director       For       For          Management
9     Elect Richard Goodmanson as a Director  For       For          Management
10    Elect John Kerr as a Director           For       For          Management
11    Elect Chris Lynch as a Director         For       For          Management
12    Elect Paul Tellier as a Director        For       For          Management
13    Elect John Varley as a Director         For       For          Management
14    Elect Sam Walsh as a Director           For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of Rio Tinto plc
16    Authorize the Audit Committee to        For       For          Management
      Determine the Remuneration of Auditors
17    Approve the Performance Share Plan 2013 For       For          Management
18    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


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

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Kenneth Alfred Dean as a Director For       For          Management
2b    Elect Jane Sharman Hemstritch as a      For       For          Management
      Director
2c    Elect Gregory John Walton Martin as a   For       For          Management
      Director
2d    Elect Hock Goh as a Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Colin Carter as a Director        For       For          Management
3b    Elect Graham Goldsmith as a Director    For       For          Management
4a    Approve the Grant of Performance        For       Against      Management
      Rights to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of 1.09 Million Long  For       For          Management
      Term Incentive Options to to Andrew
      Bassat, Managing Director and Chief
      Executive officer of the Company


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

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q9594W195
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michelle Deaker as a Director     For       For          Management
3     Elect David Evans as a Director         For       For          Management
4     Elect Ryan Stokes as a Director         For       For          Management
5     Elect Doug Flynn as a Director          For       For          Management
6     Elect Kerry Stokes as a Director        For       Against      Management
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Remuneration Report         For       Against      Management


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

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Colin Jackson as a Director       For       Against      Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Grant of Up to 446,752      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Zygmunt Switkowski as a Director  For       For          Management
3b    Elect Ewoud Kulk as a Director          For       For          Management
3c    Elect Michael Cameron as a Director     For       For          Management
3d    Elect Douglas McTaggart as a Director   For       For          Management
3e    Elect Audette Exel as a Director        For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Lee as a Director         For       For          Management
2     Elect John Roberts as a Director        For       Against      Management


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

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as a Director     For       For          Management
2b    Elect Zygmunt Switkowski as a Director  For       For          Management
2c    Elect Elmer Funke Kupper as a Director  For       For          Management
2d    Elect Steven Gregg as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of New Performance    For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer


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

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4a    Elect Robert Bentley as a Director      For       For          Management
4b    Elect Harry Boon as a Director          For       For          Management


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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


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

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended June 30, 2012
3     Approve the Senior Executive Option &   For       For          Management
      Right Plan or Any Successor or Amended
      Plan
4     Approve the Grant of 2.08 Million       For       For          Management
      Options to Brian Kruger, Managing
      Director of the Company
5     Approve the Grant of 26,573 Deferred    For       For          Management
      STI Rights to Brian Kruger, Managing
      Director of the Company
6     Elect Harry Boon as a Director          For       For          Management


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

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q8702T151
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as a Director      For       Against      Management
3     Elect Shane Teoh as a Director          For       Against      Management


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

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Peter Hearl as a Director         For       For          Management
4     Elect Garry Hounsell as a Director      For       For          Management
5     Elect Ed Chan as a Director             For       For          Management
6     Elect Michael Cheek as a Director       For       For          Management
7     Approve the Grant of 623,556            For       Abstain      Management
      Performance Rights to David Dearie,
      Chief Executive Officer of the Company
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Guy Cowan as a Director           For       For          Management
3     Elect Robert Denham as a Director       For       For          Management
4     Elect Raymond Ch'ien as a Director      For       For          Management
5     Elect Douglas McTaggart as a Director   For       For          Management
6     Ratify the Past Issuance of 746,935     For       For          Management
      Options to the Executives and Senior
      Management of the Company
7     Approve the Adoption of the             For       For          Management
      Remuneration Report
8     Approve the Spill Resolution            Against   Against      Management


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 12
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4a    Elect Colin Bruce Carter as a Director  For       For          Management
4b    Elect James Philip Graham as a Director For       For          Management
4c    Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
4d    Elect Paul Moss Bassat as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director
7     Approve the Grant of Up to 50,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 12
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4a    Elect Colin Bruce Carter as a Director  For       For          Management
4b    Elect James Philip Graham as a Director For       For          Management
4c    Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
4d    Elect Paul Moss Bassat as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director
7     Approve the Grant of Up to 50,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Gordon Cairns as a Director       For       For          Management
3b    Elect Robert Elstone as a Director      For       For          Management
4a    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      Preference Shares
4b    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      General Meeting, Meetings of
      Directors, and Other Matters


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

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Mark Vaile as a Director          For       For          Management
3     Elect Paul Flynn as a Director          For       For          Management
4     Elect Philip Christensen as a Director  For       For          Management
5     Elect Richard Gazzard as a Director     For       For          Management
6     Elect Christine McLoughlin as a         For       For          Management
      Director


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as a Director        For       For          Management
2b    Elect Andrew Jamieson as a Director     For       For          Management
2c    Elect Sarah Ryan as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Frederick Astbury as a       For       For          Management
      Director
2b    Elect Thomas William Pockett as a       For       For          Management
      Director
2c    Elect Christine Cross as a Director     For       For          Management
2d    Elect Allan Douglas Mackay as a         For       For          Management
      Director
2e    Elect Michael James Ullmer as a         For       For          Management
      Director
3a    Approve the Grant of 122,470            For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
3b    Approve the Grant of 88,401             For       For          Management
      Performance Rights to Tom Pockett,
      Finance Director of the Company
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Reduction of Share Capital  For       For          Management


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution


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

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as a Director   For       For          Management
2b    Elect Wang Xiao Bin as a Director       For       For          Management
2c    Elect Christopher Haynes as a Director  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 53,084       For       For          Management
      Performance Rights to Andrew Wood,
      Chief Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Fee Pool of Non-Executive
      Directors




=================== WisdomTree Commodity Country Equity Fund ===================


ABSA GROUP LTD

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: FEB 25, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      All of the Issued Share Capital of
      Barclays Africa Limited
2     Approve Change of Company Name to       For       For          Management
      Barclays Africa Group Limited
3     Authorise Directors to Allot and Issue  For       For          Management
      Absa Group Shares to Barclays and the
      Horizon Trust as Consideration Payable
      by the Company to Barclays
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ABSA GROUP LTD

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Colin Beggs as Director        For       For          Management
4     Re-elect Yolanda Cuba as Director       For       For          Management
5     Re-elect Robert Le Blanc as Director    For       For          Management
6     Re-elect Trevor Munday as Director      For       For          Management
7     Re-elect Maria Ramos as Director        For       For          Management
8     Elect Wendy Lucas-Bull as Director      For       For          Management
9     Elect Ashok Vaswani as Director         For       For          Management
10    Elect Patrick Clackson as Director      For       For          Management
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 May 2013 to
      30 April 2014
14    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Financial Assistance for the    For       Against      Management
      Subscription or Purchase of Any
      Securities of the Company or a Related
      or Inter-related Company
16    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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AES GENER SA

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2012; Approve External Auditors' Report
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and its
      Consultants; Present Report on
      Directors' Committee Expenses and
      Activities
5     Elect External Auditors                 For       For          Management
6     Approve Dividends Policy                For       For          Management
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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AFP PROVIDA SA

Ticker:       PROVIDA        Security ID:  P7919K103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividends Policy                None      None         Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and its
      Consultants
6     Elect External Auditors                 For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Present Report on Activities Carried    None      None         Management
      Out and Expenses Incurred by
      Directors' Committee
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


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AFP PROVIDA SA

Ticker:       PROVIDA        Security ID:  P7919K103
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of CLP 248.51 Per     For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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AFRICAN BANK INVESTMENTS LTD

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

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


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

AGUAS ANDINAS SA

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report and Financial Statements
      for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy                 For       For          Management
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Report on Board's Expenses      For       For          Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


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

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as a Director        For       For          Management
2     Elect Warren Larsen as a Director       For       For          Management


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

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting; Approve Notice of      For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Financial Statements and        None      None         Management
      Statutory Reports
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve allocation
      of Income and Dividends of NOK 12 per
      Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration for Audit
      Committee Work
7     Approve Remuneration to Members of      For       Did Not Vote Management
      Nomination Committee Work
8     Elect Directors                         For       Did Not Vote Management
9     Elect Members of Nominating Committee   For       Did Not Vote Management
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Authorize  Repurchase of up to 10       For       Did Not Vote Management
      Percent of Share Capital in Connection
      to Share-Based Incentive Pprogram
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


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

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      per Share
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors for   For       Did Not Vote Management
      2012
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee for 2012
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
12    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Share Cancellation


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as a Director         For       For          Management
2b    Elect Simon McKeon as a Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Dunn, Managing Director of the
      Company


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Long Term Incentive Plan 2005     For       For          Management
2     Amend Bonus Share Plan 2005             For       For          Management
1     Adopt New Memorandum of Incorporation   None      None         Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

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


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Michael Kirkwood as Director      For       For          Management
3     Elect Tony O'Neill as Director          For       For          Management
4     Re-elect Srinivasan Venkatakrishnan     For       For          Management
      (Venkat) as Director
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
6     Elect Michael Kirkwood as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Nozipho January-Bardill as     For       For          Management
      Member of the Audit and Corporate
      Governance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Approve Increase in Non-executive       For       For          Management
      Directors Fees
13    Approve Increase in Non-executive       For       For          Management
      Directors' Fees for Board Committees
      and Statutory Committee Meetings
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

ANTARCHILE SA

Ticker:       ANTARCHILE     Security ID:  P0362E138
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012; Present
      Current Company Standing Report
2     Elect Directors                         For       Against      Management
3     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Elect External Auditor and Designate    For       For          Management
      Risk Assessment Companies
7     Other Business (Voting)                 For       Against      Management


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AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Justine Smyth as a Director       For       For          Management
2     Elect John Brabazon as a Director       For       For          Management
3     Elect Richard Didsbury as a Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Fee Pool of Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital in the    For       For          Management
      Amount of CLP 250 Billion via Share
      Issuance; Amend Article 5 to Reflect
      Changes in Capital; Adopt All
      Necessary Agreements to Execute
      Approved Resolutions


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.42 Per Share
3     Elect Director                          For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Elect External Auditors                 For       For          Management
7     Present Directors and Audit Committee   None      None         Management
      Report
8     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 21, 2013   Meeting Type: Special
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2012;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: APR 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Dividends of CLP 865 Per Share  For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors for   For       For          Management
      Period Beginning April, 2013
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Elect External Auditors and Risk        For       For          Management
      Assessment Companies
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Receive 2012 Activity Report from       For       For          Management
      Directors' Committee Including Report
      from Advisers
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management
1.1   Authorize Capitalization of CLP 44.06   For       For          Management
      Billion via Bonus Stock Issuance
1.2   Authorize Capitalization of CLP 135.63  For       For          Management
      Billion Without Bonus Stock Issuance
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.24 Per Share
3     Elect External Auditors                 For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect Juan Pedro Santa Maria as         For       For          Management
      Alternate Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


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

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP 3: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Executive Positions
7     SP 4: Adopt an Internal Pay Ratio       Against   Against      Shareholder
8     SP 5: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings


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

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Brenneman      For       For          Management
1.2   Elect Director C.J. Chen                For       For          Management
1.3   Elect Director David A. Dodge           For       For          Management
1.4   Elect Director N. Ashleigh Everett      For       For          Management
1.5   Elect Director John C. Kerr             For       For          Management
1.6   Elect Director John T. Mayberry         For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Brian J. Porter          For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Susan L. Segal           For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
1.14  Elect Director Richard (Rick) E. Waugh  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP 3: Establish Director Stock          Against   Against      Shareholder
      Ownership Requirement


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

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Beck           For       For          Management
1.2   Elect Director William D. Birchall      For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Gustavo Cisneros         For       For          Management
1.5   Elect Director Robert M. Franklin       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Dambisa Moyo             For       For          Management
1.8   Elect Director Brian Mulroney           For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director Peter Munk               For       For          Management
1.11  Elect Director Steven J. Shapiro        For       For          Management
1.12  Elect Director Jamie C. Sokalsky        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company


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

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2     Elect B.S. Belzberg, G.F. Colter, D.    For       For          Management
      D'Alessandro, P.D. Daniel, L.
      Desjardins, G.D. Giffin, L.S.
      Hasenfratz, K.J. Kelly, N.D. Le Pan, J.
      P. Manley, G.T. McCaughey, J.L.
      Peverett, L. Rahl, C. Sirois, K.B.
      Stevenson, and R.W. Tysoe as Directors
2.1   Elect Director B.S. Belzberg            For       For          Management
2.2   Elect Director G.F. Colter              For       For          Management
2.3   Elect Director D. D'Alessandro          For       For          Management
2.4   Elect Director P.D. Daniel              For       For          Management
2.5   Elect Director L. Desjardins            For       For          Management
2.6   Elect Director G.D. Giffin              For       For          Management
2.7   Elect Director L.S. Hasenfratz          For       For          Management
2.8   Elect Director K.J. Kelly               For       For          Management
2.9   Elect Director N.D. Le Pan              For       For          Management
2.10  Elect Director J.P. Manley              For       For          Management
2.11  Elect Director G.T. McCaughey           For       For          Management
2.12  Elect Director J.L. Peverett            For       For          Management
2.13  Elect Director L. Rahl                  For       For          Management
2.14  Elect Director C. Sirois                For       For          Management
2.15  Elect Director K.B. Stevenson           For       For          Management
2.16  Elect Director R.W. Tysoe               For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
4.2   SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
4.3   SP 3: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Executive Positions
4.4   SP 4: Adopt an Internal Pay Ratio       Against   Against      Shareholder


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CAP SA

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Dividend Policy and             For       For          Management
      Distribution
3     Elect External Auditors                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors' Committee Report
6     Designate Risk Assessment Companies     For       For          Management
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Acquisition of        For       For          Management
      Carrefour
2     Approve Increase in Capital Up to a     For       For          Management
      Maximum of $ 1.5 Billion or Amount
      Approved by General Meeting
3     Approve Assignment of Portion of        For       Against      Management
      Increase in Capital for Compensation
      Plan of Employee's of Company and
      Subsidiaries in Accordance With
      Article 24 of Law No. 18.046
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital
5     Adopt All Agreements that are           For       For          Management
      Necessary to Execute Approved
      Resolutions


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

CENCOSUD SA

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 20.60 Per Share
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
7     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
8     Elect External Auditors                 For       For          Management
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business (Voting)                 For       Against      Management


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

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Ralph S. Cunningham      For       For          Management
1.02  Elect Director Patrick D. Daniel        For       For          Management
1.03  Elect Director Ian W. Delaney           For       For          Management
1.04  Elect Director Brian C. Ferguson        For       For          Management
1.05  Elect Director Michael A. Grandin       For       For          Management
1.06  Elect Director Valerie A.A. Nielsen     For       For          Management
1.07  Elect Director Charles M. Rampacek      For       For          Management
1.08  Elect Director Colin Taylor             For       For          Management
1.09  Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ilana Atlas as a Director         For       For          Management
3b    Elect Catherine Brenner as a Director   For       For          Management
3c    Elect Anthony Froggatt as a Director    For       For          Management


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as a Director        For       For          Management
2b    Elect Carolyn Kay as a Director         For       For          Management
2c    Elect Harrison Young as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 78,681       For       For          Management
      Reward Rights to Ian Mark Narev, CEO
      and Managing Director of the Company
5     Approve the Selective Buyback of Up to  For       For          Management
      100 Percent of the Preference Shares
      that Form Part of the Perpetual
      Exchangeable Resaleable Listed
      Securities


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

COMPANIA CERVECERIAS UNIDAS SA

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Chairman's Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Policy                 For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9     Elect External Auditors                 For       For          Management
10    Accept Directors' Committee Report      For       For          Management
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Other Business (Voting)                 For       Against      Management


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

COMPANIA CERVECERIAS UNIDAS SA

Ticker:       CCU            Security ID:  P24905104
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital in the      For       For          Management
      Amount of CLP 340 Billion via Shares
      Issuance with Preemptive Rights
2     Authorize a New Class of Common Stock   For       For          Management
3     Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital
4     Authorize Board to Take any Necessary   For       For          Management
      Steps to Carry Out Issuance and
      Placement of Shares
5     Receive Report on Expenses of Issuance  None      None         Management
      and Placement of Shares in Connection
      with Capital Increase
6     Adopt All Necessary Agreements to       For       For          Management
      Implement Capital Increase
7     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on Apr. 10, 2012 to
      Increase Capital
2     Authorize Increase in Capital in the    For       For          Management
      Amount of $ 600 Million via Share
      Issuance; Amend Bylaws to Reflect
      Changes in Capital
3     Approve Registration of Capital         For       For          Management
      Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions; Adopt All Necessary
      Agreements to Execute Approved
      Resolutions


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Audit Report and Notes
      for Fiscal Year 2012
2     Elect External Auditors for Fiscal      For       For          Management
      Year 2013
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Approve Allocation of 50 Percent of     For       For          Management
      Net Income of CLP 60.04 Billion in
      Dividend Form
7     Fix and Approve Company's Future        For       For          Management
      Dividend Policy Which Will Allocate at
      Least 50 Percent of Net Income
8     Approve Remuneration, and Budget of     For       For          Management
      Director-Audit Committee; Receive
      Activity Reports of Director-Audit
      Committee
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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

CRESCENT POINT ENERGY CORP

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Peter Bannister          For       For          Management
2.2   Elect Director Paul Colborne            For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Gerald A. Romanzin       For       For          Management
2.6   Elect Director Scott Saxberg            For       For          Management
2.7   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve Increase in Maximum Number of   For       For          Management
      Directors from Seven to Eleven
4     Approve Advance Notice Policy           For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.10
      per Share
7     Reelect Skarholt, Andersen, Koc,        For       Did Not Vote Management
      Leire, Smith, Svenning, Sorensen, and
      Wang as Member, and Gravir, Haslestad,
      Landmark, and Skogsholm as New Members
      of Supervisory Board; Elect Deputy
      Members of Supervisory Board
8     Elect Camilla Grieg and Karl Moursund   For       Did Not Vote Management
      as Members of Nominating Committee
9     Reelect Frode Hassel (Chairman),        For       Did Not Vote Management
      Thorstein Overland, Karl Olav Hovden,
      and Vigdis Almestad as Members of
      Control Committee; Reelect Ida Johnson
      and Elect Agnar Langeland as Deputy
      Members of Control Committee
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
12    Approve Corporate Governance Statement  For       Did Not Vote Management
13    Financial Structure for a New Real      None      None         Shareholder
      Economy; Financial Services
      Innovation; Requirements Regarding the
      Assignment of Roles and Impartiality;
      Selection of Board Members; Board
      Committee for Shared Financial
      Responsibility, Authorization and
      Common Interests


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

EMPRESA NACIONAL DE ELECTRICIDAD SA ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Reports of External
      Auditors and Auditors for Fiscal Year
      2012
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Present Dividend Policy and             None      None         Management
      Distribution Procedures
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for 2103
7     Present Report of Directors' Committee  None      None         Management
8     Elect External Auditor                  For       For          Management
9     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Other Business (Voting)                 For       Against      Management


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

EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2012
2     Approve Final Dividends                 For       For          Management
3     Accept Dividend Policy                  For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


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

EMPRESAS CMPC SA

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital Up to a     For       For          Management
      Maximum of $ 750 Million
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EMPRESAS CMPC SA

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 6 Per Share
3     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
4     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
6     Approve Policy and Procedures on        For       For          Management
      Dividend and Allocation of Income
7     Other Business (Voting)                 For       Against      Management


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

EMPRESAS COPEC SA

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2012; Present Current Company Standing
      Report
2     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Elect External Auditor and Designate    For       For          Management
      Risk Assessment Companies
6     Other Business (Voting)                 For       Against      Management


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

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.7   Elect Director David A. Leslie          For       For          Management
1.8   Elect Director Al Monaco                For       For          Management
1.9   Elect Director George K. Petty          For       For          Management
1.10  Elect Director Charles E. Shultz        For       For          Management
1.11  Elect Director Dan C. Tutcher           For       For          Management
1.12  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       Against      Management
2     Approve Increase in Capital via Share   For       Against      Management
      Issuance
3     Approve Non-Monetary Contributions      For       Against      Management
      that May Be Capitalized in Connection
      with Company's Capital Increase
4     Authorize Board to Set Issue Price in   For       Against      Management
      Connection with Company's Capital
      Increase
5     Approve Share Subscription Offer to be  For       Against      Management
      Made in the First Instance Within
      Preemptive Subscription Period and the
      Remaining Shares not Subscribed Within
      that Period to be Offered in a
      Remaining Subscription Period
6     Approve that All Share Subscription     For       Against      Management
      Contracts are Subject to Fulfillment
      of a Conditional Clause
7     Approve Use of Funds Raised from        For       Against      Management
      Capital Increase
8     Amend Article 5 and Transitory Article  For       Against      Management
      2 to Reflect Changes in Capital
9     Adopt All Necessary Agreements to       For       Against      Management
      Implement Capital Increase
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Ratify Third Risk Assessment Company    For       For          Management
12.1  Request from Public Company Accounting  None      None         Management
      Oversight Board (PCAOB) to Company's
      External Auditors, Ernst & Young
12.2  Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions


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

ENERSIS SA

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Reports of External
      Auditors and Auditors for Fiscal Year
      2012
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2013
6     Present Information on Board Reports    None      None         Management
      on Board Expenses, Annual Management,
      Expenditures and Activities of the
      Directors' Committee
7     Elect External Auditors                 For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve Their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Information on Dividend Policy  None      None         Management
      and Procedures for Dividend
      Distribution
12    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
13    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business (Voting)                 For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EXXARO RESOURCES LTD

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Norman Mbazima as Director        For       Against      Management
1.2   Elect Dr Fazel Randera as Director      For       For          Management
1.3   Re-elect Jurie Geldenhuys as Director   For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
2.1   Elect Jurie Geldenhuys as Member of     For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff Rooyen as Chairman of     For       For          Management
      the Audit Committee
3.1   Re-elect Jurie Geldenhuys as Member of  For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Elect Dr Fazel Randera as Member of     For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Period 1 January 2013
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Subscription of Securities of the
      Company or a Related or Inter-related
      Company
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5     Amend Memorandum of Incorporation       For       For          Management


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

FIRSTRAND LTD

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Leon Crouse as Director        For       Against      Management
1.3   Re-elect Patrick Goss as Director       For       For          Management
1.4   Re-elect Nolulamo Gwagwa as Director    For       For          Management
1.5   Re-elect Deepak Premnarayen as Director For       For          Management
1.6   Re-elect Benedict van der Ross as       For       For          Management
      Director
2     Re-elect Jurie Bester as Director       For       For          Management
3     Elect Mary Bomela as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
5     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of the Auditors
1     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries of
      the Company and to Any Related or
      Inter-related Company or Corporation
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2012


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

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as a Director        For       For          Management
2     Elect Arthur Morris as a Director       For       For          Management
3     Elect Michael Daniell as a Director     For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Company's Auditor
5     Approve the Issuance of up to 30,000    For       For          Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Issuance of up to 200,000   For       For          Management
      Options to Michael Daniell, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Fisher & Paykel Healthcare  For       For          Management
      Corporation Ltd Employee Stock
      Purchase Plan


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

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Trevor Jackson as a Director For       For          Management
2     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
3     Elect Kathryn Diane Spargo as a         For       For          Management
      Director
4     Elect Mark Duncan Adamson as a Director For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Grant of Up to 1 Million    For       Against      Management
      Options to Mark Duncan Adamson, Chief
      Executive Officer and Managing
      Director of the Company
7     Approve the Provision of Financial      For       For          Management
      Assistance to Mark Duncan Adamson,
      Chief Executive Officer and Managing
      Director of the Company


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

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      per Share
4     Approve Issuance of 6.7 Million Shares  For       Did Not Vote Management
      without Preemptive Rights
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management


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

FREIGHTWAYS LTD.

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sue Sheldon as a Director         For       For          Management
2     Elect Mark Verbiest as a Director       For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: DEC 25, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      For          Management
2.2   Elect Marat Garayev as Director         None      For          Management
2.3   Elect Valery Golubev as Director        None      For          Management
2.4   Elect Nikolay Dubik as Director         None      For          Management
2.5   Elect Aleksandr Dyukov as Director      None      For          Management
2.6   Elect Aleksandr Kalinkin as Director    None      For          Management
2.7   Elect Andrey Kruglov as Director        None      For          Management
2.8   Elect Aleksey Miller as Director        None      For          Management
2.9   Elect Elena Mikhaylova as Director      None      For          Management
2.10  Elect Aleksandr Mikheyev as Director    None      For          Management
2.11  Elect Kirill Seleznev as Director       None      For          Management
2.12  Elect Valery Serdyukov as Director      None      For          Management
2.13  Elect Vsevolod Cherepanov as Director   None      For          Management


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      Against      Management
2.2   Elect Marat Garayev as Director         None      Against      Management
2.3   Elect Valery Golubev as Director        None      Against      Management
2.4   Elect Nikolay Dubik as Director         None      Against      Management
2.5   Elect Aleksandr Dyukov as Director      None      Against      Management
2.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
2.7   Elect Andrey Kruglov as Director        None      Against      Management
2.8   Elect Aleksey Miller as Director        None      Against      Management
2.9   Elect Elena Mikhaylova as Director      None      Against      Management
2.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
2.11  Elect Valery Serdyukov as Director      None      Against      Management
2.12  Elect Kirill Seleznev as Director       None      Against      Management
2.13  Elect Sergey Fursenko as Director       None      Against      Management
2.14  Elect Vsevolod Cherepanov as Director   None      Against      Management


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Vladimir Alisov as Director       None      Against      Management
5.2   Elect Marat Garayev as Director         None      Against      Management
5.3   Elect Valery Golubev as Director        None      Against      Management
5.4   Elect Nikolay Dubik as Director         None      Against      Management
5.5   Elect Aleksandr Dyukov as Director      None      Against      Management
5.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
5.7   Elect Andrey Kruglov as Director        None      Against      Management
5.8   Elect Aleksey Miller as Director        None      Against      Management
5.9   Elect Elena Mikhaylova as Director      None      Against      Management
5.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
5.11  Elect Kirill Seleznev as Director       None      Against      Management
5.12  Elect Valery Serdyukov as Director      None      Against      Management
5.13  Elect Sergey Fursenko as Director       None      Against      Management
5.14  Elect Vsevolod Cherepanov as Director   None      Against      Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoliy Kotlyar as Member of     For       For          Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
7     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


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

GAZPROM OAO

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

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


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

GAZPROM OAO

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

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


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

GJENSIDIGE FORSIKRING ASA

Ticker:                      Security ID:  R2763X101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.85
      per Share
6a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines forAllotment of      For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Nominal Value of up to NOK 1 Million
      for Employee Share Savings Program
7b    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares of
      Nominal Value of up to NOK 50 Million
8     Approve Restructuring of the Company's  For       Did Not Vote Management
      Subsidiary
9     Elect Members of the Supervisory Board  For       Did Not Vote Management
      (Corporate Assembly), Control
      Committee, and the Nomination Committee
10    Approve Remuneration of the             For       Did Not Vote Management
      Supervisory Board (Corporate
      Assembly), Control Committee, and the
      Nomination Committee


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

GOLD FIELDS LTD

Ticker:       GFIOF          Security ID:  S31755101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect David Murray as Director       For       For          Management
3     Re-elect Donald Ncube as Director       For       For          Management
4     Re-elect Rupert Pennant-Rea as Director For       For          Management
5     Re-elect Gayle Wilson as Director       For       For          Management
6     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
7     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
8     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
9     Re-elect Rupert Pennant-Rea as Member   For       For          Management
      of the Audit Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 June 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.14
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.16
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 5.6, 5.7 and 5.8
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.5
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 11.1
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 14.5
10    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.28
11    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.35
12    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 20.9
13    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 24
14    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 32
15    Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 1
16    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George S. Bain           For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       Withhold     Management
1.4   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.5   Elect Director Michael L. Hepher        For       For          Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director D. Allen Loney           For       For          Management
1.9   Elect Director Raymond L. McFeetors     For       Withhold     Management
1.10  Elect Director David A. Nield           For       For          Management
1.11  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Raymond Royer            For       For          Management
1.15  Elect Director Jerome J. Selitto        For       For          Management
1.16  Elect Director James M. Singh           For       For          Management
1.17  Elect Director Emoke J.E. Szathmary     For       For          Management
1.18  Elect Director Gregory D. Tretiak       For       For          Management
1.19  Elect Director Brian E. Walsh           For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management


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

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Elect Hugh Cameron as Chairman of the   For       For          Management
      Audit Committee
3.2   Elect Almorie Maule as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Elect Almorie Maule as Director         For       For          Management
5.2   Re-elect Dr Khotso Mokhele as Director  For       For          Management
5.3   Re-elect Thandi Orleyn as Director      For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Implats Long-Term Incentive     For       For          Management
      Plan 2012
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Directors' Remuneration         For       For          Management
3     Adopt New Memorandum of Incorporation   For       Against      Management


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

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Issue of Ordinary    For       For          Management
      Shares to the Holders of Convertible
      Bonds that Have Exercised their Rights
      to Convert their Convertible Bonds
      Into Ordinary Shares


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

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:  AUG 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marko Bogoievski as a Director    For       For          Management
2     Elect David Newman as a Director        For       For          Management
3     Approve the Increase in Aggregate       For       For          Management
      Amount of Directors' Fees
4     Approve the Reappointment of KPMG as    For       For          Management
      Auditors and Authorize the Board to
      Fix Their Remuneration


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

INVERSIONES AGUAS METROPOLITANAS SA

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report and Financial Statements
      for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy                 For       For          Management
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Expense Report          For       For          Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


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

KATHMANDU HOLDINGS LTD.

Ticker:       KMD            Security ID:  Q5213W103
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect James Strong as a Director        For       For          Management
2b    Elect John Harvey as a Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Grant of NZ$404,250 Worth   For       For          Management
      of Performance Rights to Peter
      Halkett, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of NZ$238,875 Worth   For       For          Management
      of Performance Rights to Mark Todd,
      Finance Director, Chief Financial
      Officer and Company Secretary


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

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

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


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

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Sebastian Carter as the Individual
      Designated Auditor
3.1   Elect Khanyisile Kweyama as Director    For       Against      Management
3.2   Elect Buyelwa Sonjica as Director       For       For          Management
3.3   Elect Fani Titi as Director             For       For          Management
4.1   Re-elect Zarina Bassa as Director       For       For          Management
4.2   Re-elect Allen Morgan as Director       For       For          Management
4.3   Re-elect Dolly Mokgatle as Director     For       For          Management
5.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  P61894104
Meeting Date: SEP 04, 2012   Meeting Type: Special
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Board of Directors               For       For          Management
2     Elect Directors                         For       For          Management
3     Authorize Allocation of 7.44 Million    For       For          Management
      Shares with Preemptive Rights
4     Authorize Board to Determine Issue      For       For          Management
      Price and Conditions of 7.44 Million
      Shares
5     Authorize Board to Determine Issue      For       Against      Management
      Price of 4.8 Million Shares for Stock
      Option Plan
6     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


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

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Dividends                       For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Approve External Auditors, Designate    For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party
6     Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


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

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  P61894104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital in the      For       Against      Management
      Amount of USD 1 Billion via Share
      Issuance; Approve Assignment of
      Portion of Increase in Capital for
      Compensation Plan; Amend Bylaws
      Accordingly
2     Set Placement Price of 4.8 Million      For       Against      Management
      Shares Allocated to Compensation
      Plans; Adopt All Necessary Resolutions
      In Order To Implement Decisions and
      Bylaws Amendments Adopted by Meeting


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

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Financial Statements                    For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 20 per Share
4     Fix Number of Directors                 For       For          Management
5.1   Elect Kirill Androsov as Director       None      For          Management
5.2   Elect Ilgiz Valitov as Director         None      Against      Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Andrey Molchanov as Director      None      Against      Management
5.5   Elect Mikhail Romanov as Director       None      Against      Management
5.6   Elect Sergey Skatershchikov as Director None      Against      Management
5.7   Elect Mark Temkin as Director           None      Against      Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheikina as Director         None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       For          Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
7.1   Ratify ZAO Audit-Service as RAS Auditor For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9.1   Approve Large-Scale Related-Party       For       For          Management
      Transactions
9.2   Approve Future Related-Party            For       For          Management
      Transactions


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

LUKOIL OAO

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

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


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

LUKOIL OAO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 90 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheyev as Director      None      For          Management
2.3   Elect Leonid Fedun as Director          None      Against      Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Nikolai Nikolaev as Director      None      Against      Management
2.12  Elect Ivan Picte as Director            None      For          Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2013 AGM
4.2   Approve Terms of Remuneration of        For       For          Management
      Directors for Their Service Starting
      from 2013 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2013 AGM
5.2   Approve Terms of Remuneration of        For       For          Management
      Members of Audit Commission for Their
      Service Starting from 2013 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      March 31, 2012
2     Elect Emmet Hobbs as a Director         For       For          Management
3     Elect Bryan Mogridge as a Director      For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of Ernst & Young, the
      Company's Auditor


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

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Scott M. Hand            For       For          Management
1.8   Elect Director Robert J. Harding        For       For          Management
1.9   Elect Director Luther S. Helms          For       For          Management
1.10  Elect Director Tsun-yan Hsieh           For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Lorna R. Marsden         For       For          Management
1.13  Elect Director John R.V. Palmer         For       For          Management
1.14  Elect Director C. James Prieur          For       For          Management
1.15  Elect Director Andrea S. Rosen          For       For          Management
1.16  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 400,83 per Share
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect  Marianna Zakharova as Director   None      Against      Management
5.6   Elect Valery Matvienko as Director      None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Garreth Penny as Director         None      For          Management
5.9   Elect Gerhard Prinsloo as Director      None      For          Management
5.10  Elect Maxim Sokov  as Director          None      Against      Management
5.11  Elect Vladislav Solovyev as Director    None      Against      Management
5.12  Elect Sergey Chemezov as Director       None      Against      Management
5.13  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
6.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
6.3   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
6.4   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.5   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
11    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
12    Approve Reduction in Share Capital      For       For          Management
13    Approve New Addition of Charter         For       For          Management
14.1  Approve Related-Party Transaction(s)    For       For          Management
      with ZAO Normetimpex Re: Amend 2009
      Commission Agreement
14.2  Approve Related-Party Transaction(s)    For       For          Management
      with ZAO Normetimpex Re: Order to 2009
      Commission Agreement
15    Approve Related-Party Transactions      For       For          Management
      with OAO Sberbank of Russia
16    Approve Related-Party Transactions      For       For          Management
      with OAO Sberbank of Russia, and/or
      SIB Cyprus Ltd, and/or Sberbank CIB UK
      Ltd, and/or Sberbank Switzerland AG
17    Approve Related-Party Transaction with  For       For          Management
      OAO Kolskaya GMK Re: Loan Agreement


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

MOBILE TELESYSTEMS OJSC

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

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


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Sifiso Dabengwa as Director    For       For          Management
3     Re-elect Nazir Patel as Director        For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Jan Strydom as Director        For       For          Management
6     Elect Fani Titi as Director             For       For          Management
7     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
11    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Philosophy         For       For          Management
14    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
15    Adopt New Memorandum of Incorporation   For       For          Management
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Approve Financial Assistance in         For       For          Management
      Relation to the MTN Zakhele (RF)
      Limited Transaction


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as a Director      For       For          Management
2b    Elect Mark Joiner as a Director         For       For          Management
2c    Elect Paul Rizzo as a Director          For       For          Management
2d    Elect John Waller as a Director         For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer
3b    Approve the Grant of Performance        For       For          Management
      Rights to Mark Joiner, Executive
      Director of Finance
4     Approve the Remuneration Report         For       For          Management


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

NEDBANK GROUP LTD

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Raisibe Morathi as Director    For       For          Management
1.2   Re-elect Graham Dempster as Director    For       For          Management
1.3   Re-elect Julian Roberts as Director     For       Against      Management
1.4   Re-elect Malcolm Wyman as Director      For       For          Management
2     Elect Ian Gladman as Director           For       Against      Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with S Jordan and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       Against      Management
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       Against      Management
      Related and Inter-related Companies


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

NEDBANK GROUP LTD

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Various Nedbank Group South     For       For          Management
      African Shares Schemes
2     Approve Specific Issue of Shares for    For       For          Management
      Cash to Participants of Any of the
      Nedbank Group South African Share
      Schemes or of the Nedbank Group South
      African Share Trusts
3     Approve Issue of Securities or Grant    For       For          Management
      of Options to Related and
      Inter-related Parties for Any Purposes
      Contemplated in the Nedbank Group
      South African Share Schemes
4     Approve Issue of Securities or Grant    For       For          Management
      of Options to Related and
      Inter-related Parties
5     Approve Issue of Securities or Other    For       For          Management
      Options to Persons Participating in a
      Nedbank Group South African Share
      Scheme Which Does Not Satisfy the
      Requirements of Section 97 of the
      Companies Act
6     Approve Financial Assistance to the     For       For          Management
      Nedbank Group South African Share
      Trusts
7     Approve Financial Assistance to         For       For          Management
      Persons Participating in Any Nedbank
      Group South African Share Scheme Which
      Does Not Satisfy the Requirements of
      Section 97 of the Companies Act
8     Approve Repurchase of Securities from   For       For          Management
      a Director or Prescribed Officer
      Pursuant to a Nedbank Group South
      African Share Scheme
9     Adopt New Memorandum of Incorporation   For       For          Management


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

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      per Share
4     Approve Remuneration of Auditors in     For       Did Not Vote Management
      the Amount of NOK 7.1 Million
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
7.2   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
8     Question Regarding Company's Strategy   None      None         Shareholder
      and Shareholder Policy (Non-voting)


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

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.00   For       For          Management
      per Share for First Six Months of
      Fiscal 2012
2     Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding Re: Agreement on
      Purchase of Gas


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

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       For          Management
      Deed of Indemnity with GPB-Financial
      Sevices LTD, SIB (Cyprus) Limites
1.2   Approve Related-Party Transaction Re:   For       For          Management
      Gas Supply Agreement with OAO Mosenergo
1.3   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding
1.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding
1.5   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding


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

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Mark Gyetvay as Director          None      Against      Management
2.5   Elect Vladimir Dmitriyev as Director    None      Against      Management
2.6   Elect Leonid Mikhelson as Director      None      Against      Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      Against      Management
2.9   Elect Gennady Timchenko as Director     None      Against      Management
3.1   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor for 2013
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7.1   Approve Related-Party Transaction Re:   For       For          Management
      Supplementary Agreement to Agreement
      on Transportation of Gas with OAO
      Gazprom
7.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplementary Agreement to Agreement
      on Arranging of Injection and Storage
      of Gas with OAO Gazprom


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

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect General Director (CEO)            For       For          Management


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

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 0.62 per Share For       For          Management
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Helmut Wieser as Director         None      For          Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      Against      Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Karen Sarkisov as Director        None      Against      Management
2.7   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.8   Elect Benedict Sciortino as Director    None      Against      Management
2.9   Elect Franz Struzl as Director          None      For          Management
3     Elect Oleg Bagrin as General Director   For       For          Management
4.1   Elect Lyudmila Kladienko as Member of   For       For          Management
      Audit Commission
4.2   Elect Valery Kulikov as Member of       For       For          Management
      Audit Commission
4.3   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.4   Elect Larisa Ovsyannikova as Member of  For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5.1   Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
5.2   Ratify PricewaterhouseCoopers Audit as  For       For          Management
      US GAAP Auditor
6.1   Approve New Edition of Charter          For       For          Management
6.2   Approve New Edition of  Regulations on  For       For          Management
      General Meetings
6.3   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
6.4   Approve New Edition of Regulations on   For       For          Management
      Management
6.5   Approve New Edition of Regulations on   For       For          Management
      Audit Commission
7     Approve Remuneration of Directors       For       For          Management


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

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Record the Reappointment of             For       For          Management
      PricewaterhouseCoopers as Auditors of
      the Company and Authorize the Board to
      Fix the Auditors; Remuneration
5.1   Elect Barbara Gibson as a Director      For       For          Management
5.2   Elect David Jackson as a Director       For       For          Management
6     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:  NOV 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ralph J Norris as a Director      For       For          Management
3     Elect John H Akehurst as a Director     For       For          Management
4     Elect Karen A Moses as a Director       For       For          Management
5     Elect Helen M Nugent as a Director      For       For          Management
6     Approve the Adoption of the             For       For          Management
      Remuneration Report
7     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$3.75 Million and the Subsequent
      Allotment of Shares in Respect of
      those Incentives to Grant A King,
      Managing Director of the Company
8     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$1.59 Million and the Subsequent
      Allotment of Shares on Exercise of
      those Incentives to Karen A Moss,
      Executive Director
9     Approve Potential Termination Benefits  For       For          Management


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ORKLA ASA

Ticker:       ORKO           Security ID:  R67787102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      per Share
2.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
3     Receive Company's Corporate Governance  None      None         Management
      Statement
4.a   Amend Articles Re: Discontinuation of   For       Did Not Vote Management
      Corporate Assembly and Increase
      Employee Representatives; Amend
      Articles Re: Reflect Changes in
      Corporate Assembly for Section
      Relating to Nomination Committee
4.b   Amend Articles Re: Number of Board      For       Did Not Vote Management
      Members and Deputies
5.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Disposal of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice
7.1   Reelect Andresen, Kreutzer, Bjerke,     For       Did Not Vote Management
      Pettersson, Waersted, Windfelt,
      Svarva,  Blystad, Selte, Venold,
      Brautaset, Gleditsch, and Rydning as
      Members of Corporate Assembly
7.2   Reelect Bjorn, Berdal, Houg, Sorli,     For       Did Not Vote Management
      and Ideboen as Deputy Members of
      Corporate Assembly
8     Elect Nils-Henrik Pettersson as Member  For       Did Not Vote Management
      of Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management


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PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 38 per  For       For          Management
      Share for First Six Months of Fiscal
      2012
2     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Nordea
      Bank
3     Approve Large-Scale Related-Party       For       For          Management
      Transaction(s) Re: Loan Agreements


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

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 29, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 25 per  For       For          Management
      Share for First Nine Months of Fiscal
      2012
2     Approve New Edition of Charter          For       For          Management
3     Approve Regulations on Management       For       For          Management
4     Approve Related-Party Transaction       For       For          Management


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

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 19.90 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Maksim Volkov as Director         None      Against      Management
4.3   Elect Andrey Andreevich Guriev  as      None      Against      Management
      Director
4.4   Elect Andrey Grigoryevich Guriev as     None      Against      Management
      Director
4.5   Elect Vladimir Litvinenko as Director   None      Against      Management
4.6   Elect Sven Ombudstvedt as Director      None      For          Management
4.7   Elect Roman Osipov as Director          None      Against      Management
4.8   Elect Nataliya Pashkevich as Director   None      Against      Management
4.9   Elect Ivan Rodionov as Director         None      Against      Management
4.10  Elect Marcus Rhodes as Director         None      For          Management
4.11  Elect Mikhail Rybnikov as Director      None      Against      Management
5     Elect Members of Audit Commission       For       For          Management
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transaction with  For       Against      Management
      OAO PhosAgro-Cherepovets Re: Loan
      Agreement
9     Approve Related-Party Transaction with  For       Against      Management
      OAO PhosAgro-Cherepovets Re:
      Supplementary Agreement to Loan
      Agreement
10    Approve Large-Scale Related-Party       For       Against      Management
      Transaction with OAO Nordea Bank  Re:
      Guarantee Agreement


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

PORT OF TAURANGA LTD.

Ticker:       POT            Security ID:  Q7701D100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements,        For       For          Management
      Directors' Report, and Auditors'
      Report for the Year Ended June 30, 2012
2i    Elect Arthur William Baylis as a        For       For          Management
      Director
2ii   Elect John Michael Cronin as a Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


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

POWER FINANCIAL CORP.

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Paul Desmarais Jr.,
      Gerald Frere, Anthony R. Graham,
      Robert Gratton, V. Peter Harder, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, and Emoke J.
      E. Szathmary as Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais           For       Withhold     Management
1.4   Elect Director Paul Desmarais Jr.       For       Withhold     Management
1.5   Elect Director Gerald Frere             For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director Robert Gratton           For       Withhold     Management
1.8   Elect Director V. Peter Harder          For       For          Management
1.9   Elect Director J. David A. Jackson      For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director Louise Roy               For       For          Management
1.12  Elect Director Raymond Royer            For       For          Management
1.13  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 162,493      For       For          Management
      Conditional Rights to Frank
      O'Halloran, Former Group Chief
      Executive Officer
4     Approve the Payment of a Retirement     For       For          Management
      Allowance of A$2.34 Million to Frank
      O'Halloran, Former Group Chief
      Executive Officer
5     Approve the Grant of 90,000             For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer of the Company
6     Approve the Grant of Up to 68,127       For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Elect John Graf as a Director           For       For          Management
9a    Elect Duncan Boyle as a Director        For       For          Management
9b    Elect John Green as a Director          For       For          Management


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

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
      for the Year Ended Dec. 31, 2012
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Brown as a Director        For       For          Management
4     Elect Vivienne Cox as a Director        For       For          Management
5     Elect Jan du Plessis as a Director      For       For          Management
6     Elect Guy Elliott as a Director         For       For          Management
7     Elect Michael Fitzpatrick as a Director For       For          Management
8     Elect Ann Godbehere as a Director       For       For          Management
9     Elect Richard Goodmanson as a Director  For       For          Management
10    Elect John Kerr as a Director           For       For          Management
11    Elect Chris Lynch as a Director         For       For          Management
12    Elect Paul Tellier as a Director        For       For          Management
13    Elect John Varley as a Director         For       For          Management
14    Elect Sam Walsh as a Director           For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of Rio Tinto plc
16    Authorize the Audit Committee to        For       For          Management
      Determine the Remuneration of Auditors
17    Approve the Performance Share Plan 2013 For       For          Management
18    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


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

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       Against      Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2     Re-elect Jan Durand as Director         For       Against      Management
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Elect Pat Goss as Member of the Audit   For       For          Management
      and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration with Effect from 1
      December 2012
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management


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

ROSNEFT OIL COMPANY OJSC

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

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


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

ROSNEFT OIL COMPANY OJSC

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

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


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

ROSNEFT OIL COMPANY OJSC

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

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


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

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 28, 2013   Meeting Type: Annual/Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director D.F. Denison             For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Richard L. George        For       For          Management
1.5   Elect Director Timothy J. Hearn         For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Brandt C. Louie          For       For          Management
1.9   Elect Director Michael H. McCain        For       For          Management
1.10  Elect Director Heather Munroe-Blum      For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director David P. O'Brien         For       For          Management
1.13  Elect Director J. Pedro Reinhard        For       For          Management
1.14  Elect Director Edward Sonshine          For       For          Management
1.15  Elect Director Kathleen P. Taylor       For       For          Management
1.16  Elect Director Bridget A. van Kralingen For       For          Management
1.17  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP 3: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Executive Positions
7     SP 4: Adopt an Internal Pay Ratio       Against   Against      Shareholder
8     SP 5: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings
9     SP 6: Amend Bylaws- Shareholder Bill    Against   Against      Shareholder
      of Rights
10    SP 7: Revoke Appointment of Deloitte &  Against   Against      Shareholder
      Touche LLP as Auditor
11    SP 8: Amend Bylaws- Director            Against   Against      Shareholder
      Remuneration
12    SP 9: Amend Bylaw to Limit Number of    Against   Against      Shareholder
      Directors


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

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Hickman as a Director       For       For          Management
2     Elect Andrew Clements as a  Director    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Directors' Fees Payable from
      NZ$555,000 Per Annum to NZ$670,000 Per
      Annum


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

SACI FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends Policy                For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Elect External Auditors and Risk        For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business (Voting)                 For       Against      Management


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

SANLAM LTD

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

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


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

SASOL LTD

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

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


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

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.57 per Common Share
      and RUB 3.20 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Mikhail Dmitriev as Director      None      Against      Management
5.4   Elect Bella Zlatkis as Director         None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Ignatyev as Director       None      Against      Management
5.7   Elect Alexei Kudrin as Director         None      Against      Management
5.8   Elect Ilya Lomakin-Rumyantsev as        None      Against      Management
      Director
5.9   Elect Georgy Luntovsky as Director      None      Against      Management
5.10  Elect Mikhail Matovnikov as Director    None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Alexey Moiseev as Director        None      Against      Management
5.13  Elect Alessandro Profumo as Director    None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Dmitriy Tulin as Director         None      Against      Management
5.16  Elect Alexei Ulyukayev as Director      None      Against      Management
5.17  Elect Ronald Freeman as Director        None      Against      Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
5.19  Elect Ahmet Egilmez Mahfi as Director   None      For          Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maxim Dolzhnikov as Member of     For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina  as Member of      For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Comission
8     Approve Regulations on Remuneration of  For       For          Management
      Directors
9     Approve New Edition of Charter          For       For          Management


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

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of PricewaterhouseCoopers
      as Auditors of the Company
2     Elect Peter Macourt as a Director       For       For          Management
3     Elect John Hart as a Director           For       For          Management


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

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 19, 2012   Meeting Type: Annual
Record Date:  OCT 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rod McGeoch as a Director         For       For          Management
2     Elect Peter Cullinane as a Director     For       For          Management
3     Elect Richard Didsbury as a Director    For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


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

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.50
      per Share
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Number of Members    For       Did Not Vote Management
      of Bank Councils
9     Reelect Odd Forsell and Vigdis          For       Did Not Vote Management
      Jacobsen as Members of Audit Committee
10    Reelect hurmann-Nielsen, Rustad,        For       Did Not Vote Management
      Bastad, Lekven, Nordtveit,
      Johannessen, Iversen, Haugli, Soyland,
      Nysted, Haddeland, and Jacobsen as
      Supervisory Board Members; Elect
      Monnich, Molland, Braut, Hegre,
      Eriksen, and Rege as Deputy members of
      Supervisory Board
11    Elect Einar Risa and Trygve Jacobsen    For       Did Not Vote Management
      as Members and Hanne Eik as Deputy
      member of Nominating Committee
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       Did Not Vote Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


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

STANDARD BANK GROUP LTD

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Doug Band as Director          For       For          Management
2.2   Elect Ben Kruger as Director            For       For          Management
2.3   Re-elect Chris Nissen as Director       For       For          Management
2.4   Re-elect Myles Ruck as Director         For       For          Management
2.5   Elect Peter Sullivan as Director        For       For          Management
2.6   Elect Sim Tshabalala as Director        For       For          Management
2.7   Elect Peter Wharton-Hood as Director    For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       Did Not Vote Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       Did Not Vote Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
17    Authorize Repurchase of up to 75        For       Did Not Vote Management
      Million Shares For Cancellation
      Purposes


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

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director Idalene F. Kesner        For       For          Management
1.9   Elect Director Real Raymond             For       For          Management
1.10  Elect Director Hugh D. Segal            For       For          Management
1.11  Elect Director Barbara G. Stymiest      For       For          Management
1.12  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Sergey Ananiyev as Director       None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Oleg Egorov as Director           None      For          Management
4.6   Elect Vladimir Erokhin as Director      None      For          Management
4.7   Elect Taisiya Klinovskaya as Director   None      For          Management
4.8   Elect Nikolai Matveev as Director       None      For          Management
4.9   Elect Aleksandr Rezyapov as Director    None      For          Management
4.10  Elect Vladimir Shashkov as Director     None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       For          Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


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

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.60 per       For       For          Management
      Common Share and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Nail Maganov as Director          None      Against      Management
5.8   Elect Renat Muslimov as Director        None      Against      Management
5.9   Elect Renat Sabirov as Director         None      Against      Management
5.10  Elect Valery Sorokin as Director        None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamayev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.7   Elect Alfiya Sinegaeva as Member of     For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor


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

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Mark Verbiest as a Director       For       For          Management
3     Elect Paul Berriman as a Director       For       For          Management
4     Elect Simon Moutter as a Director       For       For          Management
5     Approve the Issuance of Up to 1         For       For          Management
      Million Shares to Simon Moutter, Chief
      Executive Officer of the Company
6     Approve the Issuance of Up to 2.5       For       For          Management
      Million Share Rights to Simon Moutter,
      Chief Executive Officer of the Company


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

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve NOK 6.00
      Dividend per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 259.9 Million Reduction in  For       Did Not Vote Management
      Share Capital via Cancellation of 19.9
      Million Shares and Redemption of 23.4
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 46        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8a    Elect Anders Skjaevestad as Member of   For       Did Not Vote Management
      Corporate Assembly
8b    Elect John Bernander as Member of       For       Did Not Vote Management
      Corporate Assembly
8c    Elect Kirsten Ideboen as Member of      For       Did Not Vote Management
      Corporate Assembly
8d    Elect Didrik Munch as Member of         For       Did Not Vote Management
      Corporate Assembly
8e    Elect Elin Myrmel-Johansen as Member    For       Did Not Vote Management
      of Corporate Assembly
8f    Elect Widar Salbuvik as Member of       For       Did Not Vote Management
      Corporate Assembly
8g    Elect Tore Onshuus Sandvik as Member    For       Did Not Vote Management
      of Corporate Assembly
8h    Elect Silvija Seres as Member of        For       Did Not Vote Management
      Corporate Assembly
8i    Elect Siri Strandenes as Member of      For       Did Not Vote Management
      Corporate Assembly
8j    Elect Olaug Svarva as Member of         For       Did Not Vote Management
      Corporate Assembly
8k    Elect Gry Molleskog as 1st Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
8l    Elect Nils-Edvard Olsen as 2nd Deputy   For       Did Not Vote Management
      Member of Corporate Assembly
8m    Elect Ingvild Nybo Holth as 3rd Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
9a    Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
9b    Elect Rune Selmar as Member of          For       Did Not Vote Management
      Nominating Committee
10a   Approve Remuneration of the Corporate   For       Did Not Vote Management
      Assembly
10b   Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


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

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 8 per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5a    Reelect Henry Hamilton as Director      For       Did Not Vote Management
5b    Reelect Colette Lewiner as Director     For       Did Not Vote Management
5c    Reelect Elisabeth Harstad as Director   For       Did Not Vote Management
5d    Reelect Mark Leonard as Director        For       Did Not Vote Management
5e    Reelect Bengt Hansen as Director        For       Did Not Vote Management
5f    Reelect Vicki Messer as Director        For       Did Not Vote Management
5g    Elect Tor Lonnum as Director            For       Did Not Vote Management
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of USD 215,000 for the
      Chairman and NOK 295,000 for Other
      Members
7     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
8a    Reelect Tor Himberg-Larsen as Member    For       Did Not Vote Management
      of Nominating Committee
8b    Reelect Christina Stray as Member of    For       Did Not Vote Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Approve Stock Option Plan 2013          For       Did Not Vote Management
13    Approve Issuance of 10.3 Million        For       Did Not Vote Management
      Shares without Preemptive Rights


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

THE BIDVEST GROUP LTD

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

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


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

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  FEB 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Hugh J. Bolton           For       For          Management
1.3   Elect Director John L. Bragg            For       For          Management
1.4   Elect Director Amy W. Brinkley          For       For          Management
1.5   Elect Director W. Edmund Clark          For       For          Management
1.6   Elect Director Colleen A. Goggins       For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Harold H. MacKay         For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Irene R. Miller          For       For          Management
1.12  Elect Director Nadir H. Mohamed         For       For          Management
1.13  Elect Director Wilbur J. Prezzano       For       For          Management
1.14  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP B: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP C: Adopt an Internal Pay Ratio       Against   Against      Shareholder
7     SP D: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Senior Management Positions
8     SP E: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings
9     SP F: Submit More Candidates For        Against   Against      Shareholder
      Election Than the Number of Vacancies
      on the Board
10    SP G: Advisory Vote on Executive        Against   Against      Shareholder
      Officers' Compensation
11    SP H: Set Maximum Amount of Employee    Against   Against      Shareholder
      Compensation


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

THE WAREHOUSE GROUP LTD.

Ticker:       WHS            Security ID:  Q90307101
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Balfour as a Director        For       For          Management
2     Elect Janine Smith as a Director        For       For          Management
3     Elect James Ogden as a Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditor
5     Approve the Acquisition by Stephen      For       For          Management
      Tindall of 1 Million Shares in the
      Company from Ian Morrice


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

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Manvinder S. Banga       For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director Steven A. Denning        For       For          Management
1.7   Elect Director Lawton W. Fitt           For       For          Management
1.8   Elect Director Sir Deryck Maughan       For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director John M. Thompson         For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend U.S. Employee Stock Purchase Plan For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


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

TIGER BRANDS LTD

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the year ended
      30 September 2012
2.2.1 Elect Mark Bowman as Director           For       For          Management
2.2.2 Re-elect Clive Vaux as Director         For       For          Management
2.2.3 Re-elect Santie Botha as Director       For       For          Management
2.2.4 Re-elect Khotso Mokhele as Director     For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Approve Share Incentive Plan            For       For          Management
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2013
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2013
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-executive Directors who Attend
      Special Meetings of the Board and who
      Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital
3.6   Adopt New Memorandum of Incorporation   For       For          Management
3.7   Approve Financial Assistance in         For       For          Management
      Relation to the Share Incentive Plan
3.8   Authorise Issue of Shares and Options   For       For          Management
      to Directors, Prescribed Officers and
      Persons Related or Inter-related to
      the Company in Accordance with the
      Share Incentive Plan


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

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 26, 2013   Meeting Type: Annual/Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paul L. Joskow           For       For          Management
1.7   Elect Director Paula Rosput Reynolds    For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director W. Thomas Stephens       For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4.71   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
4     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve  Financial Statements           For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 3.90 per Share
5.1   Elect Lidiya Nikonova as Member of      For       For          Management
      Audit Commission
5.2   Elect Aleksandra Orlova as Member of    For       For          Management
      Audit Commission
5.3   Elect Mariya Parieva as Member of       For       For          Management
      Audit Commission
5.4   Elect Artem Tkachev as Member of Audit  For       For          Management
      Commission
5.5   Elect Kseniya Tola as Member of Audit   For       For          Management
      Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Amend Regulations on Remuneration of    For       For          Management
      Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
13    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
14.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
14.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
14.3  Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Service Agreements
14.4  Approve Related-Party Transactions      For       For          Management
      with ZAO Registrator Intraco Re:
      Service Agreements
14.5  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
14.6  Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Lease Agreements
14.7  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
14.8  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
14.9  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
14.10 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
14.11 Approve Related-Party Transactions      For       For          Management
      with ZAO Belarusian Potash Company Re:
      Sale/Purchase and Supply Contracts
14.12 Approve Related-Party Transactions      For       For          Management
      with OAO Solikamsk Magnesium Plant Re:
      Sale/Purchase and Supply Contracts
14.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
14.14 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Loan Agreements
14.15 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
15.1  Elect Anton Averin as Director          None      Against      Management
15.2  Elect Vladislav Baumgertner as Director None      Against      Management
15.3  Elect Alexandr Voloshin as Director     None      Against      Management
15.4  Elect Anna Kolonchina as Director       None      Against      Management
15.5  Elect Alexandr Malakh as Director       None      Against      Management
15.6  Elect Vladislav Mamulkin as Director    None      Against      Management
15.7  Elect Robert John Margetts as Director  None      For          Management
15.8  Elect Paul James Ostling as Director    None      For          Management
15.9  Elect Gordon Holden Sage as Director    None      For          Management
16    Ratify PricewaterhouseCoopers as IFRS   For       For          Management
      Auditor
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor of Company's IFRS Consolidated
      Financial Statements
18    Ratify OOO BAT-Audit as RAS Auditor     For       For          Management
19.1  Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
19.2  Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers in View of
      Public Offering of Securities
20.1  Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers
20.2  Approve Related-Party Transactions Re:  For       For          Management
      Public Offering of Securities
      Insurance for Directors and Officers


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

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alison Paterson as a Director     For       For          Management
2     Elect Michael Stiassny as a Director    For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditor of
      the Company


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

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Elect Sipho Maseko as Director          For       For          Management
3     Elect Karen Witts as Director           For       Against      Management
4     Elect David Brown as Director           For       For          Management
5     Elect Ivan Dittrich as Director         For       For          Management
6     Re-elect Petrus Uys as Director         For       For          Management
7     Re-elect Michael Joseph as Director     For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Elect David Brown as Member of the      For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       Against      Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Albertinah Kekana as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Adopt New Memorandum of Incorporation   For       For          Management
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
16    Approve Financial Assistance to Any     For       For          Management
      Executive Director or Senior Executive
      of the Company or a Related or
      Inter-related Company


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 12
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4a    Elect Colin Bruce Carter as a Director  For       For          Management
4b    Elect James Philip Graham as a Director For       For          Management
4c    Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
4d    Elect Paul Moss Bassat as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director
7     Approve the Grant of Up to 50,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Gordon Cairns as a Director       For       For          Management
3b    Elect Robert Elstone as a Director      For       For          Management
4a    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      Preference Shares
4b    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      General Meeting, Meetings of
      Directors, and Other Matters


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

WISDOMTREE GLOBAL NATURAL RESOURCES FUND

Ticker:       GNAT           Security ID:  97717W711
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as a Director        For       For          Management
2b    Elect Andrew Jamieson as a Director     For       For          Management
2c    Elect Sarah Ryan as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Frederick Astbury as a       For       For          Management
      Director
2b    Elect Thomas William Pockett as a       For       For          Management
      Director
2c    Elect Christine Cross as a Director     For       For          Management
2d    Elect Allan Douglas Mackay as a         For       For          Management
      Director
2e    Elect Michael James Ullmer as a         For       For          Management
      Director
3a    Approve the Grant of 122,470            For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
3b    Approve the Grant of 88,401             For       For          Management
      Performance Rights to Tom Pockett,
      Finance Director of the Company
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Reduction of Share Capital  For       For          Management


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution


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

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13 per
      Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 482,000 for the
      Chairman and NOK 277,000 for Other
      Members; Approve Remuneration for
      Committee Work
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 5,300
      per Meeting
9     Elect Geir Isaksen as New Director      For       Did Not Vote Management
10    Amend Articles Re: Signatory Power      For       Did Not Vote Management
11    Approve NOK 9.7 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management




===================== WisdomTree DEFA Equity Income Fund =======================


ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Jim Pettigrew as Director      For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Anne Richards as Director      For       For          Management
13    Re-elect Simon Troughton as Director    For       For          Management
14    Re-elect Hugh Young as Director         For       For          Management
15    Elect Richard Mully as Director         For       For          Management
16    Elect Rod MacRae as Director            For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors


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

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Increase in Capital Charged   For       For          Management
      to Reserves for Bonus Issue
5     Amend Articles Re: Board Composition,   For       For          Management
      Convening Board Meeting and Quorum
6     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
7.1   Ratify Appointment of and Elect Pablis  For       Against      Management
      SL as Director
7.2   Ratify Appointment of and Elect Carlos  For       Against      Management
      Colomer Casellas as Director
7.3   Ratify Appointment of and Elect         For       Against      Management
      Obrascon Huarte Lain SA as Director
7.4   Ratify Appointment of and Elect OHL     For       Against      Management
      Concesiones SAU as Director
7.5   Ratify Appointment of and Elect OHL     For       Against      Management
      Emisiones SAU as Director
7.6   Reelect Salvador Alemany Mas as         For       Against      Management
      Director
7.7   Reelect Isidro Faine Casas as Director  For       Against      Management
7.8   Reelect Marcelino Armenter Vidal as     For       Against      Management
      Director
7.9   Elect Director                          For       Against      Management
7.10  Elect Director                          For       Against      Management
8     Approve Stock-for-Salary                For       For          Management
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Article Re: Director Term and     For       For          Management
      Remuneration
5.2   Approve Director Remuneration           For       For          Management
6.1   Reelect Consuelo Crespo Bofill as       For       For          Management
      Director
6.2   Reelect Carlos Espinosa de los          For       For          Management
      Monteros y Bernaldo de Quiros as
      Director
6.3   Elect Juan Carlos Garay Ibargaray as    For       For          Management
      Director
7.1   Approve Stock and Option Plan Grants    For       Against      Management
      for FY 2013
7.2   Approve Extension of Stock and Option   For       Against      Management
      Plan 2009-2011 until 2014, and Fix
      Number of Shares Available for Grants
8     Approve Corporate Social                For       For          Management
      Responsibility Report
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
4.1   Fix Number of Directors                 For       For          Management
4.2.1 Slate 1 Submitted by Roma Capitale      None      For          Shareholder
4.2.2 Slate 2 Submitted by Fincal S.p.A.      None      Did Not Vote Shareholder
4.2.3 Slate 3 Submitted by Ondeo Italia S.p.  None      Did Not Vote Shareholder
      A.
4.3   Appoint Chairman of Board of Directors  None      For          Shareholder
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate 1 Submitted by Roma Capitale      None      Against      Shareholder
5.1.2 Slate 2 Submitted by Fincal S.p.A.      None      For          Shareholder
5.1.3 Slate 3 Submitted by Ondeo Italia S.p.  None      Against      Shareholder
      A.
5.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management


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

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase Program      For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7.1   Reelect Diego Prado Perez-Seoane as     For       Against      Management
      Director
7.2   Reelect Ryo Hattori as Director         For       Against      Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         None      Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction through Cancellation of
      Treasury Shares
8     Authorize Share Repurchase Program and  For       For          Management
      Approve Capital Reduction through
      Cancellation of Treasury Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graeme Pettigrew as a Director    For       For          Management
3     Approve the Grant of 670,920 Awards to  For       For          Management
      Mark Chellew, Managing Director of the
      Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management


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

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alastair Lyons as Director     For       For          Management
5     Re-elect Henry Engelhardt as Director   For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Kevin Chidwick as Director     For       For          Management
8     Re-elect Martin Jackson as Director     For       For          Management
9     Re-elect Margaret Johnson as Director   For       For          Management
10    Re-elect Lucy Kellaway as Director      For       For          Management
11    Re-elect John Sussens as Director       For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AGEAS SA/NV

Ticker:                      Security ID:  B0148L138
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' (Non-Voting)         None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
3.3   Approve Remuneration of Board Chairman  For       Did Not Vote Management
4.1   Elect Jane Murphy as Independent        For       Did Not Vote Management
      Director
4.2   Elect Steve Broughton as Independent    For       Did Not Vote Management
      Director
4.3   Reelect Bart De Smet as CEO             For       Did Not Vote Management
4.4   Reelect Shaoliang Jin as Independent    For       Did Not Vote Management
      Director
5.1   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
6.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
7     Close Meeting                           None      None         Management


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

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Leslie Hosking as a Director      For       For          Management
3b    Elect John Stanhope as a Director       For       For          Management
3c    Elect Graeme Hunt as a Director         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting; Approve Notice of      For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Financial Statements and        None      None         Management
      Statutory Reports
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve allocation
      of Income and Dividends of NOK 12 per
      Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration for Audit
      Committee Work
7     Approve Remuneration to Members of      For       Did Not Vote Management
      Nomination Committee Work
8     Elect Directors                         For       Did Not Vote Management
9     Elect Members of Nominating Committee   For       Did Not Vote Management
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Authorize  Repurchase of up to 10       For       Did Not Vote Management
      Percent of Share Capital in Connection
      to Share-Based Incentive Pprogram
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


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

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      per Share
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors for   For       Did Not Vote Management
      2012
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee for 2012
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
12    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Share Cancellation


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Christine Bosse to the            For       Did Not Vote Management
      Supervisory Board


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

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at 10           For       For          Management
2     Elect Gerhard Mayr as Director          For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Ratify Co-option of and Reelect Karin   For       For          Management
      Dorrepaal as Director
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as a Director      For       For          Management
2b    Elect John Pizzey as a Director         For       For          Management
2c    Elect Jeremy Sutcliffe as a Director    For       For          Management
3     Approve the Grant of Up to 317,000      For       For          Management
      Performance Rights and Up to 1.37
      Million Options to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as a Director         For       For          Management
2b    Elect Simon McKeon as a Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Dunn, Managing Director of the
      Company


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

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares - Establish Record
      Dates for Quarterly Dividends -
      Decrease Maximum Board Size
2.1   Elect Director Baba, Shinsuke           For       For          Management
2.2   Elect Director Tanabe, Masaki           For       For          Management
2.3   Elect Director Shirakawa, Yuuji         For       For          Management
2.4   Elect Director Tsugawa, Kiyoshi         For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Louis J. Forster         For       For          Management
2.7   Elect Director Fukuda, Makoto           For       For          Management
2.8   Elect Director Mizuta, Hiroyuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Executive Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Outside Directors
6     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares - Establish Record
      Dates for Quarterly Dividends -
      Decrease Maximum Board Size


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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuuji           For       For          Management
2.3   Elect Director Tamura, Yoshiaki         For       For          Management
2.4   Elect Director Fujino, Takashi          For       For          Management
2.5   Elect Director Sawabe, Hajime           For       For          Management
2.6   Elect Director Sakane, Masahiro         For       For          Management
2.7   Elect Director Kimura, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Umemoto,      For       For          Management
      Shuukichi
3.2   Appoint Statutory Auditor Tamai, Izumi  For       Against      Management
4     Approve Stock Option Plan               For       For          Management


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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.1   Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Remuneration Report             For       Against      Management
5     Amend Equity Compensation Plans         For       Against      Management
1     Approve Merger by Incorporation of      For       Against      Management
      Gemina SpA


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

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:                      Security ID:  E05009159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
4     Reelect Silvio Gonzalez Moreno as       For       For          Management
      Director
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Change Company Name to Atresmedia       For       For          Management
      Television SA and Amend Article 1
      Accordingly
7     Receive Corporate Social                None      None         Management
      Responsibility Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Justine Smyth as a Director       For       For          Management
2     Elect John Brabazon as a Director       For       For          Management
3     Elect Richard Didsbury as a Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Fee Pool of Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 1.20 per Share
6     Approve Corporate Governance Statement  For       Did Not Vote Management
7a    Approve Remuneration of Directors       For       Did Not Vote Management
7b    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


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

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Wilson as Director           For       For          Management
6     Elect Sir Adrian Montague as Director   For       For          Management
7     Elect Bob Stein as Director             For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Patrick Regan as Director      For       For          Management
13    Re-elect Scott Wheway as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Approve Scrip Dividend Scheme           For       For          Management
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Reelect Ramon de Oliveira as Director   For       For          Management
6     Reelect Dominique Reiniche as Director  For       For          Management
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Clamadieu as Director
8     Elect Deanna Oppenheimer as Director    For       For          Management
9     Elect Paul Hermelin as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.35
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 545 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 545 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 545 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      545 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AXEL SPRINGER AG

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4.1   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      except Friede Springer for Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Friede Springer for Fiscal 2012
5     Elect Rudolf Knepper to the             For       Did Not Vote Management
      Supervisory Board
6     Ratify Ernst and Young as Auditors for  For       Did Not Vote Management
      Fiscal 2013
7     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board
8a    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Auto-Verlag GmbH
8b    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Digital GmbH
8c    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Mediahouse Berlin GmbH
8d    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer TV Productions GmbH
8e    Amend Affiliation Agreements with       For       Did Not Vote Management
      ?Axel Springer Verlag?
      Beteiligungsgesellschaft mit
      beschraenkter Haftung
8f    Amend Affiliation Agreements with ASV   For       Did Not Vote Management
      Direktmarketing GmbH
8g    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Services & Immobilien GmbH
9     Change of Corporate Form to Societas    For       Did Not Vote Management
      Europaea (SE)


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

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive CEO's Report; Allow Questions   None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report from Nominating          None      None         Management
      Committee
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 525,000 for
      Chairman, SEK 375,000 for Vice
      Chairman, and SEK 300,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Fredrik Persson (Chairman),     For       For          Management
      Antonia Johnson, Peggy Bruzelius, Odd
      Reitan, Marcus Storch, and Annika
      Ahnberg as Directors; Elect Lars
      Olofsson as New Director
16    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
18    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to Their Employees
19    Close Meeting                           None      None         Management


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

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Lee McIntire as Director       For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
3     Elect Steve Richard Gentili and         For       For          Management
      Lorenzo Roffinella as Directors
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase in the         For       For          Management
      Maximum Amount of EUR 800 Million with
      Preemptive Rights


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

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Two Directors                     For       For          Management
4     Receive Special Report Re: Internal     None      None         Management
      Control Policies on Risks and
      Conflicting Interests
5     Integrate Remuneration of Auditors      For       For          Management
1     Amend Articles Re: 15 and 20            For       For          Management
      (Board-Related)


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

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: JUL 06, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Fix Number of Directors at 15           For       For          Management
1.b   Ratify Co-option of and Elect Juan      For       For          Management
      Antonio Sagardoy Bengoechea as Director
1.c   Ratify Co-option of and Elect Luis      For       For          Management
      Alberto Salazar-Simpson Bos as Director
1.d   Ratify Co-option of and Elect           For       For          Management
      Francisco Javier San Felix Garcia as
      Director
1.e   Elect Jose Antonio Garcia Cantera as    For       For          Management
      Director
2.a   Amend Article 39 Re: Director           For       For          Management
      Remuneration
2.b   Amend Article 63 Re: Dividends          For       For          Management
3     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
4     Void Exercise of Liability Action       For       For          Management
      Against Former Directors Agreed at EGM
      Held on March 1994
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


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

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BNSTY          Security ID:  E20930124
Meeting Date: MAR 21, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3.A   Fix Number of Directors at 14           For       For          Management
3.B   Reelect Antonio Basagoiti Garcia Tunon  For       For          Management
      as Director
3.C   Reelect  Alfonso Libano Daurella as     For       For          Management
      Director
3.D   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3. E  Reelect Carlos Sabanza Teruel as        For       For          Management
      Director
3.F   Reelect Rosa Maria Garcia Garcia as     For       For          Management
      Director
4     Renew Deloitte as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Deferred Share Bonus Plan       For       For          Management
6     Approve Merger by Absorption of         For       For          Management
      Company by Banco Santander SA
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management


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

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Michael Harper as Director     For       For          Management
3     Re-elect Mark Hoad as Director          For       For          Management
4     Re-elect Susan Kilsby as Director       For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Pryce as Director        For       For          Management
7     Re-elect Peter Ratcliffe as Director    For       For          Management
8     Re-elect Hansel Tookes as Director      For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Remuneration Report             For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights on Own Shares and Renew
      Authorization of Dividend Rights on
      Own Shares Re: 2012 and 2013 Stock
      Option Tranches
6     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.49 per Share
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Elect Guido J.M. Demuynck as Director   For       Did Not Vote Management
12    Elect Carine Doutrelepont as Director   For       Did Not Vote Management
13    Elect Oren G. Shaffer as Director       For       Did Not Vote Management
14    Approve Remuneration of Newly           For       Did Not Vote Management
      Appointed Board Members Re: Items 11-13
15    Ratify Deloitte as Auditors of          For       Did Not Vote Management
      Consolidated Accounts and Approve
      Auditor's Remuneration at EUR 298,061
16    Transact Other Business                 None      None         Management


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

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Ventress as Director     For       For          Management
5     Re-elect Kevin Quinn as Director        For       For          Management
6     Re-elect Iain Ferguson as Director      For       For          Management
7     Re-elect David Lowden as Director       For       For          Management
8     Re-elect Andrew Wood as Director        For       For          Management
9     Elect Lucy Dimes as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
2     Approve Transaction with a Related      For       For          Management
      Party
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend of NIS 0.      For       For          Management
      3667572 Per Share
2     Amend Debt Settlement Agreement         For       For          Management
      between Company and its Subsidiary
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
3     Amend Debt Settlement Agreement         For       For          Management
      between Company and its Subsidiary
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yair David as Director            For       For          Management
2     Approve Indemnification of Yair David   For       For          Management
3     Expand and Extend Transaction with      For       For          Management
      Related Party
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 21, 2013   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tali Simon as External Director   For       For          Management
2     Subject to Item 1, Issue                For       For          Management
      Indemnification Agreements to Tali
      Simon
3     Reelect Mordechai Keret as External     For       For          Management
      Director
4     Extend and Amend Agreement for DBS      For       For          Management
      Satellite Services, a Subsidiary, to
      Purchase Power Supplies from Eurocom
      Digital Communications Ltd. - a
      Related Party - and Advanced Digital
      Broadcast SA
5     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in Items 1, 3, or 4; Vote
      AGAINST If  Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in Items 1, 3, or 4


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements for 2012   None      None         Management
2.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the Next Annual General Meeting
2.2   Reelect Or Elovitch as Director Until   For       For          Management
      the Next Annual General Meeting
2.3   Reelect Orna Peled as Director Until    For       For          Management
      the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the Next Annual General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the Next Annual General Meeting
2.6   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the Next Annual General Meeting
2.7   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the Next Annual General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the Next Annual General Meeting
2.9   Reelect Yair David as Director Until    For       For          Management
      the Next Annual General Meeting
3     Reappoint Somekh Chaikin - KPMG as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Dividend of NIS 861 Million     For       For          Management
      Aggregate, NIS 0.32 Per Share, and 32%
      of Shares Outstanding to Shareholders
      of Record as of Apr. 30, 2013; Ex
      Date: May 1, Date of Payment: May 13


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 08, 2013   Meeting Type: Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Employment Agreement of Stella  For       For          Management
      Handler, the New CEO, Including NIS
      140,000 ($38,000) Per Month and Annual
      Performance-Based Bonuses
1.2   Approve Performance Targets Dictating   For       For          Management
      Stella Handler's Bonus for 2013
1.3   Issue Indemnification Agreement to      For       Against      Management
      Stella Handler
2     Extend for 13 Years an Agreement under  For       For          Management
      which Space Communication Ltd.
      Provides DBS Satellite Services Ltd
      (YES) Satellite Communication Services
      for Between $226 Million - $272 Million
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Updated Aggreement under Which  For       For          Management
      Eurocom Communication Ltd. Provides
      Managerial and Consulting Services
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


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

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for the
      Chairman, SEK 275,000 for the Vice
      Chairman, and SEK 175,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Per Avander, Ingrid Blank,      For       For          Management
      Anna Engebretsen, Fredrik Grevelius,
      Jack Forsgren, Mats Holgerson, Svante
      Paulsson, Jan Pettersson, Mats Qviberg
      (Chairman), and Jon Risfelt as
      Directors
15    Approve Remuneration of Auditors, and   For       For          Management
      Elect KPMG as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


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

BILLERUD AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Number of Shares     For       For          Management
      and Share Capital
8a    Approve Acquisition of Korsnas          For       For          Management
8b    Approve Issue of  Shares in Connection  For       For          Management
      with Acquisition of Korsnas
8c    Approve Preemptive Rights Issue         For       For          Management
9     Change Company Name to BillerudKorsnas  For       For          Management
      Aktiebolag (publ)
10    Set Number of Board Members, Elect      None      For          Shareholder
      Board Members and Chairman of Board,
      Set Fees to Board Members, and
      Amendment Procedure of Appointing
      Nomination Committee.
11    Close Meeting                           None      None         Management


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

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Hannu Ryopponen (Chair), Mia    For       For          Management
      Livfors, Jan Homan, Lennart Holm,
      Gunilla Jonson, Michael Kaufmann,
      Wilhelm Klingspor and Mikael Larsson
      as Directors
15    Ratify Ernst & Young AB as Auditors     For       For          Management
16    Authorize Representatives (4) of        For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve 2013 Share Matching and         For       For          Management
      Performance Share Plan for Key
      Employees
18b   Approve Transfer of Shares in           For       For          Management
      Connection with 2010-2013 Share
      Matching and Performance Share Plans
      for Key Employees
19    Amend Corporate Purpose                 For       For          Management
20    Close Meeting                           None      None         Management


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       Against      Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Lihui as Director              For       For          Management
3b    Elect Gao Yingxin as Director           For       For          Management
3c    Elect Shan Weijian as Director          For       For          Management
3d    Elect Ning Gaoning as Director          For       Against      Management
4     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 430,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael G:son Low, Leif Ronnback, and
      Anders Ullberg (Chairman) as
      Directors; Elect Tom Erixon as New
      Director
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young as Auditors        For       For          Management
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Elect Jan Andersson, Lars-Erik          For       For          Management
      Forsgaardh, Thomas Ehlin, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
22    Close Meeting                           None      None         Management


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

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and, Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
4     Approve Special Dividends Charged to    For       For          Management
      Free Reserves
5.1   Reelect Joan Hortala i Arau as Director For       Against      Management
5.2   Reelect Ramiro Mato Garcia-Ansorena as  For       Against      Management
      Director
5.3   Reelect Tomas Muniesa Arantegui as      For       Against      Management
      Director
5.4   Reelect Antonio J. Zoido Martinez as    For       Against      Management
      Director
5.5   Elect Pablo Forero Calderon as Director For       Against      Management
6     Approve Remuneration of Chairman        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Allow Questions                         None      None         Management


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

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as a Director         For       For          Management
3.2   Elect Catherine Brenner as a Director   For       For          Management
4     Approve the Proportional Takeover       For       For          Management
      Provisions
5     Approve the Grant of 554,655 Rights to  For       For          Management
      Mike Kane, Chief Executive Officer and
      Managing Director Designate


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Yves Gabriel as Director        For       Against      Management
6     Reelect Patrick Kron as Director        For       Against      Management
7     Reelect Colette Lewiner as Director     For       Against      Management
8     Reelect Jean Peyrelevade as Director    For       Against      Management
9     Reelect Francois-Henri Pinault as       For       Against      Management
      Director
10    Reelect SCDM as Director                For       Against      Management
11    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
12    Elect Jean-Paul Chifflet as Director    For       Against      Management
13    Elect Sandra Nombret as Representative  For       Against      Management
      of Employee Shareholders to the Board
14    Elect Michele Vilain as Representative  For       Against      Management
      of Employee Shareholders to the Board
15    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 150 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 150 Million for Future Exchange
      Offers
25    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      150 Million
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 5
      Billion
27    Approve Employee Stock Purchase Plan    For       Against      Management
28    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share
      Exchange Offer
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Elect Peter I Richards as a Director    For       Against      Management
4     Approve the Grant of 141,021            For       For          Management
      Restricted Share Rights to Brian
      Hodges, Managing Director of the
      Company


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

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Robert D Millner as a Director    For       For          Management
3.2   Elect David N Gilham as a Director      For       For          Management


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

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


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

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 08, 2013   Meeting Type: Special
Record Date:  JAN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with A.G. Barr plc


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

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 08, 2013   Meeting Type: Court
Record Date:  JAN 04, 2013

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


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

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Joanne Averiss as Director     For       For          Management
4     Re-elect Gerald Corbett as Director     For       For          Management
5     Re-elect John Gibney as Director        For       For          Management
6     Re-elect Ben Gordon as Director         For       For          Management
7     Re-elect Bob Ivell as Director          For       For          Management
8     Elect Simon Litherland as Director      For       For          Management
9     Re-elect Michael Shallow as Director    For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Approve Extension of Share Incentive    For       For          Management
      Plan
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reginald Kermode as a Director    For       For          Management
2     Elect Neill Ford as a Director          For       For          Management
3     Approve the Adoption of the             None      For          Management
      Remuneration Report
4     Approve the Spill Resolution            None      Against      Management


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Elect Mark Hamlin as Director           For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Elect Alison Platt as Director          For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Monaco & Islands    For       For          Management
      Business Unit


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 51 Percent          For       For          Management
      Shareholding in Companhia de
      Telecomunicacoes de Macau S.A.R.L.


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

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Ratify Co-option of and Elect Caja      For       Against      Management
      Navarra as Director
4.2   Ratify Co-option of and Elect Cajasol   For       Against      Management
      as Director
5     Amend Article 34                        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 66 Billion
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor
12    Approve 2013 Variable Remuneration      For       Against      Management
      Scheme
13    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
16    Receive Audited Balance Sheets          None      None         Management
17    Receive Report on Bond Issuance         None      None         Management


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

CAJA DE AHORROS DEL MEDITERRANEO

Ticker:       CAM            Security ID:  E2418P101
Meeting Date: JUL 09, 2012   Meeting Type: Annual/Special
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/ Verify Quorum             None      None         Management
2     Receive Board Report                    For       For          Management
3     Approve 2011 Budget for Charitable and  For       For          Management
      Social Projects
4     Approve Termination of Certain          For       For          Management
      Charitable and Social Projects
5     Approve Financial Statements and        For       For          Management
      Allocation of Income
6     Approve Discharge of Directors          For       For          Management
7     Approve Cancellation and Delisting of   For       For          Management
      Quota Shares
8     Approve Termination of Company as       For       For          Management
      Credit and Saving Institution
9     Amend Corporate Purpose                 For       For          Management
10    Approve 2012 Budget for Charitable and  For       For          Management
      Social Projects
11    Approve Dissolution and Liquidation of  For       For          Management
      Company in the Case Resolution Nine is
      Not Approved
12    Appoint Liquidators in the Case         For       For          Management
      Resolution Nine is Not Approved
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Allow Questions                         None      None         Management
15    Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


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

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6a    Elect Richard Brown as a Director       For       For          Management
6b    Elect Barbara Burger as a Director      For       For          Management


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

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Adam as Director       For       For          Management
5     Re-elect Andrew Dougal as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Richard Howson as Director     For       For          Management
8     Re-elect Steven Mogford as Director     For       For          Management
9     Re-elect Vanda Murray as Director       For       For          Management
10    Re-elect Philip Rogerson as Director    For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Reelect Sebastien Bazin as Director     For       For          Management
5     Reelect Thierry Breton as Director      For       For          Management
6     Reelect Charles Edelstenne as Director  For       For          Management
7     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 20 of Bylaws Re: Proxy    For       For          Management
      Voting
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 90 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 90 Million for Future Exchange
      Offers
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
4     Approve Transaction with Mercialys Re:  For       For          Management
      New Partnership Agreement
5     Approve Transaction with Mercialys Re:  For       For          Management
      Current Account
6     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
7     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
8     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
9     Reelect Jean-Charles Naouri as Director For       Against      Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Matignon Diderot as Director    For       For          Management
12    Renew Appointment of Pierre Giacometti  For       Against      Management
      as Censor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Merger by Absorption of Chamer  For       For          Management
      by Casino Guichard Perrachon
29    Approve Merger by Absorption of         For       For          Management
      Minahouet by Casino Guichard Perrachon
30    Approve Merger by Absorption of         For       For          Management
      Orgecourt by Casino Guichard Perrachon
31    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 to 30
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.95 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning
      the Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7)  and    For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 525,000 for
      Chairman, and SEK 250,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Charlotte Stromberg (Chair),    For       For          Management
      Per Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, Johan Skoglund, and Jan-Ake
      Jonsson as Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ami Erel as Director            For       Against      Management
1.2   Reelect Shay Livnat as Director         For       Against      Management
1.3   Reelect Raanan Cohen as Director        For       Against      Management
1.4   Reelect Rafi Bisker as Director         For       Against      Management
1.5   Reelect Shlomo Waxe as Director         For       For          Management
1.6   Reelect Haim Gavrieli as Director       For       Against      Management
1.7   Reelect Ari Bronshtein as Director      For       Against      Management
1.8   Reelect Ephraim Kunda as Director       For       For          Management
1.9   Reelect Edith Lusky as Director         For       Against      Management
2     Reappoint Auditors                      For       For          Management
3     Receive Financial Statements for 2011   None      None         Management


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Paul Rayner as Director        For       For          Management
14    Re-elect Chris Weston as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination Agreement and       For       For          Management
      Related Transactions


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Li Jianhong as Director           For       For          Management
3a2   Elect Hu Zheng as Director              For       For          Management
3a3   Elect Hu Jianhua as Director            For       For          Management
3a4   Elect Wang Hong as Director             For       For          Management
3a5   Elect Bong Shu Ying Francis as Director For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Onoda, Satoshi           For       For          Management
2.4   Elect Director Katsuno, Satoru          For       For          Management
2.5   Elect Director Katsumata, Hideko        For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Matsuura, Masanori       For       For          Management
2.8   Elect Director Matsubara, Kazuhiro      For       For          Management
2.9   Elect Director Mizutani, Ryosuke        For       For          Management
2.10  Elect Director Mizuno, Akihisa          For       For          Management
2.11  Elect Director Mita, Toshio             For       For          Management
2.12  Elect Director Watanabe, Yutaka         For       For          Management
3     Commit Firm to Place Ethics and Public  Against   Against      Shareholder
      Welfare Above Profits; Mobilize
      Employees, Shareholders to this
      Wisdom, Abandon Unethical Nuclear Power
4     Abandon Nuclear Power to Increase       Against   Against      Shareholder
      Flexibility to Meet Changing Conditions
5     Ban Financial Assistance to Japan       Against   Against      Shareholder
      Atomic Power Ltd and JNFL
6     Amend Articles to Mandate Disclosure    Against   Against      Shareholder
      of All Forms of Gifts and Donations to
      Local Governments, Universities,
      Research Institutions, et al.
7     Launch Committee of Experts, Local      Against   Against      Shareholder
      Residents, Nuclear Activist
      Organization Representatives on
      Decommissioning of Nuclear Plants,
      Assuring Disposal of Spent Fuel
      Instead of Reprocessing
8     Ban Use of Plutonium, Ban Sales of      Against   Against      Shareholder
      Plutonium, Manage Current Plutonium
      Stocks Safely Assuring No Diversion to
      Military or Defense Use
9     Mandate Execution of Seismic and        Against   Against      Shareholder
      Tsunami Safety Measures at Hamaoka
      Plant Only With Goal of Reactor
      Decommissioning


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

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allow a Related Party to Provide        For       For          Management
      Management Services to the Company
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
2     Approve Service Agreement of Board      For       Against      Management
      Chairman paid by Controlling
      Shareholder
3     Authorize Board Chairman to Serve as    For       Against      Management
      CEO
3a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
4     Amend Articles Re: Indemnification and  For       For          Management
      Insurance of Directors & Officers
4a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
5     Amend Indemnification of Officers -     For       For          Management
      Including Controlling Shareholders
5a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
6     Change Company Name to Clal Industries  For       For          Management
      Ltd.; Authorize Management to Choose
      Similar Alternative Name if Necessary


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

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: JAN 03, 2013   Meeting Type: Annual
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Avi Fischer as Director         For       For          Management
2.2   Reelect David Leviatin as Director      For       Against      Management
2.3   Reelect Lincoln Benet as Director       For       For          Management
2.4   Reelect Tzvi Heifetz as Director        For       For          Management
2.5   Reelect Marc Schimmel as Director       For       For          Management
3     Reappoint Auditors                      For       For          Management


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

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Elect Frederic Lavenir as Director      For       For          Management
7     Ratify Appointment of Anne-Sophie       For       Against      Management
      Grave as Director
8     Ratify Appointment of Jean-Yves Forel   For       Against      Management
      as Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ilana Atlas as a Director         For       For          Management
3b    Elect Catherine Brenner as a Director   For       For          Management
3c    Elect Anthony Froggatt as a Director    For       For          Management


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

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive the Financial Statements and    For       For          Management
      Statutory Reports
2.1   Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Edward Byrne as a Director        For       For          Management
3.2   Elect Andrew Denver as a Director       For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, CEO and President
      of the Company
5.1   Renew Proportional Takeover Provisions  For       For          Management


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.I   Receive Information on Merger Proposals None      None         Management
A.II1 Approve Merger Projects                 For       Did Not Vote Management
A.II2 Approve General Terms and Conditions    For       Did Not Vote Management
      of Merger
A.II3 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger by Absorption
II4.1 Approve Merger by Absorption of         For       Did Not Vote Management
      IMMOPOL DENDERMONDE
II4.2 Approve Merger by Absorption of         For       Did Not Vote Management
      KOSALISE
II4.3 Approve Merger by Absorption of         For       Did Not Vote Management
      PARKSIDE INVEST
A.III Observe Completion of Mergers           None      None         Management
A.IV  Receive Information on Companies to Be  None      None         Management
      Absorbed
B     Change Date of Annual Meeting           For       Did Not Vote Management
C.1   Amend Article 6.1 of Bylaws to Reflect  For       Did Not Vote Management
      Changes in Capital
C.2   Amend Article 19 Re: Change Date of     For       Did Not Vote Management
      Annual General Meeting
D     Elect Marc Hellemans as Director        For       Did Not Vote Management
E     Approve Change-of-Control Clauses       For       Did Not Vote Management
F     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 6.50 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Elect Ines Reinmann as Director         For       Did Not Vote Management
8b    Reelect Francoise Roels as Director     For       Did Not Vote Management
8c    Reelect Alain Schockert as Director     For       Did Not Vote Management
8d    Reelect Andre Bergen as Director        For       Did Not Vote Management
9     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Agreements Concluded Since Oct.
      26, 2012
10    Transact Other Business                 None      None         Management


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

COMDIRECT BANK AG

Ticker:       COM            Security ID:  D1548W102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 300
      Million; Approve Creation of EUR 30
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Ammend Articles Re: Supervisory Board   For       For          Management
      Compensation


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as a Director        For       For          Management
2b    Elect Carolyn Kay as a Director         For       For          Management
2c    Elect Harrison Young as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 78,681       For       For          Management
      Reward Rights to Ian Mark Narev, CEO
      and Managing Director of the Company
5     Approve the Selective Buyback of Up to  For       For          Management
      100 Percent of the Preference Shares
      that Form Part of the Perpetual
      Exchangeable Resaleable Listed
      Securities


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 06, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Elect Agnes Lemarchand as Director      For       For          Management
6     Elect Pamela Knapp as Director          For       For          Management
7     Elect Philippe Varin as Director        For       For          Management
8     Reelect Jean-Martin Folz as Director    For       Against      Management
9     Reelect Gilles Schnepp as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 425 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 212,5 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 106 Million for Bonus
      Issue or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
9     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
10    Elect Anne-Sophie de La Bigne as        For       For          Management
      Supervisory Board Member
11    Elect Jean-Pierre Duprieu as            For       For          Management
      Supervisory Board Member
12    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
13    Elect Michel Rollier as Supervisory     For       For          Management
      Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect C J Morris as a Director          For       For          Management
3     Elect P J Maclagan as a Director        For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Adoption of a New           For       For          Management
      Constitution


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

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Re-elect Heather McSharry as Director   For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


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

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Helen Coonan as a Director        For       For          Management
2b    Elect Benjamin Brazil as a Director     For       For          Management
2c    Elect Rowena Danziger as a Director     For       For          Management
2d    Elect John Horvath as a Director        For       For          Management
2e    Elect Michael Johnston as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Spill Resolution            Against   Against      Management


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

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of Company Assets          For       Did Not Vote Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


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

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3c    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Elect G.J. Hoetmer to Executive Board   For       Did Not Vote Management
7     Elect M. Vrijsen to Supervisory Board   For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
8c    Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


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

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Tsuchida, Osamu          For       For          Management
2.7   Elect Director Yoshino, Teruomi         For       For          Management
2.8   Elect Director Kuroda, Yuujiro          For       For          Management
2.9   Elect Director Wada, Masahiko           For       For          Management
2.10  Elect Director Morino, Tetsuji          For       For          Management
2.11  Elect Director Akishige, Kunikazu       For       For          Management
2.12  Elect Director Kitajima, Motoharu       For       For          Management
2.13  Elect Director Shimizu, Takao           For       For          Management
2.14  Elect Director Tsukada, Masaki          For       For          Management
2.15  Elect Director Hikita, Sakae            For       For          Management
2.16  Elect Director Yamazaki, Fujio          For       For          Management
2.17  Elect Director Kanda, Tokuji            For       For          Management
2.18  Elect Director Saito, Takashi           For       For          Management
2.19  Elect Director Inoe, Satoru             For       For          Management
2.20  Elect Director Tsukada, Tadao           For       For          Management
3     Appoint Statutory Auditor Nomura,       For       Against      Management
      Kuniaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Ogita, Takeshi           For       For          Management
2.4   Elect Director Hirokawa, Kazunori       For       For          Management
2.5   Elect Director Sato, Yuuki              For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Kanazawa, Ichiro         For       For          Management
2.9   Elect Director Sugiyama, Seiji          For       For          Management
2.10  Elect Director Sakai, Manabu            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012
6.1   Relect Sari Baldauf to the Supervisory  For       Did Not Vote Management
      Board
6.2   Relect Juergen Hambrecht to the         For       Did Not Vote Management
      Supervisory Board
6.3   Elect Andrea Jung to the Supervisory    For       Did Not Vote Management
      Board


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 165
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Nakada, Shuuji           For       For          Management
3.5   Elect Director Kobayashi, Katsuma       For       For          Management
3.6   Elect Director Kawai, Shuuji            For       For          Management
3.7   Elect Director Sasamoto, Yuujiro        For       For          Management
3.8   Elect Director Marcus Merner            For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
4.2   Appoint Statutory Auditor Hachiya,      For       Against      Management
      Hideo
4.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


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

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       Against      Management
5     Approve Final Dividend                  For       For          Management
6     Elect Alison Reed as Director           For       For          Management
7     Re-elect Thierry Falque-Pierrotin as    For       For          Management
      Director
8     Re-elect Bernard Dufau as Director      For       For          Management
9     Re-elect Michel Leonard as Director     For       For          Management
10    Re-elect Alan Parker as Director        For       For          Management
11    Re-elect Dominic Platt as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

DARTY PLC

Ticker:       DRTY           Security ID:  G5244H100
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Italian         For       For          Management
      Operations


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

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as a Director         For       For          Management
2b    Elect Steven Vamos as a Director        For       For          Management
2c    Elect Jane Harvey as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 300,000            For       For          Management
      Performance Rights to Paul Zahra,
      Chief Executive Officer and Managing
      Director of the Company


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

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.03 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to elect Clara C.    None      None         Management
      Streit to Supervisory Board
5d    Elect Clara C. Streit to Supervisory    For       Did Not Vote Management
      Board
5e    Announce Vacancies on the Board         None      None         Management
      Arising in 2014
6     Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for Management Board Members
7     Amend Articles Re: Legislative Changes  For       Did Not Vote Management
      and Removal of Provisions Regarding
      Aviva
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
7     Remove Age Restriction for Management   For       Did Not Vote Management
      Board Members
8     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG  as    For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 240 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 75
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Elect Wulf von Schimmelmann to the      For       Did Not Vote Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Elect Sari Baldauf to the Supervisory   For       Did Not Vote Management
      Board
7     Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
8     Ammend Articles Re: Supervisory Board   For       Did Not Vote Management
      Remuneration
9     Approve Cancellation of Conditional     For       Did Not Vote Management
      Capital Authorization
10    Approve Creation of EUR 2.2 Billion     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Approve Affiliation Agreement with      For       Did Not Vote Management
      PASM Power and Air Condition Solution
      Management GmbH
12    Ammend Affiliation Agreement with GMG   For       Did Not Vote Management
      Generalmietgesellschaft mbH
13    Ammend Affiliation Agreement with       For       Did Not Vote Management
      DeTeMedien, Deutsche Telekom Medien
      GmbH
14    Ammend Affiliation Agreement with GMG   For       Did Not Vote Management
      Generalmietgesellschaft mbH
15    Ammend Affiliation Agreement with       For       Did Not Vote Management
      DeTeMedien, Deutsche Telekom Medien
      GmbH


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

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2.1   Elect Stuart Boxer as a Director        For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to A$2.26       For       For          Management
      Million Worth of Shares to Patrick
      Houlihan, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of Up to A$572,000    For       For          Management
      Worth of Shares to Stuart Boxer, Chief
      Financial Officer and Executive
      Director of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Provision of Financial      For       For          Management
      Assistance in Connection with the
      Proposed Acquisition of Alesco
      Corporation Ltd


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

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and, Distribution of Dividends
2     Approve Discharge of Board              For       For          Management
3     Authorize Directed Share Repurchase     For       For          Management
      Program
4     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 150 Million
5     Approve Merger by Absorption of  Duro   For       For          Management
      Felguera Plantas Industriales SA,
      Felguera Gruas y Almacenaje, SA and,
      Felguera Parques y Minas SA by Company
6     Fix Number of Directors at Nine         For       For          Management
7     Appoint Auditors                        For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2013
6a    Elect Denise Kingsmill to the           For       Did Not Vote Management
      Supervisory Board
6b    Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       Did Not Vote Management
      Board
6d    Elect Karen de Segundo to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Theo Siegert to the Supervisory   For       Did Not Vote Management
      Board
6f    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


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

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General            For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for the     For       For          Management
      Executive Board of Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Elect Augusto Carlos Serra Ventura      For       For          Management
      Mateus as Director
8.2   Elect Nuno Manuel da Silva Amado as     For       For          Management
      Director
9     Elect a Member of the Environmental     For       For          Management
      and Sustainability Committee


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

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Appoint KPMG Audit IS as Auditor        For       For          Management
6     Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
8     Appoint Anik Chaumartin as Alternate    For       For          Management
      Auditor
9     Reelect Jean-Francois Roverato as       For       Against      Management
      Director
10    Reelect Jean Guenard as Director        For       Against      Management
11    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 900,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plan (Repurchased
      Shares)
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Fujiyoshi, Akira         For       For          Management
2.3   Elect Director Izumi, Tokuji            For       For          Management
2.4   Elect Director Masuda, Koichi           For       For          Management
2.5   Elect Director Ota, Kiyochika           For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Matsui, Hideaki          For       For          Management
2.8   Elect Director Deguchi, Nobuo           For       For          Management
2.9   Elect Director Graham Fry               For       For          Management
2.10  Elect Director Suzuki, Osamu            For       For          Management
2.11  Elect Director Patricia Robinson        For       For          Management


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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Payment of Dividends (Cash or   For       For          Management
      Shares)
5     Authorize Board to Provide the Option   For       For          Management
      for Payment in Shares of Interim
      Dividend for Fiscal Year 2013
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Articles 1, 2.3, and 6.2 of       For       For          Management
      Bylaws Re: Applicable Legislation
9     Amend Article 16 of Bylaws Re:          For       Against      Shareholder
      Employee Representative at Board
      Comitees
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Re-elect Paul Hollingworth as Director  For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Rupert Soames as Director      For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  W24713120
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board; Receive
      Report on the Work of the Nominating
      Committee
12    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 1.7 Million for
      Chairman, SEK 590,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Marcus Wallenberg (Chairman),   For       For          Management
      Lorna Davis, Hasse Johansson, Ronnie
      Leten, Keith McLoughlin, Fredrik
      Persson, Ulrika Saxon, Torben
      Sorensen, and Barbara Thoralfsson as
      Directors; Elect Bert Nordbergas New
      Director
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve 2013 Share-Related Long Term    For       Against      Management
      Incentive Plan
16a   Authorize Repurchase of Class B Shares  For       For          Management
      of up to 10 Percent of Issued Shares
16b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares in Connection to
      Company Acquisitions
16c   Authorize Reissuance of up to 1.85      For       Against      Management
      Million Repurchased Class B Shares in
      Connection with Long-Term Incentive
      Program
17    Close Meeting                           None      None         Management


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

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman and Chairman of Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Attendance Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Ari Lehtoranta, Raimo Lind,     For       For          Management
      Leena Niemisto, Eira Palin-Lehtinen,
      Mika Salmi, and Mika Vehvilainen as
      Directors; Elect Jaakko Uotila as a
      New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Authorize Share Repurchase Program of   For       For          Management
      up to 5 Million Shares
17    Close Meeting                           None      None         Management


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

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Ratify Co-option of and Elect           For       For          Management
      Marcelino Oreja Arburua as Director
5.2   Reelect Ramon Perez Simarro as Director For       For          Management
5.3   Reelect Marti Parellada Sabata as       For       For          Management
      Director
5.4   Elect Jesus Maximo Pedrosa Ortega as    For       For          Management
      Director
5.5   Elect Rosa Rodriguez Diaz as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate1 Submitted by the Italian         None      Did Not Vote Shareholder
      Treasury
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management


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

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


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

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Fix the Number of Directors At Eight    For       Against      Management
4a    Elect Ivan Kee Ham Chan as a Director   For       Against      Management
4b    Elect Ross Murray Gersbach as a         For       Against      Management
      Director
4c    Elect Olaf Brian O'Duill as a Director  For       For          Management


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

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Elect Internal Auditors (Bundled) and   None      For          Shareholder
      Appoint Chairman of Internal Statutory
      Auditors
2.2   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Committee Members
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       Against      Management


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

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Reevaluation of Reserve     For       For          Management
      Account
5     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Paul Overeem
7     Reelect Brigitte Bovermann as           For       For          Management
      Supervisory Board Member
8     Reelect Elizabeth Corley as             For       For          Management
      Supervisory Board Member
9     Reelect Nicolas Dufourcq as             For       For          Management
      Supervisory Board Member
10    Reelect Robert Hudry as Supervisory     For       For          Management
      Board Member
11    Reelect Jean-Herve Lorenzi as           For       For          Management
      Supervisory Board Member
12    Reelect Thomas-Bernd Quaas as           For       For          Management
      Supervisory Board Member
13    Reelect Jacques Richier as Supervisory  For       For          Management
      Board Member
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      Camrose Resources Limited and Certain
      Subsidiaries


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

EVS BROADCAST EQUIPMENT SA

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.64 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Ratify BDO as Auditors and Approve      For       Did Not Vote Management
      Auditors' Remuneration at EUR 46,700


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

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Janssen as Director            For       Did Not Vote Management
2     Approve Issuance of Warrants            For       Did Not Vote Management
3     Approve Variable Remuneration Scheme    For       Did Not Vote Management
      of J. Janssen in Deviation of Belgian
      Company Law Article 520ter
4     Elect J. Janssen as Director if Items   For       Did Not Vote Shareholder
      2 and/or 3 are Not Approved
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


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

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements;
      Receive Consolidated Auditor's Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve April 2, 2013, as Record Date   For       For          Management
      for Dividend Payment
9     Amend Articles Re: AGM location         For       For          Management
10    Determine Number of Directors (8);      For       For          Management
      Receive Nominating Committee's Report
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Erik Paulsson (Chair), Eva      For       For          Management
      Eriksson, Christian Hermelin, Martha
      Josefsson, Par Nuder, Mats Qviberg,
      and Svante Paulsson as Directors,
      Elect Gustaf Hermelin as new Director
13    Ratify Deloitte AB as Auditors          For       For          Management
14    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


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

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Anderson as a Director    For       For          Management
2     Elect Sam Morgan as a Director          For       For          Management
3     Elect Jack Cowin as a Director          For       For          Management
4     Elect James Millar as a Director        For       For          Management
5     Elect Peter J. Cox as a Director        Against   Against      Shareholder
6     Approve the Adoption of the             For       Against      Management
      Remuneration Report
7     Approve the Grant of Up to A$800,000    For       For          Management
      Worth of Performance Rights to Gregory
      Hywood, Chief Executive Officer of the
      Company


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

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Jaime Carvajal Urquijo as       For       Against      Management
      Director
5.6   Reelect Portman Baela SL as Director    For       Against      Management
5.7   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.8   Reelect Gabriele Burgio as Director     For       For          Management
5.9   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.10  Reelect Santiago Fernandez Valbuenaas   For       For          Management
      Director
5.11  Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.12  Reelect Karlovy SL as Director          For       Against      Management
6.1   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Executive Directors
6.2   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Senior Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Information on Issuance of Convertible  None      None         Management
      Securities as Agreed at EGM on Oct.
      22, 2009


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

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Andy Malpass as Director       For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Philip Hardaker as Director    For       For          Management
10    Re-elect Elizabeth Lake as Director     For       For          Management
11    Elect Mark Foster as Director           For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Begg as Director         For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Colin Hood as Director         For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Elect Mick Barker as Director           For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as a Director        For       For          Management
2     Elect Arthur Morris as a Director       For       For          Management
3     Elect Michael Daniell as a Director     For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Company's Auditor
5     Approve the Issuance of up to 30,000    For       For          Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Issuance of up to 200,000   For       For          Management
      Options to Michael Daniell, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Fisher & Paykel Healthcare  For       For          Management
      Corporation Ltd Employee Stock
      Purchase Plan


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

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3911L123
Meeting Date: NOV 30, 2012   Meeting Type: Annual/Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seng Huang Lee as a Director      For       For          Management
2     Elect Jim Frayne as a Director          For       For          Management
3     Elect Walter McDonald as a Director     For       For          Management
4     Elect Alan Zammit as a Director         For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Consolidation of Shares on  For       For          Management
      a Basis of Every Seven Ordinary Shares
      in the Company Into One Ordinary Share
7     Approve the Performance Rights Plan     For       Against      Management


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

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Trevor Jackson as a Director For       For          Management
2     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
3     Elect Kathryn Diane Spargo as a         For       For          Management
      Director
4     Elect Mark Duncan Adamson as a Director For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Grant of Up to 1 Million    For       Against      Management
      Options to Mark Duncan Adamson, Chief
      Executive Officer and Managing
      Director of the Company
7     Approve the Provision of Financial      For       For          Management
      Assistance to Mark Duncan Adamson,
      Chief Executive Officer and Managing
      Director of the Company


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

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Morahan as a Director       For       For          Management
2     Elect John Eales as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Appoint Ernst & Young as Auditors of    For       For          Management
      the Company


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

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, Kim Ignatius,
      and Joshua Larson as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch Ltd as Auditors For       For          Management
15    Appoint Nomination Board                For       For          Management
16    Close Meeting                           None      None         Management


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

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Transaction with Thales and     For       For          Management
      Caisse des Depots et Consignations Re:
      Creation of a new Company, "Cloudwatt"
5     Elect Fonds Strategique                 For       Against      Management
      d'Investissement as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Change Company Name to Orange and       For       For          Management
      Amend Articles 1 and 3 of Bylaws
      Accordingly
8     Amend Article 13 of Bylaws Re:          For       For          Management
      Directors' Mandates
9     Amend Article 13.2 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
10    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
      Shareholders
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 1.5 Billion
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 13
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.5 Billion for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of up to     For       For          Management
      EUR 1 Million to Holders of Orange
      Holding SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 to 17 at EUR 3.5 Billion
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify RBS RoeverBroennerSusat GmbH &   For       Did Not Vote Management
      Co. KG as Auditors for Fiscal 2013
6     Approve Creation of EUR 12.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries mobilcom-debitel GmbH,
      MobilCom Multimedia GmbH, freenet
      Cityline GmbH, and freenet.de GmbH


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

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Lord Cairns as Director        For       For          Management
6     Re-elect Javier Fernandez as Director   For       For          Management
7     Re-elect Fernando Ruiz as Director      For       For          Management
8     Re-elect Fernando Solana as Director    For       For          Management
9     Re-elect Guy Wilson as Director         For       For          Management
10    Re-elect Juan Bordes as Director        For       For          Management
11    Re-elect Arturo Fernandez as Director   For       For          Management
12    Re-elect Rafael MacGregor as Director   For       For          Management
13    Re-elect Jaime Lomelin as Director      For       For          Management
14    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
15    Re-elect Alejandro Bailleres as         For       For          Management
      Director
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Ann-Kristin       For       For          Management
      Achleitner as Director
7     Elect Jonathan Reynolds as              None      Against      Management
      Representative of Employee
      Shareholders to the Board
8     Elect Caroline Simon as Representative  None      Against      Management
      of Employee Shareholders to the Board
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for  A few Employees and
      Corporate Officers
13    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Representative of Employee
      Shareholders Length of Term
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


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

GEOX SPA

Ticker:       GEO            Security ID:  T50283109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Directors Term                      For       For          Management
3.3   Elect Directors (Bundled)               None      For          Shareholder
3.4   Elect Chairman of the Board             For       For          Management
3.5   Approve Remuneration of Directors       For       Against      Management
4.1   Approve Internal Auditors' Remuneration For       For          Management
4.2   Elect Internal Auditors (Bundled)       None      Against      Shareholder
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

GJENSIDIGE FORSIKRING ASA

Ticker:                      Security ID:  R2763X101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.85
      per Share
6a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines forAllotment of      For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Nominal Value of up to NOK 1 Million
      for Employee Share Savings Program
7b    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares of
      Nominal Value of up to NOK 50 Million
8     Approve Restructuring of the Company's  For       Did Not Vote Management
      Subsidiary
9     Elect Members of the Supervisory Board  For       Did Not Vote Management
      (Corporate Assembly), Control
      Committee, and the Nomination Committee
10    Approve Remuneration of the             For       Did Not Vote Management
      Supervisory Board (Corporate
      Assembly), Control Committee, and the
      Nomination Committee


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Elsenhans as Director        For       For          Management
4     Elect Jing Ulrich as Director           For       For          Management
5     Elect Hans Wijers as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Sir Andrew Witty as Director   For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Stacey Cartwright as Director  For       For          Management
11    Re-elect Simon Dingemans as Director    For       For          Management
12    Re-elect Judy Lewent as Director        For       For          Management
13    Re-elect Sir Deryck Maughan as Director For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

GREENE KING PLC

Ticker:       GNKL           Security ID:  G40880133
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rooney Anand as Director       For       For          Management
5     Re-elect Norman Murray as Director      For       For          Management
6     Re-elect Ian Durant as Director         For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hay as a Director           For       For          Management
2.2   Elect Mark Smith as a Director          For       For          Management
2.3   Elect Graeme Billings as a Director     For       For          Management
2.4   Elect David Robinson as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Company's Long Term         For       For          Management
      Incentive Equity Plan
5     Approve the Grant of 84,745             For       For          Management
      Performance Rights to Ian Campbell,
      Managing Director of the Company
6     Approve the Spill Resolution            Against   Against      Management


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

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bill Bartlett as a Director       For       For          Management
2     Elect Richard Thornton as a Director    For       Against      Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 345,000            For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director of the Company
5     Approve the Grant of Up to 65,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


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

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Anders     For       For          Management
      Dahlvig, Lottie Knutson, Sussi Kvart,
      Bo Lundquist, Stefan Persson (Chair),
      Melker Schorling and Christian Sievert
      as Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend All-Employee Incentive Plan       For       For          Management
17    Close Meeting                           None      None         Management


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

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect David Wild as Director         None      None         Management
6     Re-elect Paul McClenaghan as Director   For       For          Management
7     Re-elect Keith Harris as Director       For       For          Management
8     Re-elect William Ronald as Director     For       For          Management
9     Re-elect David Adams as Director        For       For          Management
10    Re-elect Claudia Arney as Director      For       For          Management
11    Re-elect Andrew Findlay as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Marvin K T Cheung as Director     For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Fix Remuneration of Directors           For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share Plus
      Bonus of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Amend Articles Re: Entry in the Share   For       Did Not Vote Management
      Register
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


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

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as a Director For       For          Management
5     Elect Ian John Norman as a Director     For       For          Management
6     Elect Chris Mentis as a Director        For       Against      Management
7     Elect Christopher Herbert Brown as a    For       Against      Management
      Director


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

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Pippa Wicks as Director           For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect William Eccleshare as Director For       For          Management
9     Re-elect Paul Harrison as Director      For       For          Management
10    Re-elect Victoria Jarman as Director    For       For          Management
11    Re-elect Richard Smelt as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve 2012 Performance Share Plan     For       For          Management


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

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: OCT 15, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Acegas-Aps Holding Srl
2     Amend Articles Re: 16 and 26            For       For          Management
3     Amend Articles Re: 7 and 17             For       For          Management
4     Approve Creation of EUR 84.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights Related to Acquisition of
      Acegas-Aps SpA
5     Approve Creation of EUR 80 Million      For       For          Management
      Pool of Capital with Preemptive Rights
5     Elect Three Directors                   For       Against      Management
6     Integrate Internal Statutory Auditor    For       Against      Management
      Board


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

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Articles 16    For       For          Management
      and 26
2     Amend Articles 17 and Transitional      For       For          Management
      Rule; Add New Article 34
      (Board-Related)
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management


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

HOGANAS AB

Ticker:       HOGA B         Security ID:  W4175J146
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.00 per Share and
      May 3, 2013, as Record Date for
      Dividend Payment
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee Work
10    Reelect Anders Carlberg (Chairman),     For       For          Management
      Alrik Danielson, Peter Gossas, Urban
      Jansson, Jenny Urnes, Bjorn Rosengren,
      and Erik Urnes as Directors
11    Determine Number of Auditors (1)        For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Reissuance of up to 60,000    For       For          Management
      Class B Shares due to 2009 Stock
      Option Plans
17    Close Meeting                           None      None         Management


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

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ommura, Hiroyuki         For       For          Management
1.2   Elect Director Kawai, Katsuhiko         For       For          Management
1.3   Elect Director Sakai, Ichiro            For       For          Management
1.4   Elect Director Sakai, Osamu             For       For          Management
1.5   Elect Director Sasaki, Ryoko            For       For          Management
1.6   Elect Director Sato, Yoshitaka          For       For          Management
1.7   Elect Director Soma, Michihiro          For       For          Management
1.8   Elect Director Takahashi, Kenyuu        For       For          Management
1.9   Elect Director Togashi, Taiji           For       For          Management
1.10  Elect Director Hayashi, Hiroyuki        For       For          Management
1.11  Elect Director Mayumi, Akihiko          For       For          Management
1.12  Elect Director Mori, Masahiro           For       For          Management
2.1   Appoint Statutory Auditor Abe, Kanji    For       For          Management
2.2   Appoint Statutory Auditor Hasegawa, Jun For       For          Management
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Operations, Transfer Ownership of
      Nuclear Facilities to the Government
4     Amend Articles to Mandate Public        Against   For          Shareholder
      Disclosure Without Delay of Each
      Individual Board Members' Fees,
      Bonuses, Executive Salaries et al.


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

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.54 Per   For       For          Management
      Share
3a1   Reelect Eddie Ping Chang Ho as Director For       Against      Management
3a2   Reelect Albert Kam Yin Yeung as         For       Against      Management
      Director
3a3   Reelect Leo Kwok Kee Leung as Director  For       Against      Management
3a4   Reelect Eddie Wing Chuen Ho Junior as   For       Against      Management
      Director
3a5   Reelect Gordon Yen as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off               For       For          Management
2     Approve Adoption of Share Option        For       For          Management
      Scheme of Hopewell Hong Kong
      Properties Limited


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

HSBC HOLDINGS PLC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager,
      Financial Statements, and Auditor's
      Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Hsieh Fu Hua as Director       For       For          Management
8     Re-elect Diane Schueneman as Director   For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Re-elect Robert Standing as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve 2013 Bonus Share Matching Plan  For       For          Management


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

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Davie as Director     For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Roger Yates as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen John Turner as a Director For       For          Management
2     Elect Wayne Osborn as a Director        For       For          Management
3     Elect Gregory John Walton Martin as a   For       For          Management
      Director
4     Elect James Hutchison Ranck as a        For       For          Management
      Director
5     Approve the Remuneration Report         For       For          Management


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Elect David Haines as Director          For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Elect Matthew Phillips as Director      For       For          Management
12    Re-elect Berge Setrakian as Director    For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Re-elect Malcolm Wyman as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Matching Scheme           For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

INDRA SISTEMAS S.A.

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG as Auditor    For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Reelect Luis Lada Diaz as Director      For       For          Management
4.3   Reelect Monica de Oriol e Icaza as      For       Against      Management
      Director
4.4   Reelect Alberto Terol Esteban as        For       For          Management
      Director
4.5   Reelect Casa Grande de Cartagena SLU    For       Against      Management
      as Director
4.6   Reelect Juan March de la Lastra as      For       Against      Management
      Director
4.7   Elect Santos Martinez-Conde y           For       Against      Management
      Gutierrez-Barquin as Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Amend Article 27 Re: Director           For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Sukawaty as Director    For       For          Management
5     Re-elect Rupert Pearce as Director      For       For          Management
6     Re-elect Rick Medlock as Director       For       For          Management
7     Re-elect Sir Bryan Carsberg as Director For       For          Management
8     Re-elect Stephen Davidson as Director   For       For          Management
9     Re-elect James Ellis Jr as Director     For       For          Management
10    Re-elect Kathleen Flaherty as Director  For       For          Management
11    Re-elect Janice Obuchowski as Director  For       For          Management
12    Re-elect John Rennocks as Director      For       Abstain      Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasmin Allen as a Director        For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
5     Ratify the Previous Issue of 3.77       For       For          Management
      Million Cumulative Preference Shares
      to Investors


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

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: JAN 07, 2013   Meeting Type: Special
Record Date:  JAN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Interserve PFI      For       For          Management
      Holdings 2003 Limited to the
      Interserve Pension Scheme


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

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Anne Fahy as Director             For       For          Management
5     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
6     Re-elect Les Cullen as Director         For       For          Management
7     Re-elect Steven Dance as Director       For       For          Management
8     Re-elect Tim Haywood as Director        For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Dougie Sutherland as Director  For       For          Management
13    Re-elect David Thorpe as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association           For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Supervisory Board Members For       For          Management
2.b.1 Slate 1 Submitted by Compagnia di San   None      Did Not Vote Shareholder
      Paolo and Fondazione Cariplo
2.b.2 Slate 2 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      di Risparmio di Padova e Rovigo, Ente
      Cassa di Risparmio di Firenze and
      Fondazione Cassa di Risparmio in
      Bologna
2.b.3 Slate 3 Submitted by Institutional      None      Against      Shareholder
      Investors
2.c   Elect Chairman and Deputy Chairmen of   None      Against      Shareholder
      the Supervisory Board
2.d   Approve Remuneration of Supervisory     For       Against      Management
      Board Members
3.a   Remuneration Policies for Management    For       For          Management
      Board Members
3.b   Approve Remuneration Report             For       For          Management
3.c   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares


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

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 770,000 for
      Chairman, and SEK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist (Chair), Matts   For       For          Management
      Ekman, Joakim Rubin, Charlotte
      Stromberg, Fredrik Tragardh and Joakim
      Westh as Directors; Elect Synnove
      Trygg and Magnus Yngen as New Directors
15    Ratify Ernst & Young AB as Auditors     For       For          Management
16    Authorize Representatives Five of       For       For          Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


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

INVESTEC PLC

Ticker:                      Security ID:  G49188116
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Olivia Dickson as Director     For       For          Management
7     Re-elect Hendrik du Toit as Director    For       For          Management
8     Re-elect Bradley Fried as Director      For       Against      Management
9     Re-elect Haruko Fukuda as Director      For       For          Management
10    Re-elect Bernard Kantor as Director     For       For          Management
11    Re-elect Ian Kantor as Director         For       Against      Management
12    Re-elect Stephen Koseff as Director     For       For          Management
13    Re-elect Peter Malungani as Director    For       For          Management
14    Re-elect Sir David Prosser as Director  For       For          Management
15    Re-elect Peter Thomas as Director       For       Against      Management
16    Re-elect Fani Titi as Director          For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Audit Committee Report  For       For          Management
19    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
21    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
22    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
23    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
24    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
25    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
26    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
27    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
28    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
29    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
30    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible
      Non-Cumulative Preference Shares
31    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
32    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
33    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2012 to 31 March 2013
34    Amend Memorandum of Incorporation       For       For          Management
35    Adopt New Memorandum of Incorporation   For       For          Management
36    Accept Financial Statements and         For       For          Management
      Statutory Reports
37    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
38    Approve Final Dividend                  For       For          Management
39    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
40    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
41    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
42    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
43    Authorise Market Purchase of            For       For          Management
      Preference Shares
44    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect George Venardos as a Director     For       For          Management
2b    Elect Roger Sexton as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 250,000      For       Against      Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company
5a    Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in DKN Financial Group Limited
5b    Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in Plan B Group Holdings Limited


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

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cameron as a Director        For       For          Management
2     Elect Peter Dunai as a Director         For       For          Management
3     Elect Anthony D'Aloisio as a Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Up to 65,000       For       Against      Management
      Deferred Shares and 160,000
      Performance Rights to Andrew Walsh,
      Managing Director of the Company


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

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Audited Financial Statements     None      None         Management
      and Director Reports for 2011
2     Reappoint Auditors; Review Auditor      For       For          Management
      Fees for 2011
3.1   Reelect Nir Gilad as Director           For       For          Management
3.2   Reelect Yossi Rosen as Director         For       For          Management
3.3   Reelect Chaim Erez as Director          For       Against      Management
3.4   Reelect Moshe Vidman as Director        For       For          Management
3.5   Reelect Avisar Paz as Director          For       For          Management
3.6   Reelect Eran Sarig as Director          For       For          Management
3.7   Reelect Avraham Shochet as Director     For       For          Management
3.8   Reelect Victor Medina as Director       For       For          Management
3.9   Reelect Ovadia Eli as Director          For       For          Management
4     Reelect Yair Orgler as External         For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
5     Reelect Miriam Haran as External        For       For          Management
      Director
5a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
6     Enroll in Liability Insurance Policy    For       For          Management
      for Company Officers; Allow Directors
      to Renew Policy in the Future
6a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


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

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


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

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Matt Brittin as Director       For       For          Management
5     Re-elect Mike Coupe as Director         For       For          Management
6     Re-elect Anna Ford as Director          For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect Justin King as Director        For       For          Management
10    Re-elect John McAdam as Director        For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Richard Murray as a Director      For       For          Management
3b    Elect Greg Richards as a Director       For       For          Management
3c    Elect James King as a Director          For       For          Management
4a    Approve the Grant of 320,027 Options    For       For          Management
      to Terry Smart, Executive Director of
      the Company
4b    Approve the Grant of 148,531 Options    For       For          Management
      to Richard Murray, Executive Director
      of the Company


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

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Hiroe, Yuzuru            For       For          Management
2.8   Elect Director Hashimoto, Noriaki       For       For          Management
2.9   Elect Director Mukae, Yoichi            For       For          Management
2.10  Elect Director Doi, Yoshihiro           For       For          Management
2.11  Elect Director Iwatani, Masahiro        For       For          Management
2.12  Elect Director Yashima, Yasuhiro        For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Kawabe, Tatsuya          For       For          Management
2.15  Elect Director Inoe, Noriyuki           For       Against      Management
2.16  Elect Director Tsujii, Akio             For       For          Management
2.17  Elect Director Tamakoshi, Ryosuke       For       For          Management
3     Amend Articles to Promote Use of Japan  Against   Against      Shareholder
      Sea Methane Hydrate, Oil and Natural
      Gas from Around Disputed Senkaku
      (Diaoyu) Islands
4     Amend Articles to Set Company Credo to  Against   Against      Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Against      Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
10    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
11    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
12    Amend Articles to Demand Firm Show      Against   Against      Shareholder
      Remorse for All-Electric Households
      Program, Strive to Provide Energy
      Efficient, Safe and Inexpensive
      Household Appliance Options
13    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
14    Amend Articles to Stipulate that        Against   Against      Shareholder
      Safety is the Highest Priority in
      Electric Power Operations
15    Amend Articles to Ban Safety Worker     Against   Against      Shareholder
      Exposure to, and All Release of
      Radiation
16    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Breakdown of Director
      Compensation, Names and Compensation
      of Each Consultant and Advisor
17    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
18    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
19    Amend Articles to Ban Investment in     Against   Against      Shareholder
      Japan Atomic Power and JNFL
20    Amend Articles to Promote Maximum       Against   For          Shareholder
      Disclosure, Consumer Trust
21    Amend Articles to Require in            Against   For          Shareholder
      Disclosure Individual Breakdown of
      Director Pay
22    Amend Articles to Allow Firm to         Against   For          Shareholder
      Indemnify Outside Directors
23    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
24    Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Enabling Legal Changes and to Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
25    Amend Articles to Promote Reduced       Against   For          Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
26    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
30    Appoint Shareholder Director Nominee    Against   For          Shareholder
      Norio Murakami
31    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


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

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 74,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Five;        For       For          Management
      Reelect Winnie Fok, Juha Laaksonen,
      Jari Paasikivi (Vice Chairman), Kerttu
      Tuomas, and Jukka Viinanen (Chairman)
      as Directors
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Repurchase of up to 4.5       For       For          Management
      Million Issued Shares
15    Authorize Issuance of 15.6 Million      For       For          Management
      Shares, and Reissuance of 7.8 Million
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Alvin Yeo Khirn Hai as Director   For       For          Management
4     Elect Tong Chong Heong as Director      For       For          Management
5     Elect Tan Ek Kia as Director            For       For          Management
6     Elect Tan Puay Chiang as Director       For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2012
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution of Up To  For       For          Management
      366.6 Million Units in Keppel REIT


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

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Award of Shares to     For       For          Management
      Non-Executive Directors as Part of
      Their Remuneration
2     Approved Proposed Amendment to Article  For       For          Management
      82(B) of the Articles of Association


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

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lim Ho Kee as Director            For       For          Management
4     Elect Edward Lee Kwong Foo as Director  For       For          Management
5     Elect Koh-Lim Wen Gin as Director       For       For          Management
6     Elect Ang Wee Gee as Director           For       For          Management
7     Elect Loh Chin Hua as Director          For       For          Management
8     Elect Tan Yam Pin as Director           For       Against      Management
9     Approve Directors' Fees                 For       For          Management
10    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election to Take    None      None         Management
      Place)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Amend Articles Re: Allow Delivery of    For       For          Management
      Meeting Notice via Website and Minimum
      Nine Days before AGM
17    Authorize Repurchase of up to 500,000   For       For          Management
      Shares
18    Authorize Reissuance of Repurchased     For       For          Management
      Shares
19    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
20    Close Meeting                           None      None         Management


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

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Amanda Mellor as Director         For       For          Management
5     Re-elect Richard Bailey as Director     For       For          Management
6     Re-elect Steve Bowcott as Director      For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Ian Lawson as Director         For       For          Management
9     Re-elect Haydn Mursell as Director      For       For          Management
10    Re-elect Paul Sheffield as Director     For       For          Management
11    Re-elect Phil White as Director         For       For          Management
12    Re-elect Nick Winser as Director        For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of May Gurney       For       For          Management
      Integrated Services plc
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      the Acquisition
3     Increase the Limit on Borrowings by     For       For          Management
      the Company and Its Subsidiaries under
      the Company's Articles of Association


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

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 11, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Bertrand de Feydeau as          For       Against      Management
      Supervisory Board Member
6     Reelect Vivien Levy-Garboua as          For       Against      Management
      Supervisory Board Member
7     Ratify Appointment of Catherine Simoni  For       For          Management
      as Supervisory Board Member
8     Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 40 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 10 to 16 Above at EUR 100
      Million
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.44 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect J.H.M. Hommen to Supervisory      For       Did Not Vote Management
      Board
9     Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
10    Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
11    Reelect B.J. Noteboom to Supervisory    For       Did Not Vote Management
      Board
12    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for Management Board Members
13    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
14    Amend Articles of Association           For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
19    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
20    Close Meeting                           None      None         Management


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

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Intention to AppointEric       None      None         Management
      Hageman to Executive Board
3     Amend Articles Re: Right to Place       For       Did Not Vote Management
      Items on the Agenda
4     Close Meeting                           None      None         Management


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

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       Did Not Vote Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
2d    Approve Discharge of Management Board   For       Did Not Vote Management
2e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Reelect C.A. Poon to Supervisory Board  For       Did Not Vote Management
3b    Reelect J.J. Schiro to Supervisory      For       Did Not Vote Management
      Board
3c    Reelect J. van der Veer to Supervisory  For       Did Not Vote Management
      Board
4a    Amend Long-Term Incentive Plan          For       Did Not Vote Management
4b    Approve Performance Share and           For       Did Not Vote Management
      Performance Stock Option Grants
5     Change Company Name to Koninklijke      For       Did Not Vote Management
      Philips N.V.
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
9     Allow Questions                         None      None         Management


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

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.4   Elect Director Chinzei, Masanao         For       For          Management
2.5   Elect Director Tsugami, Kenji           For       For          Management
2.6   Elect Director Yoshizako, Toru          For       For          Management
2.7   Elect Director Aramaki, Tomoyuki        For       For          Management
2.8   Elect Director Hirata, Sojuu            For       For          Management
2.9   Elect Director Oshima, Hiroshi          For       For          Management
2.10  Elect Director Yamasaki, Masayuki       For       For          Management
2.11  Elect Director Naito, Tomio             For       For          Management
2.12  Elect Director Sakaguchi, Seiichi       For       For          Management
2.13  Elect Director Sato, Naofumi            For       For          Management
2.14  Elect Director Izaki, Kazuhiro          For       For          Management
2.15  Elect Director Yakushinji, Hideomi      For       For          Management
2.16  Elect Director Watanabe, Akiyoshi       For       For          Management
3     Appoint Statutory Auditor Furusho,      For       For          Management
      Fumiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
5     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Number of Directors and Statutory
      Auditors, Set Compensation Ceilings
      for Directors and Statutory Auditors,
      and Ban Appointment of Senior Advisers
6     Amend Articles to Withdraw Firm from    Against   Against      Shareholder
      JNFL Joint Venture Developing
      Plutonium Mixed Fuel Recycling from
      Spent Uranium Fuel
7     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Preparation for Decommissioning of
      Nuclear Reactors in the Near Future
8     Amend Articles to Set Aside Resort      Against   Against      Shareholder
      Facility for Fukushima Children, Set
      Up Fukushima Nuclear Accident Victim
      Assistance Organization
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Promote Coal Gasification Combined
      Cycle Technology for Efficient Use of
      Coal
10    Amend Articles to State that Steps      Against   Against      Shareholder
      Shall Be Taken to Promptly
      Decommission Sendai Nuclear Plant
      Because of Undeniable Risk of 7.5
      Magnitude Earthquake
11    Appoint Shareholder Nominee Ryoko       Against   Against      Shareholder
      Torihara to the Board


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

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Christine Hodgson as Director     For       For          Management
4     Elect Richard Moross as Director        For       For          Management
5     Re-elect Peter Erskine as Director      For       For          Management
6     Re-elect Richard Glynn as Director      For       For          Management
7     Re-elect Ian Bull as Director           For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect John Jarvis as Director        For       For          Management
10    Re-elect John Kelly as Director         For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Elect Aline Sylla-Walbaum as            For       For          Management
      Supervisory Board Member
6     Elect Soumia Malinbaum as Supervisory   For       For          Management
      Board Member
7     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 160 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 120 Million
11    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of  EUR 80
      Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
13    Authorize Capital Increase of to EUR    For       For          Management
      120 Million for Future Acquisitions
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      whithout Preemptive Rights Under Items
      7-13 at EUR 120 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Stock
      Option Plan
17    Authorize up to 0.025 Percent of        For       Against      Management
      Issued Capital Per Year for Use in
      Restricted Stock Plan for Corporate
      Executive Officers
18    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Restricted
      Stock Plan for Employees and Executives
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 16-19 at 1 Percent of Issued
      Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Amend Article 9, 10-1, 12-3 and 19-5    For       For          Management
      of Bylaws Re: Shareholding Disclosure
      Treshold, Company's Management,
      Supervisory Board Members Length of
      Term, Attendance Sheet
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nigel Keen as Director         For       For          Management
5     Elect David Lockwood as Director        For       For          Management
6     Re-elect Jonathan Silver as Director    For       For          Management
7     Re-elect Paula Bell as Director         For       For          Management
8     Re-elect Sir Christopher Hum as         For       For          Management
      Director
9     Re-elect Michael Kelly as Director      For       For          Management
10    Re-elect Anthony Reading as Director    For       For          Management
11    Reappoint Ernst & Young LLP as          For       Abstain      Management
      Auditors and Authorise Their
      Remuneration
12    Approve Long-Term Incentive Plan        For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Zinkula as Director          For       For          Management
4     Elect Lindsay Tomlinson as Director     For       For          Management
5     Re-elect Stuart Popham as Director      For       For          Management
6     Re-elect Julia Wilson as Director       For       For          Management
7     Re-elect Mike Fairey as Director        For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect Nicholas Prettejohn as         For       For          Management
      Director
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9c    Set May 10, 2013, as Record Date for    For       For          Management
      Dividend
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (5) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.8 Million
12    Reelect Alf Goransson (Chair), Jan      For       For          Management
      Svensson, and Ulrik Svensson as
      Directors; Elect Ingrid Bonde and
      Cecilia Daun Wennborg as New Directors
13    Reelect Jan Svensson, Mikael Ekdahl,    For       For          Management
      and Marianne Nilsson as Members of
      Nominating Committee; Elect Johan
      Strandberg and Henrik Didner as New
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15.1  Approve Performance Share Plan;         For       For          Management
      Authorize Repurchase and Reissuance of
      up to 350,000 Class B Shares in
      Connection with Performance Share Plan
15.2  Approve Performance Share Plan;         For       Against      Management
      Approve Swap Agreement with Third
      Party as Alternative to Item 15.1
16    Close Meeting                           None      None         Management


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

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and a Special    For       For          Management
      Dividend
3     Reelect Teo Soon Hoe as Director        For       For          Management
4     Reelect Roger Barlow as Director        For       For          Management
5     Reelect Chow Kok Yee as Director        For       For          Management
6     Reelect Reggie Thein as Director        For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares under the    For       Against      Management
      M1 Share Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties
13    Approve Proposed Adoption of the M1     For       Against      Management
      Share Option Scheme 2013
14    Approve Grant of Options with Discount  For       Against      Management
      Feature Under the M1 Share Option
      Scheme 2013


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

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter H Warne as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer, under the
      Macquarie Group Employee Retained
      Equity Plan
5     Approve the Issue of Macquarie          For       For          Management
      Exchangeable Capital Securities by
      Macquarie Bank Ltd
6     Approve an On-Market Buy-Back of up to  For       For          Management
      52.02 Million Shares


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Introduction of Man Strategic   For       For          Management
      Holdings plc as a New Holding Company
      of the Group
2     Amend Articles of Association           For       For          Management
3     Approve Change of Company Name to Man   For       For          Management
      Strategic Holdings plc
4     Approve Reduction of Share Capital      For       For          Management
5     Approve 2012 Long-Term Incentive Plan   For       For          Management
6     Approve 2012 Executive Share Option     For       For          Management
      Plan
7     Approve 2012 Sharesave Scheme           For       For          Management


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: OCT 17, 2012   Meeting Type: Court
Record Date:  OCT 15, 2012

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


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect Frederic Jolly as Director     For       For          Management
7     Re-elect Matthew Lester as Director     For       For          Management
8     Re-elect Patrick O'Sullivan as Director For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Re-elect Nina Shapiro as Director       For       For          Management
11    Elect Jonathan Sorrell Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Co-option of and Elect Jose      For       Against      Management
      Ignacio Goirigolzarri Tellaeche as
      Director
4     Ratify Co-option of and Elect Manuel    For       Against      Management
      Lagares Gomez-Abascal as Director
5     Ratify Co-option of and Elect Esteban   For       Against      Management
      Pedrayes Larrauri as Director
6     Elect Adriana Casademont i Ruhi as      For       For          Management
      Director
7     Elect Rafael Casas Gutierrez as         For       Against      Management
      Director
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Add New Article 33 bis                  For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Listing of New Shares           For       Against      Management
12    Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
13    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
14    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
15    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
18    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
19    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2012


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

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vindi Banga as Director           For       For          Management
5     Elect Miranda Curtis as Director        For       For          Management
6     Re-elect Marc Bolland as Director       For       For          Management
7     Re-elect Kate Bostock as Director       For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect John Dixon as Director         For       For          Management
10    Re-elect Martha Lane Fox as Director    For       For          Management
11    Re-elect Steven Holliday as Director    For       For          Management
12    Re-elect Jan du Plessis as Director     For       For          Management
13    Re-elect Steven Sharp as Director       For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Approve Share Incentive Plan            For       For          Management


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

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management


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

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Thompson as Director     For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Rosalind Cuschieri as Director For       For          Management
6     Re-elect Ralph Findlay as Director      For       For          Management
7     Re-elect Neil Goulden as Director       For       For          Management
8     Re-elect Robin Hodgson as Director      For       For          Management
9     Re-elect Robin Rowland as Director      For       For          Management
10    Elect Nicholas Backhouse as Director    For       For          Management
11    Elect Peter Dalzell as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 27, 2012   Meeting Type: Annual/Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       For          Management
1     Approve Issuance of Shares up to EUR    For       For          Management
      40 million for a Private Placement
      Reserved to Italian and International
      Professional Investors; Amend Bylaws
      (Board Functioning and General Meeting
      Related)


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

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Butler as a Director      For       For          Management
2(b)  Elect Edwin Jankelowitz as a Director   For       For          Management
2(c)  Elect Ian Morrice as a Director         For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5(a)  Approve Financial Assistance in         For       For          Management
      Relation to the Franklins Acquisition
5(b)  Approve Financial Assistance in         For       For          Management
      Relation to the Mitre 10 Acquisition


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

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Ordinary Share
      and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6.1   Reelect Wulf Bernotat to the            For       For          Management
      Supervisory Board
6.2   Reelect Juergen Fitschen to the         For       For          Management
      Supervisory Board
6.3   Reelect Erich Greipl to the             For       Against      Management
      Supervisory Board
6.4   Elect Lucy Neville-Rolfe to the         For       For          Management
      Supervisory Board
6.5   Reelect Mattheus de Raad to the         For       For          Management
      Supervisory Board
6.6   Reelect Hans-Juergen Schinzler to the   For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Change Location of Annual Meeting       For       For          Management
9     Amend Articles Re: Annual Financial     For       For          Management
      Statements and Appropriation of Profits
10    Ammend Affiliation Agreement with       For       For          Management
      METRO GroB- und
      Lebensmitteleinzelhandel Holding GmbH
11    Ammend Affiliation Agreement with       For       For          Management
      METRO Kaufhaus und Fachmarkt Holding
      GmbH
12    Ammend Affiliation Agreement with       For       For          Management
      METRO Dienstleistungs-Holding GmbH
13    Ammend Affiliation Agreement with       For       For          Management
      METRO Group Asset Management Services
      GmbH
14    Ammend Affiliation Agreement with       For       For          Management
      METRO AG and METRO PROPERTIES Holding
      GmbH
15    Ammend Affiliation Agreement with       For       For          Management
      METRO Zwolfte Gesellschaft fur
      Vermoegensverwaltung mbH
16    Ammend Affiliation Agreement with       For       For          Management
      METRO Siebzehnte Gesellschaft fur
      Vermoegensverwaltung mbH
17    Ammend Affiliation Agreement with       For       For          Management
      METRO Achtzehnte Gesellschaft fur
      Vermoegensverwaltung mbH


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

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 13, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
6     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Deputy
      Chairman and Audit Committee Chairman,
      and EUR 48,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jukka Viinanen, Mikael von      For       For          Management
      Frenckell, Christer Gardell, Ozey
      Horton, Erkki Pehu-Lehtonen, Pia
      Rudengren, and Eeva Sipila as
      Directors; Elect Mikael Lilius as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Repurchase of up to 10        For       For          Management
      Million Shares
16    Amend Articles Re: Age Limitation for   For       For          Management
      Directors
17    Approve Establishment of Nominating     For       For          Management
      Committee
18    Close Meeting                           None      None         Management


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

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       Abstain      Management
5     Re-lect Mike Phillips as Director       For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Elect Tom Virden as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Value to Shareholders For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


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

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


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

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Common
      Shareholders
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Create New Classes    For       For          Management
      of Preferred Shares
4.1   Elect Director Sato, Yasuhiro           For       For          Management
4.2   Elect Director Tsujita, Yasunori        For       For          Management
4.3   Elect Director Okabe, Toshitsugu        For       For          Management
4.4   Elect Director Hayashi, Nobuhide        For       For          Management
4.5   Elect Director Kanki, Tadashi           For       For          Management
4.6   Elect Director Koike, Masakane          For       For          Management
4.7   Elect Director Nomiyama, Akihiko        For       For          Management
4.8   Elect Director Ohashi, Mitsuo           For       For          Management
4.9   Elect Director Anraku, Kanemitsu        For       For          Management
5     Appoint Statutory Auditor Funaki,       For       For          Management
      Nobukatsu
6     Amend Articles to Cap Total             Against   Against      Shareholder
      Compensation to Any Employee at JPY 30
      Million, Require Advance Shareholder
      Approval for Exceptions
7     Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Railroads to Install Anticrime Cameras
      in Trains using Mizuho Group Financing
8     Amend Articles to Require Firm to Urge  Against   For          Shareholder
      Subsidiaries Owning Shares in Allied
      Firms to Vote Shares Appropriately
9     Amend Articles to Require Firm to Post  Against   For          Shareholder
      Board Training Policy on Website
10    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Reinvestment of Any Net
      Profit Not Paid Out as Dividends
11    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries to Disclose when Sued to
      Invalidate Shareholder Meeting
      Resolutions
12    Amend Articles to Require Firm to       Against   For          Shareholder
      Annually Disclose Individual Breakdown
      of Director, Statutory Auditor
      Compensation
13    Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiaries Underwriting an IPO to
      Disclose Evaluation Documents and
      their Basis
14    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries and Affiliates to Conduct
      Investor Seminars on MBO
      Countermeasures


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

MOBISTAR SA

Ticker:                      Security ID:  B60667100
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Report (Non-Voting)  None      None         Management
b     Receive Auditors' Report (Non-Voting)   None      None         Management
c     Approve Remuneration Report             For       Did Not Vote Management
d     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
e     Approve Discharge of Directors          For       Did Not Vote Management
f     Approve Discharge of Auditors           For       Did Not Vote Management
g     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Local Service Agreement with Permanent
      Representation Lithuania at European
      Union
h     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Telecommunication Service Agreement
      with British Embassy
i     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Local Service Agreement bwith Telenet
      and Liberty Global


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

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: JUL 05, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by                  For       For          Management
      MoneySupermarket.com Group plc and
      Precis (2766) Limited
      (MoneySupermarket.com Newco) of the
      MoneySavingExpert Business


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

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gerald Corbett as Director     For       Abstain      Management
5     Re-elect Simon Nixon as Director        For       For          Management
6     Re-elect Peter Plumb as Director        For       For          Management
7     Re-elect Paul Doughty as Director       For       For          Management
8     Re-elect Graham Donoghue as Director    For       For          Management
9     Re-elect Michael Wemms as Director      For       For          Management
10    Re-elect Rob Rowley as Director         For       For          Management
11    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Egashira, Toshiaki       For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Suzuki, Hisahito         For       For          Management
2.4   Elect Director Yoneda, Masanori         For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Horimoto, Shuuhei        For       For          Management
2.7   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.8   Elect Director Iijima, Ichiro           For       For          Management
2.9   Elect Director Yanagawa, Nampei         For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Yoshino, Jiro For       For          Management
3.2   Appoint Statutory Auditor Nomura,       For       For          Management
      Kuniaki
3.3   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports, Including Corporate
      Governance and Remuneration Reports
      for Fiscal 2012(Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Elect Ann-Kristin Achleitner to the     For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
8     Approve Creation of EUR 280 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


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

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Paul McClintock as a Director     For       For          Management
3b    Elect Ian Morrice as a Director         For       For          Management
3c    Elect Anne Brennan as a Director        For       For          Management
3d    Elect Peter Hay as a Director           For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUL 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       Abstain      Management
6     Re-elect Lord Alliance of Manchester    For       Abstain      Management
      as Director
7     Re-elect Nigel Alliance as Director     For       Against      Management
8     Re-elect Ivan Fallon as Director        For       Against      Management
9     Re-elect Lord Stone of Blackheath as    For       Against      Management
      Director
10    Re-elect Anna Ford as Director          For       For          Management
11    Re-elect Alan White as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       Abstain      Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as a Director      For       For          Management
2b    Elect Mark Joiner as a Director         For       For          Management
2c    Elect Paul Rizzo as a Director          For       For          Management
2d    Elect John Waller as a Director         For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer
3b    Approve the Grant of Performance        For       For          Management
      Rights to Mark Joiner, Executive
      Director of Finance
4     Approve the Remuneration Report         For       For          Management


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

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUL 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Peter Gershon as Director     For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Elect Nora Brownell as Director         For       For          Management
12    Elect Paul Golby as Director            For       For          Management
13    Elect Ruth Kelly as Director            For       For          Management
14    Re-elect Maria Richter as Director      For       For          Management
15    Re-elect George Rose as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Amend Articles of Association           For       For          Management


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

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Thierry Cahn as   For       Against      Management
      Director
6     Ratify Appointment of Pierre Valentin   For       Against      Management
      as Director
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 3 Billion
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Guanzhan as Director       For       For          Management
3b    Reelect Ki Man-Fung, Leonie as Director For       For          Management
3c    Reelect Cheng Chi-Heng as Director      For       For          Management
3d    Reelect Cheng Chi-Man, Sonia as         For       Against      Management
      Director
3e    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3f    Reelect Ho Hau-Hay, Hamilton as         For       For          Management
      Director
3g    Reelect Lee Luen-Wai, John as Director  For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Transactions with BPCE          For       For          Management
7     Elect Jacques Veyrat as Director        For       Against      Management
8     Reelect Martine Carette as Director     For       Against      Management
9     Renew Appointment of Charles-Henri      For       Against      Management
      Filippi as Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted under Item 12
      Above and Items 22 to 28 of the May
      10, 2012, General Meeting in the Event
      of a Public Tender Offer
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80


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

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Tsuji, Shinji            For       For          Management
2.4   Elect Director Takata, Toshiyuki        For       For          Management
2.5   Elect Director Yamaguchi, Yuuichi       For       For          Management
2.6   Elect Director Nishizawa, Keiji         For       For          Management
2.7   Elect Director Ehara, Shigeru           For       For          Management
2.8   Elect Director Takemoto, Shoichiro      For       For          Management
2.9   Elect Director Kumanomido, Atsushi      For       For          Management
2.10  Elect Director Kawabata, Yoshiharu      For       For          Management
2.11  Elect Director George C. Olcott         For       For          Management
2.12  Elect Director Nohara, Sawako           For       For          Management
3.1   Appoint Statutory Auditor Tubaki,       For       For          Management
      Chikami
3.2   Appoint Statutory Auditor Kasama, Haruo For       For          Management


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

NORDEA BANK AB

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for
      Chairman, EUR 108,100 for Deputy
      Chairman, and EUR 77,900 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Peter Braunwalder, Marie Ehrling,
      Svein Jacobsen, Tom Knutzen, Lars
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors: Elect Elisabeth
      Grieg as New Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Against      Management
      Naoto


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

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Share Matching Plan             For       Against      Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Receive Board Report on Issuance of     None      None         Management
      Bonds or Debentures
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


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

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Danuta Gray as Director           For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Alan Gillespie as Director     For       For          Management
3v    Re-elect Reuel Khoza as Director        For       For          Management
3vi   Re-elect Roger Marshall as Director     For       For          Management
3vii  Re-elect Bongani Nqwababa as Director   For       For          Management
3viii Re-elect Nku Nyembezi-Heita as Director For       For          Management
3ix   Re-elect Patrick O'Sullivan as Director For       For          Management
3x    Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
11    Amend Articles of Association           For       For          Management


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

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  SEP 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       Against      Management


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

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Long Term Incentive Plan        For       Against      Management
7.2   Approve Matching Share Plan             For       Against      Management
8     Amend Articles: Adaptation to the       For       For          Management
      Company Law Amendment Act 2011


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

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Takao              For       For          Management
1.2   Elect Director Nosaka, Shigeru          For       For          Management
1.3   Elect Director Derek H. Williams        For       Against      Management
1.4   Elect Director John L. Hall             For       Against      Management
1.5   Elect Director Eric R. Ball             For       Against      Management
1.6   Elect Director Gregory R. Davies        For       Against      Management
1.7   Elect Director Ogishi, Satoshi          For       For          Management
1.8   Elect Director Murayama, Shuuhei        For       For          Management
2     Approve Stock Option Plan               For       For          Management


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 350,000      For       Abstain      Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Grant of Up to 82,000       For       Abstain      Management
      Shares to Noel Meehan, Finance
      Director of the Company


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:  NOV 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ralph J Norris as a Director      For       For          Management
3     Elect John H Akehurst as a Director     For       For          Management
4     Elect Karen A Moses as a Director       For       For          Management
5     Elect Helen M Nugent as a Director      For       For          Management
6     Approve the Adoption of the             For       For          Management
      Remuneration Report
7     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$3.75 Million and the Subsequent
      Allotment of Shares in Respect of
      those Incentives to Grant A King,
      Managing Director of the Company
8     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$1.59 Million and the Subsequent
      Allotment of Shares on Exercise of
      those Incentives to Karen A Moss,
      Executive Director
9     Approve Potential Termination Benefits  For       For          Management


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

ORKLA ASA

Ticker:       ORKO           Security ID:  R67787102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      per Share
2.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
3     Receive Company's Corporate Governance  None      None         Management
      Statement
4.a   Amend Articles Re: Discontinuation of   For       Did Not Vote Management
      Corporate Assembly and Increase
      Employee Representatives; Amend
      Articles Re: Reflect Changes in
      Corporate Assembly for Section
      Relating to Nomination Committee
4.b   Amend Articles Re: Number of Board      For       Did Not Vote Management
      Members and Deputies
5.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Disposal of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice
7.1   Reelect Andresen, Kreutzer, Bjerke,     For       Did Not Vote Management
      Pettersson, Waersted, Windfelt,
      Svarva,  Blystad, Selte, Venold,
      Brautaset, Gleditsch, and Rydning as
      Members of Corporate Assembly
7.2   Reelect Bjorn, Berdal, Houg, Sorli,     For       Did Not Vote Management
      and Ideboen as Deputy Members of
      Corporate Assembly
8     Elect Nils-Henrik Pettersson as Member  For       Did Not Vote Management
      of Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management


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

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Paul Dowd as a Director           For       For          Management
2ii   Elect Charles Lenegan as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 330,000      For       For          Management
      Performance Rights to Terry Burgess,
      Managing Director and Chief Executive
      Officer of the Company


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

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      the Year 2012
3.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 2.6 million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.50 per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6a    Reelect Allan Leighton as Director      For       For          Management
6b    Reelect Marcello Bottoli as Director    For       Abstain      Management
6c    Reelect Torben Sorensen as Director     For       For          Management
6d    Reelect Andrea Alvey as Director        For       For          Management
6e    Reelect Povl Frigast as Director        For       For          Management
6f    Reelect Nikolaj Vejlsgaard as Director  For       For          Management
6g    Elect Anders Boyer-Sogaard as New       For       For          Management
      Director
6h    Elect Ronica Wang as New Director       For       For          Management
7     Ratify Ernst & Young as Auditors        For       Abstain      Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus Plan  For       Against      Management
2.c   Approve Remuneration of Directors       For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Internal Auditors (Bundled)       None      Against      Shareholder
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Deliberations on the Removal of         For       Against      Management
      Director Antonio Sala
4     Deliberations on the Removal of         For       Against      Management
      Internal Auditor Roberto Cravero
5     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       For          Management
3c    Elect David Li Kwok Po as Director      For       Against      Management
3d    Elect Aman Mehta as Director            For       Against      Management
3e    Elect Bryce Wayne Lee as Director       For       For          Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    Authorize Board to Fix Their            For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.60 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 495,000 for the
      Chairman and SEK 175,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Against      Management
      Grosskopf (Chairman), Mats Paulsson
      (Vice Chairman), Fredrik Paulsson,
      Svante Paulsson, Anne-Marie Palsson,
      Annette Rampe, and Lars Skold as
      Directors
15    Ratify Thomas Thiel and Alf Svensson    For       For          Management
      as Auditors; Ratify Dan Kjellqvist and
      David Olow as Deputy Auditors
16    Elect Goran Grosskopf, Magnus Sward     For       For          Management
      (Chairman), Malte Akerstrom, and Mats
      Rasmussen as Members of Nominating
      Committee
17    Approve Issuance of up to 10 Percent    For       For          Management
      of Share Capital without Preemptive
      Rights
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Proust as a Director    For       For          Management
2     Elect Craig Ueland as a Director        For       For          Management
3     Approve the Grant of Performance        For       Abstain      Management
      Rights to Geoff Lloyd, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Proportional Takeover       For       For          Management
      Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 Per A Share and
      EUR 0.43 per K share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Ammount of EUR 8,000
      for Chairman, EUR 5,500 for Vice
      Chairman, and EUR 4,500 for Other
      Directors; Approve Attendance Fees for
      Board and Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jukka Hienonen, Jukka           For       Against      Management
      Hulkkonen, Mirja-Leena Kullberg, Harri
      Sailas, and Tom von Weymarn as
      Directors; Elect Marja Partio as New
      Director; Ratify Reijo Karhinen
      (Chair) and Tony Vepsalainen (Deputy
      Chair) as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of up to 24 Million    For       For          Management
      Series A Shares and 6 Million Series K
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       Against      Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Ratify Fernando Magalhaes Portella as   For       Against      Management
      Director
6     Elect Member of the Remuneration        For       For          Management
      Committee
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Discuss Terms of Possible Issuance of   For       For          Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       For          Management
      Rights in Regards to Item 8
10    Authorize Issuance of Bonds/Debentures  For       For          Management
11    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
12    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Fong Chi Wai, Alex as Director    For       For          Management
3c    Elect Lee Lan Yee, Francis as Director  For       For          Management
3d    Elect Frank John Sixt as Director       For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Whiteling as Director     For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Laurence Bain as Director      For       For          Management
7     Re-elect Andrew Dougal as Director      For       For          Management
8     Re-elect Dennis Millard as Director     For       For          Management
9     Re-elect Paul Withers as Director       For       For          Management
10    Re-elect Thomas Reddin as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Elect Rob Ferguson as a Director        For       For          Management
4     Elect Arlene Tansey as a Director       For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 162,493      For       For          Management
      Conditional Rights to Frank
      O'Halloran, Former Group Chief
      Executive Officer
4     Approve the Payment of a Retirement     For       For          Management
      Allowance of A$2.34 Million to Frank
      O'Halloran, Former Group Chief
      Executive Officer
5     Approve the Grant of 90,000             For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer of the Company
6     Approve the Grant of Up to 68,127       For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Elect John Graf as a Director           For       For          Management
9a    Elect Duncan Boyle as a Director        For       For          Management
9b    Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.17 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria AG as Auditors      For       For          Management
7     Elect Klaus Buchleitner as Supervisory  For       Against      Management
      Board Member
8     Approve Creation of EUR 298.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Against      Management
      with a Maximum Total Amount of EUR 2
      Billion
10    Approve Creation of EUR 119.3 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights to Grant Conversion or
      Subscription Rights Pursuant to
      Resolution in Item 9
11    Approve Issuance of up to 208,588       For       Against      Management
      shares to Members of the Management
      Board under Share Transfer Program


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions
5     Approve Payment of Interim Dividends    For       For          Management
      (Cash or Shares)
6     Ratify Appointment of Matignon Diderot  For       Against      Management
      as Director
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
9     Reelect Jacques Dumas as Director       For       Against      Management
10    Reelect Jean-Charles Naouri as Director For       Against      Management
11    Reelect Christian Paillot as Director   For       For          Management
12    Reelect Finatis as Director             For       Against      Management
13    Reelect Fonciere Euris as Director      For       For          Management
14    Reelect Euris as Director               For       Against      Management
15    Reelect Eurisma as Director             For       Against      Management
16    Reelect Matignon Diderot as Director    For       Against      Management
17    Appoint Andre Crestey as Censor         For       Against      Management
18    Renew Appointment of KPMG SA as Auditor For       For          Management
19    Renew Appointment of KPMG Audit IS SAS  For       For          Management
      as Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 66 Million
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 21 to 23
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 66 Million for Bonus
      Issue or Increase in Par Value
27    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 21 to 28 at EUR 66 Million
30    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities for Companies Holding More
      than 50 Percent of the Company Share
      Capital
31    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
32    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
33    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles to Create New Class of   For       Did Not Vote Management
      Preference Shares Re: Introduction of
      Preference Shares C
3     Grant Board Authority to Issue          For       Did Not Vote Management
      Preference Shares C Up To EUR 200
      Million
4     Authorize Repurchase of Up to 3         For       Did Not Vote Management
      Percent of Issued Share Capital
5     Elect F. Beharel to Executive Board     For       Did Not Vote Management
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 1.25 Per Share For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
4b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 4a
4c    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5a    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
5b    Approve Restricted Stock Plan Re: Item  For       Did Not Vote Management
      5a
6     Proposal to Reappoint Ton Risseeuw as   For       Did Not Vote Management
      Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen  Randstad Holding
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Arne Karlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share;
      Approve April 22, 2013, as Record Date
      for Dividend Payment; Potential
      Issuance of Dividend for Class C Shares
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.0 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14.1  Reelect Lars Berg, Steffan Bohman,      For       Against      Management
      Arne Karlsson (Chairman), Annette
      Sadolin, Jan Soderberg, Per-Olof
      Soderberg, and Margareth Ovrum as
      Directors; Ratify
      PricewaterhouseCoopers as Auditors
14.2  Elect Lars Reimers as Director          None      Against      Shareholder
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Phantom Stock Option Plan for   For       For          Management
      Key Employees
19    Approve Transfer of up to 16,000 Class  For       For          Management
      B Shares in Connection with Variable
      Pay
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Issuance of up to 35 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
22    Amend Articles: Allow Issuance of       For       For          Management
      Class C Preference Shares
23    Approve Issuance of up to 1.25 Million  For       For          Management
      Class C Shares without Preemptive
      Rights
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Shares in the       For       For          Management
      Company's Subsidiary BTJ Group AB to
      Per Samuelson
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 44,000 for Deputy Chairman, and
      EUR 34,000 for Other Directors;
      Approve Attendance Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran (Chairman), Liisa      For       For          Management
      Leino, Matti Lievonen, Saila
      Miettinen-Lahde, and Jaana Tuominen as
      Directors; Elect Timo Korhonen and
      Matti Kahkonen as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 14 Million    For       For          Management
      Shares without Preemptive Rights
17    Approve Establishment of a Permanent    For       For          Management
      Nomination Committee; Authorize
      Chairman and Representatives of Three
      Largest Shareholders to Serve on the
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Regulations on General Meetings For       For          Management
5     Elect Fritz Squindo as Director and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
6.1   Reelect Maria de los Angeles Amador     For       For          Management
      Millan as Director
6.2   Ratify Appointment of and Elect Maria   For       For          Management
      Jose Garcia Beato as Director
7.1   Amend Articles 2 and 5                  For       For          Management
7.2   Amend Articles 21, 22, 25 and 25 bis    For       For          Management
7.3   Amend Articles 23 and 24                For       For          Management
8     Appoint KPMG Auditores as Auditors      For       For          Management
9.1   Authorize Share Repurchase Program      For       For          Management
9.2   Approve Stock-for-Salary                For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2012
10.3  Approve Remuneration of Directors for   For       For          Management
      FY 2013
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Corporate Governance Report     None      None         Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Linda S. Sanford to Supervisory   For       Did Not Vote Management
      Board
3a    Elect Duncan Palmer to Executive Board  For       Did Not Vote Management
3b    Approve Allocation of Shares to Duncan  For       Did Not Vote Management
      Palmer
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2012              None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Dividends of EUR 0.467 Per      For       Did Not Vote Management
      Share
6     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
7a    Elect Wolfhart Hauser to Supervisory    For       Did Not Vote Management
      Board
7b    Reelect Anthony Habgood to Supervisory  For       Did Not Vote Management
      Board
7c    Reelect Adrian Hennah to Supervisory    For       Did Not Vote Management
      Board
7d    Reelect Lisa Hook to Supervisory Board  For       Did Not Vote Management
7e    Reelect Marike van Lier Lels to         For       Did Not Vote Management
      Supervisory Board
7f    Reelect Robert Polet to Supervisory     For       Did Not Vote Management
      Board
7g    Reelect Linda S. Sanford to             For       Did Not Vote Management
      Supervisory Board
7h    Reelect Ben van der Veer to             For       Did Not Vote Management
      Supervisory Board
8a    Reelect Erik Engstrom to Executive      For       Did Not Vote Management
      Board
8b    Reelect Duncan Palmer to Executive      For       Did Not Vote Management
      Board
9     Amend Articles Re: Implementation of    For       Did Not Vote Management
      One-Tier Board Structure and Reflect
      Legislative Changes
10a   Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
10b   Approve Restricted Stock Plan           For       Did Not Vote Management
      According to Remuneration Policy under
      Item 10a
10c   Approve Renewal of Stock Option Plan    For       Did Not Vote Management
      According to Remuneration Policy under
      Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr Wolfhart Hauser as Director    For       For          Management
7     Elect Duncan Palmer as Director         For       For          Management
8     Elect Linda Sanford as Director         For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management
21    Approve SAYE Share Option Scheme        For       For          Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Transactions with Subsidiaries  For       For          Management
6     Approve Transactions Re: Purchase       For       For          Management
      Agreements, and Indenture
7     Approve "Amendment to the Secundary     For       For          Management
      Offering Cooperation Agreement"
8     Reelect Eurazeo as Supervisory Board    For       Against      Management
      Member
9     Reelect Manfred Kindle as Supervisory   For       Against      Management
      Board Member
10    Reelect Thomas Farrell as Supervisory   For       For          Management
      Board Member
11    Ratify Appointment of Vivianne Akriche  For       Against      Management
      as Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for International Employees
18    Amend Articles 23 of Bylaws Re:         For       For          Management
      Supervisory Board Powers
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Elect Director Kanemaru, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Minakawa,     For       For          Management
      Kunihito
3.2   Appoint Statutory Auditor Yabuki,       For       For          Management
      Kimitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Martin Scicluna as Director       For       For          Management
5     Re-elect Edward Lea as Director         For       For          Management
6     Re-elect Adrian Brown as Director       For       For          Management
7     Elect Richard Houghton as Director      For       For          Management
8     Re-elect Simon Lee as Director          For       For          Management
9     Re-elect Alastair Barbour as Director   For       For          Management
10    Re-elect Malcolm Le May as Director     For       For          Management
11    Elect Hugh Mitchell as Director         For       For          Management
12    Re-elect Joseph Streppel as Director    For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Half Year Financial
      Report 2013
8a    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
8b    Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELBB          Security ID:  B33432129
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 1.40 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8     Indicate Elizabeth Doherty as           For       Did Not Vote Management
      Independent Board Member
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
11    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Anna Buduls as a Director         For       For          Management
3     Elect W Peter Day as a Director         For       For          Management
4     Elect Robert Aitken as a Director       For       For          Management
5     Approve the Grant of Performance Share  For       For          Management
      Rights to Anthony Scotton, Executive
      Director and Chief Executive Officer


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Grate Axen,       For       For          Management
      Veli-Matti Mattila, Eira
      Palin-Lehtinen, Matti Vuoria, Per
      Sorlie, and Bjorn Wahlroos (Chairman)
      as Directors; Elect Jannica Fagerholm
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCVB           Security ID:  W76082119
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Chairman's and President's      None      None         Management
      Reports
9     Allow Questions                         None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve 2013 Cash Based Incentive Plan  For       Against      Management
      Based on Residual Net Income
15a   Determine Number of Members (10) and    For       For          Management
      Deputy Members of Board (0)
15b   Approve Remuneration of Directors in    For       For          Management
      Aggregated Amount of SEK 2.0 Million;
      Approve Additional Remuneration for
      Committee Work
15c   Elect Peter Abele, Helmut Aurenz,       For       Against      Management
      Ferdinand Piech, Hans Potsch,
      Francisco Sanz, Asa Thunman, Peter
      Wallenberg Jr, Martin Winterkorn
      (Chair) and Leif Ostling (Vice Chair)
      as Directors; Elect Martin Lundstedt
      as New Director
15d   Approve Remuneration of Auditors        For       For          Management
16    Abolish Nominating Committee            For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal (SEK 3.00     None      None         Management
      per Share)
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve May 13, 2013, as Record Date    For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for the
      Chairman, SEK 750,000 for the Vice
      Chairman, and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Gustaf Douglas, Mikael Ekdahl,  For       For          Management
      Jan Andersson, and Henrik Didner as
      Members of Nominating Committee; Elect
      Thomas Ehlin as New Member of
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Share and Cash Bonus Plan       For       For          Management
      2013; Approve Swap Agreement in
      Connection with the Plan
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Justin Read as Director        For       For          Management
6     Re-elect Mark Robertshaw as Director    For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Doug Webb as Director          For       For          Management
9     Re-elect Thom Wernink as Director       For       For          Management
10    Elect Christopher Fisher as Director    For       For          Management
11    Elect Baroness Ford as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the IPT Mandate      For       For          Management
2     Approve Renewal of the Share Purchase   For       For          Management
      Mandate


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Ajaib Haridass as Director        For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Ron Foo Siang Guan as Director    For       For          Management
6     Elect Goh Geok Ling as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q9594W195
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michelle Deaker as a Director     For       For          Management
3     Elect David Evans as a Director         For       For          Management
4     Elect Ryan Stokes as a Director         For       For          Management
5     Elect Doug Flynn as a Director          For       For          Management
6     Elect Kerry Stokes as a Director        For       Against      Management
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Special Dividend                For       For          Management
23    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xu Bo as Director                 For       For          Management
3b    Elect Qian Yi as Director               For       For          Management
3c    Elect Lo Ka Shui as Director            For       For          Management
3d    Elect Woo Chia-Wei as Director          For       For          Management
3e    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New SIUD Share Option Scheme    For       Against      Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Approve Increase in the Authorized      For       For          Management
      Share Capital
4     Approve the Seven Sale and Purchase     For       For          Management
      Agreements Entered Into By Shum Yip
      Terra (Holdings) Co. Ltd. and Shenzhen
      Kezhigu Investment Ltd.
5     Elect Wang Minyuan as Director          For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liu Chong as Director             For       For          Management
3b    Elect Wu Wai Chung, Michael as Director For       For          Management
3c    Resolve Not to Fill Up Vacancy          For       Against      Management
      Resulting From Retirement of Wong Po
      Yan as Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhaoqiang as Director        For       For          Management
3b    Elect Liu Qingshan as Director          For       For          Management
3c    Elect Kee Wah Sze as Director           For       For          Management
3d    Elect Chan Pat Lam as Director          For       For          Management
3e    Elect Chan Chung Chun as Director       For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2012
6a    Reelect Josef Ackermann to the          For       Did Not Vote Management
      Supervisory Board
6b    Reelect Gerd von Brandenstein to the    For       Did Not Vote Management
      Supervisory Board
6c    Reelect Gerhard Cromme to the           For       Did Not Vote Management
      Supervisory Board
6d    Reelect Michael Diekmann to the         For       Did Not Vote Management
      Supervisory Board
6e    Reelect Hans Michael Gaul to the        For       Did Not Vote Management
      Supervisory Board
6f    Reelect Peter Gruss to the Supervisory  For       Did Not Vote Management
      Board
6g    Reelect  Nicola Leibinger-Kammueller    For       Did Not Vote Management
      to the Supervisory Board
6h    Elect Gerard Mestrallet to the          For       Did Not Vote Management
      Supervisory Board
6i    Elect Gueler Sabanci to the             For       Did Not Vote Management
      Supervisory Board
6j    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Settlement Agreement Between    For       Did Not Vote Management
      Siemens AG and Thomas Ganswindt
      Concluded on November 20/28, 2012
8     Approve Spin-Off and Takeover           For       Did Not Vote Management
      Agreement with Osram Licht AG


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Christina Ong as Director       For       For          Management
3c    Reelect Helmut Gunter Wilhelm Panke as  For       For          Management
      Director
4     Reelect Jackson Peter Tai as Director   For       For          Management
5     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for the Financial Year Ending
      March 31, 2013
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Liew Mun Leong as Director      For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2013
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2013
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Chong Seng as Director            For       For          Management
10    Elect Kevin Kwok as Director            For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Bill Chang York Chye as Director  For       Against      Management
4     Elect Low Teck Seng as Director         For       For          Management
5     Elect Keith Tay Ah Kee as Director      For       Against      Management
6     Elect Tan Yam Pin as Director           For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the Singapore
      Post Share Option Scheme 2012


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Proposed Adoption of the        For       For          Management
      Singapore Post Restricted Share Plan
      2013


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Cham Tao Soon as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Chong Siak Ching as Director    For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5a    Reelect Bahren Shaari as Director       For       For          Management
5b    Reelect Tan Yen Yen as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Establishment of   For       For          Management
      SPH REIT and the Injection of the
      Paragon Property and the Clementi Mall
      Into SPH REIT
2     Declare Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
4     Reelect Quek Poh Huat as Director       For       For          Management
5     Reelect Davinder Singh as Director      For       For          Management
6     Reelect Kwa Chong Seng as Director      For       For          Management
7     Reelect Chan Yeng Kit as Director       For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt SingTel Performance Share Plan    For       For          Management
      2012
3     Approve Participation by Chua Sock      For       For          Management
      Koong in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Approve Directors' Fees for the Year    For       For          Management
      Ending March 31, 2013
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of 2.75 SEK per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Set Number of Directors at 12; Set      For       For          Management
      Number of Auditors at One
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million for
      Chairman, SEK 580,000 for the Vice
      Chairmen, and SEK 500,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Annika Falkengren, Urban
      Jansson, Birgitta Kantola, Thomas
      Nicolin, Jesper Ovesen, Jacob
      Wallenberg, and Marcus Wallenberg
      (Chairman) as Directors, Elect Samir
      Brikho, Winnie Fok, and Sven Nyman as
      New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2013
      Long-Term Equity Programmes
20    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
21    Amend Articles: Composition of Board    None      Against      Shareholder
      (Gender)
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Board Size           For       For          Management
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Stuart Graham (Chair), Johan    For       Against      Management
      Karlstrom, Fredrik Lundberg, Sverker
      Martin-Lof, Adrian Montague, Lars
      Pettersson, Josephine Rydberg-Dumont,
      Charlotte Stromberg, and Matti
      Sundberg as Directors; Elect Par
      Ostberg as New Director
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Guidelines for Election of      For       For          Management
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2011-2013 Long-Term Incentive Plan
19b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
20a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      3)
20b   Authorize Repurchase and Transfer of    For       For          Management
      up to 2 Million Series B Shares to
      Fund SEOP 3
20c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 20b
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of PricewaterhouseCoopers
      as Auditors of the Company
2     Elect Peter Macourt as a Director       For       For          Management
3     Elect John Hart as a Director           For       For          Management


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 19, 2012   Meeting Type: Annual
Record Date:  OCT 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rod McGeoch as a Director         For       For          Management
2     Elect Peter Cullinane as a Director     For       For          Management
3     Elect Richard Didsbury as a Director    For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

SMA SOLAR TECHNOLOGY AG

Ticker:       S92            Security ID:  D7008K108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Juergen Dolle for Fiscal 2012
3b    Approve Discharge of Management Board   For       For          Management
      Member Roland Grebe for Fiscal 2012
3c    Approve Discharge of Management Board   For       For          Management
      Member Lydia Sommer for Fiscal 2012
3d    Approve Discharge of Management Board   For       For          Management
      Member Pierrre-Pascal Urban for Fiscal
      2012
3e    Approve Discharge of Management Board   For       For          Management
      Member Marko Werner for Fiscal 2012
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Cramer for Fiscal 2012
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Drews for Fiscal 2012
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Erik Ehrentaut for Fiscal 2012
4d    Approve Discharge of Supervisory Board  For       For          Management
      member Guenther Haeckl for Fiscal 2012
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Johannes Haede for Fiscal 2012
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Winfried Hoffmann for Fiscal
      2012
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Kleinkauf for Fiscal 2012
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Messmer for Fiscal 2012
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Alexander Naujoks for Fiscal
      2012
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Schlosser for Fiscal
      2012
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Reiner Wettlaufer for Fiscal
      2012
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Mirko Zeidler for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 10 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.057     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 728,397  For       For          Management
      for the Year Ended March 31, 2012
4a    Reelect Koh Yong Guan as Director       For       For          Management
4b    Reelect Paul Ma Kah Woh as Director     For       For          Management
4c    Reelect Peter Tan Boon Heng as Director For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant    For       Against      Management
      of Options and/or Awards Pursuant to
      the SMRT Corporation Restricted Share
      Plan, SMRT Corporation Performance
      Share Plan, and SMRT Corporation
      Employee Share Option Plan
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Authorize Share Repurchase Program      For       For          Management
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: JUL 30, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: 2, 5, 6, and 17      For       For          Management
2     Amend Articles Re: 9 and 12 (General    For       For          Management
      Meetings)
3     Amend Articles Re: 13, 16, and 20       For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors Term                      For       For          Management
6.1   Slate Submitted by CDP RETI SRL         None      Did Not Vote Shareholder
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
7     Elech Chairman of the Board             For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate Submitted by CDP RETI SRL         None      Against      Shareholder
9.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
10    Appoint Chairman of Internal Statutory  For       For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:                      Security ID:  X8252W176
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Authorize Purchase of Company Shares    For       For          Management
      by Subsidiaries


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Colin Jackson as a Director       For       Against      Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R83262114
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Berit Tiller, Stig Jacobsen,    For       Did Not Vote Management
      and Thor-Christian Haugland as Members
      of Committee of Representatives; Elect
      Anne-Brit Skjetne as New Member of
      Committee of Representatives
2     Elect Lars Tvete and Marit Collin as    For       Did Not Vote Management
      Members of Nominating Committee; Elect
      Johan Brobakke and Asbjorn Tronsgard
      as Deputy Members
3     Elect Lars Tvete as Chairman of         For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7A    Re-elect Gerald Grimstone as Director   For       For          Management
7B    Re-elect Colin Buchan as Director       For       For          Management
7C    Re-elect Pierre Danon as Director       For       For          Management
7D    Re-elect Crawford Gillies as Director   For       For          Management
7E    Re-elect David Grigson as Director      For       For          Management
7F    Re-elect Jaqueline Hunt as Director     For       For          Management
7G    Re-elect David Nish as Director         For       For          Management
7H    Re-elect John Paynter as Director       For       For          Management
7I    Re-elect Lynne Peacock as Director      For       For          Management
7J    Re-elect Keith Skeoch as Director       For       For          Management
8     Elect Noel Harwerth as Director         For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Teo Ek Tor as Director          For       For          Management
3     Reelect Liu Chee Ming as Director       For       For          Management
4     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Takeshi Kazami as Director      For       For          Management
7     Reelect Sio Tat Hiang as Director       For       For          Management
8     Reelect Tan Tong Hai as Director        For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Declare Final Dividend                  For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securties with or
      without Preemptive Rights
13    Approve Issuance of Shares Under the    For       Against      Management
      StarHub Pte Ltd. Share Option Plan
14    Approve Grant of Options and Awards     For       Against      Management
      Under the StarHub Share Option Plan
      2004, StarHub Performance Share Plan,
      and StarHub Restricted Stock Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       Did Not Vote Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       Did Not Vote Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
17    Authorize Repurchase of up to 75        For       Did Not Vote Management
      Million Shares For Cancellation
      Purposes


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c1   Approve Allocation of Income            For       Did Not Vote Management
4c2   Approve Dividends of USD 0.20 Per Share For       Did Not Vote Management
4d    Approve Discharge of Management Board   For       Did Not Vote Management
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Restricted Stock Grants to CEO  For       Did Not Vote Management
6     Approve Amendments Remuneration of      For       Did Not Vote Management
      Supervisory Board
7a    Elect Janet G. Davidson to Supervisory  For       Did Not Vote Management
      Board
7b    Elect Alessandro Ovi to Supervisory     For       Did Not Vote Management
      Board
8     Approve Employee Restricted Stock Plan  For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X21349117
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Gunnar Brock, Birgitta          For       For          Management
      Kantola, Mikael Makinen, Juha
      Rantanen, Hans Straberg, Matti Vuoria,
      Hock Goh, and Marcus Wallenberg as
      Directors; Elect Elizabeth Fleuriot
      and Anne Brunila as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Cancellation of 918,512 Series  For       For          Management
      R Treasury Shares
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Transaction with GDF Suez       For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
7     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 408 Million for Bonus
      Issue or Increase in Par Value
8     Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Against      Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Kubo, Ken                For       For          Management
3.4   Elect Director Ito, Yuujiro             For       For          Management
3.5   Elect Director Fuchizaki, Masahiro      For       For          Management
3.6   Elect Director Narita, Manabu           For       For          Management
3.7   Elect Director Ogino, Kozo              For       For          Management
3.8   Elect Director Iwamoto, Shigeru         For       For          Management
3.9   Elect Director Nomura, Kuniaki          For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoda, Daiken


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Grant of Up to 446,752      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Zygmunt Switkowski as a Director  For       For          Management
3b    Elect Ewoud Kulk as a Director          For       For          Management
3c    Elect Michael Cameron as a Director     For       For          Management
3d    Elect Douglas McTaggart as a Director   For       For          Management
3e    Elect Audette Exel as a Director        For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

SUPER RETAIL GROUP LTD.

Ticker:       SUL            Security ID:  Q88009107
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Sally Ann Pitkin as a Director    For       For          Management
4     Approve the Grant of Up to 330,000      For       Against      Management
      Performance Rights to Peter Birtles,
      CEO and Managing Director of the
      Company


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (11) of     For       For          Management
      Board
14    Determine Number of Auditors (2)        For       For          Management
15    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 875,000 for Vice
      Chairmen, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Anders Nyren (Chairman),        For       Against      Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Lone Schroder,
      Jan Johansson, Sverker Martin-Lof,
      Bente Rathe, Ole Johansson and
      Charlotte Skog as Directors
17    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Amend Articles of Association:          None      Against      Shareholder
      Composition of Board (Gender)
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.90 Per Preference
      Share and SEK 9.90 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Board Members (10)  For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom
      (Chair), Charlotte Stromberg,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
19a   Approve Collective Remuneration         For       For          Management
      Program 2013
19b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2013
19c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2013
20    Proposal to Decrease the Share          None      Against      Shareholder
      Dividend (refer to item 9); Proposal
      to Make the Bank to Again Become a
      Full Service Bank
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Lee as a Director         For       For          Management
2     Elect John Roberts as a Director        For       Against      Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as a Director     For       For          Management
2b    Elect Zygmunt Switkowski as a Director  For       For          Management
2c    Elect Elmer Funke Kupper as a Director  For       For          Management
2d    Elect Steven Gregg as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of New Performance    For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Haruomi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4a    Elect Robert Bentley as a Director      For       For          Management
4b    Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income            For       For          Management
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Lars Rasmussen as Director      For       For          Management
5f    Reelect Soren Sorensen as Director      For       For          Management
5g    Elect Pieter Knook as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7c    Approve Remuneration of Directors in    For       For          Management
      the Maximum Aggregate Amount of DKK 8
      Million
7d    Approve DKK 13 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.10 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.8
      Million; Approve Remuneration of
      Auditors
15    Reelect Lars Berg, Mia Brunell          For       For          Management
      Livfors, John Hepburn, Erik
      Mitteregger, Mike Parton (Chair), and
      John Shakeshaft as Directors; Elect
      Carla Smits-Nusteling and Mario
      Zanotti as New Directors
16    Authorize Cristina Stenbeck and         For       For          Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       For          Management
19    Amend Articles Re: Set Minimum (400     For       For          Management
      Million) and Maximum (1.6 Billion)
      Number of Shares; Ser Minimum and
      Maximum Number of Shares within
      Different Share Classes
20    Approve Share Redemption Program        For       For          Management
21a   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the 2014 AGM Regarding
      Board Representation for the Small and
      Mid-Sized Shareholders
21b   Instruct the Board to Establish a       None      Against      Shareholder
      Shareholders' Association
21c   Approve Shareholder Proposal to         None      Against      Shareholder
      Investigate the Company's Customer
      Policy
21d   Approve Shareholder Proposal to         None      Against      Shareholder
      Investigate the Company's Investor
      Relations Policy
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve 2013 Restricted Stock Plan;     For       For          Management
      Approve Associated Formalities
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Mark Verbiest as a Director       For       For          Management
3     Elect Paul Berriman as a Director       For       For          Management
4     Elect Simon Moutter as a Director       For       For          Management
5     Approve the Issuance of Up to 1         For       For          Management
      Million Shares to Simon Moutter, Chief
      Executive Officer of the Company
6     Approve the Issuance of Up to 2.5       For       For          Management
      Million Share Rights to Simon Moutter,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Appoint One Primary Internal Statutory  For       For          Management
      Auditor and One Alternate
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Increase Size of Supervisory Board by   None      For          Shareholder
      One More Member
1b    Elect Rudolf Kelmer to the Supervisory  None      For          Shareholder
      Board (Voting Item)
1c    Elect Oscar von Hauske Solis to the     None      For          Shareholder
      Supervisory Board (Voting Item)


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Alfred Brogyanyi as Supervisory   For       For          Management
      Board Member
7.2   Elect Elisabetta Castiglioni as         For       For          Management
      Supervisory Board Member
7.3   Elect Henrietta Egerth-Stadlhuber as    For       For          Management
      Supervisory Board Member
7.4   Elect Michael Enzinger as Supervisory   For       For          Management
      Board Member
7.5   Elect Oscar Von Hauske Solis as         For       For          Management
      Supervisory Board Member
7.6   Elect Rudolf Kemler as Supervisory      For       For          Management
      Board Member
7.7   Elect Peter J. Oswald Supervisory       For       For          Management
      Board Member
7.8   Elect Ronny Pecik as Supervisory Board  For       For          Management
      Member
7.9   Elect Wolfgang Ruttenstorfer as         For       For          Management
      Supervisory Board Member
7.10  Elect Harald Stoeber as Supervisory     For       For          Management
      Board Member
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority
10    Amend Articles Re: The Company Law      For       For          Management
      Amendment Act 2011


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve NOK 6.00
      Dividend per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 259.9 Million Reduction in  For       Did Not Vote Management
      Share Capital via Cancellation of 19.9
      Million Shares and Redemption of 23.4
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 46        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8a    Elect Anders Skjaevestad as Member of   For       Did Not Vote Management
      Corporate Assembly
8b    Elect John Bernander as Member of       For       Did Not Vote Management
      Corporate Assembly
8c    Elect Kirsten Ideboen as Member of      For       Did Not Vote Management
      Corporate Assembly
8d    Elect Didrik Munch as Member of         For       Did Not Vote Management
      Corporate Assembly
8e    Elect Elin Myrmel-Johansen as Member    For       Did Not Vote Management
      of Corporate Assembly
8f    Elect Widar Salbuvik as Member of       For       Did Not Vote Management
      Corporate Assembly
8g    Elect Tore Onshuus Sandvik as Member    For       Did Not Vote Management
      of Corporate Assembly
8h    Elect Silvija Seres as Member of        For       Did Not Vote Management
      Corporate Assembly
8i    Elect Siri Strandenes as Member of      For       Did Not Vote Management
      Corporate Assembly
8j    Elect Olaug Svarva as Member of         For       Did Not Vote Management
      Corporate Assembly
8k    Elect Gry Molleskog as 1st Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
8l    Elect Nils-Edvard Olsen as 2nd Deputy   For       Did Not Vote Management
      Member of Corporate Assembly
8m    Elect Ingvild Nybo Holth as 3rd Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
9a    Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
9b    Elect Rune Selmar as Member of          For       Did Not Vote Management
      Nominating Committee
10a   Approve Remuneration of the Corporate   For       Did Not Vote Management
      Assembly
10b   Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       00511          Security ID:  Y85830126
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Statements,    For       For          Management
      Directors' Report and Auditors Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Raymond Or Ching Fai as Director  For       For          Management
4a    Elect Norman Leung Nai Pang as Director For       For          Management
4b    Elect Mark Lee Po On as Director        For       For          Management
4c    Elect Edward Cheng Wai Sun as Director  For       For          Management
5     Approve Director's Fees                 For       For          Management
6     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Bouygues       For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related-Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
6     Elect Catherine Dussart as Director     For       For          Management
7     Reelect Claude Berda as Director        For       Against      Management
8     Reelect Martin Bouygues as Director     For       Against      Management
9     Reelect Olivier Bouygues as Director    For       Against      Management
10    Reelect Laurence Danon as Director      For       For          Management
11    Reelect Nonce Paolini as Director       For       Against      Management
12    Reelect Gilles Pelisson as Director     For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Elect Olivier Roussat as Director       For       Against      Management
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Renew Appointment of Thierry Colin as   For       For          Management
      Alternate Auditor
17    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.2 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4.2 Million
23    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Capital Increase of Up to     For       For          Management
      EUR 4.2 Million for Future Exchange
      Offers
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 8.4 Million
28    Approve Employee Stock Purchase Plan    For       For          Management
29    Amend Article 12 of Bylaws Re: Age      For       Against      Management
      Limit for Chairman
30    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for CEO and Vice CEO
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.85 per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Olli-Pekka Kallasvuo and        For       For          Management
      Per-Arne Sandstrom as Directors; Elect
      Marie Ehrling, Mats Jansson, Tapio
      Kuula, Nina Linander, Martin
      Lorentzon, and Kersti Sandqvist as New
      Director
13    Elect Marie Ehrling as Chairman of the  For       For          Management
      Board and Olli-Pekka Kallasvuo as Vice
      Chairman of the Board
14    Determine Number of Auditors (1)        For       For          Management
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
17    Elect Magnus Skaninger, Kari Jarvinen,  For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2013/2016 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2013/2016
      Performance Share Program
21    Require Teliasonera to Sell Skanova     None      Against      Shareholder
      Shares or to Distribute the Shares to
      the Company's Shareholders
22    Separate Emerging Markets Operations    None      Against      Shareholder
      to a Separate Publicly Listed Company
      from the Mature Markets Operations and
      to Distribute the Shares to Company's
      Shareholders
23    Dismiss Current Auditors                None      Against      Shareholder
24a   Request the Board of Directors to       None      Against      Shareholder
      Claim Damages from Former Board and
      Management
24b   Authorize Board to Limit the            None      Against      Shareholder
      Aggregated Amount of Reimbursement of
      Damages to up to SEK 100 million


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws Re: Articles 9     For       For          Management
      and 14.3


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Olivia Garfield as Director       For       For          Management
5     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Ken Hanna as Director          For       For          Management
11    Re-elect Laurie Mcllwee as Director     For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.33 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4a    Approve Discharge of Directors          For       Did Not Vote Management
4b    Approve Discharge of Auditors           For       Did Not Vote Management
5a    Reelect Frank Coenen as CEO             For       Did Not Vote Management
5b    Reelect Antoine Gendry as Director      For       Did Not Vote Management
5c    Reelect Veronique Bolland as            For       Did Not Vote Management
      Independent Director
6     Ratify PricewaterhouseCoopers,          For       Did Not Vote Management
      Permanently Represented by Peter Van
      den Eynde
7     Approve US Sub Plan Re: Warrant Plan    For       Did Not Vote Management
      2012
8a    Approve Warrant Plan 2013 Re: Issuance  For       Did Not Vote Management
      of Warrants
8b    Approve Change of Control Clause Re:    For       Did Not Vote Management
      Warrant Plan 2013


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Chris Grigg as Director        For       For          Management
9     Re-elect Dido Harding as Director       For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 01, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Donald Brydon as Director         For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Tamara Ingram as Director      For       For          Management
7     Re-elect Ruth Markland as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 57,000 for Chairman,
      EUR 37,000 for Vice Chairman, and EUR
      31,000 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       For          Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren, Aleksey Vlasov, and Petteri
      Wallden as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Up to 8.8 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended June 30, 2012
3     Approve the Senior Executive Option &   For       For          Management
      Right Plan or Any Successor or Amended
      Plan
4     Approve the Grant of 2.08 Million       For       For          Management
      Options to Brian Kruger, Managing
      Director of the Company
5     Approve the Grant of 26,573 Deferred    For       For          Management
      STI Rights to Brian Kruger, Managing
      Director of the Company
6     Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Hunt as a Director         For       For          Management
2b    Elect Roy McKelvie as a Director        For       For          Management
3a    Elect Steven Crane as a Director        For       For          Management
3b    Elect Douglas Snedden as a Director     For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       Against      Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       Against      Management
11    Re-elect Tony Campbell as Director      For       Against      Management
12    Re-elect Rainer Feuerhake as Director   For       For          Management
13    Elect Janis Kong as Director            For       For          Management
14    Re-elect Coline McConville as Director  For       For          Management
15    Re-elect Minnow Powell as Director      For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Roger Perkin as Director          For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Stephen Pull as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Guy Cowan as a Director           For       For          Management
3     Elect Robert Denham as a Director       For       For          Management
4     Elect Raymond Ch'ien as a Director      For       For          Management
5     Elect Douglas McTaggart as a Director   For       For          Management
6     Ratify the Past Issuance of 746,935     For       For          Management
      Options to the Executives and Senior
      Management of the Company
7     Approve the Adoption of the             For       For          Management
      Remuneration Report
8     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Laura Cha as Director             For       For          Management
15    Elect Mary Ma as Director               For       For          Management
16    Elect John Rishton as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Elect Sara Weller as Director           For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Deputy
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, Bjorn Wahlroos and Kim
      Wahl  as Directors; Elect Piia-Noora
      Kauppi as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Eva Nygren,     For       For          Management
      Jari Paasikivi, Jari Rosendal, and
      Rainer Simon as Directors; Elect Timo
      Ihamuotila as New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche Oy as Auditors For       For          Management
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alison Paterson as a Director     For       For          Management
2     Elect Michael Stiassny as a Director    For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditor of
      the Company


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wong Yew Meng as Director         For       For          Management
4     Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
5     Elect Wong Ngit Liong as Director       For       For          Management
6     Elect Goon Kok Loon as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Approve Severance Payment Agreement     For       For          Management
      with Antoine Frerot
8     Reelect Caisse des Depots et            For       For          Management
      Consignations as Director
9     Reelect Paolo Scaroni as Director       For       Against      Management
10    Ratify Appointment of Marion Guillou    For       For          Management
      as Director
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
16    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman and Vice Chairman
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Michael Pragnell as Director    For       For          Management
6     Elect Yannick Assouad as Director       For       For          Management
7     Elect Graziella Gavezotti as Director   For       For          Management
8     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
9     Appoint KPMG Audit IS as Auditor        For       For          Management
10    Renew Appointment of BEAS Sarl as       For       For          Management
      Alternate Auditor
11    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Transaction with Vinci          For       For          Management
      Energies Re: Participation in Cegelec
      Entreprise
14    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
15    Approve Transaction with Vinci          For       For          Management
      Deutschland
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
19    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
20    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Capron
6     Elect Vincent Bollore as Supervisory    For       Against      Management
      Board Member
7     Elect Pascal Cagni as Supervisory       For       For          Management
      Board Member
8     Elect Yseulys Costes as Supervisory     For       For          Management
      Board Member
9     Elect Alexandre de Juniac as            For       For          Management
      Supervisory Board Member
10    Elect Nathalie Bricault as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 12
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4a    Elect Colin Bruce Carter as a Director  For       For          Management
4b    Elect James Philip Graham as a Director For       For          Management
4c    Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
4d    Elect Paul Moss Bassat as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director
7     Approve the Grant of Up to 50,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Gordon Cairns as a Director       For       For          Management
3b    Elect Robert Elstone as a Director      For       For          Management
4a    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      Preference Shares
4b    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      General Meeting, Meetings of
      Directors, and Other Matters


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Elect Trevor Strain as Director         For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Elect Richard Gillingwater as Director  For       For          Management
9     Re-elect Penny Hughes as Director       For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements              For       Did Not Vote Management
3c    Approve Dividends of EUR 0.69 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect P.N. Wakkie to Supervisory      For       Did Not Vote Management
      Board
5b    Reelect B.M. Dalibard to Supervisory    For       Did Not Vote Management
      Board
5c    Reelect L.P. Forman to Supervisory      For       Did Not Vote Management
      Board
6     Elect K.B. Entricken to Executive Board For       Did Not Vote Management
7     Amend Articles of Association           For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as a Director        For       For          Management
2b    Elect Andrew Jamieson as a Director     For       For          Management
2c    Elect Sarah Ryan as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Frederick Astbury as a       For       For          Management
      Director
2b    Elect Thomas William Pockett as a       For       For          Management
      Director
2c    Elect Christine Cross as a Director     For       For          Management
2d    Elect Allan Douglas Mackay as a         For       For          Management
      Director
2e    Elect Michael James Ullmer as a         For       For          Management
      Director
3a    Approve the Grant of 122,470            For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
3b    Approve the Grant of 88,401             For       For          Management
      Performance Rights to Tom Pockett,
      Finance Director of the Company
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Reduction of Share Capital  For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution


--------------------------------------------------------------------------------

WOTIF.COM HOLDINGS LTD

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Douglas McIlwain as a     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Boyce as Director         For       For          Management
6     Re-elect Fiona Clutterbuck as Director  For       For          Management
7     Re-elect Allan Cook as Director         For       For          Management
8     Re-elect Joanne Curin as Director       For       For          Management
9     Re-elect Heath Drewett as Director      For       For          Management
10    Re-elect Alun Griffiths as Director     For       For          Management
11    Re-elect Dr Uwe Krueger as Director     For       For          Management
12    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
13    Elect Rodney Slater as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve All-Employee Share Plans        For       For          Management
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Long-Term Growth Unit Plan      For       Against      Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS SA

Ticker:                      Security ID:  X9819B101
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Directors                        For       For          Management
2     Approve Merger Agreement with Optimus   For       For          Management
      - SGPS, S.A. and Amend Articles to
      Reflect Changes in Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS SA

Ticker:                      Security ID:  X9819B101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Elect Corporate Bodies                  For       Against      Management




============================= WisdomTree DEFA Fund =============================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Jim Pettigrew as Director      For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Anne Richards as Director      For       For          Management
13    Re-elect Simon Troughton as Director    For       For          Management
14    Re-elect Hugh Young as Director         For       For          Management
15    Elect Richard Mully as Director         For       For          Management
16    Elect Rod MacRae as Director            For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Increase in Capital Charged   For       For          Management
      to Reserves for Bonus Issue
5     Amend Articles Re: Board Composition,   For       For          Management
      Convening Board Meeting and Quorum
6     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
7.1   Ratify Appointment of and Elect Pablis  For       Against      Management
      SL as Director
7.2   Ratify Appointment of and Elect Carlos  For       Against      Management
      Colomer Casellas as Director
7.3   Ratify Appointment of and Elect         For       Against      Management
      Obrascon Huarte Lain SA as Director
7.4   Ratify Appointment of and Elect OHL     For       Against      Management
      Concesiones SAU as Director
7.5   Ratify Appointment of and Elect OHL     For       Against      Management
      Emisiones SAU as Director
7.6   Reelect Salvador Alemany Mas as         For       Against      Management
      Director
7.7   Reelect Isidro Faine Casas as Director  For       Against      Management
7.8   Reelect Marcelino Armenter Vidal as     For       Against      Management
      Director
7.9   Elect Director                          For       Against      Management
7.10  Elect Director                          For       Against      Management
8     Approve Stock-for-Salary                For       For          Management
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Article Re: Director Term and     For       For          Management
      Remuneration
5.2   Approve Director Remuneration           For       For          Management
6.1   Reelect Consuelo Crespo Bofill as       For       For          Management
      Director
6.2   Reelect Carlos Espinosa de los          For       For          Management
      Monteros y Bernaldo de Quiros as
      Director
6.3   Elect Juan Carlos Garay Ibargaray as    For       For          Management
      Director
7.1   Approve Stock and Option Plan Grants    For       Against      Management
      for FY 2013
7.2   Approve Extension of Stock and Option   For       Against      Management
      Plan 2009-2011 until 2014, and Fix
      Number of Shares Available for Grants
8     Approve Corporate Social                For       For          Management
      Responsibility Report
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Dividends of    For       For          Management
      EUR 0.76 per Share
4     Reelect Sophie Gasperment as Director   For       For          Management
5     Reelect Patrick Sayer as Director       For       Against      Management
6     Elect Nadra Moussalem as Director       For       For          Management
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
9     Renew Appointment of Beas SARL as       For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 340 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 34 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Specific
      Beneficiaries up to Aggregate Nominal
      Amount of EUR 34 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Votes
17    Authorize Capital Increase of Issued    For       For          Management
      Capital for Future Acquisitions up to
      Aggregate Nominal Amount of EUR 34
      Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 340 Million for Bonus
      Issue or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 18 at EUR 340 Million
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
4.1   Fix Number of Directors                 For       For          Management
4.2.1 Slate 1 Submitted by Roma Capitale      None      For          Shareholder
4.2.2 Slate 2 Submitted by Fincal S.p.A.      None      Did Not Vote Shareholder
4.2.3 Slate 3 Submitted by Ondeo Italia S.p.  None      Did Not Vote Shareholder
      A.
4.3   Appoint Chairman of Board of Directors  None      For          Shareholder
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate 1 Submitted by Roma Capitale      None      Against      Shareholder
5.1.2 Slate 2 Submitted by Fincal S.p.A.      None      For          Shareholder
5.1.3 Slate 3 Submitted by Ondeo Italia S.p.  None      Against      Shareholder
      A.
5.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase Program      For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7.1   Reelect Diego Prado Perez-Seoane as     For       Against      Management
      Director
7.2   Reelect Ryo Hattori as Director         For       Against      Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         None      Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction through Cancellation of
      Treasury Shares
8     Authorize Share Repurchase Program and  For       For          Management
      Approve Capital Reduction through
      Cancellation of Treasury Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graeme Pettigrew as a Director    For       For          Management
3     Approve the Grant of 670,920 Awards to  For       For          Management
      Mark Chellew, Managing Director of the
      Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35  per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Amendments of Affiliation       For       Did Not Vote Management
      Agreements with Subsidiaries
6     Approve Creation of EUR 50 Million      For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 25 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
8     Approve Creation of EUR 20 Million      For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alastair Lyons as Director     For       For          Management
5     Re-elect Henry Engelhardt as Director   For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Kevin Chidwick as Director     For       For          Management
8     Re-elect Martin Jackson as Director     For       For          Management
9     Re-elect Margaret Johnson as Director   For       For          Management
10    Re-elect Lucy Kellaway as Director      For       For          Management
11    Re-elect John Sussens as Director       For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of Aegis       For       For          Management
      Group plc by Dentsu Inc


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: AUG 16, 2012   Meeting Type: Court
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Ikuta, Masaharu          For       For          Management
2.6   Elect Director Sueyoshi, Takejiro       For       For          Management
2.7   Elect Director Tadaki, Keiichi          For       For          Management
2.8   Elect Director Sato, Ken                For       For          Management
2.9   Elect Director Uchinaga, Yukako         For       For          Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.07 per Share
4     Approve Transaction with Schiphol Group For       Against      Management
5     Approve Transaction with the French     For       For          Management
      State
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Els de Groot as   For       Against      Management
      Director
8     Ratify Appointment of Augustin de       For       Against      Management
      Romanet de Beaune as Director
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AFFINE RE

Ticker:       IML            Security ID:  F0093R219
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      AffiParis
2     Approve Issuance of Shares in           For       For          Management
      Connection with Merger by Absorption
      of AffiParis
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:                      Security ID:  B0148L138
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' (Non-Voting)         None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
3.3   Approve Remuneration of Board Chairman  For       Did Not Vote Management
4.1   Elect Jane Murphy as Independent        For       Did Not Vote Management
      Director
4.2   Elect Steve Broughton as Independent    For       Did Not Vote Management
      Director
4.3   Reelect Bart De Smet as CEO             For       Did Not Vote Management
4.4   Reelect Shaoliang Jin as Independent    For       Did Not Vote Management
      Director
5.1   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
6.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Leslie Hosking as a Director      For       For          Management
3b    Elect John Stanhope as a Director       For       For          Management
3c    Elect Graeme Hunt as a Director         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Barry Chun-Yuen Cheung as         For       For          Management
      Director
4     Elect George Yong-Boon Yeo as Director  For       For          Management
5     Elect Narongchai Akrasanee as Director  For       For          Management
6     Elect Qin Xiao as Director              For       Against      Management
7     Elect Mark Edward Tucker as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
10    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takahashi, Tomoyuki      For       For          Management
2.2   Elect Director Fukushima, Susumu        For       For          Management
2.3   Elect Director Hoshi, Hiroyuki          For       For          Management
2.4   Elect Director Iwami, Yoshiharu         For       For          Management
2.5   Elect Director Nagayoshi, Toshiyuki     For       For          Management
2.6   Elect Director Abe, Yukio               For       For          Management
2.7   Elect Director Ashikaga, Kosei          For       For          Management
2.8   Elect Director Komatsu, Keisuke         For       For          Management
2.9   Elect Director Muraishi, Kazuhiko       For       For          Management
2.10  Elect Director Hora, Hayao              For       Against      Management
2.11  Elect Director Maruyama, Hiroshi        For       For          Management
2.12  Elect Director Inaoka, Kenji            For       For          Management
2.13  Elect Director Norita, Toshiaki         For       For          Management
3     Appoint Statutory Auditor Shiba,        For       For          Management
      Akihiko
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       Against      Management
2.2   Elect Director Fujimori, Fumio          For       Against      Management
2.3   Elect Director Kobuki, Shinzo           For       For          Management
2.4   Elect Director Nagura, Toshikazu        For       For          Management
2.5   Elect Director Morita, Takashi          For       For          Management
2.6   Elect Director Fujie, Naofumi           For       For          Management
2.7   Elect Director Mitsuya, Makoto          For       For          Management
2.8   Elect Director Ishikawa, Toshiyuki      For       For          Management
2.9   Elect Director Kawata, Takeshi          For       For          Management
2.10  Elect Director Kawamoto, Mutsumi        For       For          Management
2.11  Elect Director Usami, Kazumi            For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Ryo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yamaguchi, Norio         For       For          Management
2.2   Elect Director Ito, Masatoshi           For       For          Management
2.3   Elect Director Kunimoto, Yutaka         For       For          Management
2.4   Elect Director Iwamoto, Tamotsu         For       For          Management
2.5   Elect Director Igarashi, Koji           For       For          Management
2.6   Elect Director Ono, Hiromichi           For       For          Management
2.7   Elect Director Takato, Etsuhiro         For       For          Management
2.8   Elect Director Shinada, Hideaki         For       For          Management
2.9   Elect Director Kimura, Takeshi          For       For          Management
2.10  Elect Director Nishii, Takaaki          For       For          Management
2.11  Elect Director Tochio, Masaya           For       For          Management
2.12  Elect Director Fukushi, Hiroshi         For       For          Management
2.13  Elect Director Nagamachi, Takashi       For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.15  Elect Director Saito, Yasuo             For       For          Management


--------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting; Approve Notice of      For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Financial Statements and        None      None         Management
      Statutory Reports
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve allocation
      of Income and Dividends of NOK 12 per
      Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration for Audit
      Committee Work
7     Approve Remuneration to Members of      For       Did Not Vote Management
      Nomination Committee Work
8     Elect Directors                         For       Did Not Vote Management
9     Elect Members of Nominating Committee   For       Did Not Vote Management
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Authorize  Repurchase of up to 10       For       Did Not Vote Management
      Percent of Share Capital in Connection
      to Share-Based Incentive Pprogram
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      per Share
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors for   For       Did Not Vote Management
      2012
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee for 2012
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
12    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Share Cancellation


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Approve Allocation of Income            For       Did Not Vote Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.45 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
5b    Approve Continuation of Restricted      For       Did Not Vote Management
      Stock Plan with Additional Performance
      Criterion
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Statement
      Regarding Compliance with Executive
      Remuneration Guidelines
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Fix
      Number of Auditors at Two and Deputy
      Auditor at Two
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.18 Million to the
      Chairman and SEK 460,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank,       For       For          Management
      Bjorn Hagglund, Ulla Litzen, Anders
      Narvinger (Chair), Finn Rausing, Jorn
      Rausing, and Lars Renstrom as
      Directors; Elect Ulf Wiinberg as New
      Director; Elect Staffan Landen and
      Hakan Reising as Auditors
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       For          Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Authorize Share Repurchase Program      For       For          Management
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Christine Bosse to the            For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALMA MEDIA OYJ

Ticker:       ALN1V          Security ID:  X0083Q106
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share
8.2   Approve EUR 100 Million Reduction of    For       For          Management
      Share Premium Fund
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 33,000 for Chairman,
      EUR 27,000 for Vice Chairman, and EUR
      22,000 for Other Directors; Approve
      Fees for Board and Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect  Timo Aukia,  Petri             For       For          Management
      Niemisvirta, Kai Seikku, Erkki Solja,
      Catharina Stackelberg-Hammaren, and
      Harri Suutari as Directors; Elect
      Perttu Rinta and Niklas Herlin as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
16    Amend Articles Re: Company Domicile     None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Clara Furse as Director         For       For          Management
5.2   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as a Director      For       For          Management
2b    Elect John Pizzey as a Director         For       For          Management
2c    Elect Jeremy Sutcliffe as a Director    For       For          Management
3     Approve the Grant of Up to 317,000      For       For          Management
      Performance Rights and Up to 1.37
      Million Options to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Linda Adamany as Director         For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Samir Brikho as Director       For       For          Management
8     Re-elect Ian McHoul as Director         For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Tim Faithfull as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as a Director         For       For          Management
2b    Elect Simon McKeon as a Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Dunn, Managing Director of the
      Company


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditor                          For       For          Management
7     Amend Articles Re: Share Ownership      For       Against      Management
      Disclosure Threshold
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Cutifani as Director         For       For          Management
4     Elect Byron Grote as Director           For       For          Management
5     Elect Anne Stevens as Director          For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Sir CK Chow as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Jack Thompson as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants under item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Reelect Kees Storm as Director          For       Did Not Vote Management
B8    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Stock Option Plan Grants        For       Did Not Vote Management
B10   Approve Remuneration of Directors       For       Did Not Vote Management
B11a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Senior Facilities Agreement
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       Against      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       For          Management
7     Re-elect Ramon Jara as Director         For       For          Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect Hugo Dryland as Director       For       For          Management
10    Re-elect Tim Baker as Director          For       For          Management
11    Re-elect Manuel De Sousa-Oliveira as    For       For          Management
      Director
12    Elect Nelson Pizarro as Director        For       For          Management
13    Elect Andronico Luksic as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Authorize Class Hei Preferred Share     For       For          Management
      Repurchase Program
3     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares
4     Elect Director Tanabe, Masaki           For       For          Management
5     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares - Establish Record
      Dates for Quarterly Dividends -
      Decrease Maximum Board Size
2.1   Elect Director Baba, Shinsuke           For       For          Management
2.2   Elect Director Tanabe, Masaki           For       For          Management
2.3   Elect Director Shirakawa, Yuuji         For       For          Management
2.4   Elect Director Tsugawa, Kiyoshi         For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Louis J. Forster         For       For          Management
2.7   Elect Director Fukuda, Makoto           For       For          Management
2.8   Elect Director Mizuta, Hiroyuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Executive Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Outside Directors
6     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares - Establish Record
      Dates for Quarterly Dividends -
      Decrease Maximum Board Size


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 04, 2013   Meeting Type: Annual/Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Transfer from Premium Account   For       For          Management
      to Shareholders for an Amount of  EUR
      1.80 per Share
5     Reelect Bernard Kasriel as Director     For       For          Management
6     Reelect Thierry Morin as Director       For       For          Management
7     Reelect Marc Pandraud as Director       For       For          Management
8     Reelect Philippe Vassor as Director     For       For          Management
9     Ratify Appointment of Victoire de       For       For          Management
      Margerie as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital Authorize for Use in
      Restricted Stock Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARRIUM LTD

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Bryan Davis as a Director         For       For          Management
3     Elect Graham Smorgon as a Director      For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuuji           For       For          Management
2.3   Elect Director Tamura, Yoshiaki         For       For          Management
2.4   Elect Director Fujino, Takashi          For       For          Management
2.5   Elect Director Sawabe, Hajime           For       For          Management
2.6   Elect Director Sakane, Masahiro         For       For          Management
2.7   Elect Director Kimura, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Umemoto,      For       For          Management
      Shuukichi
3.2   Appoint Statutory Auditor Tamai, Izumi  For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ogita, Hitoshi           For       For          Management
2.2   Elect Director Izumiya, Naoki           For       For          Management
2.3   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.4   Elect Director Kodato, Toshio           For       For          Management
2.5   Elect Director Ikeda, Shiro             For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
2.10  Elect Director Takahashi, Katsutoshi    For       For          Management
2.11  Elect Director Okuda, Yoshihide         For       For          Management
3     Appoint Statutory Auditor Ishizaki,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Kobori, Hideki           For       For          Management
1.4   Elect Director Kobayashi, Hiroshi       For       For          Management
1.5   Elect Director Nakao, Masafumi          For       For          Management
1.6   Elect Director Sawayama, Hiroshi        For       For          Management
1.7   Elect Director Wada, Yoshihiro          For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ichino, Norio            For       For          Management
1.10  Elect Director Shiraishi, Masumi        For       For          Management
2.1   Appoint Statutory Auditor Nagahara,     For       For          Management
      Hajime
2.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Koji
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamate, Akira
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Melda Donnelly as Director     For       For          Management
8     Elect Simon Fraser as Director          For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       Did Not Vote Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       Did Not Vote Management
4c    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       Did Not Vote Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       Did Not Vote Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       Did Not Vote Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.53 Per Share For       Did Not Vote Management
8     Approve Remuneration Policy 2014 for    For       Did Not Vote Management
      Management Board Members
9a    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2010
9b    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2014
10    Approve Numbers of Stock Options,       For       Did Not Vote Management
      Respectively Shares, for Employees
11    Announce Intention to Reappoint F.J.    None      None         Management
      van Hout to Management Board
12a   Reelect H.C.J. van den Burg to          For       Did Not Vote Management
      Supervisory Board
12b   Reelect P.F.M. van der Meer Mohr to     For       Did Not Vote Management
      Supervisory Board
12c   Reelect W.H. Ziebart to Supervisory     For       Did Not Vote Management
      Board
12d   Elect D.A. Grose to Supervisory Board   For       Did Not Vote Management
12e   Elect C.M.S. Smits-Nusteling  to        For       Did Not Vote Management
      Supervisory Board
13    Announcement of Retirement of           None      None         Management
      Supervisory Board Members  F.W.
      Frohlich and OB Bilous by Rotation in
      2014
14    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
15a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15a
15c   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
15d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15c
16a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16b   Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
17    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.10 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.35 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       Against      Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Jan Svensson
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Johan Strandberg
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2013 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 27, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Free Stock Grant; Authorize     For       Against      Management
      Share Repurchase Program and
      Reissuance of Repurchased Shares
6     Approve Restricted Stock Plan           For       Against      Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Capital Increase to Service     For       Against      Management
      Long-Term Incentive Plan
9     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Emma Adamo as Director            For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Timothy Clarke as Director     For       For          Management
7     Re-elect Lord Jay of Ewelme as Director For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Re-elect Charles Sinclair as Director   For       For          Management
10    Re-elect Peter Smith as Director        For       For          Management
11    Re-elect George Weston as Director      For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.1   Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Remuneration Report             For       Against      Management
5     Amend Equity Compensation Plans         For       Against      Management
1     Approve Merger by Incorporation of      For       Against      Management
      Gemina SpA


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020118
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
8d    Approve May 3, 2012 as Record Date for  For       For          Management
      Dividend
9     Determine Number of Members (10) and    For       For          Management
      Deputy Members of Board (0)
10    Reelect Sune Carlsson (Chair), Staffan  For       Against      Management
      Bohman, Johan Forssell, Ronnie Leten,
      Ulla Litzen, Gunilla Nordstrom, Anders
      Ullberg, Peter Wallenberg, and
      Margareth Ovrum as Directors; Elect
      Hans Straberg (Vice Chair) as New
      Director
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.85 Million for
      Chairman, SEK 750,000 for Vice Chair,
      and SEK 555,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Synthetic Shares as Part
      of Remuneration
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve 2013 Stock Option Plan for Key  For       For          Management
      Employees
13a   Authorize Repurchase of Up to 4.25      For       For          Management
      Million Class A Shares in Connection
      with 2013 Stock Option Plan for Key
      Employees
13b   Authorize Repurchase of Up to 70,000    For       For          Management
      Class A Shares in Connection with
      Synthetic Share Plan
13c   Approve Transfer of Shares in           For       For          Management
      Connection with 2013 Stock Option Plan
      for Key Employees
13d   Approve Transfer of Shares in           For       For          Management
      Connection with Synthetic Share Plan
13e   Approve Transfer of Shares in           For       For          Management
      Connection with 2008, 2009, and 2010
      Stock Option Plans for Key Employees
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:                      Security ID:  E05009159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
4     Reelect Silvio Gonzalez Moreno as       For       For          Management
      Director
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Change Company Name to Atresmedia       For       For          Management
      Television SA and Amend Article 1
      Accordingly
7     Receive Corporate Social                None      None         Management
      Responsibility Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Justine Smyth as a Director       For       For          Management
2     Elect John Brabazon as a Director       For       For          Management
3     Elect Richard Didsbury as a Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Fee Pool of Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Wilson as Director           For       For          Management
6     Elect Sir Adrian Montague as Director   For       For          Management
7     Elect Bob Stein as Director             For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Patrick Regan as Director      For       For          Management
13    Re-elect Scott Wheway as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Approve Scrip Dividend Scheme           For       For          Management
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Reelect Ramon de Oliveira as Director   For       For          Management
6     Reelect Dominique Reiniche as Director  For       For          Management
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Clamadieu as Director
8     Elect Deanna Oppenheimer as Director    For       For          Management
9     Elect Paul Hermelin as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.35
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 545 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 545 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 545 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      545 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXEL SPRINGER AG

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4.1   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      except Friede Springer for Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Friede Springer for Fiscal 2012
5     Elect Rudolf Knepper to the             For       Did Not Vote Management
      Supervisory Board
6     Ratify Ernst and Young as Auditors for  For       Did Not Vote Management
      Fiscal 2013
7     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board
8a    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Auto-Verlag GmbH
8b    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Digital GmbH
8c    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Mediahouse Berlin GmbH
8d    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer TV Productions GmbH
8e    Amend Affiliation Agreements with       For       Did Not Vote Management
      ?Axel Springer Verlag?
      Beteiligungsgesellschaft mit
      beschraenkter Haftung
8f    Amend Affiliation Agreements with ASV   For       Did Not Vote Management
      Direktmarketing GmbH
8g    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Services & Immobilien GmbH
9     Change of Corporate Form to Societas    For       Did Not Vote Management
      Europaea (SE)


--------------------------------------------------------------------------------

AXIS AB

Ticker:       AXIS           Security ID:  W1051W100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Charlotta Falvin, Martin Gren,  For       For          Management
      Olle Isberg, Goran Jansson, and Roland
      Vejdemo as Directors, Elect Gustaf
      Brandberg as New Director
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Elect Representatives of Three of       For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2     Appoint Statutory Auditor Sato, Hideo   For       Against      Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Re-elect Kate Swann as Director         For       For          Management
14    Amend Performance Share Plan 2009       For       For          Management
15    Approve Deferred Bonus Matching Plan    For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditures
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Lee McIntire as Director       For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
3     Elect Steve Richard Gentili and         For       For          Management
      Lorenzo Roffinella as Directors
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase in the         For       For          Management
      Maximum Amount of EUR 800 Million with
      Preemptive Rights


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Two Directors                     For       For          Management
4     Receive Special Report Re: Internal     None      None         Management
      Control Policies on Risks and
      Conflicting Interests
5     Integrate Remuneration of Auditors      For       For          Management
1     Amend Articles Re: 15 and 20            For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors
2.1   Reelect Francisco Gonzalez Rodriguez    For       Against      Management
      as Director
2.2   Reelect Angel Cano Fernandez as         For       For          Management
      Director
2.3   Reelect Ramon Bustamante y de la Mora   For       For          Management
      as Director
2.4   Reelect Ignacio Ferrero Jordi as        For       For          Management
      Director
3     Approve Merger by Absorption of Unnim   For       For          Management
      Banc SA
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2013
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
3.1   Elect Jose Manuel Martinez Martinez as  For       Against      Management
      Director
3.2   Ratify Co-option of and Elect Antonio   For       Against      Management
      Vitor Martins Monteiro as Director
3.3   Reelect Jose Manuel Lara Bosch as       For       Against      Management
      Director
3.4   Reelect Jaime Guardiola Romojaro as     For       For          Management
      Director
4     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
5     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
7     Authorize Share Repurchase Program      For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Approve Share Option Grant              For       For          Management
10    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: JUL 06, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Fix Number of Directors at 15           For       For          Management
1.b   Ratify Co-option of and Elect Juan      For       For          Management
      Antonio Sagardoy Bengoechea as Director
1.c   Ratify Co-option of and Elect Luis      For       For          Management
      Alberto Salazar-Simpson Bos as Director
1.d   Ratify Co-option of and Elect           For       For          Management
      Francisco Javier San Felix Garcia as
      Director
1.e   Elect Jose Antonio Garcia Cantera as    For       For          Management
      Director
2.a   Amend Article 39 Re: Director           For       For          Management
      Remuneration
2.b   Amend Article 63 Re: Dividends          For       For          Management
3     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
4     Void Exercise of Liability Action       For       For          Management
      Against Former Directors Agreed at EGM
      Held on March 1994
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BNSTY          Security ID:  E20930124
Meeting Date: MAR 21, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3.A   Fix Number of Directors at 14           For       For          Management
3.B   Reelect Antonio Basagoiti Garcia Tunon  For       For          Management
      as Director
3.C   Reelect  Alfonso Libano Daurella as     For       For          Management
      Director
3.D   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3. E  Reelect Carlos Sabanza Teruel as        For       For          Management
      Director
3.F   Reelect Rosa Maria Garcia Garcia as     For       For          Management
      Director
4     Renew Deloitte as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Deferred Share Bonus Plan       For       For          Management
6     Approve Merger by Absorption of         For       For          Management
      Company by Banco Santander SA
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
3.B   Reelect Abel Matutes Juan as Director   For       For          Management
3.C   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.D   Reelect Javier Botin-Sanz de Sautuola   For       Against      Management
      y O'Shea as Director
3.E   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.F   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Website     For       For          Management
6     Approve Acquisition of Banco Espanol    For       For          Management
      de Credito SA
7     Approve Merger by Absorption of Banif   For       For          Management
      Sa
8.A   Amend Article 58 Re: Board Remuneration For       For          Management
8.B   Amend Article 61 Re: Company's          For       For          Management
      Corporate Website
9     Approve Capital Raising                 For       For          Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
11.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
12.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
12.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carmel Gray as a Director         For       For          Management
2b    Elect Richard Haire as a Director       For       For          Management
3     Ratify the Past Issuance of 24.79       For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Adoption of a New           For       For          Management
      Constitution
5     Approve the Terms of Issue of the       For       For          Management
      Convertible Preference Shares and the
      Amendment of the Company's
      Constitution to Incorporate the Terms
      of Issue
6     Approve the Issuance of Up to 3         For       For          Management
      Million Converting Preference Shares
      to Investors Under a Prospectus
7     Approve the Buyback of Up to 2 Million  For       For          Management
      Perpetual Equity Preference Shares
8     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir David Walker as Director      For       For          Management
4     Elect Tim Breedon as Director           For       For          Management
5     Elect Antony Jenkins as Director        For       For          Management
6     Elect Diane de Saint Victor as Director For       For          Management
7     Re-elect David Booth as Director        For       For          Management
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Simon Fraser as Director       For       For          Management
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.90
      per Share for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Affiliation Agreement with      For       Did Not Vote Management
      Bayer Beteiligungsverwaltung Goslar
      GmbH
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
5     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2013
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights on Own Shares and Renew
      Authorization of Dividend Rights on
      Own Shares Re: 2012 and 2013 Stock
      Option Tranches
6     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.49 per Share
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Elect Guido J.M. Demuynck as Director   For       Did Not Vote Management
12    Elect Carine Doutrelepont as Director   For       Did Not Vote Management
13    Elect Oren G. Shaffer as Director       For       Did Not Vote Management
14    Approve Remuneration of Newly           For       Did Not Vote Management
      Appointed Board Members Re: Items 11-13
15    Ratify Deloitte as Auditors of          For       Did Not Vote Management
      Consolidated Accounts and Approve
      Auditor's Remuneration at EUR 298,061
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jenny Dawson as a Director        For       For          Management
3     Elect Deb Radford as a Director         For       For          Management
4     Elect Tony Robinson as a Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Ventress as Director     For       For          Management
5     Re-elect Kevin Quinn as Director        For       For          Management
6     Re-elect Iain Ferguson as Director      For       For          Management
7     Re-elect David Lowden as Director       For       For          Management
8     Re-elect Andrew Wood as Director        For       For          Management
9     Elect Lucy Dimes as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
2     Approve Transaction with a Related      For       For          Management
      Party
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend of NIS 0.      For       For          Management
      3667572 Per Share
2     Amend Debt Settlement Agreement         For       For          Management
      between Company and its Subsidiary
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
3     Amend Debt Settlement Agreement         For       For          Management
      between Company and its Subsidiary
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yair David as Director            For       For          Management
2     Approve Indemnification of Yair David   For       For          Management
3     Expand and Extend Transaction with      For       For          Management
      Related Party
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 21, 2013   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tali Simon as External Director   For       For          Management
2     Subject to Item 1, Issue                For       For          Management
      Indemnification Agreements to Tali
      Simon
3     Reelect Mordechai Keret as External     For       For          Management
      Director
4     Extend and Amend Agreement for DBS      For       For          Management
      Satellite Services, a Subsidiary, to
      Purchase Power Supplies from Eurocom
      Digital Communications Ltd. - a
      Related Party - and Advanced Digital
      Broadcast SA
5     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in Items 1, 3, or 4; Vote
      AGAINST If  Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in Items 1, 3, or 4


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements for 2012   None      None         Management
2.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the Next Annual General Meeting
2.2   Reelect Or Elovitch as Director Until   For       For          Management
      the Next Annual General Meeting
2.3   Reelect Orna Peled as Director Until    For       For          Management
      the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the Next Annual General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the Next Annual General Meeting
2.6   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the Next Annual General Meeting
2.7   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the Next Annual General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the Next Annual General Meeting
2.9   Reelect Yair David as Director Until    For       For          Management
      the Next Annual General Meeting
3     Reappoint Somekh Chaikin - KPMG as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Dividend of NIS 861 Million     For       For          Management
      Aggregate, NIS 0.32 Per Share, and 32%
      of Shares Outstanding to Shareholders
      of Record as of Apr. 30, 2013; Ex
      Date: May 1, Date of Payment: May 13


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 08, 2013   Meeting Type: Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Employment Agreement of Stella  For       For          Management
      Handler, the New CEO, Including NIS
      140,000 ($38,000) Per Month and Annual
      Performance-Based Bonuses
1.2   Approve Performance Targets Dictating   For       For          Management
      Stella Handler's Bonus for 2013
1.3   Issue Indemnification Agreement to      For       Against      Management
      Stella Handler
2     Extend for 13 Years an Agreement under  For       For          Management
      which Space Communication Ltd.
      Provides DBS Satellite Services Ltd
      (YES) Satellite Communication Services
      for Between $226 Million - $272 Million
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Updated Aggreement under Which  For       For          Management
      Eurocom Communication Ltd. Provides
      Managerial and Consulting Services
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Den Jones as Director             For       For          Management
5     Elect Lim Haw-Kuang as Director         For       For          Management
6     Re-elect Peter Backhouse as Director    For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Chris Finlayson as Director    For       For          Management
9     Re-elect Andrew Gould as Director       For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Appoint Ernst & Young LLP as Auditors   For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


--------------------------------------------------------------------------------

BILLERUD AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Number of Shares     For       For          Management
      and Share Capital
8a    Approve Acquisition of Korsnas          For       For          Management
8b    Approve Issue of  Shares in Connection  For       For          Management
      with Acquisition of Korsnas
8c    Approve Preemptive Rights Issue         For       For          Management
9     Change Company Name to BillerudKorsnas  For       For          Management
      Aktiebolag (publ)
10    Set Number of Board Members, Elect      None      For          Shareholder
      Board Members and Chairman of Board,
      Set Fees to Board Members, and
      Amendment Procedure of Appointing
      Nomination Committee.
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Hannu Ryopponen (Chair), Mia    For       For          Management
      Livfors, Jan Homan, Lennart Holm,
      Gunilla Jonson, Michael Kaufmann,
      Wilhelm Klingspor and Mikael Larsson
      as Directors
15    Ratify Ernst & Young AB as Auditors     For       For          Management
16    Authorize Representatives (4) of        For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve 2013 Share Matching and         For       For          Management
      Performance Share Plan for Key
      Employees
18b   Approve Transfer of Shares in           For       For          Management
      Connection with 2010-2013 Share
      Matching and Performance Share Plans
      for Key Employees
19    Amend Corporate Purpose                 For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.52 per Preferred
      Share and EUR 2.50 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Reinhard Huettl to the            For       For          Management
      Supervisory Board
6.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
6.3   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.4   Elect Joachim Milberg to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       Against      Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Lihui as Director              For       For          Management
3b    Elect Gao Yingxin as Director           For       For          Management
3c    Elect Shan Weijian as Director          For       For          Management
3d    Elect Ning Gaoning as Director          For       Against      Management
4     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and, Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
4     Approve Special Dividends Charged to    For       For          Management
      Free Reserves
5.1   Reelect Joan Hortala i Arau as Director For       Against      Management
5.2   Reelect Ramiro Mato Garcia-Ansorena as  For       Against      Management
      Director
5.3   Reelect Tomas Muniesa Arantegui as      For       Against      Management
      Director
5.4   Reelect Antonio J. Zoido Martinez as    For       Against      Management
      Director
5.5   Elect Pablo Forero Calderon as Director For       Against      Management
6     Approve Remuneration of Chairman        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as a Director         For       For          Management
3.2   Elect Catherine Brenner as a Director   For       For          Management
4     Approve the Proportional Takeover       For       For          Management
      Provisions
5     Approve the Grant of 554,655 Rights to  For       For          Management
      Mike Kane, Chief Executive Officer and
      Managing Director Designate


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.82 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related Party
      Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
6     Reelect Jacques d Armand de             For       Against      Management
      Chateauvieux as Director
7     Reelect Vo Thi Huyen Lan as Director    For       Against      Management
8     Elect Christian Lefevre as Director     For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Approve Capital Increase up to EUR      For       For          Management
      47,360,582 via Issuance of 6,778,153
      Bonus Shares
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 13 Above
15    Amend Article 11 of Bylaws Re:          For       For          Management
      Repartition of Voting Rights between
      Beneficial Owners and Usufructuaries
16    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and BSAAR) up to EUR 30 Million
       Reserved for Employees and Corporate
      Officers
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Yves Gabriel as Director        For       Against      Management
6     Reelect Patrick Kron as Director        For       Against      Management
7     Reelect Colette Lewiner as Director     For       Against      Management
8     Reelect Jean Peyrelevade as Director    For       Against      Management
9     Reelect Francois-Henri Pinault as       For       Against      Management
      Director
10    Reelect SCDM as Director                For       Against      Management
11    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
12    Elect Jean-Paul Chifflet as Director    For       Against      Management
13    Elect Sandra Nombret as Representative  For       Against      Management
      of Employee Shareholders to the Board
14    Elect Michele Vilain as Representative  For       Against      Management
      of Employee Shareholders to the Board
15    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 150 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 150 Million for Future Exchange
      Offers
25    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      150 Million
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 5
      Billion
27    Approve Employee Stock Purchase Plan    For       Against      Management
28    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share
      Exchange Offer
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Elect Peter I Richards as a Director    For       Against      Management
4     Approve the Grant of 141,021            For       For          Management
      Restricted Share Rights to Brian
      Hodges, Managing Director of the
      Company


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Douglas Gordon Duncan as a        For       For          Management
      Director
4     Elect David Peter Gosnell as a Director For       For          Management
5     Elect Tahira Hassan as a Director       For       For          Management
6     Elect Graham John Kraehe as a Director  For       For          Management
7     Elect Stephen Paul Johns as a Director  For       For          Management
8     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
9     Elect Brian Martin Schwartz as a        For       For          Management
      Director
10    Approve the Increase in Aggregate       For       For          Management
      Remuneration of Non-Executive Directors


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Morimoto, Yoshiyuki      For       For          Management
2.4   Elect Director Zaitsu, Narumi           For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Enkawa, Takao            For       For          Management
2.7   Elect Director Murofushi, Kimiko        For       For          Management
2.8   Elect Director Scott Trevor Davis       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tracy Clarke as Director          For       For          Management
4     Re-elect Jeremy Darroch as Director     For       For          Management
5     Re-elect David DeVoe as Director        For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Elect Martin Gilbert as Director        For       For          Management
8     Re-elect Andrew Griffith as Director    For       For          Management
9     Re-elect Andrew Higginson as Director   For       For          Management
10    Re-elect Thomas Mockridge as Director   For       For          Management
11    Re-elect James Murdoch as Director      For       For          Management
12    Elect Matthieu Pigasse as Director      For       For          Management
13    Re-elect Daniel Rimer as Director       For       For          Management
14    Re-elect Arthur Siskind as Director     For       For          Management
15    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
16    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       Abstain      Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
24    Approve the News Agreement as a         For       For          Management
      Related Party Transaction


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Hirano, Yukihisa         For       For          Management
1.5   Elect Director Nishijo, Atsushi         For       For          Management
1.6   Elect Director Hattori, Shigehiko       For       For          Management
1.7   Elect Director Fukaya, Koichi           For       For          Management
2.1   Appoint Statutory Auditor Narita,       For       For          Management
      Masato
2.2   Appoint Statutory Auditor Takatsugi,    For       For          Management
      Masaki


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect John Smith as Director         For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
5     Reelect Frank Piedelievre as Director   For       For          Management
6     Reelect Stephane Bacquaert as Director  For       For          Management
7     Reelect Jean-Michel Ropert as Director  For       For          Management
8     Reelect Frederic Lemoine as Director    For       For          Management
9     Elect Lucia Sinapi-Thomas as Director   For       For          Management
10    Elect Nicoletta Giadrossi as Director   For       For          Management
11    Elect Ieda Gomes Yell as Director       For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 1 Million for Future Exchange
      Offers
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 15, 16, 17, 19 and 20 at EUR 2
      Million and from All Issuance Requests
      Under Items 15, 16, 17, 18, 19 and 20
      at EUR 3.5 Million
25    Subject to Approval of Item 26,         For       For          Management
      Approve Capitalization of Reserves of
      EUR 39,782,028.96 via Increase in Par
      Value from EUR 0.12 to EUR 0.48
26    Subject to Approval of Item 25,         For       For          Management
      Approve 4 for 1 Stock Split and Amend
      Articles 6 and 14.1 of Bylaws
      Accordingly
27    Subject to Approval of Item 25 and 26,  For       For          Management
      Set Total Limit for Capital Increase
      to Result from Issuance Requests Under
      Items 15, 16, 17, 19 and 20 at EUR 8
      Million and from All Issuance Requests
      Under Items 15, 16, 17, 18, 19 and 20
      at EUR 14 Million
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Elect Mark Hamlin as Director           For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Elect Alison Platt as Director          For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Monaco & Islands    For       For          Management
      Business Unit


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 51 Percent          For       For          Management
      Shareholding in Companhia de
      Telecomunicacoes de Macau S.A.R.L.


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Ratify Co-option of and Elect Caja      For       Against      Management
      Navarra as Director
4.2   Ratify Co-option of and Elect Cajasol   For       Against      Management
      as Director
5     Amend Article 34                        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 66 Billion
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor
12    Approve 2013 Variable Remuneration      For       Against      Management
      Scheme
13    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
16    Receive Audited Balance Sheets          None      None         Management
17    Receive Report on Bond Issuance         None      None         Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Mitarai, Fujio           For       Against      Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Ikoma, Toshiaki          For       For          Management
2.4   Elect Director Watanabe, Kunio          For       For          Management
2.5   Elect Director Adachi, Yoroku           For       For          Management
2.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.8   Elect Director Homma, Toshio            For       For          Management
2.9   Elect Director Nakaoka, Masaki          For       For          Management
2.10  Elect Director Honda, Haruhisa          For       For          Management
2.11  Elect Director Ozawa, Hideki            For       For          Management
2.12  Elect Director Maeda, Masaya            For       For          Management
2.13  Elect Director Tani, Yasuhiro           For       For          Management
2.14  Elect Director Araki, Makoto            For       For          Management
2.15  Elect Director Suematsu, Hiroyuki       For       For          Management
2.16  Elect Director Uzawa, Shigeyuki         For       For          Management
2.17  Elect Director Nagasawa, Kenichi        For       For          Management
2.18  Elect Director Otsuka, Naoji            For       For          Management
2.19  Elect Director Yamada, Masanori         For       For          Management
2.20  Elect Director Wakiya, Aitake           For       For          Management
2.21  Elect Director Ono, Kazuto              For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
5     Reelect Daniel Bernard as Director      For       For          Management
6     Reelect Bernard Liautaud as Director    For       For          Management
7     Reelect Pierre Pringuet as Director     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Paul Pindar as Director        For       For          Management
6     Re-elect Gordon Hurst as Director       For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Andy Parker as Director        For       For          Management
10    Re-elect Paul Bowtell as Director       For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Elect Gillian Sheldon as Director       For       For          Management
13    Reappoint KPMG Auditors plc as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Adam as Director       For       For          Management
5     Re-elect Andrew Dougal as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Richard Howson as Director     For       For          Management
8     Re-elect Steven Mogford as Director     For       For          Management
9     Re-elect Vanda Murray as Director       For       For          Management
10    Re-elect Philip Rogerson as Director    For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.00 per Share
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 800,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4.2   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
5.1   Reelect Flemming Besenbacher as         For       For          Management
      Director
5.2   Reelect Jess Soderberg as Director      For       For          Management
5.3   Reelect Per Christian Ohrgaard as       For       For          Management
      Director
5.4   Reelect Lars Stemmerik as Director      For       For          Management
5.5   Reelect Richard Burrows as Director     For       For          Management
5.6   Reelect Cornelis Job van der Graaf as   For       For          Management
      Director
5.7   Reelect Donna Gordner as Director       For       For          Management
5.8   Reelect Elizabeth Fleuriot as Director  For       For          Management
5.9   Reelect Soren-Peter Olesen as Director  For       For          Management
5.10  Elect Nina Smith as New Director        For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
10    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors of Carnival plc; Ratify
      the Selection of
      PricewaterhouseCoopers LLP as
      Registered Certified Public Accounting
      Firm of Carnival Corporation
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Reelect Sebastien Bazin as Director     For       For          Management
5     Reelect Thierry Breton as Director      For       For          Management
6     Reelect Charles Edelstenne as Director  For       For          Management
7     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 20 of Bylaws Re: Proxy    For       For          Management
      Voting
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 90 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 90 Million for Future Exchange
      Offers
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
4     Approve Transaction with Mercialys Re:  For       For          Management
      New Partnership Agreement
5     Approve Transaction with Mercialys Re:  For       For          Management
      Current Account
6     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
7     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
8     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
9     Reelect Jean-Charles Naouri as Director For       Against      Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Matignon Diderot as Director    For       For          Management
12    Renew Appointment of Pierre Giacometti  For       Against      Management
      as Censor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Merger by Absorption of Chamer  For       For          Management
      by Casino Guichard Perrachon
29    Approve Merger by Absorption of         For       For          Management
      Minahouet by Casino Guichard Perrachon
30    Approve Merger by Absorption of         For       For          Management
      Orgecourt by Casino Guichard Perrachon
31    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 to 30
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2013
7a    Elect Florian Funch to the Supervisory  For       Did Not Vote Management
      Board
7b    Elect Stephan Gemkow to the             For       Did Not Vote Management
      Supervisory Board
7c    Elect Pauline Lindwall to the           For       Did Not Vote Management
      Supervisory Board
7d    Elect Henning Rehder to the             For       Did Not Vote Management
      Supervisory Board
7e    Elect Patrick Schwarz-Schuette to the   For       Did Not Vote Management
      Supervisory Board
7f    Elect Hanspeter Spek to the             For       Did Not Vote Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 21.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ami Erel as Director            For       Against      Management
1.2   Reelect Shay Livnat as Director         For       Against      Management
1.3   Reelect Raanan Cohen as Director        For       Against      Management
1.4   Reelect Rafi Bisker as Director         For       Against      Management
1.5   Reelect Shlomo Waxe as Director         For       For          Management
1.6   Reelect Haim Gavrieli as Director       For       Against      Management
1.7   Reelect Ari Bronshtein as Director      For       Against      Management
1.8   Reelect Ephraim Kunda as Director       For       For          Management
1.9   Reelect Edith Lusky as Director         For       Against      Management
2     Reappoint Auditors                      For       For          Management
3     Receive Financial Statements for 2011   None      None         Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Paul Rayner as Director        For       For          Management
14    Re-elect Chris Weston as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3c    Elect Chiu Kwok Hung, Justin as         For       Against      Management
      Director
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect Chow Kun Chee, Roland as Director For       For          Management
3f    Elect Lee Yeh Kwong, Charles as         For       For          Management
      Director
3g    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3h    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Li Jianhong as Director           For       For          Management
3a2   Elect Hu Zheng as Director              For       For          Management
3a3   Elect Hu Jianhua as Director            For       For          Management
3a4   Elect Wang Hong as Director             For       For          Management
3a5   Elect Bong Shu Ying Francis as Director For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Yue as Director                For       For          Management
3b    Elect Xue Taohai as Director            For       For          Management
3c    Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Xiao Xiao as Director             For       Against      Management
3c    Elect Guo Yong as Director              For       Against      Management
3d    Elect Kan Hongbo as Director            For       Against      Management
3e    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3f    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3g    Elect Li Man Bun, Brian David as        For       Against      Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master CSCECL Group         For       For          Management
      Engagement Agreement and the Proposed
      Cap


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Lang as Director             For       For          Management
3b    Elect Hong Jie as Director              For       For          Management
3c    Elect Liu Hongji as Director            For       For          Management
3d    Elect Lai Ni Hium, Frank as Director    For       For          Management
3e    Elect Du Wenmin as Director             For       Against      Management
3f    Elect Yan Biao as Director              For       For          Management
3g    Elect Wei Bin as Director               For       Against      Management
3h    Elect Huang Daoguo as Director          For       For          Management
3i    Elect Chen Ying as Director             For       Against      Management
3j    Approve Remuneration of Directors       For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Yujun as Director            For       For          Management
3b    Elect Du Wenmin as Director             For       Against      Management
3c    Elect Wei Bin as Director               For       Against      Management
3d    Elect Chen Ji Min as Director           For       For          Management
3e    Elect Ma Chiu Cheung Andrew as Director For       For          Management
3f    Elect Huang Daoguo as Director          For       Against      Management
3g    Elect Chen Ying as Director             For       Against      Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tong Jilu as Director             For       For          Management
3a2   Elect Li Fushen as Director             For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Cai Hongbin as Director           For       For          Management
3a5   Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reelect Ole Andersen as Chairman of     For       For          Management
      Board
6a    Reelect Frederic Stevenin as Director   For       For          Management
6b    Reelect Henrik Poulsen as Director      For       For          Management
6c    Reelect Mark Wilson as Director         For       For          Management
6d    Reelect Didier Debrosse as Director     For       For          Management
6e    Reelect Soren Carlsen as Director       For       For          Management
7     Ratify PwC as Auditors                  For       For          Management
8     Approve Reduction in Share Capital      For       For          Management
9     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Autohorize Board to Distribute Special  For       For          Management
      Dividend
12    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: OCT 26, 2012   Meeting Type: Annual/Special
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
10    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year, up
      to EUR 80 Million Reserved for Private
      Placement
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 8 to 10
13    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Amend Article 15 of Bylaws Re: Age      For       For          Management
      Limit for CEO and Vice CEOs; Change
      Fiscal Year Start to July 1, and
      Fiscal Year End to June 30, and Amend
      Article 24 of Bylaws Accordingly


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Onoda, Satoshi           For       For          Management
2.4   Elect Director Katsuno, Satoru          For       For          Management
2.5   Elect Director Katsumata, Hideko        For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Matsuura, Masanori       For       For          Management
2.8   Elect Director Matsubara, Kazuhiro      For       For          Management
2.9   Elect Director Mizutani, Ryosuke        For       For          Management
2.10  Elect Director Mizuno, Akihisa          For       For          Management
2.11  Elect Director Mita, Toshio             For       For          Management
2.12  Elect Director Watanabe, Yutaka         For       For          Management
3     Commit Firm to Place Ethics and Public  Against   Against      Shareholder
      Welfare Above Profits; Mobilize
      Employees, Shareholders to this
      Wisdom, Abandon Unethical Nuclear Power
4     Abandon Nuclear Power to Increase       Against   Against      Shareholder
      Flexibility to Meet Changing Conditions
5     Ban Financial Assistance to Japan       Against   Against      Shareholder
      Atomic Power Ltd and JNFL
6     Amend Articles to Mandate Disclosure    Against   Against      Shareholder
      of All Forms of Gifts and Donations to
      Local Governments, Universities,
      Research Institutions, et al.
7     Launch Committee of Experts, Local      Against   Against      Shareholder
      Residents, Nuclear Activist
      Organization Representatives on
      Decommissioning of Nuclear Plants,
      Assuring Disposal of Spent Fuel
      Instead of Reprocessing
8     Ban Use of Plutonium, Ban Sales of      Against   Against      Shareholder
      Plutonium, Manage Current Plutonium
      Stocks Safely Assuring No Diversion to
      Military or Defense Use
9     Mandate Execution of Seismic and        Against   Against      Shareholder
      Tsunami Safety Measures at Hamaoka
      Plant Only With Goal of Reactor
      Decommissioning


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Ohashi, Mitsuo           For       For          Management
2.2   Elect Director Daniel O'Day             For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ogawa, Moriyoshi         For       For          Management
3.2   Elect Director Ono, Masaki              For       For          Management
3.3   Elect Director Obata, Hirofumi          For       For          Management
3.4   Elect Director Karita, Tomohide         For       For          Management
3.5   Elect Director Kumagai, Satoshi         For       For          Management
3.6   Elect Director Sakotani, Akira          For       For          Management
3.7   Elect Director Shimizu, Mareshige       For       For          Management
3.8   Elect Director Tamura, Hiroaki          For       For          Management
3.9   Elect Director Nobusue, Kazuyuki        For       For          Management
3.10  Elect Director Hirano, Masaki           For       For          Management
3.11  Elect Director Furubayashi, Yukio       For       For          Management
3.12  Elect Director Matsumura, Hideo         For       For          Management
3.13  Elect Director Morimae, Shigehiko       For       For          Management
3.14  Elect Director Yamashita, Takashi       For       For          Management
3.15  Elect Director Watanabe, Nobuo          For       For          Management
4     Amend Articles to Stop Nuclear Plant    Against   Against      Shareholder
      Operations, Ban Plant Construction,
      Permanently Preserve Kaminoseki Plant
      Construction Site for Araeology and
      Nature
5     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors, Ban
      Reprocessing of Spent Nuclear Fuel
6     Amend Articles to Ban Advertising,      Against   Against      Shareholder
      Financial Assistance in Return for
      Cooperation, Donations
7     Amend Articles to Require Disaster      Against   Against      Shareholder
      Prevention Covenants with Local
      Governments Within 60 Km of Nuclear
      Plants
8     Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Insurance to Cover JPY 3
      Trillion in Damages from Future
      Fukushima-Type Accident
9     Amend Articles to Promote Non-Nuclear   Against   Against      Shareholder
      Alternative Energy, Spinoff of Power
      Transmission into Separate Firm


--------------------------------------------------------------------------------

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: JUL 06, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Approve Discharge of Management and     For       For          Management
      Supervisory Board
3     Approve Remuneration Policy             For       For          Management
4     Ratify Director                         For       Against      Management
5     Authorize Issuance of Treasury Shares   For       For          Management
      to Service Existing Employee Stock
      Purchase Plan
6     Authorize Issuance of Treasury Shares   For       For          Management
      to Service Existing Stock Option Plan
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: New Administration   For       Against      Management
      Structure
2     Elect Directors and Committee Members   For       Against      Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chang Zhenming as Director        For       For          Management
3b    Elect Vernon Francis Moore as Director  For       For          Management
3c    Elect Liu Jifu as Director              For       For          Management
3d    Elect Yin Ke as Director                For       For          Management
3e    Elect Xu Jinwu as Director              For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CITYSPRING INFRASTRUCTURE TRUST

Ticker:                      Security ID:  Y165A1100
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager, and
      Audited Accounts of CitySpring
      Together with the Auditors' Report
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Trustee-Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allow a Related Party to Provide        For       For          Management
      Management Services to the Company
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
2     Approve Service Agreement of Board      For       Against      Management
      Chairman paid by Controlling
      Shareholder
3     Authorize Board Chairman to Serve as    For       Against      Management
      CEO
3a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
4     Amend Articles Re: Indemnification and  For       For          Management
      Insurance of Directors & Officers
4a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
5     Amend Indemnification of Officers -     For       For          Management
      Including Controlling Shareholders
5a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
6     Change Company Name to Clal Industries  For       For          Management
      Ltd.; Authorize Management to Choose
      Similar Alternative Name if Necessary


--------------------------------------------------------------------------------

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: JAN 03, 2013   Meeting Type: Annual
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Avi Fischer as Director         For       For          Management
2.2   Reelect David Leviatin as Director      For       Against      Management
2.3   Reelect Lincoln Benet as Director       For       For          Management
2.4   Reelect Tzvi Heifetz as Director        For       For          Management
2.5   Reelect Marc Schimmel as Director       For       For          Management
3     Reappoint Auditors                      For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2b    Elect Lee Yun Lien Irene as Director    For       For          Management
2c    Elect Michael Kadoorie as Director      For       For          Management
2d    Elect Paul Arthur Theys as Director     For       For          Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
2f    Elect Nicholas Charles Allen as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Non-executive Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
1b    Declare Final Dividend                  For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Zhou Shouwei as Director          For       For          Management
1e    Elect Chiu Sung Hong as Director        For       For          Management
1f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
1g    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Elect Frederic Lavenir as Director      For       For          Management
7     Ratify Appointment of Anne-Sophie       For       Against      Management
      Grave as Director
8     Ratify Appointment of Jean-Yves Forel   For       Against      Management
      as Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ilana Atlas as a Director         For       For          Management
3b    Elect Catherine Brenner as a Director   For       For          Management
3c    Elect Anthony Froggatt as a Director    For       For          Management


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Approve Share Exchange Agreement with   For       For          Management
      Minami Kyushu Coca-Cola Bottling Co.
3.1   Elect Director Sueyoshi, Norio          For       For          Management
3.2   Elect Director Yoshimatsu, Tamio        For       For          Management
3.3   Elect Director Shibata, Nobuo           For       For          Management
3.4   Elect Director Wakasa, Jiro             For       For          Management
3.5   Elect Director Nakamura, Yoshinori      For       For          Management
3.6   Elect Director Takemori, Hideharu       For       For          Management
3.7   Elect Director Fukami, Toshio           For       For          Management
3.8   Elect Director Okamoto, Shigeki         For       For          Management
3.9   Elect Director Fujiwara, Yoshiki        For       For          Management
3.10  Elect Director Kondo, Shiro             For       For          Management
3.11  Elect Director Vikas Tiku               For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Tadanori
4.2   Appoint Statutory Auditor Ogami, Tomoko For       For          Management


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive the Financial Statements and    For       For          Management
      Statutory Reports
2.1   Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Edward Byrne as a Director        For       For          Management
3.2   Elect Andrew Denver as a Director       For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, CEO and President
      of the Company
5.1   Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018184
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4.1a  Amend Articles Re: Change Par Value of  For       Did Not Vote Management
      Shares
4.1b  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
      Concerning Name of Share Registrar
4.1c  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
      Concerning Name of Share Registrar
4.1d  Amend Articles Re: Subsequent           For       Did Not Vote Management
      Amendments to Rights Attached to Shares
4.2   Approve Reduction in Share Capital      For       Did Not Vote Management
4.3   Authorize Share Repurchase Program      For       Did Not Vote Management
4.4   Authorize Extraordinary Dividend        For       Did Not Vote Management
5a    Elect Michael Rasmussen as Director     For       Did Not Vote Management
      (Chairman)
5b    Elect Niels Louis-Hansen as Director    For       Did Not Vote Management
      (Deputy Chairman)
5c    Elect Sven Bjorklund as Director        For       Did Not Vote Management
5d    Elect Per Magid as Director             For       Did Not Vote Management
5e    Elect Brian Petersen as Director        For       Did Not Vote Management
5f    Elect Jorgen Tang-Jensen as Director    For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as a Director        For       For          Management
2b    Elect Carolyn Kay as a Director         For       For          Management
2c    Elect Harrison Young as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 78,681       For       For          Management
      Reward Rights to Ian Mark Narev, CEO
      and Managing Director of the Company
5     Approve the Selective Buyback of Up to  For       For          Management
      100 Percent of the Preference Shares
      that Form Part of the Perpetual
      Exchangeable Resaleable Listed
      Securities


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 06, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Elect Agnes Lemarchand as Director      For       For          Management
6     Elect Pamela Knapp as Director          For       For          Management
7     Elect Philippe Varin as Director        For       For          Management
8     Reelect Jean-Martin Folz as Director    For       Against      Management
9     Reelect Gilles Schnepp as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 425 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 212,5 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 106 Million for Bonus
      Issue or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
9     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
10    Elect Anne-Sophie de La Bigne as        For       For          Management
      Supervisory Board Member
11    Elect Jean-Pierre Duprieu as            For       For          Management
      Supervisory Board Member
12    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
13    Elect Michel Rollier as Supervisory     For       For          Management
      Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Elect Dominic Blakemore as Director     For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Gary Green as Director         For       For          Management
8     Re-elect Andrew Martin as Director      For       For          Management
9     Re-elect John Bason as Director         For       For          Management
10    Re-elect Sir James Crosby as Director   For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Amend Long Term Incentive Plan 2010     For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect C J Morris as a Director          For       For          Management
3     Elect P J Maclagan as a Director        For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Transactions         For       For          Management
      Requiring Supervisory Board Approval


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Matsumura, Hideto        For       For          Management
2.5   Elect Director Kobayashi, Hisashi       For       For          Management
2.6   Elect Director Kusakabe, Isao           For       For          Management
2.7   Elect Director Ogiwara, Hirohiko        For       For          Management
2.8   Elect Director Kiriyama, Hiroshi        For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Kanno, Sakae  For       Against      Management


--------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:       CVAL           Security ID:  T12852108
Meeting Date: APR 26, 2013   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               None      Did Not Vote Shareholder
2     Elect Internal Auditors (Bundled)       None      Did Not Vote Shareholder
3     Elect Censors                           For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Tretment of Losses              For       Did Not Vote Management
6     Approve Accounting Treatment of Public  For       Did Not Vote Management
      Offering of Shares in Credito Siciliano
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Internal Auditors' Remuneration For       Did Not Vote Management
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11    Amend Regulations on General Meetings   For       Did Not Vote Management
12    Receive Special Report Re: Internal     None      None         Management
      Control Policies on Risks and
      Conflicting Interests
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Re-elect Heather McSharry as Director   For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sean Christie as Director      For       For          Management
5     Re-elect Alan Ferguson as Director      For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Steve Foots as Director        For       For          Management
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Stanley Musesengwa as Director For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Amend Articles of Association Re:       For       For          Management
      Non-Executive Directors Fees
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Helen Coonan as a Director        For       For          Management
2b    Elect Benjamin Brazil as a Director     For       For          Management
2c    Elect Rowena Danziger as a Director     For       For          Management
2d    Elect John Horvath as a Director        For       For          Management
2e    Elect Michael Johnston as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Maurice Renshaw as a Director     For       For          Management
2b    Elect David Anstice as a Director       For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Adoption of a New           For       For          Management
      Constitution
5a    Amend the Company's Constitution to     For       For          Management
      Insert Proportional Takeover
      Provisions in the New Constitution
5b    Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Provisions in the Existing Constitution


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jeremy Sutcliffe as a Director    For       For          Management
2b    Elect Michael Ihlein as a Director      For       For          Management
2c    Elect Rebecca McGrath as a Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 798,497            For       For          Management
      Performance Rights to Rob Sindel,
      Managing Director of the Company
5     Amend the Constitution to Renew         For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3 per Share
4a    Elect Alison J. F. Riegels as Director  For       For          Management
4b    Elect Karsten Knudsen as Director       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6b    Authorize Share Repurchase Program      For       For          Management
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Tsuchida, Osamu          For       For          Management
2.7   Elect Director Yoshino, Teruomi         For       For          Management
2.8   Elect Director Kuroda, Yuujiro          For       For          Management
2.9   Elect Director Wada, Masahiko           For       For          Management
2.10  Elect Director Morino, Tetsuji          For       For          Management
2.11  Elect Director Akishige, Kunikazu       For       For          Management
2.12  Elect Director Kitajima, Motoharu       For       For          Management
2.13  Elect Director Shimizu, Takao           For       For          Management
2.14  Elect Director Tsukada, Masaki          For       For          Management
2.15  Elect Director Hikita, Sakae            For       For          Management
2.16  Elect Director Yamazaki, Fujio          For       For          Management
2.17  Elect Director Kanda, Tokuji            For       For          Management
2.18  Elect Director Saito, Takashi           For       For          Management
2.19  Elect Director Inoe, Satoru             For       For          Management
2.20  Elect Director Tsukada, Tadao           For       For          Management
3     Appoint Statutory Auditor Nomura,       For       Against      Management
      Kuniaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1600
2     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units
3     Amend Deep Discount Stock Option Plan   For       Against      Management
      Approved at 2011 AGM
4.1   Elect Director Kanai, Hiroshi           For       For          Management
4.2   Elect Director Horio, Norimitsu         For       For          Management
4.3   Elect Director Kawashima, Takashi       For       For          Management


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Ina, Koichi              For       Against      Management
2.2   Elect Director Mitsui, Masanori         For       Against      Management
2.3   Elect Director Kaneko, Tatsuya          For       For          Management
2.4   Elect Director Nomoto,Takashi           For       For          Management
2.5   Elect Director Baba, Kenji              For       For          Management
2.6   Elect Director Nakawaki, Yassunori      For       For          Management
2.7   Elect Director Kitagawa, Naoto          For       For          Management
2.8   Elect Director Sudirman Maman Rusdi     For       For          Management
2.9   Elect Director Okano, Hiroshi           For       For          Management
2.10  Elect Director Fukutsuka, Masahiro      For       For          Management
2.11  Elect Director Mukouda, Shinichi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Irie, Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Ogita, Takeshi           For       For          Management
2.4   Elect Director Hirokawa, Kazunori       For       For          Management
2.5   Elect Director Sato, Yuuki              For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Kanazawa, Ichiro         For       For          Management
2.9   Elect Director Sugiyama, Seiji          For       For          Management
2.10  Elect Director Sakai, Manabu            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Appoint Statutory Auditor Yano, Ryuu    For       For          Management
2.2   Appoint Statutory Auditor Fukunaga,     For       For          Management
      Kenji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012
6.1   Relect Sari Baldauf to the Supervisory  For       Did Not Vote Management
      Board
6.2   Relect Juergen Hambrecht to the         For       Did Not Vote Management
      Supervisory Board
6.3   Elect Andrea Jung to the Supervisory    For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tada, Masayo             For       Against      Management
3.2   Elect Director Noguchi, Hiroshi         For       For          Management
3.3   Elect Director Hara, Makoto             For       For          Management
3.4   Elect Director Okada, Yoshihiro         For       For          Management
3.5   Elect Director Ishidahara, Masaru       For       For          Management
3.6   Elect Director Oida, Tetsuya            For       For          Management
3.7   Elect Director Nomura, Hiroshi          For       For          Management
3.8   Elect Director Sato, Hidehiko           For       For          Management
4.1   Appoint Statutory Auditor Furutani,     For       For          Management
      Yasuji
4.2   Appoint Statutory Auditor Atomi, Yutaka For       For          Management
4.3   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kazuto


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 165
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Nakada, Shuuji           For       For          Management
3.5   Elect Director Kobayashi, Katsuma       For       For          Management
3.6   Elect Director Kawai, Shuuji            For       For          Management
3.7   Elect Director Sasamoto, Yuujiro        For       For          Management
3.8   Elect Director Marcus Merner            For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
4.2   Appoint Statutory Auditor Hachiya,      For       Against      Management
      Hideo
4.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Hama, Takashi            For       For          Management
2.10  Elect Director Tsuchida, Kazuto         For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Hori, Fukujiro           For       For          Management
2.13  Elect Director Kosokabe, Takeshi        For       For          Management
2.14  Elect Director Yoshii, Keiichi          For       For          Management
2.15  Elect Director Fujitani, Osamu          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3.1   Appoint Statutory Auditor Terada, Ryozo For       For          Management
3.2   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.3   Appoint Statutory Auditor Iida,         For       Against      Management
      Kazuhiro
3.4   Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Kiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Takahashi, Akio          For       For          Management
1.5   Elect Director Kusaki, Yoriyuki         For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       Against      Management
1.7   Elect Director Matsubara, Nobuko        For       For          Management
1.8   Elect Director Tadaki, Keiichi          For       For          Management
1.9   Elect Director Ito, Kensuke             For       For          Management
1.10  Elect Director Jifuku, Saburo           For       For          Management
1.11  Elect Director Shirataki, Masaru        For       For          Management
1.12  Elect Director Tsuda, Hiroki            For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Relect Franck Riboud as Director        For       Against      Management
5     Relect Emmanuel Faber as Director       For       For          Management
6     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
7     Approve Transaction with J.P. Morgan    For       Against      Management
8     Approve Severance Payment Agreement     For       For          Management
      with Franck Riboud
9     Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23.6 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 15.7 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.7 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
22    Amend Article 22.II of Bylaws Re:       For       For          Management
      Proxy Voting
23    Amend Article 24.I of Bylaws Re:        For       For          Management
      Convening of General Meetings
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       Against      Management
5     Approve Final Dividend                  For       For          Management
6     Elect Alison Reed as Director           For       For          Management
7     Re-elect Thierry Falque-Pierrotin as    For       For          Management
      Director
8     Re-elect Bernard Dufau as Director      For       For          Management
9     Re-elect Michel Leonard as Director     For       For          Management
10    Re-elect Alan Parker as Director        For       For          Management
11    Re-elect Dominic Platt as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G5244H100
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Italian         For       For          Management
      Operations


--------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as a Director         For       For          Management
2b    Elect Steven Vamos as a Director        For       For          Management
2c    Elect Jane Harvey as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 300,000            For       For          Management
      Performance Rights to Paul Zahra,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Renewal of the Share   For       For          Management
      Purchase Mandate


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend Per Ordinary     For       For          Management
      Share
3     Declare Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Remuneration         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Danny Teoh Leong Kay as Director  For       For          Management
7     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
8     Elect Andre Sekulic as Director         For       For          Management
9     Elect Woo Foong Pheng as Director       For       For          Management
10    Approve Grant of Awards and Issue of    For       Against      Management
      Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2012
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2013


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Reelect Kevin Melia as Director         For       For          Management
4f    Reelect John Moloney as Director        For       For          Management
4g    Reelect Donal Murphy as Director        For       For          Management
4h    Reelect Fergal O'Dwyer as Director      For       For          Management
4i    Reelect Bernard Somers as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Kato, Nobuaki            For       Against      Management
2.2   Elect Director Tokuda, Hiromi           For       For          Management
2.3   Elect Director Kobayashi, Koji          For       For          Management
2.4   Elect Director Sugi, Hikaru             For       For          Management
2.5   Elect Director Miyaki, Masahiko         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Shirasaki, Shinji        For       For          Management
2.8   Elect Director Shikamura, Akio          For       For          Management
2.9   Elect Director Maruyama, Haruya         For       For          Management
2.10  Elect Director Tajima, Akio             For       For          Management
2.11  Elect Director Adachi, Michio           For       For          Management
2.12  Elect Director Wakabayashi, Hiroyuki    For       For          Management
2.13  Elect Director Iwata, Satoshi           For       For          Management
2.14  Elect Director Toyoda, Shoichiro        For       For          Management
3.1   Appoint Statutory Auditor Iwase, Masato For       For          Management
3.2   Appoint Statutory Auditor Saito,        For       For          Management
      Tsutomu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm 2012 AGM Resolution to Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.75 per Share
2     Confirm 2012 AGM Resolution to Ratify   For       Did Not Vote Management
      KPMG AG as Auditors for Fiscal 2012
3.1   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Paul Achleitner to the Supervisory
      Board
3.2   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Peter Loescher to the Supervisory Board
3.3   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Klaus Ruediger Truetzschler to the
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management
6     Authorize Repurchase of Up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11.1  Elect John Cryan to the Supervisory     For       Did Not Vote Management
      Board
11.2  Elect Henning Kagermann to the          For       Did Not Vote Management
      Supervisory Board
11.3  Elect Suzanne Labarge to the            For       Did Not Vote Management
      Supervisory Board
11.4  Elect Johannes Teyssen to the           For       Did Not Vote Management
      Supervisory Board
11.5  Elect Georg Thoma to the Supervisory    For       Did Not Vote Management
      Board
11.6  Elect Tilman Todenhoefer to the         For       Did Not Vote Management
      Supervisory Board
11.7  Elect Dina Dublon to the Supervisory    For       Did Not Vote Management
      Board
12    Approve Creation of EUR 230.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Approve Domination Agreement with       For       Did Not Vote Management
      RREEF Management GmbH


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
7     Remove Age Restriction for Management   For       Did Not Vote Management
      Board Members
8     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG  as    For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 240 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 75
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Elect Wulf von Schimmelmann to the      For       Did Not Vote Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Elect Sari Baldauf to the Supervisory   For       Did Not Vote Management
      Board
7     Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
8     Ammend Articles Re: Supervisory Board   For       Did Not Vote Management
      Remuneration
9     Approve Cancellation of Conditional     For       Did Not Vote Management
      Capital Authorization
10    Approve Creation of EUR 2.2 Billion     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Approve Affiliation Agreement with      For       Did Not Vote Management
      PASM Power and Air Condition Solution
      Management GmbH
12    Ammend Affiliation Agreement with GMG   For       Did Not Vote Management
      Generalmietgesellschaft mbH
13    Ammend Affiliation Agreement with       For       Did Not Vote Management
      DeTeMedien, Deutsche Telekom Medien
      GmbH
14    Ammend Affiliation Agreement with GMG   For       Did Not Vote Management
      Generalmietgesellschaft mbH
15    Ammend Affiliation Agreement with       For       Did Not Vote Management
      DeTeMedien, Deutsche Telekom Medien
      GmbH


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Ho KwonPing as Director           For       For          Management
14    Elect Ivan Menezes as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.10
      per Share
7     Reelect Skarholt, Andersen, Koc,        For       Did Not Vote Management
      Leire, Smith, Svenning, Sorensen, and
      Wang as Member, and Gravir, Haslestad,
      Landmark, and Skogsholm as New Members
      of Supervisory Board; Elect Deputy
      Members of Supervisory Board
8     Elect Camilla Grieg and Karl Moursund   For       Did Not Vote Management
      as Members of Nominating Committee
9     Reelect Frode Hassel (Chairman),        For       Did Not Vote Management
      Thorstein Overland, Karl Olav Hovden,
      and Vigdis Almestad as Members of
      Control Committee; Reelect Ida Johnson
      and Elect Agnar Langeland as Deputy
      Members of Control Committee
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
12    Approve Corporate Governance Statement  For       Did Not Vote Management
13    Financial Structure for a New Real      None      None         Shareholder
      Economy; Financial Services
      Innovation; Requirements Regarding the
      Assignment of Roles and Impartiality;
      Selection of Board Members; Board
      Committee for Shared Financial
      Responsibility, Authorization and
      Common Interests


--------------------------------------------------------------------------------

DNZ PROPERTY FUND LTD

Ticker:       DNZ            Security ID:  Q32152102
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Michael Peter Stiassny as a       For       For          Management
      Director
3     Elect David Gregory van Schaardenburg   For       For          Management
      as a Director


--------------------------------------------------------------------------------

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3.a   Reelect Mohammed Al Ghurair as a        For       Abstain      Management
      Director
3.b   Reelect Abdul Al Khalifa as a Director  For       For          Management
3.c   Reelect Ahmad Sharaf as a Director      For       For          Management
3.d   Reelect Ahmad Al Muhairbi as a Director For       For          Management
3.e   Reelect Saeed Al Mazrooei as a Director For       For          Management
3.f   Reelect Thor Haugnaess as a Director    For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise General Meetings Outside the  For       For          Management
      Republic of Ireland
7     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorise Share Repurchase Program and  For       For          Management
      Reissuance of Shares


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and, Distribution of Dividends
2     Approve Discharge of Board              For       For          Management
3     Authorize Directed Share Repurchase     For       For          Management
      Program
4     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 150 Million
5     Approve Merger by Absorption of  Duro   For       For          Management
      Felguera Plantas Industriales SA,
      Felguera Gruas y Almacenaje, SA and,
      Felguera Parques y Minas SA by Company
6     Fix Number of Directors at Nine         For       For          Management
7     Appoint Auditors                        For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2013
6a    Elect Denise Kingsmill to the           For       Did Not Vote Management
      Supervisory Board
6b    Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       Did Not Vote Management
      Board
6d    Elect Karen de Segundo to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Theo Siegert to the Supervisory   For       Did Not Vote Management
      Board
6f    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Elect Director Nakai, Masahiko          For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Toshiaki
3.2   Appoint Statutory Auditor Nitta, Mutsuo For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Resolutions on Drafting and
      Implementation of Business Plans
      Related to Tohoku Earthquake
      Reconstruction
6     Create, Fund Committee on Drafting      Against   Against      Shareholder
      Business Plans Related to Earthquake
      Reconstruction
7     Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
8     Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
9     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
10    Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
11.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
11.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
11.3  Remove Executive Director Yuuji         Against   Against      Shareholder
      Fukasawa from the Board of Directors
11.4  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
11.5  Remove Executive Director Yuuji         Against   Against      Shareholder
      Morimoto from the Board of Directors
12    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
13    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Disaster
      Recovery Fund for the Tohoku
      Earthquake and for Consolidation of
      Local Rail Lines


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 24, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.82 per Share
4     Reelect Anne Bouverot as Director       For       For          Management
5     Reelect Philippe Citerne as Director    For       For          Management
6     Reelect Francoise Gri as Director       For       For          Management
7     Reelect Roberto Oliveira de Lima as     For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General            For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for the     For       For          Management
      Executive Board of Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Elect Augusto Carlos Serra Ventura      For       For          Management
      Mateus as Director
8.2   Elect Nuno Manuel da Silva Amado as     For       For          Management
      Director
9     Elect a Member of the Environmental     For       For          Management
      and Sustainability Committee


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Appoint KPMG Audit IS as Auditor        For       For          Management
6     Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
8     Appoint Anik Chaumartin as Alternate    For       For          Management
      Auditor
9     Reelect Jean-Francois Roverato as       For       Against      Management
      Director
10    Reelect Jean Guenard as Director        For       Against      Management
11    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 900,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plan (Repurchased
      Shares)
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Fujiyoshi, Akira         For       For          Management
2.3   Elect Director Izumi, Tokuji            For       For          Management
2.4   Elect Director Masuda, Koichi           For       For          Management
2.5   Elect Director Ota, Kiyochika           For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Matsui, Hideaki          For       For          Management
2.8   Elect Director Deguchi, Nobuo           For       For          Management
2.9   Elect Director Graham Fry               For       For          Management
2.10  Elect Director Suzuki, Osamu            For       For          Management
2.11  Elect Director Patricia Robinson        For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.4   Elect Director Hino, Minoru             For       For          Management
2.5   Elect Director Watanabe, Toshifumi      For       For          Management
2.6   Elect Director Mizunuma, Seigo          For       For          Management
2.7   Elect Director Takemata, Kuniharu       For       For          Management
2.8   Elect Director Nagashima, Junji         For       For          Management
2.9   Elect Director Murayama, Hitoshi        For       For          Management
2.10  Elect Director Uchiyama, Masato         For       For          Management
2.11  Elect Director Fukuda, Naori            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3     Appoint Statutory Auditor Samata, Akira For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Payment of Dividends (Cash or   For       For          Management
      Shares)
5     Authorize Board to Provide the Option   For       For          Management
      for Payment in Shares of Interim
      Dividend for Fiscal Year 2013
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Articles 1, 2.3, and 6.2 of       For       For          Management
      Bylaws Re: Applicable Legislation
9     Amend Article 16 of Bylaws Re:          For       Against      Shareholder
      Employee Representative at Board
      Comitees
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Re-elect Paul Hollingworth as Director  For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Rupert Soames as Director      For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  W24713120
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board; Receive
      Report on the Work of the Nominating
      Committee
12    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 1.7 Million for
      Chairman, SEK 590,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Marcus Wallenberg (Chairman),   For       For          Management
      Lorna Davis, Hasse Johansson, Ronnie
      Leten, Keith McLoughlin, Fredrik
      Persson, Ulrika Saxon, Torben
      Sorensen, and Barbara Thoralfsson as
      Directors; Elect Bert Nordbergas New
      Director
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve 2013 Share-Related Long Term    For       Against      Management
      Incentive Plan
16a   Authorize Repurchase of Class B Shares  For       For          Management
      of up to 10 Percent of Issued Shares
16b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares in Connection to
      Company Acquisitions
16c   Authorize Reissuance of up to 1.85      For       Against      Management
      Million Repurchased Class B Shares in
      Connection with Long-Term Incentive
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resignation of   None      None         Management
      Leen Van den Neste as Director
2     Elect Cecile Flandre as Director        For       Did Not Vote Management
3     Receive Directors' Reports (Non-Voting) None      None         Management
4     Receive Auditors' Reports (Non-Voting)  None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
6     Approve Remuneration Report             For       Did Not Vote Management
7     Explanation of Consolidated Financial   None      None         Management
      Statements by Directors (Non-Voting)
8     Explanation of Consolidated Financial   None      None         Management
      Statements by Auditors (Non-Voting)
9     Discussion on Consolidated Financial    None      None         Management
      Statements (Non-Voting)
10    Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
11    Transact Other Business                 None      None         Management
1     Amend Article 3.3 Re: Textual Change    For       Did Not Vote Management
2     Amend Article 4.4 Re: Limitations       For       Did Not Vote Management
      Parties Within Electricity or Gas
      Sector
3     Amend Article 4.6 Re: Definition of     For       Did Not Vote Management
      Voting Rights Re: Law of Gas Sector
4     Amend Article 10 Re: Notification of    For       Did Not Vote Management
      Major Shareholdings
5     Amend Article 13.1 Re: Limitation on    For       Did Not Vote Management
      Outside Mandates
6     Amend Article 13.5.1 Re: Renumbering    For       Did Not Vote Management
      of Reference
7     Amend Article 14.1 Re: Compliance with  For       Did Not Vote Management
      Act on Electricity and Gas Sector
8     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
9     Amend Articles Re: Textual Changes      For       Did Not Vote Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman and Chairman of Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Attendance Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Ari Lehtoranta, Raimo Lind,     For       For          Management
      Leena Niemisto, Eira Palin-Lehtinen,
      Mika Salmi, and Mika Vehvilainen as
      Directors; Elect Jaakko Uotila as a
      New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Authorize Share Repurchase Program of   For       For          Management
      up to 5 Million Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Ratify Co-option of and Elect           For       For          Management
      Marcelino Oreja Arburua as Director
5.2   Reelect Ramon Perez Simarro as Director For       For          Management
5.3   Reelect Marti Parellada Sabata as       For       For          Management
      Director
5.4   Elect Jesus Maximo Pedrosa Ortega as    For       For          Management
      Director
5.5   Elect Rosa Rodriguez Diaz as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       Against      Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by Enel SpA             None      For          Shareholder
5.2   Slate Submitted by Fondazione ENPAM     None      Did Not Vote Shareholder
      and Inarcassa
6     Appoint Chairman of the Board           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration Report             For       For          Management
1     Amend Article 12.2 of Company Bylaws    For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate1 Submitted by the Italian         None      Did Not Vote Shareholder
      Treasury
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Fix the Number of Directors At Eight    For       Against      Management
4a    Elect Ivan Kee Ham Chan as a Director   For       Against      Management
4b    Elect Ross Murray Gersbach as a         For       Against      Management
      Director
4c    Elect Olaf Brian O'Duill as a Director  For       For          Management


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Elect Internal Auditors (Bundled) and   None      For          Shareholder
      Appoint Chairman of Internal Statutory
      Auditors
2.2   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Committee Members
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ERICSSON

Ticker:       ERICB          Security ID:  W26049119
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.75  per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members of Board (0)
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.85 Million to the
      Chairman and SEK 900,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in
      Phantom Shares); Approve Remuneration
      for Committee Work
9.3   Reelect L. Johansson, R. Austin, P.     For       For          Management
      Bonfield, B. Ekholm, A. Izosimov, U.
      Johansson, S. Martin-Lof, H. Vestberg,
      and J. Wallenberg as Directors; Elect
      N. Denzel, K. Lund, and P. Ostberg as
      New Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2013 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 11.9 Million    For       For          Management
      Repurchased Class B Shares for 2013
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2013 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 8.7 Million     For       For          Management
      Repurchased Class B Shares for 2013
      Share Matching Plan for Key
      Contributors
11.6  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.5
11.7  Approve 2013 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 6 Million       For       For          Management
      Repurchased Class B Shares for 2013
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 11.8
12    Authorize Reissuance of up to 18.2      For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2009, 2010, 2011 and 2012 Long-Term
      Variable Compensation Plans
13    Amend Articles Re: Insert Gender Quota  None      Against      Shareholder
      for Board of Directors
14    Instruct the Board to Investigate How   None      For          Shareholder
      All Shares Are to be Given the Same
      Voting Power and To Present Such a
      Proposal at the Next Annual General
      Meeting
15.1  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
15.2  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
15.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Renew Appointments of                   For       For          Management
      Pricewaterhousecoopers Audit as
      Auditor and Etienne Boris as Alternate
      Auditor
5     Renew Appointments of Mazars as         For       For          Management
      Auditor and Jean-Louis Simon as
      Alternate Auditor
6     Reelect Yves Chevillotte as Director    For       For          Management
7     Reelect Mireille Faugere as Director    For       For          Management
8     Reelect Xavier Fontanet as Director     For       For          Management
9     Elect Maureen Cavanagh as Director      For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
13    Introduce Possibility to Renounce to    For       For          Management
      Double-Voting Rights for Long-Term
      Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       EFC1           Security ID:  B26882231
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Did Not Vote Management
3a    Accept Financial Statements             For       Did Not Vote Management
3b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Approve Dividends of EUR 0.95 Per Share For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9a    Reelect NV Anima, permanently           For       Did Not Vote Management
      represented by Jef Colruyt, as Director
9b    Reelect Francois Gillet as Director     For       Did Not Vote Management
10    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       EFC1           Security ID:  B26882231
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
2     Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
3     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
4     Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
5     Eliminate Preemptive Rights Re: Item 3  For       Did Not Vote Management
6     Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item 3
7     Approve Subscription Period Re: Item 3  For       Did Not Vote Management
8     Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Reevaluation of Reserve     For       For          Management
      Account
5     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Paul Overeem
7     Reelect Brigitte Bovermann as           For       For          Management
      Supervisory Board Member
8     Reelect Elizabeth Corley as             For       For          Management
      Supervisory Board Member
9     Reelect Nicolas Dufourcq as             For       For          Management
      Supervisory Board Member
10    Reelect Robert Hudry as Supervisory     For       For          Management
      Board Member
11    Reelect Jean-Herve Lorenzi as           For       For          Management
      Supervisory Board Member
12    Reelect Thomas-Bernd Quaas as           For       For          Management
      Supervisory Board Member
13    Reelect Jacques Richier as Supervisory  For       For          Management
      Board Member
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      Camrose Resources Limited and Certain
      Subsidiaries


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board Re:  None      None         Management
      Proposed Changes in Company's
      Governance and Shareholding Structure
3     Discuss Agenda Items                    None      None         Management
4.1   Amend Articles Re: Ownership            For       Did Not Vote Management
      Restrictions and Legal Updates
4.2   Authorize Repurchase of Up to 15        For       Did Not Vote Management
      Percent of Issued Share Capital
4.3   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
4.4   Elect T. Enders as Executive Director   For       Did Not Vote Management
4.5   Elect M. Bischoff as Non-Executive      For       Did Not Vote Management
      Director
4.6   Elect R.D. Crosby as Non-Executive      For       Did Not Vote Management
      Director
4.7   Elect H.-P. Keitel as Non-Executive     For       Did Not Vote Management
      Director
4.8   Elect H.-J. Lamberti as Non-Executive   For       Did Not Vote Management
      Director
4.9   Elect A. Lauvergeon as Non-Executive    For       Did Not Vote Management
      Director
4.10  Elect L.N. Mittal as Non-Executive      For       Did Not Vote Management
      Director
4.11  Elect J. Parker as Non-Executive        For       Did Not Vote Management
      Director
4.12  Elect M. Pebereau as Non-Executive      For       Did Not Vote Management
      Director
4.13  Elect J. Pique i Camps as               For       Did Not Vote Management
      Non-Executive Director
4.14  Elect D. Ranque as Non-Executive        For       Did Not Vote Management
      Director
4.15  Elect J.-C. Trichet as Non-Executive    For       Did Not Vote Management
      Director
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  N3114C808
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 per Share
4.3   Approve Discharge of Board of Directors For       Did Not Vote Management
4.4   Ratify Ernst & Young Accountants L.L.P. For       Did Not Vote Management
      as Co-Auditors
4.5   Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Co-Auditors
4.6   Approve Remuneration of Executive and   For       Did Not Vote Management
      Non-Executive Directors
4.7   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.8   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
4.9   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 08, 2012   Meeting Type: Annual/Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Subject to Approval of Item 17,         For       For          Management
      Reelect Jean-Martin Folz as Director
6     Subject to Approval of Item 17,         For       For          Management
      Reelect Bertrand Mabille as Director
7     Subject to Approval of Item 17,         For       For          Management
      Reelect Fonds Strategique d
      Investissement as Director
8     Subject to Approval of Item 17,         For       For          Management
      Reelect Olivier Rozenfeld as Director
9     Subject to Approval of Item 17,         For       For          Management
      Reelect Jean-Paul Brillaud as Director
10    Reelect Lord John Birt as Director      For       For          Management
11    Subject to Approval of Item 17,         For       For          Management
      Reelect Michel de Rosen as Director
12    Subject to Approval of Item 17,         For       For          Management
      Reelect Carole Piwnica as Director
13    Subject to Approval of Item 17, Elect   For       For          Management
      Meriem Bensalah Chaqroun as Director
14    Subject to Approval of Item 17, Elect   For       For          Management
      Elisabetta Oliveri as Director
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article15 of Bylaws Re:           For       For          Management
      Directors' Length of Mandates
18    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
19    Remove Articles 28 and 29 of Bylaws     For       For          Management
      Re: Filing of Required Documents/Other
      Formalities; Signatories
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVS BROADCAST EQUIPMENT SA

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.64 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Ratify BDO as Auditors and Approve      For       Did Not Vote Management
      Auditors' Remuneration at EUR 46,700


--------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Janssen as Director            For       Did Not Vote Management
2     Approve Issuance of Warrants            For       Did Not Vote Management
3     Approve Variable Remuneration Scheme    For       Did Not Vote Management
      of J. Janssen in Deviation of Belgian
      Company Law Article 520ter
4     Elect J. Janssen as Director if Items   For       Did Not Vote Shareholder
      2 and/or 3 are Not Approved
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements;
      Receive Consolidated Auditor's Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve April 2, 2013, as Record Date   For       For          Management
      for Dividend Payment
9     Amend Articles Re: AGM location         For       For          Management
10    Determine Number of Directors (8);      For       For          Management
      Receive Nominating Committee's Report
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Erik Paulsson (Chair), Eva      For       For          Management
      Eriksson, Christian Hermelin, Martha
      Josefsson, Par Nuder, Mats Qviberg,
      and Svante Paulsson as Directors,
      Elect Gustaf Hermelin as new Director
13    Ratify Deloitte AB as Auditors          For       For          Management
14    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82.04
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Increase Maximum
      Board Size
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Gonda, Yoshihiro         For       For          Management
3.4   Elect Director Richard E. Schneider     For       For          Management
3.5   Elect Director Uchida, Hiroyuki         For       For          Management
3.6   Elect Director Kosaka, Tetsuya          For       For          Management
3.7   Elect Director Matsubara, Shunsuke      For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Aoyama, Kazunari         For       For          Management
3.13  Elect Director Ito, Takayuki            For       For          Management
3.14  Elect Director Yamada, Yuusaku          For       For          Management
3.15  Elect Director Hishikawa, Tetsuo        For       For          Management
3.16  Elect Director Noda, Hiroshi            For       For          Management
3.17  Elect Director Inaba, Kiyonori          For       For          Management
3.18  Elect Director Ono, Masato              For       For          Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
2.2   Appoint Statutory Auditor Kaneko, Keiko For       For          Management
2.3   Appoint Statutory Auditor Shinjo,       For       For          Management
      Masaaki


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Jaime Carvajal Urquijo as       For       Against      Management
      Director
5.6   Reelect Portman Baela SL as Director    For       Against      Management
5.7   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.8   Reelect Gabriele Burgio as Director     For       For          Management
5.9   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.10  Reelect Santiago Fernandez Valbuenaas   For       For          Management
      Director
5.11  Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.12  Reelect Karlovy SL as Director          For       Against      Management
6.1   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Executive Directors
6.2   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Senior Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Information on Issuance of Convertible  None      None         Management
      Securities as Agreed at EGM on Oct.
      22, 2009


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
1.b   Approve Remuneration Report             For       Against      Management
2.a.1 Slate 1 Submitted by EXOR SpA           None      Did Not Vote Shareholder
2.a.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
2.b   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Andy Malpass as Director       For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Philip Hardaker as Director    For       For          Management
10    Re-elect Elizabeth Lake as Director     For       For          Management
11    Elect Mark Foster as Director           For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Rathenower Optische Werke
      GmbH


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Begg as Director         For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Colin Hood as Director         For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Elect Mick Barker as Director           For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Trevor Jackson as a Director For       For          Management
2     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
3     Elect Kathryn Diane Spargo as a         For       For          Management
      Director
4     Elect Mark Duncan Adamson as a Director For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Grant of Up to 1 Million    For       Against      Management
      Options to Mark Duncan Adamson, Chief
      Executive Officer and Managing
      Director of the Company
7     Approve the Provision of Financial      For       For          Management
      Assistance to Mark Duncan Adamson,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Morahan as a Director       For       For          Management
2     Elect John Eales as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Appoint Ernst & Young as Auditors of    For       For          Management
      the Company


--------------------------------------------------------------------------------

FLSMIDTH & CO.

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management's Review             None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012; Approve Remuneration for
      Committee Work
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9 per Share
5.1   Reelect Vagn Ove Sorensen as Director   For       For          Management
5.2   Reelect Torkil Bentzen as Director      For       For          Management
5.3   Reelect Martin Ivert as Director        For       For          Management
5.4   Reelect Steen Jakobsson as Director     For       For          Management
5.5   Reelect Tom Knutzen as Director         For       For          Management
5.6   Reelect Caroline Sainte Marie as        For       For          Management
      Director
6     Ratify Deloitte as Auditors             For       For          Management
7.1   Authorize Share Repurchase Program      For       For          Management
7.2   Approve Creation of DKK 100 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Cao Huiquan as a Director         For       For          Management
3     Elect Herb Elliott as a Director        For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Share Plan
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, Kim Ignatius,
      and Joshua Larson as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch Ltd as Auditors For       For          Management
15    Appoint Nomination Board                For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Guo Guangchang as Director        For       For          Management
3b    Elect Ding Guoqi as Director            For       For          Management
3c    Elect Zhang Shengman as Director        For       For          Management
3d    Elect Andrew Y. Yan as Director         For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Transaction with Thales and     For       For          Management
      Caisse des Depots et Consignations Re:
      Creation of a new Company, "Cloudwatt"
5     Elect Fonds Strategique                 For       Against      Management
      d'Investissement as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Change Company Name to Orange and       For       For          Management
      Amend Articles 1 and 3 of Bylaws
      Accordingly
8     Amend Article 13 of Bylaws Re:          For       For          Management
      Directors' Mandates
9     Amend Article 13.2 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
10    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
      Shareholders
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 1.5 Billion
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 13
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.5 Billion for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of up to     For       For          Management
      EUR 1 Million to Holders of Orange
      Holding SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 to 17 at EUR 3.5 Billion
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6.1   Elect Uwe Becker to the Supervisory     For       Against      Management
      Board
6.2   Elect Kathrin Dahnke to the             For       For          Management
      Supervisory Board
6.3   Elect Peter Feldmann to the             For       Against      Management
      Supervisory Board
6.4   Elect Margarete Haase to the            For       For          Management
      Supervisory Board
6.5   Elect Joerg-Uwe Hahn to the             For       Against      Management
      Supervisory Board
6.6   Elect Lothar Klemm to the Supervisory   For       For          Management
      Board
6.7   Elect Stefan Lauer to the Supervisory   For       Against      Management
      Board
6.8   Elect Michael Odenwald to the           For       Against      Management
      Supervisory Board
6.9   Elect Karlheinz Weimar to the           For       For          Management
      Supervisory Board
6.10  Elect Katja Windt to the Supervisory    For       For          Management
      Board
7     Approve Creation of EUR 3.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's       For       For          Management
      Interests in Asia Pacific Breweries
      Limited and Asia Pacific Investment
      Pte Limited
2     Approve Proposed Capital Reduction      For       For          Management


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Maria Mercedes Corrales as      For       For          Management
      Director
3b    Reelect Lee Hsien Yang as Director      For       For          Management
3c    Reelect Nicky Tan Ng Kuang as Director  For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares Under the    For       Against      Management
      Fraser and Neave, Limited Executives'
      Share Option Scheme 1999
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Issuance of Shares Under the    For       For          Management
      Fraser and Neave, Limited Scrip
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      per Share
4     Approve Issuance of 6.7 Million Shares  For       Did Not Vote Management
      without Preemptive Rights
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Common Share
      and EUR 0.77 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Approve Conversion of Preference        For       For          Management
      Shares into Ordinary Shares
7     Amend Stock Option Plan and             For       For          Management
      Conditional Capital Pool to Reflect
      Changes in Share Structure
8     Approve Items 6 and 7                   For       For          Management
9     Amend Articles Re: AGM Participation    For       For          Management
      and Voting Rights


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6     Approve Remuneration System for         For       For          Management
      Management Board Members of the
      Personally Liable Partner
7     Approve Creation of EUR 40.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 8.4
      Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Lord Cairns as Director        For       For          Management
6     Re-elect Javier Fernandez as Director   For       For          Management
7     Re-elect Fernando Ruiz as Director      For       For          Management
8     Re-elect Fernando Solana as Director    For       For          Management
9     Re-elect Guy Wilson as Director         For       For          Management
10    Re-elect Juan Bordes as Director        For       For          Management
11    Re-elect Arturo Fernandez as Director   For       For          Management
12    Re-elect Rafael MacGregor as Director   For       For          Management
13    Re-elect Jaime Lomelin as Director      For       For          Management
14    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
15    Re-elect Alejandro Bailleres as         For       For          Management
      Director
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Approve Dividends of EUR 2.00 Per Share For       Did Not Vote Management
7a    Reelect M. Helmes to Supervisory Board  For       Did Not Vote Management
7b    Elect J.C.M. Schonfeld to Supervisory   For       Did Not Vote Management
      Board
8     Elect S.J. Thomson to Executive Board   For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10a)  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b)  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
2.2   Elect Director Kondo, Jun               For       For          Management
2.3   Elect Director Mabuchi, Akira           For       For          Management
2.4   Elect Director Muto, Naoto              For       For          Management
2.5   Elect Director Ikeda, Tomohiko          For       For          Management
2.6   Elect Director Takahashi, Mitsuru       For       For          Management
2.7   Elect Director Tachimori, Takeshi       For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Masakazu
3.2   Appoint Statutory Auditor Saito, Norio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


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FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Toda, Yuuzo              For       For          Management
2.4   Elect Director Tamai, Koichi            For       For          Management
2.5   Elect Director Makino, Katsumi          For       For          Management
2.6   Elect Director Goto, Yoshihisa          For       For          Management
2.7   Elect Director Ishikawa, Takatoshi      For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Furuya, Kazuhiko         For       For          Management
2.11  Elect Director Sukeno, Kenji            For       For          Management
2.12  Elect Director Asami, Masahiro          For       For          Management
3     Appoint Statutory Auditor Yamamura,     For       For          Management
      Kazuhito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJITA KANKO

Ticker:       9722           Security ID:  J15351109
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Segawa, Akira            For       For          Management
3.2   Elect Director Sasaki, Akira            For       For          Management
3.3   Elect Director Kikunaga, Fukuyoshi      For       For          Management
3.4   Elect Director Yamada, Takeaki          For       For          Management
3.5   Elect Director Urashima, Koichi         For       For          Management
3.6   Elect Director Tsuzuki, Terumi          For       For          Management
3.7   Elect Director Kitahara, Akira          For       For          Management
3.8   Elect Director Zamma, Rieko             For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kuroki, Koji


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Saso, Hideyuki           For       For          Management
1.5   Elect Director Kato, Kazuhiko           For       For          Management
1.6   Elect Director Ito, Haruo               For       For          Management
1.7   Elect Director Okimoto, Takashi         For       For          Management
1.8   Elect Director Yachi, Shotaro           For       For          Management
1.9   Elect Director Uejima, Hirokazu         For       For          Management
1.10  Elect Director Urakawa, Chikafumi       For       For          Management
1.11  Elect Director Furukawa, Tatsuzumi      For       For          Management
1.12  Elect Director Suda, Miyako             For       For          Management
2     Appoint Statutory Auditor Hatsukawa,    For       For          Management
      Koji


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ashley Almanza as Director        For       For          Management
5     Elect John Connolly as Director         For       For          Management
6     Elect Adam Crozier as Director          For       For          Management
7     Elect Paul Spence as Director           For       For          Management
8     Elect Tim Weller as Director            For       For          Management
9     Re-elect Nick Buckles as Director       For       Abstain      Management
10    Re-elect Mark Elliott as Director       For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Grahame Gibson as Director     For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Clare Spottiswoode as Director For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Four Directors Appointed to      For       Against      Management
      Fill Vacant Seats
2     Elect Five New Directors                For       Against      Management
3     Elect Secretary of General Meeting      For       For          Management
      Board
4     Elect Fiscal Council Member             For       For          Management
5     Elect Remuneration Committee Member     For       For          Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept  Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  M4793C102
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reapprove Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
2     Approve Annual Bonus of Arie            For       For          Management
      Mientkavich, Interim Board Chairman
3.1   Reelect Dori Segal as Director          For       For          Management
3.2   Reelect Chaim Ben-Dor as Director       For       For          Management
4     Elect Nadine Baudot-Trajtenberg as      For       For          Management
      External Director
5     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder; Vote AGAINST If You Are
      NOT a Controlling Shareholder
6     Vote FOR If You Have a Personal         None      Against      Management
      Interest in Item 4; Vote AGAINST If
      You Do NOT Have a Personal Interest in
      Item 4
7     Vote FOR If You Are a Senior Office     None      Against      Management
      Holder; Vote AGAINST If You Are NOT a
      Senior Office Holder
8     Vote FOR If You Are an Institutional    None      Against      Management
      Body; Vote AGAINST If You Are NOT an
      Institutional Body


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: MAY 01, 2013   Meeting Type: Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Employment Terms of Arie          For       For          Management
      Mientkavich, Acting Active Board
      Chairman, Including NIS 80,084
      ($22,000) Per Month Plus Benefits
2     Approve Bonus for 2012 to Arie          For       For          Management
      Mientkavich in the Amount of NIS
      500,000 ($136,700)
3     Approve Discretionary Portion of Bonus  For       For          Management
      for 2012 to Aharon Soffer, CEO, in the
      Amount of NIS 480,000 ($131,000)
4     Elect Ronnie Bar-On to a Three-Year     For       For          Management
      Term as External Director
5     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any of Items 2-4;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus for 2012 to Arie          For       For          Management
      Mientkavich in the Amount of NIS
      500,000 ($136,700)
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Ann-Kristin       For       For          Management
      Achleitner as Director
7     Elect Jonathan Reynolds as              None      Against      Management
      Representative of Employee
      Shareholders to the Board
8     Elect Caroline Simon as Representative  None      Against      Management
      of Employee Shareholders to the Board
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for  A few Employees and
      Corporate Officers
13    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Representative of Employee
      Shareholders Length of Term
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0,55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:                      Security ID:  R2763X101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.85
      per Share
6a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines forAllotment of      For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Nominal Value of up to NOK 1 Million
      for Employee Share Savings Program
7b    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares of
      Nominal Value of up to NOK 50 Million
8     Approve Restructuring of the Company's  For       Did Not Vote Management
      Subsidiary
9     Elect Members of the Supervisory Board  For       Did Not Vote Management
      (Corporate Assembly), Control
      Committee, and the Nomination Committee
10    Approve Remuneration of the             For       Did Not Vote Management
      Supervisory Board (Corporate
      Assembly), Control Committee, and the
      Nomination Committee


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Turner as Director     For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Re-elect William Seeger as Director     For       For          Management
8     Elect Angus Cockburn as Director        For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Elsenhans as Director        For       For          Management
4     Elect Jing Ulrich as Director           For       For          Management
5     Elect Hans Wijers as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Sir Andrew Witty as Director   For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Stacey Cartwright as Director  For       For          Management
11    Re-elect Simon Dingemans as Director    For       For          Management
12    Re-elect Judy Lewent as Director        For       For          Management
13    Re-elect Sir Deryck Maughan as Director For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hay as a Director           For       For          Management
2.2   Elect Mark Smith as a Director          For       For          Management
2.3   Elect Graeme Billings as a Director     For       For          Management
2.4   Elect David Robinson as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Company's Long Term         For       For          Management
      Incentive Equity Plan
5     Approve the Grant of 84,745             For       For          Management
      Performance Rights to Ian Campbell,
      Managing Director of the Company
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bill Bartlett as a Director       For       For          Management
2     Elect Richard Thornton as a Director    For       Against      Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 345,000            For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director of the Company
5     Approve the Grant of Up to 65,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Anders     For       For          Management
      Dahlvig, Lottie Knutson, Sussi Kvart,
      Bo Lundquist, Stefan Persson (Chair),
      Melker Schorling and Christian Sievert
      as Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend All-Employee Incentive Plan       For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.00 per Share
5a    Reelect Hakan Bjorklund as Director     For       For          Management
5b    Reelect Christian Dyvig as Director     For       For          Management
5c    Reelect Thorleif Krarup as Director     For       For          Management
5d    Reelect Jes Ostergaard as Director      For       For          Management
5e    Reelect Melanie Lee as Director         For       For          Management
5f    Elect Lars Rasmussen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Authorize Repurchase of up to Ten       For       For          Management
      Percent of Share Capital
7b    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect David Wild as Director         None      None         Management
6     Re-elect Paul McClenaghan as Director   For       For          Management
7     Re-elect Keith Harris as Director       For       For          Management
8     Re-elect William Ronald as Director     For       For          Management
9     Re-elect David Adams as Director        For       For          Management
10    Re-elect Claudia Arney as Director      For       For          Management
11    Re-elect Andrew Findlay as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Tyler as Director           For       For          Management
5     Elect Jean-Philippe Mouton as Director  For       For          Management
6     Elect Gwyn Burr as Director             For       For          Management
7     Re-elect David Atkins as Director       For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Jacques Espinasse as Director  For       For          Management
12    Re-elect Judy Gibbons as Director       For       For          Management
13    Re-elect John Hirst as Director         For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve Increase in Maximum Aggregate   For       For          Management
      Fees Payable to Directors


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hon Kwan Cheng as Director      For       For          Management
3b    Reelect Simon Sik On Ip as Director     For       For          Management
3c    Reelect Hau Cheong Ho as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Shang Shing Yin as Director     For       For          Management
3b    Reelect Dominic Chiu Fai Ho as Director For       For          Management
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Marvin K T Cheung as Director     For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Fix Remuneration of Directors           For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as a Director For       For          Management
5     Elect Ian John Norman as a Director     For       For          Management
6     Elect Chris Mentis as a Director        For       Against      Management
7     Elect Christopher Herbert Brown as a    For       Against      Management
      Director


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Pippa Wicks as Director           For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect William Eccleshare as Director For       For          Management
9     Re-elect Paul Harrison as Director      For       For          Management
10    Re-elect Victoria Jarman as Director    For       For          Management
11    Re-elect Richard Smelt as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve 2012 Performance Share Plan     For       For          Management


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report (Non-Voting)      None      None         Management
2     Adopt Financial Statements              For       Did Not Vote Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Approve Discharge of Baord of Directors For       Did Not Vote Management
5a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
5c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 5b
6a    Reelect M. Das as Non-Executive         For       Did Not Vote Management
      Director
6b    Elect Mr A.A.C. de Carvalho as          For       Did Not Vote Management
      Non-Executive Director


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Adopt Financial Statements              For       Did Not Vote Management
1c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.89 per Share
1d    Approve Discharge of Management Board   For       Did Not Vote Management
1e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3     Approve Extraordinary Share Award to    For       Did Not Vote Management
      CEO and CFO
4a    Reelect J.F.M.L. van Boxmeer as CEO     For       Did Not Vote Management
4b    Approve Retention Share Award of EUR 1. For       Did Not Vote Management
      5 million to CEO
5a    Reelect M. Das to Supervisory Board     For       Did Not Vote Management
5b    Reelect V.C.O.B.J. Navarre to           For       Did Not Vote Management
      Supervisory Board
5c    Elect H. Scheffers to Supervisory Board For       Did Not Vote Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Poon Chung Kwong as Director      For       For          Management
3b    Elect Chung Shui Ming, Timpson as       For       Against      Management
      Director
3c    Elect Lee King Yue as Director          For       Against      Management
3d    Elect Li Ning as Director               For       Against      Management
3e    Elect Kwok Ping Ho as Director          For       Against      Management
3f    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3g    Elect Lee Tat Man as Director           For       Against      Management
3h    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3i    Elect Ko Ping Keung as Director         For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: OCT 15, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Acegas-Aps Holding Srl
2     Amend Articles Re: 16 and 26            For       For          Management
3     Amend Articles Re: 7 and 17             For       For          Management
4     Approve Creation of EUR 84.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights Related to Acquisition of
      Acegas-Aps SpA
5     Approve Creation of EUR 80 Million      For       For          Management
      Pool of Capital with Preemptive Rights
5     Elect Three Directors                   For       Against      Management
6     Integrate Internal Statutory Auditor    For       Against      Management
      Board


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Articles 16    For       For          Management
      and 26
2     Amend Articles 17 and Transitional      For       For          Management
      Rule; Add New Article 34
      (Board-Related)
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 04, 2013   Meeting Type: Annual/Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
7     Reelect Florence Woerth as Supervisory  For       For          Management
      Board Member
8     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
9     Elect Dominique Senequier as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 480,000
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       For          Management
      of up to 20 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Capital
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Amend Article 15.1 of Bylaws Re:        For       For          Management
      Appointment of a Third General Manager
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       Against      Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director Mochida, Nobuo           For       Against      Management
1.5   Elect Director Takeda, Keiichi          For       For          Management
1.6   Elect Director Tanaka, Kazuyuki         For       For          Management
1.7   Elect Director Matsuda, Chieko          For       Against      Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Katsumata, Nobuo         For       For          Management
1.4   Elect Director Cynthia Carroll          For       For          Management
1.5   Elect Director Sakakibara, Sadayuki     For       For          Management
1.6   Elect Director George Buckley           For       For          Management
1.7   Elect Director Mochizuki, Harufumi      For       For          Management
1.8   Elect Director Motobayashi, Toru        For       Against      Management
1.9   Elect Director Philip Yeo               For       For          Management
1.10  Elect Director Kikawa, Michijiro        For       For          Management
1.11  Elect Director Stephen Gomersall        For       For          Management
1.12  Elect Director Nakanishi, Hiroaki       For       For          Management
1.13  Elect Director Hatchoji, Takashi        For       For          Management
1.14  Elect Director Miyoshi, Takashi         For       For          Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ommura, Hiroyuki         For       For          Management
1.2   Elect Director Kawai, Katsuhiko         For       For          Management
1.3   Elect Director Sakai, Ichiro            For       For          Management
1.4   Elect Director Sakai, Osamu             For       For          Management
1.5   Elect Director Sasaki, Ryoko            For       For          Management
1.6   Elect Director Sato, Yoshitaka          For       For          Management
1.7   Elect Director Soma, Michihiro          For       For          Management
1.8   Elect Director Takahashi, Kenyuu        For       For          Management
1.9   Elect Director Togashi, Taiji           For       For          Management
1.10  Elect Director Hayashi, Hiroyuki        For       For          Management
1.11  Elect Director Mayumi, Akihiko          For       For          Management
1.12  Elect Director Mori, Masahiro           For       For          Management
2.1   Appoint Statutory Auditor Abe, Kanji    For       For          Management
2.2   Appoint Statutory Auditor Hasegawa, Jun For       For          Management
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Operations, Transfer Ownership of
      Nuclear Facilities to the Government
4     Amend Articles to Mandate Public        Against   For          Shareholder
      Disclosure Without Delay of Each
      Individual Board Members' Fees,
      Bonuses, Executive Salaries et al.


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Kanai, Yutaka            For       For          Management
2.3   Elect Director Kyuuwa, Susumu           For       Against      Management
2.4   Elect Director Kontani, Masato          For       For          Management
2.5   Elect Director Nagahara, Isao           For       Against      Management
2.6   Elect Director Nishino, Akizumi         For       For          Management
2.7   Elect Director Hasegawa, Toshiyuki      For       For          Management
2.8   Elect Director Hori, Yuuichi            For       For          Management
2.9   Elect Director Horita, Masayuki         For       For          Management
2.10  Elect Director Minabe, Mitsuaki         For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ike, Fumihiko            For       For          Management
3.2   Elect Director Ito, Takanobu            For       For          Management
3.3   Elect Director Iwamura, Tetsuo          For       For          Management
3.4   Elect Director Yamamoto, Takashi        For       For          Management
3.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.6   Elect Director Yoshida, Masahiro        For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
3.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.9   Elect Director Fukui, Takeo             For       For          Management
3.10  Elect Director Shiga, Yuuji             For       For          Management
3.11  Elect Director Takeuchi, Kohei          For       For          Management
3.12  Elect Director Aoyama, Shinji           For       For          Management
3.13  Elect Director Kaihara, Noriya          For       For          Management
4     Appoint Statutory Auditor Endo, Kunio   For       For          Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOT TELECOMMUNICATION SYSTEMS LTD.

Ticker:       HOT            Security ID:  M5298W105
Meeting Date: JUL 09, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Officer Indemnification           For       For          Management
      Agreements


--------------------------------------------------------------------------------

HOT TELECOMMUNICATION SYSTEMS LTD.

Ticker:       HOT            Security ID:  M5298W105
Meeting Date: NOV 25, 2012   Meeting Type: Special
Record Date:  OCT 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
1b    Vote FOR If You Hold a Controlling      None      Against      Management
      Interest in the Company Without
      Approval of Israeli Ministry of
      Communications; Vote AGAINST If You Do
      NOT


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kodama, Yukiharu         For       For          Management
1.3   Elect Director Koeda, Itaru             For       For          Management
1.4   Elect Director Aso, Yutaka              For       For          Management
1.5   Elect Director Uchinaga, Yukako         For       For          Management
1.6   Elect Director Urano, Mitudo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Executive
      Officer Compensation
3     Amend Articles to Raise Limit on        Against   Against      Shareholder
      Shareholder Proposal Text to 1000
      Characters
4     Amend Articles to Prohibit Deeming      Against   For          Shareholder
      Non-Votes as Votes FOR Management
      Proposals, AGAINST Shareholder
      Proposals
5     Amend Articles to Require               Against   Against      Shareholder
      Non-Executive Directors to Meet
      Without Executive Director Presence At
      Least Once a Year
6     Amend Articles to Require a             Against   For          Shareholder
      Non-Executive Board Chairman
7     Amend Articles to Establish a Contact   Against   Against      Shareholder
      Point with the Audit Committee for
      Internal and External Whistle-Blowers
8     Amend Articles to Empower Board to      Against   Against      Shareholder
      Hire Legal Counsel Independently from
      Management
9     Amend Articles to Require Budget        Against   Against      Shareholder
      Allocations For Board Committees to
      Spend at Their Discretion
10    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takayama, Seijiro


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQB          Security ID:  W4235G116
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Las Westerberg as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 475,000 for
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chairman),     For       Against      Management
      Magdalena Gerger, Tom Johnstone, Hans
      Linnarson, Ulla Litzen, Ulf Lundahl,
      Katarina Martinson, and Anders Moberg
      as Directors; Elect Daniel Nodhall as
      New Director
12    Approve Establishment of a Nomination   For       For          Management
      Committee; Authorize Chairman and
      Representatives of Four Largest
      Shareholders to Serve on the
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program LTI 2013      For       Against      Management
15a   Authorize Repurchase of up to Three     For       Against      Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
15b   Approve Reissuance of Shares to Hedge   For       Against      Management
      Company's Obligations under Incentive
      Programs
15c   Approve Reissuance of up to 1.4         For       Against      Management
      Million Repurchased Shares in
      Connection with LTI 2013 Proposed
      under Item 14
16    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager,
      Financial Statements, and Auditor's
      Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi as Director          For       For          Management
3b    Elect Frank John Sixt as Director       For       Against      Management
3c    Elect Holger Kluge as Director          For       For          Management
3d    Elect George Colin Magnus as Director   For       For          Management
3e    Elect Lee Wai Mun, Rose as Director     For       For          Management
3f    Elect Lee Yeh Kwong, Charles as         For       For          Management
      Director
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Ratify Appointment of and Elect Manuel  For       For          Management
      Lagares Gomez-Abascal as Director
8     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
9.A   Amend Article 6 Re: Representation of   For       For          Management
      Shares
9.B   Amend Articles Re: Board Functioning    For       For          Management
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Takenaka, Hiroki         For       For          Management
2.3   Elect Director Kodaka, Hironobu         For       For          Management
2.4   Elect Director Kurita, Shigeyasu        For       For          Management
2.5   Elect Director Sakashita, Keiichi       For       For          Management
2.6   Elect Director Kuwayama,Yoichi          For       For          Management
2.7   Elect Director Sagisaka, Katsumi        For       For          Management
2.8   Elect Director Iwata, Yoshiyuki         For       For          Management
2.9   Elect Director Nishida, Tsuyoshi        For       For          Management
2.10  Elect Director Aoki, Takeshi            For       For          Management
2.11  Elect Director Ono, Kazushige           For       For          Management
2.12  Elect Director Toyoda, Yoshitoshi       For       For          Management
2.13  Elect Director Saito, Shozo             For       For          Management
3     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Katsumi


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Hsieh Fu Hua as Director       For       For          Management
8     Re-elect Diane Schueneman as Director   For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Re-elect Robert Standing as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve 2013 Bonus Share Matching Plan  For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakano, Kazuhisa         For       Against      Management
1.2   Elect Director Tsukioka, Takashi        For       Against      Management
1.3   Elect Director Matsui, Kenichi          For       For          Management
1.4   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.5   Elect Director Maeda, Yasunori          For       For          Management
1.6   Elect Director Kamimae, Osamu           For       For          Management
1.7   Elect Director Seki, Daisuke            For       For          Management
1.8   Elect Director Seki, Hiroshi            For       For          Management
1.9   Elect Director Saito, Katsumi           For       For          Management
1.10  Elect Director Matsushita, Takashi      For       For          Management
1.11  Elect Director Kito, Shunichi           For       For          Management
2     Appoint Statutory Auditor Kuriyama,     For       Against      Management
      Michiyoshi


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Davie as Director     For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Roger Yates as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen John Turner as a Director For       For          Management
2     Elect Wayne Osborn as a Director        For       For          Management
3     Elect Gregory John Walton Martin as a   For       For          Management
      Director
4     Elect James Hutchison Ranck as a        For       For          Management
      Director
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Reelect Ian Gallienne as Director       For       For          Management
6     Reelect Fatine Layt as Director         For       For          Management
7     Reelect Robert Peugeot as Director      For       Against      Management
8     Reelect Olivier Pirotte as Director     For       For          Management
9     Reelect Amaury de Seze as Director      For       For          Management
10    Ratify Appointment of Marion Guillou    For       For          Management
      as Director
11    Elect Marie-Francoise Walbaum as        For       For          Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 15
      Percent of Issued Capital Per Year for
      Private Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1 Billion
21    Set Total Limit for Capital Increase    For       For          Management
      at EUR 75 Million and Set Total Limit
      for Issuance of Securities Convertible
      into Debt at 1 Billion to Result from
      All Issuance Requests Persuant to
      Approval of Items 13-16, 18 and 20
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to 5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Phil Bentley as Director          For       For          Management
5     Elect Carl-Peter Forster as Director    For       For          Management
6     Elect Birgit Norgaard as Director       For       For          Management
7     Re-elect Douglas Hurt as Director       For       For          Management
8     Re-elect Martin Lamb as Director        For       For          Management
9     Re-elect Roy Twite as Director          For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Roberto Quarta as Director     For       For          Management
12    Re-elect Bob Stack as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Elect David Haines as Director          For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Elect Matthew Phillips as Director      For       For          Management
12    Re-elect Berge Setrakian as Director    For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Re-elect Malcolm Wyman as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Matching Scheme           For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Vicky Bindra as Director       For       For          Management
11    Re-elect Till Vestring as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as a Director        For       For          Management
2     Elect Graham Smorgon as a Director      For       For          Management
3     Approve the Grant of Up to 728,497      For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG as Auditor    For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Reelect Luis Lada Diaz as Director      For       For          Management
4.3   Reelect Monica de Oriol e Icaza as      For       Against      Management
      Director
4.4   Reelect Alberto Terol Esteban as        For       For          Management
      Director
4.5   Reelect Casa Grande de Cartagena SLU    For       Against      Management
      as Director
4.6   Reelect Juan March de la Lastra as      For       Against      Management
      Director
4.7   Elect Santos Martinez-Conde y           For       Against      Management
      Gutierrez-Barquin as Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Amend Article 27 Re: Director           For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 Per Share
4     Reelect Gartler SL as Director          For       For          Management
5     Ratify Co-option of and Elect Jose      For       For          Management
      Arnau Sierra as Director
6     Appoint Deloitte as Auditor             For       For          Management
7     Amend Articles of Association           For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
10    Approve Company's Corporate Web Site    For       For          Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify KPMG as Auditors for Fiscal      For       Did Not Vote Management
      2012/2013
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
9     Approve Cancellation of Conditional     For       Did Not Vote Management
      Capital Authorization


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Sukawaty as Director    For       For          Management
5     Re-elect Rupert Pearce as Director      For       For          Management
6     Re-elect Rick Medlock as Director       For       For          Management
7     Re-elect Sir Bryan Carsberg as Director For       For          Management
8     Re-elect Stephen Davidson as Director   For       For          Management
9     Re-elect James Ellis Jr as Director     For       For          Management
10    Re-elect Kathleen Flaherty as Director  For       For          Management
11    Re-elect Janice Obuchowski as Director  For       For          Management
12    Re-elect John Rennocks as Director      For       Abstain      Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasmin Allen as a Director        For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
5     Ratify the Previous Issue of 3.77       For       For          Management
      Million Cumulative Preference Shares
      to Investors


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHGL           Security ID:  G4804L122
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Patrick Cescau as Director        For       For          Management
4b    Re-elect David Kappler as Director      For       For          Management
4c    Re-elect Kirk Kinsell as Director       For       For          Management
4d    Re-elect Jennifer Laing as Director     For       For          Management
4e    Re-elect Jonathan Linen as Director     For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Dale Morrison as Director      For       For          Management
4h    Re-elect Tracy Robbins as Director      For       For          Management
4i    Re-elect Tom Singer as Director         For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Elect Louise Makin as Director          For       For          Management
10    Re-elect Lloyd Pitchford as Director    For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Elect Lena Wilson as Director           For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Supervisory Board Members For       For          Management
2.b.1 Slate 1 Submitted by Compagnia di San   None      Did Not Vote Shareholder
      Paolo and Fondazione Cariplo
2.b.2 Slate 2 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      di Risparmio di Padova e Rovigo, Ente
      Cassa di Risparmio di Firenze and
      Fondazione Cassa di Risparmio in
      Bologna
2.b.3 Slate 3 Submitted by Institutional      None      Against      Shareholder
      Investors
2.c   Elect Chairman and Deputy Chairmen of   None      Against      Shareholder
      the Supervisory Board
2.d   Approve Remuneration of Supervisory     For       Against      Management
      Board Members
3.a   Remuneration Policies for Management    For       For          Management
      Board Members
3.b   Approve Remuneration Report             For       For          Management
3.c   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:                      Security ID:  G49188116
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Olivia Dickson as Director     For       For          Management
7     Re-elect Hendrik du Toit as Director    For       For          Management
8     Re-elect Bradley Fried as Director      For       Against      Management
9     Re-elect Haruko Fukuda as Director      For       For          Management
10    Re-elect Bernard Kantor as Director     For       For          Management
11    Re-elect Ian Kantor as Director         For       Against      Management
12    Re-elect Stephen Koseff as Director     For       For          Management
13    Re-elect Peter Malungani as Director    For       For          Management
14    Re-elect Sir David Prosser as Director  For       For          Management
15    Re-elect Peter Thomas as Director       For       Against      Management
16    Re-elect Fani Titi as Director          For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Audit Committee Report  For       For          Management
19    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
21    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
22    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
23    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
24    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
25    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
26    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
27    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
28    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
29    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
30    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible
      Non-Cumulative Preference Shares
31    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
32    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
33    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2012 to 31 March 2013
34    Amend Memorandum of Incorporation       For       For          Management
35    Adopt New Memorandum of Incorporation   For       For          Management
36    Accept Financial Statements and         For       For          Management
      Statutory Reports
37    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
38    Approve Final Dividend                  For       For          Management
39    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
40    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
41    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
42    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
43    Authorise Market Purchase of            For       For          Management
      Preference Shares
44    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect George Venardos as a Director     For       For          Management
2b    Elect Roger Sexton as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 250,000      For       Against      Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company
5a    Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in DKN Financial Group Limited
5b    Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in Plan B Group Holdings Limited


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 19, 2013   Meeting Type: Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors (Bundled)           For       Against      Management
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities S.r.l. and 73
      Public Administrations from the
      Provinces of Reggio Emilia, Parma, and
      Piacenza
3.2   Slate 2 Submitted by Equiter S.p.A.     None      For          Shareholder
      and Fondazione Cassa di Risparmio di
      Torino
4     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cameron as a Director        For       For          Management
2     Elect Peter Dunai as a Director         For       For          Management
3     Elect Anthony D'Aloisio as a Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Up to 65,000       For       Against      Management
      Deferred Shares and 160,000
      Performance Rights to Andrew Walsh,
      Managing Director of the Company


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Audited Financial Statements     None      None         Management
      and Director Reports for 2011
2     Reappoint Auditors; Review Auditor      For       For          Management
      Fees for 2011
3.1   Reelect Nir Gilad as Director           For       For          Management
3.2   Reelect Yossi Rosen as Director         For       For          Management
3.3   Reelect Chaim Erez as Director          For       Against      Management
3.4   Reelect Moshe Vidman as Director        For       For          Management
3.5   Reelect Avisar Paz as Director          For       For          Management
3.6   Reelect Eran Sarig as Director          For       For          Management
3.7   Reelect Avraham Shochet as Director     For       For          Management
3.8   Reelect Victor Medina as Director       For       For          Management
3.9   Reelect Ovadia Eli as Director          For       For          Management
4     Reelect Yair Orgler as External         For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
5     Reelect Miriam Haran as External        For       For          Management
      Director
5a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
6     Enroll in Liability Insurance Policy    For       For          Management
      for Company Officers; Allow Directors
      to Renew Policy in the Future
6a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Nagai, Katsumasa         For       For          Management
2.3   Elect Director Mizutani, Haruki         For       For          Management
2.4   Elect Director Mitsuzaki, Chikao        For       For          Management
2.5   Elect Director Miyagaki, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Nagashima,    For       Against      Management
      Yasuharu
3.2   Appoint Statutory Auditor Shindo,       For       Against      Management
      Tetsuhiko
3.3   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Tadashi


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Honjo, Hachiro           For       For          Management
2.2   Elect Director Honjo, Daisuke           For       For          Management
2.3   Elect Director Ogita, Kizuku            For       For          Management
2.4   Elect Director Ejima, Yoshito           For       For          Management
2.5   Elect Director Hashimoto, Shunji        For       For          Management
2.6   Elect Director Watanabe, Minoru         For       For          Management
2.7   Elect Director Honjo, Shuusuke          For       For          Management
2.8   Elect Director Saito, Shoichi           For       For          Management
2.9   Elect Director Yashiro, Mitsuo          For       For          Management
2.10  Elect Director Kobayashi, Yoshio        For       For          Management
2.11  Elect Director Hirose, Akira            For       For          Management
2.12  Elect Director Yosuke Jay Oceanbright   For       For          Management
      Honjo
2.13  Elect Director Kanayama, Masami         For       For          Management
2.14  Elect Director Namioka, Osamu           For       For          Management
2.15  Elect Director Sasaya, Hidemitsu        For       For          Management
2.16  Elect Director Nakano, Yoshihisa        For       For          Management
3     Appoint Statutory Auditor Takasawa,     For       For          Management
      Yoshiaki


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Matt Brittin as Director       For       For          Management
5     Re-elect Mike Coupe as Director         For       For          Management
6     Re-elect Anna Ford as Director          For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect Justin King as Director        For       For          Management
10    Re-elect John McAdam as Director        For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 38
2     Elect Director Terabatake, Masamichi    For       For          Management
3     Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
4     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 120
5     Authorize Share Repurchase of Up To     Against   For          Shareholder
      100 Million Shares in the Coming Year
6     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
7     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Lim Ho Kee as Director            For       For          Management
5     Elect Michael Kok as Director           For       Against      Management
6     Elect Boon Yoon Chiang as Director      For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Authorize Share Repurchase Program      For       For          Management
9c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Richard Murray as a Director      For       For          Management
3b    Elect Greg Richards as a Director       For       For          Management
3c    Elect James King as a Director          For       For          Management
4a    Approve the Grant of 320,027 Options    For       For          Management
      to Terry Smart, Executive Director of
      the Company
4b    Approve the Grant of 148,531 Options    For       For          Management
      to Richard Murray, Executive Director
      of the Company


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Balance Sheet           For       For          Management
2     Approve Dividends from Reserves         For       For          Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Elect Corporate Bodies                  For       For          Management
7     Elect Remuneration Committee            For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bada, Hajime             For       For          Management
2.2   Elect Director Hayashida, Eiji          For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
2.5   Elect Director Ashida, Akimitsu         For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
3     Appoint Statutory Auditor kurokawa,     For       For          Management
      Yasushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.50
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Sato, Masayuki           For       For          Management
2.5   Elect Director Yamazaki, Yutaka         For       For          Management
2.6   Elect Director Akabane, Tsutomu         For       For          Management
2.7   Elect Director Miura, Hideaki           For       For          Management
2.8   Elect Director Sato, Satoshi            For       For          Management
2.9   Elect Director Isetani, Yasumasa        For       For          Management
2.10  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.11  Elect Director Kitagawa, Hitoshi        For       For          Management
2.12  Elect Director Momose, Yasushi          For       For          Management
2.13  Elect Director Hidaka, Takehito         For       For          Management
2.14  Elect Director Miyoshi, Hiroyuki        For       For          Management
2.15  Elect Director Endo, Shigeru            For       For          Management
3     Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Allister Langlands as Director For       Abstain      Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Elect Mark Dobler as Director           For       For          Management
9     Elect Robin Watson as Director          For       For          Management
10    Re-elect Ian Marchant as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Neil Smith as Director         For       For          Management
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Elect Thomas Botts as Director          For       For          Management
16    Elect Mary Shafer-Malicki as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Plan                  For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Stevenson as Director      For       For          Management
5     Re-elect Neil Carson as Director        For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Robert MacLeod as Director     For       For          Management
8     Re-elect Larry Pentz as Director        For       For          Management
9     Re-elect Michael Roney as Director      For       For          Management
10    Re-elect Bill Sandford as Director      For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of ordinary   For       For          Management
      shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Yoshida, Yoshinori       For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Goto, Takuya             For       For          Management
2.6   Elect Director Kariya, Michio           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
3.1   Appoint Statutory Auditor Uekusa,       For       For          Management
      Hiroichi
3.2   Appoint Statutory Auditor Kawasaki,     For       Against      Management
      Yasumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Stock Option Plan Approved at     For       Against      Management
      2007 AGM


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Sakata, Masahiro         For       For          Management
2.12  Elect Director Komiyama, Hiroshi        For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
2.14  Elect Director Otsuka, Mutsutake        For       For          Management
3.1   Appoint Statutory Auditor Omura,        For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Kanemoto,     For       For          Management
      Toshinori


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       Did Not Vote Management
      Auditors for Fiscal 2013
6a    Elect Jella Benner-Heinacher to the     For       Did Not Vote Management
      Supervisory Board
6b    Elect Wesley Clark to the Supervisory   For       Did Not Vote Management
      Board
6c    Elect Bernd Malmstroem to the           For       Did Not Vote Management
      Supervisory Board
6d    Elect Annette Messemer to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Rudolf Mueller to the             For       Did Not Vote Management
      Supervisory Board
6f    Elect Eckart Suenner to the             For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

K-GREEN TRUST

Ticker:       LH4U           Security ID:  Y4739E102
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager and
      Audited Financial Statements and
      Auditors' Report
2     Reappoint Deloitte & Touche LLP as      For       Against      Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Atsumi, Naoki            For       For          Management
2.2   Elect Director Tashiro, Tamiharu        For       For          Management
2.3   Elect Director Hattori, Atsushi         For       For          Management
3     Appoint Statutory Auditor Takata,       For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Hiroe, Yuzuru            For       For          Management
2.8   Elect Director Hashimoto, Noriaki       For       For          Management
2.9   Elect Director Mukae, Yoichi            For       For          Management
2.10  Elect Director Doi, Yoshihiro           For       For          Management
2.11  Elect Director Iwatani, Masahiro        For       For          Management
2.12  Elect Director Yashima, Yasuhiro        For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Kawabe, Tatsuya          For       For          Management
2.15  Elect Director Inoe, Noriyuki           For       Against      Management
2.16  Elect Director Tsujii, Akio             For       For          Management
2.17  Elect Director Tamakoshi, Ryosuke       For       For          Management
3     Amend Articles to Promote Use of Japan  Against   Against      Shareholder
      Sea Methane Hydrate, Oil and Natural
      Gas from Around Disputed Senkaku
      (Diaoyu) Islands
4     Amend Articles to Set Company Credo to  Against   Against      Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Against      Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
10    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
11    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
12    Amend Articles to Demand Firm Show      Against   Against      Shareholder
      Remorse for All-Electric Households
      Program, Strive to Provide Energy
      Efficient, Safe and Inexpensive
      Household Appliance Options
13    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
14    Amend Articles to Stipulate that        Against   Against      Shareholder
      Safety is the Highest Priority in
      Electric Power Operations
15    Amend Articles to Ban Safety Worker     Against   Against      Shareholder
      Exposure to, and All Release of
      Radiation
16    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Breakdown of Director
      Compensation, Names and Compensation
      of Each Consultant and Advisor
17    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
18    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
19    Amend Articles to Ban Investment in     Against   Against      Shareholder
      Japan Atomic Power and JNFL
20    Amend Articles to Promote Maximum       Against   For          Shareholder
      Disclosure, Consumer Trust
21    Amend Articles to Require in            Against   For          Shareholder
      Disclosure Individual Breakdown of
      Director Pay
22    Amend Articles to Allow Firm to         Against   For          Shareholder
      Indemnify Outside Directors
23    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
24    Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Enabling Legal Changes and to Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
25    Amend Articles to Promote Reduced       Against   For          Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
26    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
30    Appoint Shareholder Director Nominee    Against   For          Shareholder
      Norio Murakami
31    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Ozaki, Motoki            For       For          Management
2.2   Elect Director Sawada, Michitaka        For       For          Management
2.3   Elect Director Kanda, Hiroshi           For       For          Management
2.4   Elect Director Takahashi, Tatsuo        For       For          Management
2.5   Elect Director Saito, Toshihide         For       For          Management
2.6   Elect Director Hashimoto, Ken           For       For          Management
2.7   Elect Director Mitsui, Hisao            For       For          Management
2.8   Elect Director Ikeda, Teruhiko          For       For          Management
2.9   Elect Director Kadonaga, Sonosuke       For       For          Management
2.10  Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shoji
3.2   Appoint Statutory Auditor Igarashi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Hasegawa, Satoshi        For       For          Management
3.2   Elect Director Takao, Mitsutoshi        For       For          Management
3.3   Elect Director Matsuoka, Kyohei         For       For          Management
3.4   Elect Director Takata, Hiroshi          For       For          Management
3.5   Elect Director Sonoda, Makoto           For       For          Management
3.6   Elect Director Murayama, Shigeru        For       For          Management
3.7   Elect Director Iki, Joji                For       For          Management
3.8   Elect Director Hirohata, Masahiko       For       For          Management
3.9   Elect Director Inoe, Eiji               For       For          Management
3.10  Elect Director Kanehana, Yoshinori      For       For          Management
3.11  Elect Director Makimura, Minoru         For       For          Management
3.12  Elect Director Murakami, Akio           For       For          Management
3.13  Elect Director Morita, Yoshihiko        For       For          Management
4.1   Appoint Statutory Auditor Ogushi,       For       For          Management
      Tatsuyoshi
4.2   Appoint Statutory Auditor Oka, Michio   For       Against      Management
4.3   Appoint Statutory Auditor Fujikake,     For       For          Management
      Nobuyuki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kodera, Satoru


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Michael Lynch-Bell as Director    For       For          Management
5     Re-elect Vladimir Kim as Director       For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Clinton Dines as Director      For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Lord Renwick as Director       For       For          Management
12    Re-elect Charles Watson as Director     For       For          Management
13    Re-elect Daulet Yergozhin as Director   For       For          Management
14    Appoint KPMG Audit plc as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Shimatani, Yoshiharu     For       For          Management
3.6   Elect Director Ishikawa, Yuuzo          For       For          Management
3.7   Elect Director Inoe, Masahiro           For       For          Management
3.8   Elect Director Yuasa, Hideo             For       For          Management
3.9   Elect Director Hukuzaki, Tsutomu        For       For          Management
3.10  Elect Director Tajima, Hidehiko         For       For          Management
3.11  Elect Director Kuba, Tetsuo             For       For          Management
3.12  Elect Director Kodaira, Nobuyori        For       For          Management


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J32104119
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kotani, Masaru           For       For          Management
2.2   Elect Director Ishiwata, Tsuneo         For       For          Management
2.3   Elect Director Imai, Mamoru             For       For          Management
2.4   Elect Director Harada, Kazuyuki         For       For          Management
2.5   Elect Director Tanaka, Shinsuke         For       For          Management
2.6   Elect Director Ogura, Toshiyuki         For       For          Management
2.7   Elect Director Kawamura, Mikio          For       For          Management
2.8   Elect Director Kokusho, Shin            For       For          Management
2.9   Elect Director Hirokawa, Yuuichiro      For       For          Management
2.10  Elect Director Michihira, Takashi       For       For          Management
2.11  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.12  Elect Director Honda, Toshiaki          For       For          Management
2.13  Elect Director Hirai, Takeshi           For       For          Management
2.14  Elect Director Takeda, Yoshikazu        For       For          Management
2.15  Elect Director Ueno, Kenryo             For       For          Management
2.16  Elect Director Oga, Shosuke             For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Alvin Yeo Khirn Hai as Director   For       For          Management
4     Elect Tong Chong Heong as Director      For       For          Management
5     Elect Tan Ek Kia as Director            For       For          Management
6     Elect Tan Puay Chiang as Director       For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2012
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution of Up To  For       For          Management
      366.6 Million Units in Keppel REIT


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Award of Shares to     For       For          Management
      Non-Executive Directors as Part of
      Their Remuneration
2     Approved Proposed Amendment to Article  For       For          Management
      82(B) of the Articles of Association


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lim Ho Kee as Director            For       For          Management
4     Elect Edward Lee Kwong Foo as Director  For       For          Management
5     Elect Koh-Lim Wen Gin as Director       For       For          Management
6     Elect Ang Wee Gee as Director           For       For          Management
7     Elect Loh Chin Hua as Director          For       For          Management
8     Elect Tan Yam Pin as Director           For       Against      Management
9     Approve Directors' Fees                 For       For          Management
10    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Sean Bugler as Director           For       Against      Management
4a    Reelect Denis Buckley as Director       For       Against      Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Kieran Breen as Director        For       For          Management
4d    Reelect Denis Carroll as Director       For       Against      Management
4e    Reelect Michael Dowling as Director     For       Against      Management
4f    Reelect Patrick Flahive as Director     For       For          Management
4g    Reelect Joan Garahy as Director         For       For          Management
4h    Reelect Flor Healy as Director          For       For          Management
4i    Reelect James Kenny as Director         For       For          Management
4j    Reelect Stan McCarthy as Director       For       For          Management
4k    Reelect Brian Mehigan as Director       For       For          Management
4l    Reelect Gerard O'Hanlon as Director     For       For          Management
4m    Reelect Michael Teahan as Director      For       For          Management
4n    Reelect Philip Toomey as Director       For       For          Management
4o    Reelect Denis Wallis as Director        For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Kerry Group PLC 2013 Long Term  For       For          Management
      Incentive Plan
11    Amend Company's Articles of Association For       For          Management


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Mogi, Yuuzaburo          For       For          Management
2.2   Elect Director Horikiri, Noriaki        For       For          Management
2.3   Elect Director Saito, Kenichi           For       For          Management
2.4   Elect Director Negishi, Koji            For       For          Management
2.5   Elect Director Shigeyama, Toshihiko     For       For          Management
2.6   Elect Director Amano, Katsumi           For       For          Management
2.7   Elect Director Yamazaki, Koichi         For       For          Management
2.8   Elect Director Shimada, Masanao         For       For          Management
2.9   Elect Director Hashimoto, Tsunao        For       For          Management
2.10  Elect Director Fukui, Toshihiko         For       For          Management
2.11  Elect Director Ozaki, Mamoru            For       For          Management
3     Appoint Statutory Auditor Kogo,         For       For          Management
      Motohiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Elect  Philippe Tible as Director       For       For          Management
14    Elect Karen Witts as Director           For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Kobayashi, Tetsuya       For       For          Management
2.3   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.4   Elect Director Akasaka, Hidenori        For       For          Management
2.5   Elect Director Ueda, Kazuyasu           For       For          Management
2.6   Elect Director Miwa, Takashi            For       For          Management
2.7   Elect Director Tabuchi, Hirohisa        For       For          Management
2.8   Elect Director Futamura, Takashi        For       For          Management
2.9   Elect Director Ogura, Toshihide         For       For          Management
2.10  Elect Director Yasumoto, Yoshihiro      For       For          Management
2.11  Elect Director Morishima, Kazuhiro      For       For          Management
2.12  Elect Director Maeda, Hajimu            For       For          Management
2.13  Elect Director Okamoto, Kunie           For       For          Management
2.14  Elect Director Obata, Naotaka           For       For          Management
2.15  Elect Director Araki, Mikio             For       For          Management
2.16  Elect Director Yoshida,Yoshinori        For       For          Management
2.17  Elect Director Nishimura, Takashi       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Miyake, Senji            For       For          Management
3.2   Elect Director Kobayashi, Hirotake      For       For          Management
3.3   Elect Director Nakajima, Hajime         For       For          Management
3.4   Elect Director Suzuki, Masahito         For       For          Management
3.5   Elect Director Nishimura, Keisuke       For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
3.7   Elect Director Miki, Shigemitsu         For       For          Management
3.8   Elect Director Arima, Toshio            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 11, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Bertrand de Feydeau as          For       Against      Management
      Supervisory Board Member
6     Reelect Vivien Levy-Garboua as          For       Against      Management
      Supervisory Board Member
7     Ratify Appointment of Catherine Simoni  For       For          Management
      as Supervisory Board Member
8     Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 40 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 10 to 16 Above at EUR 100
      Million
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Yasuhiro         For       For          Management
2.3   Elect Director Matsushita, Masa         For       For          Management
2.4   Elect Director Nagata, Takeharu         For       For          Management
2.5   Elect Director Oneda, Nobuyuki          For       For          Management
2.6   Elect Director Sakuta, Hisao            For       For          Management
3.1   Appoint Statutory Auditor Kotani,       For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Mizuno,       For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Hotta, Kensuke           For       For          Management
2.6   Elect Director Kano, Noriaki            For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Shinozuka, Hisashi       For       For          Management
2.9   Elect Director Kuromoto, Kazunori       For       For          Management
2.10  Elect Director Mori, Masanao            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       Against      Management
      Kunihiro
3.2   Appoint Statutory Auditor Yamada, Koji  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term - Amend Business Lines
3.1   Elect Director Komori, Yoshiharu        For       For          Management
3.2   Elect Director Mochida, Satoshi         For       For          Management
3.3   Elect Director Saito, Kazunori          For       For          Management
3.4   Elect Director Kondo, Makoto            For       For          Management
3.5   Elect Director Tsukamoto, Masaru        For       For          Management
3.6   Elect Director Kajita, Eiji             For       For          Management
3.7   Elect Director Yoshikawa, Masamitsu     For       For          Management
3.8   Elect Director Kameyama, Harunobu       For       For          Management
4.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Masafumi
4.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Hiroko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Yamaguchi, Noriaki       For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management
2.1   Appoint Statutory Auditor Furukawa,     For       For          Management
      Shinichi
2.2   Appoint Statutory Auditor Maruoka,      For       For          Management
      Minoru
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: OCT 24, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividend                For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.745 per Class A
      Share and EUR 1.75 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       Against      Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors;
      Elect Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8
      Million Class B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Tapani Jarvinen, Matti Kavetvuo, Nina
      Kopola,  Bertel Langenskiold, Malin
      Persson, and Mikael Silvennoinen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Erns & Young Oy as Auditors      For       For          Management
15    Authorize Repurchase of up to 6         For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of up to 6         For       For          Management
      Million Repurchased Shares without
      Preemptive Rights
18    Authorize Issuance or Reissuance of     For       For          Management
      Repurchased Shares of up to 500,000
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Ito, Nobuhiko            For       For          Management
1.4   Elect Director Kondo, Shoji             For       For          Management
1.5   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.6   Elect Director Enomoto, Takashi         For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Sugiyama, Takashi        For       For          Management
1.11  Elect Director Ando, Yoshiaki           For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.44 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect J.H.M. Hommen to Supervisory      For       Did Not Vote Management
      Board
9     Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
10    Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
11    Reelect B.J. Noteboom to Supervisory    For       Did Not Vote Management
      Board
12    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for Management Board Members
13    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
14    Amend Articles of Association           For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
19    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: JAN 10, 2013   Meeting Type: Special
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation of the Intented Public     None      None         Management
      Offer on Dockwise Ltd.
3a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
3b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3a
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:                      Security ID:  N14952266
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Receive Report of Supervisory Board     None      None         Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7.1   Announce Vacancies on the Supervisory   None      None         Management
      Board
7.2   Omit Opportunity to Make                For       Did Not Vote Management
      Recommendations by the AGM
7.3   Reelect M. Niggebrugge to Supervisory   For       Did Not Vote Management
      Board
9     Announce Intention to Appoint A.        None      None         Management
      Goedee to Executive Board
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.50 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Elect D. de Vreeze to Executive Board   For       Did Not Vote Management
7     Reelect P. Hochuli to Supervisory Board For       Did Not Vote Management
8     Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
9     Receive Announcements Re: Auditor       None      None         Management
      Assessment
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       Did Not Vote Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Intention to AppointEric       None      None         Management
      Hageman to Executive Board
3     Amend Articles Re: Right to Place       For       Did Not Vote Management
      Items on the Agenda
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       Did Not Vote Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
2d    Approve Discharge of Management Board   For       Did Not Vote Management
2e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Reelect C.A. Poon to Supervisory Board  For       Did Not Vote Management
3b    Reelect J.J. Schiro to Supervisory      For       Did Not Vote Management
      Board
3c    Reelect J. van der Veer to Supervisory  For       Did Not Vote Management
      Board
4a    Amend Long-Term Incentive Plan          For       Did Not Vote Management
4b    Approve Performance Share and           For       Did Not Vote Management
      Performance Stock Option Grants
5     Change Company Name to Koninklijke      For       Did Not Vote Management
      Philips N.V.
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Masumoto, Yasuo          For       For          Management
2.2   Elect Director Tomita, Tetsuji          For       For          Management
2.3   Elect Director Sakamoto, Satoru         For       For          Management
2.4   Elect Director Kimata, Masatoshi        For       For          Management
2.5   Elect Director Kubo, Toshihiro          For       For          Management
2.6   Elect Director Kimura, Shigeru          For       For          Management
2.7   Elect Director Mizuno, Yuzuru           For       For          Management
2.8   Elect Director Sato, Junichi            For       For          Management
3     Appoint Statutory Auditor Kawachi,      For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ito, Fumio               For       For          Management
2.2   Elect Director Yamashita, Setsuo        For       For          Management
2.3   Elect Director Murakami, Keiji          For       For          Management
2.4   Elect Director Tenkumo, Kazuhiro        For       For          Management
2.5   Elect Director Kawarasaki, Yuuichi      For       For          Management
2.6   Elect Director Yukiyoshi, Kunio         For       For          Management
2.7   Elect Director Fujii, Nobuo             For       For          Management
2.8   Elect Director Matsuyama, Sadaaki       For       For          Management
2.9   Elect Director Shioya, Takafusa         For       For          Management
2.10  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kuba, Tetsuo             For       For          Management
3.2   Elect Director Maeda, Tatsumi           For       For          Management
3.3   Elect Director Yamaguchi, Goro          For       For          Management
3.4   Elect Director Komaguchi, Katsumi       For       For          Management
3.5   Elect Director Yamamoto, Yasuyuki       For       For          Management
3.6   Elect Director Ishii, Ken               For       For          Management
3.7   Elect Director Ota, Yoshihito           For       For          Management
3.8   Elect Director Aoki, Shoichi            For       For          Management
3.9   Elect Director John Gilbertson          For       For          Management
3.10  Elect Director John Rigby               For       For          Management
3.11  Elect Director Fure, Hiroshi            For       For          Management
3.12  Elect Director Date, Yoji               For       For          Management
3.13  Elect Director Onodera, Tadashi         For       For          Management
4.1   Appoint Statutory Auditor Mae, Koji     For       For          Management
4.2   Appoint Statutory Auditor Koyano,       For       For          Management
      Yasunari


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hanai, Nobuo             For       For          Management
2.2   Elect Director Furumoto, Yoshiharu      For       For          Management
2.3   Elect Director Kawai, Hiroyuki          For       For          Management
2.4   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.5   Elect Director Nishino, Fumihiro        For       For          Management
2.6   Elect Director Nishimura, Mutsuyoshi    For       For          Management
2.7   Elect Director Kitayama, Motoaki        For       For          Management
2.8   Elect Director Nakajima, Hajime         For       For          Management
3.1   Appoint Statutory Auditor Nagai,        For       Against      Management
      Hiroaki
3.2   Appoint Statutory Auditor Suzusho,      For       Against      Management
      Kazuyoshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.4   Elect Director Chinzei, Masanao         For       For          Management
2.5   Elect Director Tsugami, Kenji           For       For          Management
2.6   Elect Director Yoshizako, Toru          For       For          Management
2.7   Elect Director Aramaki, Tomoyuki        For       For          Management
2.8   Elect Director Hirata, Sojuu            For       For          Management
2.9   Elect Director Oshima, Hiroshi          For       For          Management
2.10  Elect Director Yamasaki, Masayuki       For       For          Management
2.11  Elect Director Naito, Tomio             For       For          Management
2.12  Elect Director Sakaguchi, Seiichi       For       For          Management
2.13  Elect Director Sato, Naofumi            For       For          Management
2.14  Elect Director Izaki, Kazuhiro          For       For          Management
2.15  Elect Director Yakushinji, Hideomi      For       For          Management
2.16  Elect Director Watanabe, Akiyoshi       For       For          Management
3     Appoint Statutory Auditor Furusho,      For       For          Management
      Fumiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
5     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Number of Directors and Statutory
      Auditors, Set Compensation Ceilings
      for Directors and Statutory Auditors,
      and Ban Appointment of Senior Advisers
6     Amend Articles to Withdraw Firm from    Against   Against      Shareholder
      JNFL Joint Venture Developing
      Plutonium Mixed Fuel Recycling from
      Spent Uranium Fuel
7     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Preparation for Decommissioning of
      Nuclear Reactors in the Near Future
8     Amend Articles to Set Aside Resort      Against   Against      Shareholder
      Facility for Fukushima Children, Set
      Up Fukushima Nuclear Accident Victim
      Assistance Organization
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Promote Coal Gasification Combined
      Cycle Technology for Efficient Use of
      Coal
10    Amend Articles to State that Steps      Against   Against      Shareholder
      Shall Be Taken to Promptly
      Decommission Sendai Nuclear Plant
      Because of Undeniable Risk of 7.5
      Magnitude Earthquake
11    Appoint Shareholder Nominee Ryoko       Against   Against      Shareholder
      Torihara to the Board


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Thierry Peugeot as Director     For       For          Management
7     Approve Severance Payment Agreement     For       For          Management
      with Benoit Potier
8     Approve Severance Payment Agreement     For       For          Management
      with Pierre Dufour
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 430 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 26, 2013   Meeting Type: Annual/Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Elect Virgine Morgon as Director        For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
7     Reelect Louis Schweitzer as Director    For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR
      169,207,813.88
10    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Christine Hodgson as Director     For       For          Management
4     Elect Richard Moross as Director        For       For          Management
5     Re-elect Peter Erskine as Director      For       For          Management
6     Re-elect Richard Glynn as Director      For       For          Management
7     Re-elect Ian Bull as Director           For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect John Jarvis as Director        For       For          Management
10    Re-elect John Kelly as Director         For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Approve Transaction with Orascom        For       For          Management
      Construction Industries S.A.E.
5     Approve Severance Payment Agreement     For       Against      Management
      with Bruno Lafont
6     Reelect Bruno Lafont as Director        For       Against      Management
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Oscar Fanjul as Director        For       For          Management
9     Reelect Juan Gallardo as Director       For       For          Management
10    Reelect Helene Ploix as Director        For       Against      Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 8 Billion
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 14 and 15
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Elect Aline Sylla-Walbaum as            For       For          Management
      Supervisory Board Member
6     Elect Soumia Malinbaum as Supervisory   For       For          Management
      Board Member
7     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 160 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 120 Million
11    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of  EUR 80
      Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
13    Authorize Capital Increase of to EUR    For       For          Management
      120 Million for Future Acquisitions
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      whithout Preemptive Rights Under Items
      7-13 at EUR 120 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Stock
      Option Plan
17    Authorize up to 0.025 Percent of        For       Against      Management
      Issued Capital Per Year for Use in
      Restricted Stock Plan for Corporate
      Executive Officers
18    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Restricted
      Stock Plan for Employees and Executives
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 16-19 at 1 Percent of Issued
      Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Amend Article 9, 10-1, 12-3 and 19-5    For       For          Management
      of Bylaws Re: Shareholding Disclosure
      Treshold, Company's Management,
      Supervisory Board Members Length of
      Term, Attendance Sheet
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Kyoya, Yutaka            For       For          Management
4     Appoint Statutory Auditor Seki,         For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Zinkula as Director          For       For          Management
4     Elect Lindsay Tomlinson as Director     For       For          Management
5     Re-elect Stuart Popham as Director      For       For          Management
6     Re-elect Julia Wilson as Director       For       For          Management
7     Re-elect Mike Fairey as Director        For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect Nicholas Prettejohn as         For       For          Management
      Director
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 24, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Ratify Appointment of Dongsheng Li as   For       For          Management
      Director
5     Elect Annalisa Loustau Elia as Director For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
9     Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Robert Douglas Humphris as a      For       For          Management
      Director
3.2   Elect David Paul Robinson as a Director For       For          Management
3.3   Elect Marcelino Fernandez Verdes as a   For       Against      Management
      Director
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5.1   Approve the Grant of Up to 107,204 LTI  For       For          Management
      Rights and A$1.88 Million Worth of STI
      Rights to Hamish Tyrwhitt, CEO of the
      Company
5.2   Approve the Grant of Up to 77,186 LTI   For       For          Management
      Rights and A$1.35 Million Worth of STI
      Rights to Peter Gregg, CFO of the
      Company


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhao John Huan as Director      For       For          Management
3b    Reelect Nobuyuki Idei as Director       For       For          Management
3c    Reelect Zhu Linan as Director           For       For          Management
3d    Reelect Ma Xuezheng as Director         For       For          Management
3e    Reelect Ting Lee Sen as Director        For       For          Management
3f    Reelect William O. Grabe as Director    For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.5 Billion;
      Approve Creation of EUR 47 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Cancellation of Conditional     For       For          Management
      Capital
9.1.1 Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
9.1.2 Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
9.1.3 Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
9.1.4 Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
9.1.5 Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
9.1.6 Elect Manfred Schneider to the          For       For          Management
      Supervisory Board
9.2.1 Elect Mathias Otto as Alternate         For       For          Management
      Supervisory Board Member
9.2.2 Elect Guenter Hugger as Alternate       For       For          Management
      Supervisory Board Member
10.1  Amend Corporate Purpose                 For       For          Management
10.2  Amend Articles Re: Composition of the   For       For          Management
      Board
10.3  Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10.4  Amend Articles Re: Editorial Changes    For       For          Management


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       For          Management
1.3   Elect Director Tsutsui, Takashi         For       For          Management
1.4   Elect Director Kanamori, Yoshizumi      For       For          Management
1.5   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.6   Elect Director Ina, Keiichiro           For       For          Management
1.7   Elect Director Sudo, Fumio              For       For          Management
1.8   Elect Director Sato, Hidehiko           For       For          Management
1.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.10  Elect Director Koda, Main               For       For          Management


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of Logica plc  For       For          Management
      by CGI Group Holdings Europe Limited


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: JUL 16, 2012   Meeting Type: Court
Record Date:  JUL 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Performance Shares Plan         For       Against      Management
      2013-2017
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Nicholas Clive Worms as         For       For          Management
      Director
8     Reelect Charles de Croisset as Director For       For          Management
9     Reelect Francesco Trapani as Director   For       For          Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year up
      to EUR 50 Million Reserved for
      Qualified Investors or Restricted
      Number of Investors
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 15 and
      16 Above
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 17
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 50 Million
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Amend Article 18 and 29 of Bylaws Re:   For       Against      Management
      Related-Party Transactions, Stock
      Dividend Program


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter H Warne as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer, under the
      Macquarie Group Employee Retained
      Equity Plan
5     Approve the Issue of Macquarie          For       For          Management
      Exchangeable Capital Securities by
      Macquarie Bank Ltd
6     Approve an On-Market Buy-Back of up to  For       For          Management
      52.02 Million Shares


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Hori, Shiro              For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Kato, Tomoyasu           For       For          Management
2.5   Elect Director Asanuma, Tadashi         For       For          Management
2.6   Elect Director Niwa, Hisayoshi          For       For          Management
2.7   Elect Director Tomita, Shinichiro       For       For          Management
2.8   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.9   Elect Director Aoki, Yoji               For       For          Management
2.10  Elect Director Ota, Tomoyuki            For       For          Management
2.11  Elect Director Goto, Munetoshi          For       For          Management
2.12  Elect Director Morita, Akiyoshi         For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Fusahiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Introduction of Man Strategic   For       For          Management
      Holdings plc as a New Holding Company
      of the Group
2     Amend Articles of Association           For       For          Management
3     Approve Change of Company Name to Man   For       For          Management
      Strategic Holdings plc
4     Approve Reduction of Share Capital      For       For          Management
5     Approve 2012 Long-Term Incentive Plan   For       For          Management
6     Approve 2012 Executive Share Option     For       For          Management
      Plan
7     Approve 2012 Sharesave Scheme           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: OCT 17, 2012   Meeting Type: Court
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect Frederic Jolly as Director     For       For          Management
7     Re-elect Matthew Lester as Director     For       For          Management
8     Re-elect Patrick O'Sullivan as Director For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Re-elect Nina Shapiro as Director       For       For          Management
11    Elect Jonathan Sorrell Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.00  per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5a    Elect Leif Oestling to the Supervisory  For       Against      Management
      Board
5b    Elect Horst Neumann as Alternate        For       Against      Management
      Supervisory Board Member
6     Change Location of Annual Meeting       For       For          Management
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
8     Approve Affiliation Agreement with      For       For          Management
      Truck & Bus GmbH


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Co-option of and Elect Jose      For       Against      Management
      Ignacio Goirigolzarri Tellaeche as
      Director
4     Ratify Co-option of and Elect Manuel    For       Against      Management
      Lagares Gomez-Abascal as Director
5     Ratify Co-option of and Elect Esteban   For       Against      Management
      Pedrayes Larrauri as Director
6     Elect Adriana Casademont i Ruhi as      For       For          Management
      Director
7     Elect Rafael Casas Gutierrez as         For       Against      Management
      Director
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Add New Article 33 bis                  For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Listing of New Shares           For       Against      Management
12    Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
13    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
14    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
15    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
18    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
19    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2012


--------------------------------------------------------------------------------

MAPLETREE COMMERCIAL TRUST

Ticker:                      Security ID:  Y5759T101
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, the Manager's   For       For          Management
      Statement, the Audited Financial
      Statements and the Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MAPLETREE COMMERCIAL TRUST

Ticker:                      Security ID:  Y5759T101
Meeting Date: JAN 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Mapletree Anson  For       For          Management


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vindi Banga as Director           For       For          Management
5     Elect Miranda Curtis as Director        For       For          Management
6     Re-elect Marc Bolland as Director       For       For          Management
7     Re-elect Kate Bostock as Director       For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect John Dixon as Director         For       For          Management
10    Re-elect Martha Lane Fox as Director    For       For          Management
11    Re-elect Steven Holliday as Director    For       For          Management
12    Re-elect Jan du Plessis as Director     For       For          Management
13    Re-elect Steven Sharp as Director       For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Thompson as Director     For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Rosalind Cuschieri as Director For       For          Management
6     Re-elect Ralph Findlay as Director      For       For          Management
7     Re-elect Neil Goulden as Director       For       For          Management
8     Re-elect Robin Hodgson as Director      For       For          Management
9     Re-elect Robin Rowland as Director      For       For          Management
10    Elect Nicholas Backhouse as Director    For       For          Management
11    Elect Peter Dalzell as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Yamazoe, Shigeru         For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Nomura, Yutaka           For       For          Management
1.6   Elect Director Okada, Daisuke           For       For          Management
1.7   Elect Director Kuwayama, Shoji          For       For          Management
1.8   Elect Director Tanaka, Kazuaki          For       For          Management
1.9   Elect Director Matsumura, Yukihiko      For       For          Management
1.10  Elect Director Kakinoki, Masumi         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2.1   Appoint Statutory Auditor Enoki,        For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Nezu,         For       Against      Management
      Yoshizumi


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Nakamura, Masao          For       For          Management
2.4   Elect Director Horiuchi, Koichiro       For       For          Management
2.5   Elect Director Wakashima, Takashi       For       For          Management
2.6   Elect Director Ishii, Tomo              For       For          Management
2.7   Elect Director Takimoto, Toshikazu      For       For          Management
2.8   Elect Director Fuse, Nariaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 27, 2012   Meeting Type: Annual/Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       For          Management
1     Approve Issuance of Shares up to EUR    For       For          Management
      40 million for a Private Placement
      Reserved to Italian and International
      Professional Investors; Amend Bylaws
      (Board Functioning and General Meeting
      Related)


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Elect Two Directors                     For       Against      Management
3.2   Appoint Chairman of the Board           For       Against      Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
2     Appoint Statutory Auditor Toyokawa,     For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Colin Terry as Director    For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Brenda Reichelderfer as        For       For          Management
      Director
9     Re-elect David Robins as Director       For       For          Management
10    Re-elect David Williams as Director     For       For          Management
11    Elect Guy Berruyer as Director          For       For          Management
12    Elect Philip Cox as Director            For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Increase in Maximum Aggregate   For       For          Management
      Amount of Directors' Fees


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G6491Z108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christopher Miller as Director For       For          Management
5     Re-elect David Roper as Director        For       For          Management
6     Re-elect Simon Peckham as Director      For       For          Management
7     Re-elect Geoffrey Martin as Director    For       For          Management
8     Re-elect Miles Templeman as Director    For       For          Management
9     Re-elect Perry Crosthwaite as Director  For       For          Management
10    Re-elect John Grant as Director         For       For          Management
11    Re-elect Justin Dowley as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Elster Group SE  For       For          Management
      by Way of a Tender Offer
2     Approve Capital Raising by Way of a     For       For          Management
      Rights Issue
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Reorganisation to     For       For          Management
      Create a New Holding Company
2     Approve Reduction of Capital to Create  For       For          Management
      Distributable Reserves


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: NOV 05, 2012   Meeting Type: Court
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
6     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
8     Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10.1  Reelect Johannes Baillou to the         For       For          Management
      Supervisory Board
10.2  Reelect Frank Binder to the             For       For          Management
      Supervisory Board
10.3  Reelect Wolfgang Buechele to the        For       For          Management
      Supervisory Board
10.4  Reelect Rolf Krebs to the Supervisory   For       For          Management
      Board
10.5  Reelect Hans-Juergen Leuchs to the      For       For          Management
      Supervisory Board
10.6  Reelect Theo Siegert to the             For       For          Management
      Supervisory Board
11    Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Butler as a Director      For       For          Management
2(b)  Elect Edwin Jankelowitz as a Director   For       For          Management
2(c)  Elect Ian Morrice as a Director         For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5(a)  Approve Financial Assistance in         For       For          Management
      Relation to the Franklins Acquisition
5(b)  Approve Financial Assistance in         For       For          Management
      Relation to the Mitre 10 Acquisition


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Ordinary Share
      and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6.1   Reelect Wulf Bernotat to the            For       For          Management
      Supervisory Board
6.2   Reelect Juergen Fitschen to the         For       For          Management
      Supervisory Board
6.3   Reelect Erich Greipl to the             For       Against      Management
      Supervisory Board
6.4   Elect Lucy Neville-Rolfe to the         For       For          Management
      Supervisory Board
6.5   Reelect Mattheus de Raad to the         For       For          Management
      Supervisory Board
6.6   Reelect Hans-Juergen Schinzler to the   For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Change Location of Annual Meeting       For       For          Management
9     Amend Articles Re: Annual Financial     For       For          Management
      Statements and Appropriation of Profits
10    Ammend Affiliation Agreement with       For       For          Management
      METRO GroB- und
      Lebensmitteleinzelhandel Holding GmbH
11    Ammend Affiliation Agreement with       For       For          Management
      METRO Kaufhaus und Fachmarkt Holding
      GmbH
12    Ammend Affiliation Agreement with       For       For          Management
      METRO Dienstleistungs-Holding GmbH
13    Ammend Affiliation Agreement with       For       For          Management
      METRO Group Asset Management Services
      GmbH
14    Ammend Affiliation Agreement with       For       For          Management
      METRO AG and METRO PROPERTIES Holding
      GmbH
15    Ammend Affiliation Agreement with       For       For          Management
      METRO Zwolfte Gesellschaft fur
      Vermoegensverwaltung mbH
16    Ammend Affiliation Agreement with       For       For          Management
      METRO Siebzehnte Gesellschaft fur
      Vermoegensverwaltung mbH
17    Ammend Affiliation Agreement with       For       For          Management
      METRO Achtzehnte Gesellschaft fur
      Vermoegensverwaltung mbH


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 13, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
6     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Deputy
      Chairman and Audit Committee Chairman,
      and EUR 48,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jukka Viinanen, Mikael von      For       For          Management
      Frenckell, Christer Gardell, Ozey
      Horton, Erkki Pehu-Lehtonen, Pia
      Rudengren, and Eeva Sipila as
      Directors; Elect Mikael Lilius as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Repurchase of up to 10        For       For          Management
      Million Shares
16    Amend Articles Re: Age Limitation for   For       For          Management
      Directors
17    Approve Establishment of Nominating     For       For          Management
      Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Tanehashi, Junji         For       For          Management
2.2   Elect Director Watanabe, Mitsunori      For       For          Management
2.3   Elect Director Nomura, Shinji           For       For          Management
2.4   Elect Director Kawamura, Akira          For       For          Management
2.5   Elect Director Kinoshita, Hiroyoshi     For       For          Management
2.6   Elect Director Inoe, Tadashi            For       For          Management
2.7   Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.8   Elect Director Shimomura, Michio        For       For          Management
2.9   Elect Director Takuno, Ichiro           For       For          Management
2.10  Elect Director Yamamoto, Takashi        For       For          Management
2.11  Elect Director Yamamoto, Hiroya         For       For          Management
2.12  Elect Director Isshiki, Kozo            For       For          Management


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MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Yoshimura, Shotaro       For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Tsuchiya, Michihiro      For       For          Management
2.5   Elect Director Ubagai, Takumi           For       For          Management
2.6   Elect Director Ochi, Hitoshi            For       For          Management
2.7   Elect Director Tsuda, Noboru            For       For          Management
2.8   Elect Director Kikkawa, Takeo           For       For          Management


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MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Nabeshima, Hideyuki      For       For          Management
2.4   Elect Director Nakahara, Hideto         For       For          Management
2.5   Elect Director Yanai, Jun               For       For          Management
2.6   Elect Director Kinukawa, Jun            For       For          Management
2.7   Elect Director Miyauchi, Takahisa       For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Uchino, Shuuma           For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimomura, Setsuhiro     For       For          Management
1.2   Elect Director Yamanishi, Kenichiro     For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Hashimoto, Noritomo      For       For          Management
1.5   Elect Director Fujimoto, Ryosuke        For       Against      Management
1.6   Elect Director Okuma, Nobuyuki          For       For          Management
1.7   Elect Director Matsuyama, Akihiro       For       For          Management
1.8   Elect Director Sasaki, Mikio            For       Against      Management
1.9   Elect Director Miki, Shigemitsu         For       Against      Management
1.10  Elect Director Makino, Fujiatsu         For       Against      Management
1.11  Elect Director Yabunaka, Mitoji         For       For          Management
1.12  Elect Director Obayashi, Hiroshi        For       For          Management


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MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Kazama, Toshihiko        For       For          Management
2.6   Elect Director Kato, Jo                 For       For          Management
2.7   Elect Director Aiba, Naoto              For       For          Management
2.8   Elect Director Ono, Masamichi           For       For          Management
2.9   Elect Director Okusa, Toru              For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Maekawa, Atsushi         For       For          Management
2.4   Elect Director Hara, Hisashi            For       For          Management
2.5   Elect Director Abe, Takashi             For       For          Management
2.6   Elect Director Hishikawa, Akira         For       For          Management
2.7   Elect Director Nishizawa, Takato        For       For          Management
2.8   Elect Director Wani, Masafumi           For       For          Management
2.9   Elect Director Masamori, Shigero        For       For          Management
2.10  Elect Director Kujirai, Yoichi          For       For          Management
2.11  Elect Director Nojima, Tatsuhiko        For       For          Management
2.12  Elect Director Arihara, Masahiko        For       For          Management
2.13  Elect Director Mizutani, Hisakazu       For       For          Management
2.14  Elect Director Kodama, Toshio           For       For          Management
2.15  Elect Director Funato, Takashi          For       For          Management
2.16  Elect Director Kodama, Yukio            For       For          Management
2.17  Elect Director Kojima, Yorihiko         For       For          Management
2.18  Elect Director Christina Ahmadjian      For       For          Management
2.19  Elect Director Tsuda, Hiroki            For       For          Management
3.1   Appoint Statutory Auditor Kuroyanagi,   For       Against      Management
      Nobuo
3.2   Appoint Statutory Auditor Ito,          For       For          Management
      Shinichiro


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsuchiya, Michihiro      For       Against      Management
2.2   Elect Director Kaga, Kuniaki            For       For          Management
2.3   Elect Director Yanagisawa, Kenichi      For       For          Management
2.4   Elect Director Kosakai, Kenkichi        For       For          Management
2.5   Elect Director Mitsuka, Masayuki        For       For          Management
2.6   Elect Director Kobayashi, Takashi       For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3     Appoint Statutory Auditor Hamaoka,      For       For          Management
      Junji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka


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MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III - Remove Provisions on Class 3
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Okihara, Takamune        For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Hirano, Nobuyuki         For       For          Management
3.4   Elect Director Tanaka, Masaaki          For       For          Management
3.5   Elect Director Yuuki, Taihei            For       For          Management
3.6   Elect Director Hamakawa, Ichiro         For       For          Management
3.7   Elect Director Kagawa, Akihiko          For       For          Management
3.8   Elect Director Toyoizumi, Toshiro       For       For          Management
3.9   Elect Director Okamoto, Junichi         For       For          Management
3.10  Elect Director Araki, Saburo            For       For          Management
3.11  Elect Director Noguchi, Hiroyuki        For       For          Management
3.12  Elect Director Tokunari, Muneaki        For       For          Management
3.13  Elect Director Araki, Ryuuji            For       For          Management
3.14  Elect Director Watanabe, Kazuhiro       For       For          Management
3.15  Elect Director Kawamoto, Yuuko          For       For          Management
4.1   Appoint Statutory Auditor Mikumo,       For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
4.3   Appoint Statutory Auditor Ikeda,        For       For          Management
      Yasushi
4.4   Appoint Statutory Auditor Kojima, Hideo For       For          Management
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2007 AGM and Approve
      Adjustment to Aggregate Compensation
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fujiyoshi, Kenji         For       For          Management
2.2   Elect Director Tanaka, Toshikazu        For       For          Management
2.3   Elect Director Omura, Yasuji            For       For          Management
2.4   Elect Director Koshibe, Minoru          For       For          Management
2.5   Elect Director Tannowa, Tsutomu         For       For          Management
2.6   Elect Director Takenoji, Etsuo          For       For          Management
2.7   Elect Director Isayama, Shigeru         For       For          Management
2.8   Elect Director Kubo, Masaharu           For       For          Management
2.9   Elect Director Nagai, Taeko             For       For          Management
2.10  Elect Director Suzuki, Yoshio           For       For          Management
3     Appoint Statutory Auditor Sekine, Osamu For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Asai, Hiroshi            For       For          Management
2.7   Elect Director Iino, Kenji              For       For          Management
2.8   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.9   Elect Director Urano, Mitsudo           For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
2.11  Elect Director Yamashita, Toru          For       For          Management
2.12  Elect Director Egashira, Toshiaki       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Common
      Shareholders
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Create New Classes    For       For          Management
      of Preferred Shares
4.1   Elect Director Sato, Yasuhiro           For       For          Management
4.2   Elect Director Tsujita, Yasunori        For       For          Management
4.3   Elect Director Okabe, Toshitsugu        For       For          Management
4.4   Elect Director Hayashi, Nobuhide        For       For          Management
4.5   Elect Director Kanki, Tadashi           For       For          Management
4.6   Elect Director Koike, Masakane          For       For          Management
4.7   Elect Director Nomiyama, Akihiko        For       For          Management
4.8   Elect Director Ohashi, Mitsuo           For       For          Management
4.9   Elect Director Anraku, Kanemitsu        For       For          Management
5     Appoint Statutory Auditor Funaki,       For       For          Management
      Nobukatsu
6     Amend Articles to Cap Total             Against   Against      Shareholder
      Compensation to Any Employee at JPY 30
      Million, Require Advance Shareholder
      Approval for Exceptions
7     Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Railroads to Install Anticrime Cameras
      in Trains using Mizuho Group Financing
8     Amend Articles to Require Firm to Urge  Against   For          Shareholder
      Subsidiaries Owning Shares in Allied
      Firms to Vote Shares Appropriately
9     Amend Articles to Require Firm to Post  Against   For          Shareholder
      Board Training Policy on Website
10    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Reinvestment of Any Net
      Profit Not Paid Out as Dividends
11    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries to Disclose when Sued to
      Invalidate Shareholder Meeting
      Resolutions
12    Amend Articles to Require Firm to       Against   For          Shareholder
      Annually Disclose Individual Breakdown
      of Director, Statutory Auditor
      Compensation
13    Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiaries Underwriting an IPO to
      Disclose Evaluation Documents and
      their Basis
14    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries and Affiliates to Conduct
      Investor Seminars on MBO
      Countermeasures


--------------------------------------------------------------------------------

MLP AG

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5a    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
5b    Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Condensed Financial
      Statements and the Interim Management
      Report for Fiscal 2013
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Peter Luetke-Bornefeld to the     For       For          Management
      Supervisory Board
8b    Elect Manfred Lautenschlaeger to the    For       For          Management
      Supervisory Board
8c    Elect Johannes Maret to the             For       For          Management
      Supervisory Board
8d    Elect Claus-Michael Dill to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:                      Security ID:  B60667100
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Report (Non-Voting)  None      None         Management
b     Receive Auditors' Report (Non-Voting)   None      None         Management
c     Approve Remuneration Report             For       Did Not Vote Management
d     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
e     Approve Discharge of Directors          For       Did Not Vote Management
f     Approve Discharge of Auditors           For       Did Not Vote Management
g     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Local Service Agreement with Permanent
      Representation Lithuania at European
      Union
h     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Telecommunication Service Agreement
      with British Embassy
i     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Local Service Agreement bwith Telenet
      and Liberty Global


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dempsey as a Director       For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
10    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
11    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
12    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
13    Approve Remuneration Policy             For       For          Management
14    Approve Fees for Chairman of Social     For       For          Management
      and Ethics Committee
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
25    Authorise Repurchase of Ordinary        For       For          Management
      Shares Pursuant to the Odd-Lot Offer
26    Amend Long-Term Incentive Plan          For       For          Management
27    Accept Financial Statements and         For       For          Management
      Statutory Reports
28    Approve Remuneration Report             For       For          Management
29    Approve Final Dividend                  For       For          Management
30    Reappoint Deloitte LLP as Auditors      For       For          Management
31    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
32    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
33    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
34    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
35    Amend Articles of Association Re:       For       For          Management
      Odd-Lot Offer
36    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
37    Authorise Off-Market Purchase           For       For          Management
38    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: JUL 05, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by                  For       For          Management
      MoneySupermarket.com Group plc and
      Precis (2766) Limited
      (MoneySupermarket.com Newco) of the
      MoneySavingExpert Business


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gerald Corbett as Director     For       Abstain      Management
5     Re-elect Simon Nixon as Director        For       For          Management
6     Re-elect Peter Plumb as Director        For       For          Management
7     Re-elect Paul Doughty as Director       For       For          Management
8     Re-elect Graham Donoghue as Director    For       For          Management
9     Re-elect Michael Wemms as Director      For       For          Management
10    Re-elect Rob Rowley as Director         For       For          Management
11    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       Against      Management
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
7     Ratify Two Directors                    For       Against      Management
8     Approve Remuneration of New Directors   For       Against      Management
9     Fix Number of Vice-Chairmen at Two      For       For          Management
10    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
11    Authorize Repurchase and Reissuance of  For       For          Management
      Bonds
12    Approve Issuance of Convertible         For       Against      Management
      Debentures up to EUR 80 Million
13    Discuss Terms of Convertible Debenture  For       Against      Management
      Issuance
14    Amend Articles                          For       Against      Management
15    Approve Suspension of Preemptive Rights For       Against      Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Egashira, Toshiaki       For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Suzuki, Hisahito         For       For          Management
2.4   Elect Director Yoneda, Masanori         For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Horimoto, Shuuhei        For       For          Management
2.7   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.8   Elect Director Iijima, Ichiro           For       For          Management
2.9   Elect Director Yanagawa, Nampei         For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Yoshino, Jiro For       For          Management
3.2   Appoint Statutory Auditor Nomura,       For       For          Management
      Kuniaki
3.3   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Vincent Cheng Hoi-chuen as        For       For          Management
      Director
3b    Elect Christine Fang Meng-sang as       For       For          Management
      Director
3c    Elect Edward Ho Sing-tin as Director    For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports, Including Corporate
      Governance and Remuneration Reports
      for Fiscal 2012(Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Elect Ann-Kristin Achleitner to the     For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
8     Approve Creation of EUR 280 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Makino, Koji             For       For          Management
3.3   Elect Director Nakajima, Norio          For       For          Management
3.4   Elect Director Takemura, Yoshito        For       For          Management
3.5   Elect Director Tanahashi, Yasuro        For       For          Management
4     Appoint Statutory Auditor Tanaka,       For       For          Management
      Junichi


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Paul McClintock as a Director     For       For          Management
3b    Elect Ian Morrice as a Director         For       For          Management
3c    Elect Anne Brennan as a Director        For       For          Management
3d    Elect Peter Hay as a Director           For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUL 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       Abstain      Management
6     Re-elect Lord Alliance of Manchester    For       Abstain      Management
      as Director
7     Re-elect Nigel Alliance as Director     For       Against      Management
8     Re-elect Ivan Fallon as Director        For       Against      Management
9     Re-elect Lord Stone of Blackheath as    For       Against      Management
      Director
10    Re-elect Anna Ford as Director          For       For          Management
11    Re-elect Alan White as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       Abstain      Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as a Director      For       For          Management
2b    Elect Mark Joiner as a Director         For       For          Management
2c    Elect Paul Rizzo as a Director          For       For          Management
2d    Elect John Waller as a Director         For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer
3b    Approve the Grant of Performance        For       For          Management
      Rights to Mark Joiner, Executive
      Director of Finance
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUL 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Peter Gershon as Director     For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Elect Nora Brownell as Director         For       For          Management
12    Elect Paul Golby as Director            For       For          Management
13    Elect Ruth Kelly as Director            For       For          Management
14    Re-elect Maria Richter as Director      For       For          Management
15    Re-elect George Rose as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Thierry Cahn as   For       Against      Management
      Director
6     Ratify Appointment of Pierre Valentin   For       Against      Management
      as Director
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 3 Billion
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Ted Evans as a Director           For       For          Management
3     Elect James King as a Director          For       For          Management
4     Elect Tracey Horton as a Director       For       For          Management


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Set Number of Directors at Six          For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 825,000 for Chairman
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Johnson, Tomas Billing  For       For          Management
      (Chairman), Ulla Litzen, Olof
      Johansson, Sven-Olof Johansson, and
      Christoph Vitzthum as Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Reelect Viveca Johnson (Chairman) as    For       For          Management
      Member of Nominating Committee; Elect
      Marianne Nilsson and Johan Strandberg
      as New Members
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2013; Authorize Repurchase  For       Against      Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Yukio               For       Against      Management
1.2   Elect Director Matsushita, Reiji        For       For          Management
1.3   Elect Director Sakuma, Hiroshi          For       For          Management
1.4   Elect Director Miyamoto, Takashi        For       For          Management
1.5   Elect Director Momose, Yuuya            For       For          Management
1.6   Elect Director Konishi, Kuniyasu        For       For          Management
1.7   Elect Director Matsukura, Hiroyuki      For       For          Management
1.8   Elect Director Nakae, Yasuyuki          For       For          Management
1.9   Elect Director Matsushita, Kimiya       For       For          Management
1.10  Elect Director Itasawa, Sachio          For       For          Management
1.11  Elect Director Yamane, Takashi          For       Against      Management


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 04, 2012   Meeting Type: Annual/Special
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Reelect Henk Bodt as Director           For       For          Management
7     Reelect Eric Licoys as Director         For       Against      Management
8     Reelect Vincent Mercier as Director     For       For          Management
9     Ratify Appointment of Eric Courteille   For       For          Management
      as Director
10    Elect Isabelle Simon as Director        For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
14    Approve Issuance of Equity up to        For       For          Management
      Aggregate Nominal Amount of EUR 4.6
      Million for a Private Placement
15    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
16    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to Aggregate Nominal
      Amount of EUR 4.6 Million for a
      Private Placement
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12 to 16
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Subject to Approval of Item 11,         For       For          Management
      Approve Reduction in Share Capital via
      Cancellation of Repurchased Shares
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Maija-Liisa Friman (Vice Chairman),
      Michiel Boersma, and Laura Raitio as
      Directors; Elect Per-Arne Blomquist,
      Willem Schoeber, and Kirsi Sormunen as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect David Fairfull as a Director      For       For          Management
3     Elect Peter Robinson as a Director      For       For          Management
4     Elect Susan Palmer as a Director        For       For          Management
5     Elect Ian Williams as a Director        For       For          Management
6     Approve the Grant of Up to 109,612      For       Against      Management
      Performance Rights to Robert Charles
      Neale, Managing Director of the Company
7     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Guanzhan as Director       For       For          Management
3b    Reelect Ki Man-Fung, Leonie as Director For       For          Management
3c    Reelect Cheng Chi-Heng as Director      For       For          Management
3d    Reelect Cheng Chi-Man, Sonia as         For       Against      Management
      Director
3e    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3f    Reelect Ho Hau-Hay, Hamilton as         For       For          Management
      Director
3g    Reelect Lee Luen-Wai, John as Director  For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gerard Michael Bond as a Director For       For          Management
2b    Elect Vince Gauci as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Transactions with BPCE          For       For          Management
7     Elect Jacques Veyrat as Director        For       Against      Management
8     Reelect Martine Carette as Director     For       Against      Management
9     Renew Appointment of Charles-Henri      For       Against      Management
      Filippi as Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted under Item 12
      Above and Items 22 to 28 of the May
      10, 2012, General Meeting in the Event
      of a Public Tender Offer
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Elect Caroline Goodall as Director      For       For          Management
11    Re-elect Francis Salway as Director     For       For          Management
12    Re-elect Andrew Varley as Director      For       For          Management
13    Re-elect Lord Simon Wolfson as Director For       For          Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase           For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Kobe, Hiroshi            For       For          Management
2.3   Elect Director Sawamura, Kenji          For       For          Management
2.4   Elect Director Kure, Bunsei             For       For          Management
2.5   Elect Director Sato, Akira              For       For          Management
2.6   Elect Director Hamada, Tadaaki          For       For          Management
2.7   Elect Director Kimura, Toshihiro        For       For          Management
2.8   Elect Director Hayafune, Kazuya         For       For          Management
2.9   Elect Director Yoshimatsu, Masuo        For       For          Management
2.10  Elect Director Wakabayashi, Shozo       For       For          Management
2.11  Elect Director Ishida, Noriko           For       For          Management
3     Appoint Statutory Auditor Inoe, Tetsuo  For       For          Management


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kimura, Makoto           For       For          Management
2.2   Elect Director Ito, Junichi             For       For          Management
2.3   Elect Director Ushida, Kazuo            For       For          Management
2.4   Elect Director Masai, Toshiyuki         For       For          Management
2.5   Elect Director Okamoto, Yasuyuki        For       For          Management
2.6   Elect Director Hashizume, Norio         For       For          Management
2.7   Elect Director Oki, Hiroshi             For       For          Management
2.8   Elect Director Kanazawa, Kenichi        For       For          Management
2.9   Elect Director Matsuo, Kenji            For       For          Management
2.10  Elect Director Higuchi, Kokei           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Izutsu, Yuuzo            For       Against      Management
2.2   Elect Director Arioka, Masayuki         For       Against      Management
2.3   Elect Director Yamamoto, Shigeru        For       For          Management
2.4   Elect Director Inamasu, Koichi          For       For          Management
2.5   Elect Director Matsumoto, Motoharu      For       For          Management
2.6   Elect Director Miyake, Masahiro         For       For          Management
2.7   Elect Director Tomamoto, Masahiro       For       For          Management
2.8   Elect Director Takeuchi, Hirokazu       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       Against      Management
2.2   Elect Director Watanabe, Kenji          For       Against      Management
2.3   Elect Director Nakamura, Jiro           For       For          Management
2.4   Elect Director Hagio, Keiji             For       For          Management
2.5   Elect Director Hosokoshi, Masao         For       For          Management
2.6   Elect Director Ohinata, Akira           For       For          Management
2.7   Elect Director Miyachika, Kiyofumi      For       For          Management
2.8   Elect Director Ideno, Takahiro          For       For          Management
2.9   Elect Director Saito, Mitsuru           For       For          Management
2.10  Elect Director Hanaoka, Hideo           For       For          Management
2.11  Elect Director Nii, Yasuaki             For       For          Management
2.12  Elect Director Ito, Yutaka              For       For          Management
2.13  Elect Director Hata, Masahiko           For       For          Management
2.14  Elect Director Shibusawa, Noboru        For       For          Management
3     Appoint Statutory Auditor Konno, Hiromi For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON STEEL SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Muneoka, Shoji           For       Against      Management
2.2   Elect Director Tomono, Hiroshi          For       Against      Management
2.3   Elect Director Kozuka, Shuuichiro       For       For          Management
2.4   Elect Director Shindo, Kosei            For       For          Management
2.5   Elect Director Iwaki, Masakazu          For       For          Management
2.6   Elect Director Higuchi, Shinya          For       For          Management
2.7   Elect Director Ota, Katsuhiko           For       For          Management
2.8   Elect Director Miyasaka, Akihiro        For       For          Management
2.9   Elect Director Yanagawa, Kinya          For       For          Management
2.10  Elect Director Sakuma, Soichiro         For       For          Management
2.11  Elect Director Saeki, Yasumitsu         For       For          Management
2.12  Elect Director Morinobu, Shinji         For       For          Management
3     Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Okina, Yuri              For       For          Management
2.10  Elect Director Maruyama, Hidetoshi      For       For          Management
2.11  Elect Director Samitsu, Masahiro        For       For          Management
2.12  Elect Director Oshika, Hitoshi          For       For          Management
2.13  Elect Director Ogasawara, Kazuo         For       For          Management
3     Appoint Statutory Auditor Sugiura,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Higuchi, Tsuneo          For       For          Management
2.2   Elect Director Ono, Takami              For       For          Management
2.3   Elect Director Yagisawa, Kazuhiro       For       For          Management
2.4   Elect Director Sakurada, Kenichiro      For       For          Management
2.5   Elect Director Hamamoto, Satoru         For       For          Management
2.6   Elect Director Tsuruzoe, Nobutomo       For       For          Management
2.7   Elect Director Takishita, Hidenori      For       For          Management
2.8   Elect Director Iwata, Takeshi           For       For          Management
2.9   Elect Director Dobashi, Shuuichiro      For       For          Management
2.10  Elect Director Onitsuka, Hiroshi        For       For          Management
2.11  Elect Director Suzuki, Hitoshi          For       For          Management
3     Appoint Statutory Auditor Kondo, Sumio  For       Against      Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Carlos Ghosn             For       For          Management
2.2   Elect Director Shiga, Toshiyuki         For       For          Management
2.3   Elect Director Saikawa, Hiroto          For       For          Management
2.4   Elect Director Colin Dodge              For       For          Management
2.5   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.6   Elect Director Imazu, Hidetoshi         For       For          Management
2.7   Elect Director Greg Kelly               For       For          Management
2.8   Elect Director Jean-Baptiste Duzan      For       For          Management
2.9   Elect Director Nakamura, Katsumi        For       For          Management
3     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Oeda, Hiroshi            For       For          Management
2.2   Elect Director Ikeda, Kazuo             For       For          Management
2.3   Elect Director Nakagawa, Masao          For       For          Management
2.4   Elect Director Harada, Takashi          For       For          Management
2.5   Elect Director Takizawa, Michinori      For       For          Management
2.6   Elect Director Shiragami, Toshinori     For       For          Management
2.7   Elect Director Nakagawa, Masashi        For       For          Management
2.8   Elect Director Iwasaki, Koichi          For       For          Management
2.9   Elect Director Okumura, Ariyoshi        For       For          Management
2.10  Elect Director Mimura, Akio             For       Against      Management
2.11  Elect Director Ogawa, Yasuhiko          For       For          Management
2.12  Elect Director Mori, Akira              For       For          Management
2.13  Elect Director Yamada, Takao            For       For          Management
2.14  Elect Director Kemmoku, Nobuki          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Fushiya,      For       For          Management
      Kazuhiko
3.3   Appoint Statutory Auditor Masaki,       For       For          Management
      Yasuhiko
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Kijima, Tsunao           For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Kobayashi, Ken           For       For          Management
2.10  Elect Director Okafuji, Masahiro        For       For          Management
2.11  Elect Director Ishikura, Yoko           For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       Against      Management
      Kazuo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Sakuma, Yoichiro         For       For          Management
3.5   Elect Director Omote, Toshihiko         For       For          Management
3.6   Elect Director Takeuchi, Toru           For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       Against      Management
      Risto Murto, Hannu Penttila, Aleksey
      Vlasov, and Petteri Wallden as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Approve Stock Option Plans for          For       Against      Management
      Employees; Approve Issuance of up to 3.
      45 Million Stock Options
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kanemoto, Toshinori      For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kusakari, Takao          For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Shimamoto, Tadashi       For       For          Management
1.3   Elect Director Muroi, Masahiro          For       For          Management
1.4   Elect Director Ishibashi, Keiichi       For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Tanikawa, Shiro          For       For          Management
1.7   Elect Director Minami, Nobuya           For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Maruyama, Akira          For       For          Management
2     Appoint Statutory Auditor Nonaka,       For       For          Management
      Hisatsugu


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for
      Chairman, EUR 108,100 for Deputy
      Chairman, and EUR 77,900 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Peter Braunwalder, Marie Ehrling,
      Svein Jacobsen, Tom Knutzen, Lars
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors: Elect Elisabeth
      Grieg as New Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      per Share
4     Approve Remuneration of Auditors in     For       Did Not Vote Management
      the Amount of NOK 7.1 Million
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
7.2   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
8     Question Regarding Company's Strategy   None      None         Shareholder
      and Shareholder Policy (Non-voting)


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012 in the Aggregate Amount of DKK 9.
      4 Million
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 18 per Share
5.1   Elect Goran Ando (Chairman) as Director For       For          Management
5.2   Elect Jeppe Christiansen (Vice          For       For          Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Henrik Gurtler as Director        For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Hannu Ryopponen as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Approve Creation of up to DKK 78        For       For          Management
      Million Pool of Capital with or
      without Preemptive Rights
7.3   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.20 per Share
4     Approve Unchanged Remuneration of       For       For          Management
      Directors and Audit Committee
5     Relect Henrik Gurtler (Chairman) as     For       For          Management
      Director
6     Relect Kurt Nielsen (Vice-Chairman) as  For       For          Management
      Director
7a    Reelect Lena Olving as Director         For       For          Management
7b    Reelect Jorgen Rasmussen as Director    For       For          Management
7c    Reelect Agnete Raaschou-Nielsen as      For       For          Management
      Director
7d    Reelect Mathias Uhlen as Director       For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Statsautoriseret
      Revisionspartnerselskab as Auditors
9a    Approve Reduction of DKK 10.6 Million   For       For          Management
      in Share Capital via Share Cancellation
9b    Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Komori, Tsutomu          For       For          Management
1.3   Elect Director Uchiyama, Toshihiro      For       For          Management
1.4   Elect Director Matsubara, Masahide      For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Mitsue, Naoki            For       For          Management
1.7   Elect Director Nogami, Saimon           For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Sashida, Yoshikazu       For       For          Management
1.10  Elect Director Hagiwara, Toshitaka      For       For          Management
1.11  Elect Director Suzuki, Kazuo            For       Against      Management
1.12  Elect Director Obara, Yukio             For       Against      Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Against      Management
      Naoto


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  B6346B111
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.85 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Roger Dalle as Director         For       Did Not Vote Management
6.2   Reelect Francois de Visscher as         For       Did Not Vote Management
      Director
6.3   Reelect Bernard van de Walle de         For       Did Not Vote Management
      Ghelcke as Director
6.4   Reelect Baudouin Velge as Director      For       Did Not Vote Management
6.5   Reelect Lady Barbara Thomas Judge as    For       Did Not Vote Management
      Independent Director
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Board Fees
8.2   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Committee Fees
9.1   Approve Auditors' Remuneration Re:      For       Did Not Vote Management
      Financial Year 2012
9.2   Approve Auditors' Remuneration Re:      For       Did Not Vote Management
      Financial Years 2013-2015
10    Approve Change-of-Control Clauses       For       Did Not Vote Management
11    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Share Matching Plan             For       Against      Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Receive Board Report on Issuance of     None      None         Management
      Bonds or Debentures
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osuga, Yorihiko          For       For          Management
2.2   Elect Director Yamaki, Toshimitsu       For       For          Management
2.3   Elect Director Arai, Kazuyoshi          For       For          Management
2.4   Elect Director Kaneda, Osamu            For       For          Management
2.5   Elect Director Asahi, Yasuyuki          For       For          Management
2.6   Elect Director Fujinami, Michinobu      For       For          Management
2.7   Elect Director Kaneko, Ichiro           For       For          Management
2.8   Elect Director Morita, Tomijiro         For       For          Management
2.9   Elect Director Ogawa, Mikio             For       For          Management
2.10  Elect Director Hoshino, Koji            For       For          Management
2.11  Elect Director Amano, Izumi             For       For          Management
2.12  Elect Director Shimoka, Yoshihiko       For       For          Management
2.13  Elect Director Koyanagi, Jun            For       For          Management
2.14  Elect Director Dakiyama, Hiroyuki       For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Kazuhisa        For       For          Management
1.2   Elect Director Shindo, Kiyotaka         For       For          Management
1.3   Elect Director Yajima, Susumu           For       For          Management
1.4   Elect Director Azuma, Takeshi           For       For          Management
1.5   Elect Director Watari, Ryoji            For       For          Management
1.6   Elect Director Fuchigami, Kazuo         For       For          Management
1.7   Elect Director Shimamura, Genmei        For       For          Management
1.8   Elect Director Koseki, Yoshiki          For       For          Management
1.9   Elect Director Aoyama, Hidehiko         For       For          Management
1.10  Elect Director Kaku, Masatoshi          For       For          Management
1.11  Elect Director Takeuchi, Yo             For       For          Management
1.12  Elect Director Akiyama, Osamu           For       For          Management
2.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Motokazu
2.2   Appoint Statutory Auditor Fukui,        For       For          Management
      Satoshi
2.3   Appoint Statutory Auditor Katsura,      For       For          Management
      Makoto
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Remove Directors Shinichiro Kondo and   Against   Against      Shareholder
      Tadashi Watanabe from Office


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Danuta Gray as Director           For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Alan Gillespie as Director     For       For          Management
3v    Re-elect Reuel Khoza as Director        For       For          Management
3vi   Re-elect Roger Marshall as Director     For       For          Management
3vii  Re-elect Bongani Nqwababa as Director   For       For          Management
3viii Re-elect Nku Nyembezi-Heita as Director For       For          Management
3ix   Re-elect Patrick O'Sullivan as Director For       For          Management
3x    Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  SEP 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Long Term Incentive Plan        For       Against      Management
7.2   Approve Matching Share Plan             For       Against      Management
8     Amend Articles: Adaptation to the       For       For          Management
      Company Law Amendment Act 2011


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Takao              For       For          Management
1.2   Elect Director Nosaka, Shigeru          For       For          Management
1.3   Elect Director Derek H. Williams        For       Against      Management
1.4   Elect Director John L. Hall             For       Against      Management
1.5   Elect Director Eric R. Ball             For       Against      Management
1.6   Elect Director Gregory R. Davies        For       Against      Management
1.7   Elect Director Ogishi, Satoshi          For       For          Management
1.8   Elect Director Murayama, Shuuhei        For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 350,000      For       Abstain      Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Grant of Up to 82,000       For       Abstain      Management
      Shares to Noel Meehan, Finance
      Director of the Company


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Tamaru, Yasushi          For       For          Management
2.5   Elect Director Suzuki, Shigeru          For       For          Management
2.6   Elect Director Takano, Yumiko           For       For          Management
2.7   Elect Director Yokota, Akiyoshi         For       For          Management
2.8   Elect Director Kikuchi, Yoritoshi       For       For          Management
2.9   Elect Director Konobe, Hirofumi         For       For          Management
2.10  Elect Director Hanada, Tsutomu          For       For          Management
2.11  Elect Director Katayama, Yuuichi        For       For          Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:  NOV 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ralph J Norris as a Director      For       For          Management
3     Elect John H Akehurst as a Director     For       For          Management
4     Elect Karen A Moses as a Director       For       For          Management
5     Elect Helen M Nugent as a Director      For       For          Management
6     Approve the Adoption of the             For       For          Management
      Remuneration Report
7     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$3.75 Million and the Subsequent
      Allotment of Shares in Respect of
      those Incentives to Grant A King,
      Managing Director of the Company
8     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$1.59 Million and the Subsequent
      Allotment of Shares on Exercise of
      those Incentives to Karen A Moss,
      Executive Director
9     Approve Potential Termination Benefits  For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, Timo Maasilta, and Jukka
      Ylppo as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program of   For       For          Management
      Maximum 500,000 B Shares
16    Authorize Reissuance of up to 600,000   For       For          Management
      Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORKO           Security ID:  R67787102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      per Share
2.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
3     Receive Company's Corporate Governance  None      None         Management
      Statement
4.a   Amend Articles Re: Discontinuation of   For       Did Not Vote Management
      Corporate Assembly and Increase
      Employee Representatives; Amend
      Articles Re: Reflect Changes in
      Corporate Assembly for Section
      Relating to Nomination Committee
4.b   Amend Articles Re: Number of Board      For       Did Not Vote Management
      Members and Deputies
5.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Disposal of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice
7.1   Reelect Andresen, Kreutzer, Bjerke,     For       Did Not Vote Management
      Pettersson, Waersted, Windfelt,
      Svarva,  Blystad, Selte, Venold,
      Brautaset, Gleditsch, and Rydning as
      Members of Corporate Assembly
7.2   Reelect Bjorn, Berdal, Houg, Sorli,     For       Did Not Vote Management
      and Ideboen as Deputy Members of
      Corporate Assembly
8     Elect Nils-Henrik Pettersson as Member  For       Did Not Vote Management
      of Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Kawagishi, Takahiko      For       For          Management
2.6   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.7   Elect Director Ozaki, Yoichiro          For       For          Management
2.8   Elect Director Ikejima, Kenji           For       For          Management
2.9   Elect Director Fujita, Masaki           For       For          Management
2.10  Elect Director Ryoki, Yasuo             For       For          Management
2.11  Elect Director Setoguchi, Tetsuo        For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Akihiko          For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Otsuka, Ichiro           For       For          Management
1.4   Elect Director Makise, Atsumasa         For       For          Management
1.5   Elect Director Matsuo, Yoshiro          For       For          Management
1.6   Elect Director Otsuka, Yuujiro          For       For          Management
1.7   Elect Director Kobayashi, Yukio         For       For          Management
1.8   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.9   Elect Director Kawaguchi, Juichi        For       For          Management
2     Appoint Statutory Auditor Tobe,         For       For          Management
      Sadanobu


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lee Seng Wee as Director          For       For          Management
3a    Elect David Conner as Director          For       For          Management
3b    Elect Lee Tih Shih as Director          For       For          Management
3c    Elect Pramukti Surjaudaja as Director   For       For          Management
3d    Elect Neo Boon Siong as Director        For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Approve Directors' Fees                 For       For          Management
5b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2012
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the OCBC Share
      Option Scheme 2001 and OCBC Employee
      Share Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Paul Dowd as a Director           For       For          Management
2ii   Elect Charles Lenegan as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 330,000      For       For          Management
      Performance Rights to Terry Burgess,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      the Year 2012
3.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 2.6 million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.50 per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6a    Reelect Allan Leighton as Director      For       For          Management
6b    Reelect Marcello Bottoli as Director    For       Abstain      Management
6c    Reelect Torben Sorensen as Director     For       For          Management
6d    Reelect Andrea Alvey as Director        For       For          Management
6e    Reelect Povl Frigast as Director        For       For          Management
6f    Reelect Nikolaj Vejlsgaard as Director  For       For          Management
6g    Elect Anders Boyer-Sogaard as New       For       For          Management
      Director
6h    Elect Ronica Wang as New Director       For       For          Management
7     Ratify Ernst & Young as Auditors        For       Abstain      Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Nishikawa, Koichi        For       For          Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kondo, Tsugio            For       For          Management
2.4   Elect Director Uenishi, Seishi          For       For          Management
2.5   Elect Director Kawakami, Norifumi       For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okuyama, Akio


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus Plan  For       Against      Management
2.c   Approve Remuneration of Directors       For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Internal Auditors (Bundled)       None      Against      Shareholder
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Deliberations on the Removal of         For       Against      Management
      Director Antonio Sala
4     Deliberations on the Removal of         For       Against      Management
      Internal Auditor Roberto Cravero
5     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       For          Management
3c    Elect David Li Kwok Po as Director      For       Against      Management
3d    Elect Aman Mehta as Director            For       Against      Management
3e    Elect Bryce Wayne Lee as Director       For       For          Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    Authorize Board to Fix Their            For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.60 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 495,000 for the
      Chairman and SEK 175,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Against      Management
      Grosskopf (Chairman), Mats Paulsson
      (Vice Chairman), Fredrik Paulsson,
      Svante Paulsson, Anne-Marie Palsson,
      Annette Rampe, and Lars Skold as
      Directors
15    Ratify Thomas Thiel and Alf Svensson    For       For          Management
      as Auditors; Ratify Dan Kjellqvist and
      David Olow as Deputy Auditors
16    Elect Goran Grosskopf, Magnus Sward     For       For          Management
      (Chairman), Malte Akerstrom, and Mats
      Rasmussen as Members of Nominating
      Committee
17    Approve Issuance of up to 10 Percent    For       For          Management
      of Share Capital without Preemptive
      Rights
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Susan Fuhrman as Director      For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Elect John Fallon as Director           For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 09, 2012   Meeting Type: Annual/Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Pierre Pringuet
6     Approve Severance Payment Agreement     For       Against      Management
      with Alexandre Ricard
7     Ratify Appointment of Martina           For       For          Management
      Gonzalez-Gallarza as Director
8     Ratify Appointment of Alexandre Ricard  For       For          Management
      as Director
9     Reelect Alexandre Ricard as Director    For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Reelect Wolfgang Colberg as Director    For       For          Management
12    Reelect Cesar Giron as Director         For       For          Management
13    Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
14    Elect Ian Gallienne as Director         For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 0.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
21    Amend Article 20 of Bylaws Re: Age      For       For          Management
      Limit of the Chairman of the Board
22    Amend Article 27 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
23    Amend Article 32 of Bylaws Re:          For       For          Management
      Convening of General Meetings
24    Amend Article 33 of Bylaws Re: Proxy    For       For          Management
      Voting, Shareholders Proposals
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Proust as a Director    For       For          Management
2     Elect Craig Ueland as a Director        For       For          Management
3     Approve the Grant of Performance        For       Abstain      Management
      Rights to Geoff Lloyd, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Proportional Takeover       For       For          Management
      Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 13, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Carlo Salvatori as Director;      For       Against      Management
      Elect Two Directors (Bundled) and/or
      Reduce the Number of Directors
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Cole as a Director        For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 Per A Share and
      EUR 0.43 per K share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Ammount of EUR 8,000
      for Chairman, EUR 5,500 for Vice
      Chairman, and EUR 4,500 for Other
      Directors; Approve Attendance Fees for
      Board and Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jukka Hienonen, Jukka           For       Against      Management
      Hulkkonen, Mirja-Leena Kullberg, Harri
      Sailas, and Tom von Weymarn as
      Directors; Elect Marja Partio as New
      Director; Ratify Reijo Karhinen
      (Chair) and Tony Vepsalainen (Deputy
      Chair) as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of up to 24 Million    For       For          Management
      Series A Shares and 6 Million Series K
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Ratify Fernando Magalhaes Portella as   For       Against      Management
      Director
6     Elect Member of the Remuneration        For       For          Management
      Committee
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Discuss Terms of Possible Issuance of   For       For          Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       For          Management
      Rights in Regards to Item 8
10    Authorize Issuance of Bonds/Debentures  For       For          Management
11    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
12    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Fong Chi Wai, Alex as Director    For       For          Management
3c    Elect Lee Lan Yee, Francis as Director  For       For          Management
3d    Elect Frank John Sixt as Director       For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PPR

Ticker:       KER            Security ID:  F7440G127
Meeting Date: JUN 18, 2013   Meeting Type: Annual/Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Kering and       For       For          Management
      Amend Article 2 of Bylaws Accordingly
2     Amend Article 8 of Bylaws Re: Voting    For       For          Management
      Rights
3     Amend Article 22 of Bylaws Re: Stock    For       For          Management
      Dividend Program
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
7     Reelect Francois Jean-Henri Pinault as  For       Against      Management
      Director
8     Reelect Baudouin Prot as Director       For       Against      Management
9     Reelect Patricia Barbizet as Director   For       For          Management
10    Reelect Jean-Francois Palus as Director For       For          Management
11    Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
12    Approve Agreement with Jean-Francois    For       Against      Management
      Palus Re: Retirement Benefits
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
18    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 75 Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote under Items 15, 17,
      18 and 19
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Approve Employee Stock Purchase Plan    Against   For          Management
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Whiteling as Director     For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Laurence Bain as Director      For       For          Management
7     Re-elect Andrew Dougal as Director      For       For          Management
8     Re-elect Dennis Millard as Director     For       For          Management
9     Re-elect Paul Withers as Director       For       For          Management
10    Re-elect Thomas Reddin as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Remnant as Director        For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Robert Devey as Director       For       For          Management
7     Re-elect John Foley as Director         For       For          Management
8     Re-elect Michael Garrett as Director    For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Alexander Johnston as Director For       For          Management
11    Re-elect Paul Manduca as Director       For       For          Management
12    Re-elect Michael McLintock as Director  For       For          Management
13    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
14    Re-elect Nicolaos Nicandrou as Director For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Tidjane Thiam as Director      For       For          Management
17    Re-elect Lord Turnbull as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG Audit plc as Auditors    For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Approve Savings-Related Share Option    For       For          Management
      Scheme
25    Approve Long Term Incentive Plan        For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 162,493      For       For          Management
      Conditional Rights to Frank
      O'Halloran, Former Group Chief
      Executive Officer
4     Approve the Payment of a Retirement     For       For          Management
      Allowance of A$2.34 Million to Frank
      O'Halloran, Former Group Chief
      Executive Officer
5     Approve the Grant of 90,000             For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer of the Company
6     Approve the Grant of Up to 68,127       For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Elect John Graf as a Director           For       For          Management
9a    Elect Duncan Boyle as a Director        For       For          Management
9b    Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  Q778A4103
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
3a    Elect Karen Field as a Director         For       For          Management
3b    Elect John Cooper as a Director         For       For          Management
3c    Elect Graeme John as a Director         For       For          Management
4     Approve the Grant of Up to 582,090      For       For          Management
      Performance Rights to Lance E
      Hockridge, Managing Director and CEO
      of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Change of Company Name to   For       For          Management
      Aurizon Holdings Limited


--------------------------------------------------------------------------------

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  Q778A4103
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Selective Buyback of 288.   For       For          Management
      18 Million Fully Paid Ordinary Shares
      from Queensland Treasury Holdings Pty
      Ltd


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.17 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria AG as Auditors      For       For          Management
7     Elect Klaus Buchleitner as Supervisory  For       Against      Management
      Board Member
8     Approve Creation of EUR 298.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Against      Management
      with a Maximum Total Amount of EUR 2
      Billion
10    Approve Creation of EUR 119.3 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights to Grant Conversion or
      Subscription Rights Pursuant to
      Resolution in Item 9
11    Approve Issuance of up to 208,588       For       Against      Management
      shares to Members of the Management
      Board under Share Transfer Program


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions
5     Approve Payment of Interim Dividends    For       For          Management
      (Cash or Shares)
6     Ratify Appointment of Matignon Diderot  For       Against      Management
      as Director
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
9     Reelect Jacques Dumas as Director       For       Against      Management
10    Reelect Jean-Charles Naouri as Director For       Against      Management
11    Reelect Christian Paillot as Director   For       For          Management
12    Reelect Finatis as Director             For       Against      Management
13    Reelect Fonciere Euris as Director      For       For          Management
14    Reelect Euris as Director               For       Against      Management
15    Reelect Eurisma as Director             For       Against      Management
16    Reelect Matignon Diderot as Director    For       Against      Management
17    Appoint Andre Crestey as Censor         For       Against      Management
18    Renew Appointment of KPMG SA as Auditor For       For          Management
19    Renew Appointment of KPMG Audit IS SAS  For       For          Management
      as Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 66 Million
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 21 to 23
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 66 Million for Bonus
      Issue or Increase in Par Value
27    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 21 to 28 at EUR 66 Million
30    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities for Companies Holding More
      than 50 Percent of the Company Share
      Capital
31    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
32    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
33    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Paul Joseph Ramsay as a Director  For       For          Management
3.2   Elect Michael Stanley Siddle as a       For       Against      Management
      Director
4.1   Approve the Grant of 220,000            For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles to Create New Class of   For       Did Not Vote Management
      Preference Shares Re: Introduction of
      Preference Shares C
3     Grant Board Authority to Issue          For       Did Not Vote Management
      Preference Shares C Up To EUR 200
      Million
4     Authorize Repurchase of Up to 3         For       Did Not Vote Management
      Percent of Issued Share Capital
5     Elect F. Beharel to Executive Board     For       Did Not Vote Management
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 1.25 Per Share For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
4b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 4a
4c    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5a    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
5b    Approve Restricted Stock Plan Re: Item  For       Did Not Vote Management
      5a
6     Proposal to Reappoint Ton Risseeuw as   For       Did Not Vote Management
      Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen  Randstad Holding
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Arne Karlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share;
      Approve April 22, 2013, as Record Date
      for Dividend Payment; Potential
      Issuance of Dividend for Class C Shares
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.0 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14.1  Reelect Lars Berg, Steffan Bohman,      For       Against      Management
      Arne Karlsson (Chairman), Annette
      Sadolin, Jan Soderberg, Per-Olof
      Soderberg, and Margareth Ovrum as
      Directors; Ratify
      PricewaterhouseCoopers as Auditors
14.2  Elect Lars Reimers as Director          None      Against      Shareholder
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Phantom Stock Option Plan for   For       For          Management
      Key Employees
19    Approve Transfer of up to 16,000 Class  For       For          Management
      B Shares in Connection with Variable
      Pay
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Issuance of up to 35 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
22    Amend Articles: Allow Issuance of       For       For          Management
      Class C Preference Shares
23    Approve Issuance of up to 1.25 Million  For       For          Management
      Class C Shares without Preemptive
      Rights
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Shares in the       For       For          Management
      Company's Subsidiary BTJ Group AB to
      Per Samuelson
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Rakesh Kapoor as Director      For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Adrian Hennah as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
6.1   Reelect Maria de los Angeles Amador     For       For          Management
      Millan as Director
6.2   Ratify Appointment of and Elect Maria   For       For          Management
      Jose Garcia Beato as Director
7.1   Amend Articles 2 and 5                  For       For          Management
7.2   Amend Articles 21, 22, 25 and 25 bis    For       For          Management
7.3   Amend Articles 23 and 24                For       For          Management
8     Appoint KPMG Auditores as Auditors      For       For          Management
9.1   Authorize Share Repurchase Program      For       For          Management
9.2   Approve Stock-for-Salary                For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2012
10.3  Approve Remuneration of Directors for   For       For          Management
      FY 2013
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Corporate Governance Report     None      None         Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Linda S. Sanford to Supervisory   For       Did Not Vote Management
      Board
3a    Elect Duncan Palmer to Executive Board  For       Did Not Vote Management
3b    Approve Allocation of Shares to Duncan  For       Did Not Vote Management
      Palmer
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2012              None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Dividends of EUR 0.467 Per      For       Did Not Vote Management
      Share
6     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
7a    Elect Wolfhart Hauser to Supervisory    For       Did Not Vote Management
      Board
7b    Reelect Anthony Habgood to Supervisory  For       Did Not Vote Management
      Board
7c    Reelect Adrian Hennah to Supervisory    For       Did Not Vote Management
      Board
7d    Reelect Lisa Hook to Supervisory Board  For       Did Not Vote Management
7e    Reelect Marike van Lier Lels to         For       Did Not Vote Management
      Supervisory Board
7f    Reelect Robert Polet to Supervisory     For       Did Not Vote Management
      Board
7g    Reelect Linda S. Sanford to             For       Did Not Vote Management
      Supervisory Board
7h    Reelect Ben van der Veer to             For       Did Not Vote Management
      Supervisory Board
8a    Reelect Erik Engstrom to Executive      For       Did Not Vote Management
      Board
8b    Reelect Duncan Palmer to Executive      For       Did Not Vote Management
      Board
9     Amend Articles Re: Implementation of    For       Did Not Vote Management
      One-Tier Board Structure and Reflect
      Legislative Changes
10a   Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
10b   Approve Restricted Stock Plan           For       Did Not Vote Management
      According to Remuneration Policy under
      Item 10a
10c   Approve Renewal of Stock Option Plan    For       Did Not Vote Management
      According to Remuneration Policy under
      Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr Wolfhart Hauser as Director    For       For          Management
7     Elect Duncan Palmer as Director         For       For          Management
8     Elect Linda Sanford as Director         For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management
21    Approve SAYE Share Option Scheme        For       For          Management


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Transaction with Nissan         For       For          Management
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Dominique de La Garanderie as   For       For          Management
      Director
7     Reelect Alain Belda as Director         For       For          Management
8     Elect Yuriko Koike as Director          For       Against      Management
9     Elect Benoit Ostertag as                For       Against      Management
      Representative of Employee
      Shareholders to the Board
10    Acknowledge Appointment of David Azema  For       Against      Management
      as Director Representing the French
      State
11    Acknowledge Appointment of Pascal       For       Against      Management
      Faure as Director Representing the
      French State
12    Appoint Auditex as Alternate Auditor    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares and Transfer
      Authority to Preside at Shareholder
      Meetings from Chairman to President
4.1   Elect Director Higashi, Kazuhiro        For       For          Management
4.2   Elect Director Hara, Toshiki            For       For          Management
4.3   Elect Director Kan, Tetsuya             For       For          Management
4.4   Elect Director Isono, Kaoru             For       For          Management
4.5   Elect Director Okuda, Tsutomu           For       For          Management
4.6   Elect Director Nagai, Shuusai           For       For          Management
4.7   Elect Director Osono, Emi               For       For          Management
4.8   Elect Director Arima, Toshio            For       For          Management
4.9   Elect Director Sanuki, Yoko             For       For          Management
4.10  Elect Director Urano, Mitsudo           For       For          Management
5     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through the Issue of B Shares and
      Share Capital Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Johanna Waterous as Director      For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Leo Oosterveer as Director     For       For          Management
10    Re-elect Jean-Pierre Rodier as Director For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Transactions with Subsidiaries  For       For          Management
6     Approve Transactions Re: Purchase       For       For          Management
      Agreements, and Indenture
7     Approve "Amendment to the Secundary     For       For          Management
      Offering Cooperation Agreement"
8     Reelect Eurazeo as Supervisory Board    For       Against      Management
      Member
9     Reelect Manfred Kindle as Supervisory   For       Against      Management
      Board Member
10    Reelect Thomas Farrell as Supervisory   For       For          Management
      Board Member
11    Ratify Appointment of Vivianne Akriche  For       Against      Management
      as Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for International Employees
18    Amend Articles 23 of Bylaws Re:         For       For          Management
      Supervisory Board Powers
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Reelect Siegfried Goll to the           For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Elect Director Kanemaru, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Minakawa,     For       For          Management
      Kunihito
3.2   Appoint Statutory Auditor Yabuki,       For       For          Management
      Kimitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
      for the Year Ended Dec. 31, 2012
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Brown as a Director        For       For          Management
4     Elect Vivienne Cox as a Director        For       For          Management
5     Elect Jan du Plessis as a Director      For       For          Management
6     Elect Guy Elliott as a Director         For       For          Management
7     Elect Michael Fitzpatrick as a Director For       For          Management
8     Elect Ann Godbehere as a Director       For       For          Management
9     Elect Richard Goodmanson as a Director  For       For          Management
10    Elect John Kerr as a Director           For       For          Management
11    Elect Chris Lynch as a Director         For       For          Management
12    Elect Paul Tellier as a Director        For       For          Management
13    Elect John Varley as a Director         For       For          Management
14    Elect Sam Walsh as a Director           For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of Rio Tinto plc
16    Authorize the Audit Committee to        For       For          Management
      Determine the Remuneration of Auditors
17    Approve the Performance Share Plan 2013 For       For          Management
18    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sawamura, Satoshi        For       For          Management
2.2   Elect Director Takasu, Hidemi           For       For          Management
2.3   Elect Director Fujiwara, Tadanobu       For       For          Management
2.4   Elect Director Sasayama, Eiichi         For       For          Management
2.5   Elect Director Takano, Toshiki          For       For          Management
2.6   Elect Director Yamazaki, Masahiko       For       For          Management
2.7   Elect Director Kawamoto, Hachiro        For       For          Management
2.8   Elect Director Nishioka, Koichi         For       For          Management
2.9   Elect Director Matsumoto, Isao          For       For          Management
2.10  Elect Director Azuma, Katsumi           For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL HOLDINGS CO. LTD.

Ticker:       8179           Security ID:  J65500100
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kikuchi, Tadao           For       For          Management
2.2   Elect Director Yazaki, Seiji            For       For          Management
2.3   Elect Director Nonomura, Akito          For       For          Management
2.4   Elect Director Kurosu, Yasuhiro         For       For          Management
2.5   Elect Director Kimura, Tomoatsu         For       For          Management
2.6   Elect Director Kido, Satoshi            For       For          Management
2.7   Elect Director Tominaga, Mari           For       For          Management
2.8   Elect Director Sueyoshi, Norio          For       For          Management
3     Appoint Statutory Auditor Kubota,       For       For          Management
      Yasufumi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsujitsugu, Kenji


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Martin Scicluna as Director       For       For          Management
5     Re-elect Edward Lea as Director         For       For          Management
6     Re-elect Adrian Brown as Director       For       For          Management
7     Elect Richard Houghton as Director      For       For          Management
8     Re-elect Simon Lee as Director          For       For          Management
9     Re-elect Alastair Barbour as Director   For       For          Management
10    Re-elect Malcolm Le May as Director     For       For          Management
11    Elect Hugh Mitchell as Director         For       For          Management
12    Re-elect Joseph Streppel as Director    For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Half Year Financial
      Report 2013
8a    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
8b    Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Shibuya, Hiroshi         For       For          Management
1.4   Elect Director Sakata, Toshifumi        For       For          Management
1.5   Elect Director Koyama, Tsuyoshi         For       For          Management
1.6   Elect Director Takabayashi, Satoshi     For       For          Management
1.7   Elect Director Homma, Koji              For       For          Management
1.8   Elect Director Sato, Kazunori           For       For          Management
1.9   Elect Director Sano, Hidekazu           For       For          Management
1.10  Elect Director Yoshiizumi, Yasuo        For       For          Management
1.11  Elect Director Komatsu, Masaaki         For       For          Management
2     Appoint Statutory Auditor Nakano,       For       Against      Management
      Kotaro


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELBB          Security ID:  B33432129
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 1.40 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8     Indicate Elizabeth Doherty as           For       Did Not Vote Management
      Independent Board Member
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
11    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dr Alan Clark as Director         For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Dinyar Devitre as Director     For       For          Management
7     Re-elect Lesley Knox as Director        For       For          Management
8     Re-elect Graham Mackay as Director      For       Abstain      Management
9     Re-elect John Manser as Director        For       Against      Management
10    Re-elect John Manzoni as Director       For       For          Management
11    Re-elect Miles Morland as Director      For       Against      Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Cyril Ramaphosa as Director    For       Against      Management
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jean-Marc Forneri as Director   For       Against      Management
6     Elect Monique Cohen as Director         For       Against      Management
7     Elect Christian Streiff as Director     For       Against      Management
8     Acknowledge Appointment of Four         For       Against      Management
      Representative of French State to the
      Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 670,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 8 Million for Future Exchange
      Offers
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 14
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items at EUR 50 Million
20    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Elect One or Several Representatives    For       Against      Shareholder
      of Employees to the Board
23    Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal with Respect to Item 3 Above
      and Dividends of EUR 0.77 per Share
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuuji            For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Kawahara, Michinori      For       For          Management
2.4   Elect Director Nojima, Michinobu        For       For          Management
2.5   Elect Director Tawa, Masayuki           For       For          Management
2.6   Elect Director Hirashima, Takasaburo    For       For          Management
2.7   Elect Director Arimura, Fumiaki         For       For          Management
2.8   Elect Director Nakazawa, Masahiko       For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       Against      Management
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Grate Axen,       For       For          Management
      Veli-Matti Mattila, Eira
      Palin-Lehtinen, Matti Vuoria, Per
      Sorlie, and Bjorn Wahlroos (Chairman)
      as Directors; Elect Jannica Fagerholm
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of 1.65 Million for
      Chairman and SEK 550,000 for
      Non-Executive Members; Approve
      Remuneration for Committee Work
14    Reelect Olof Faxander, Jurgen           For       For          Management
      Geissinger, Johan Karlstrom, Fredrik
      Lundberg, Hanne de Mora, Anders Nyren
      (Chairman), Simon Thompson, and Lars
      Westerberg as Directors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option and Share          For       For          Management
      Matching Plan (LTI 2013) for Key
      Employees
17    Spin-off and Listing of Sandvik         None      Against      Shareholder
      Materials Technology on the Stock
      Exchange; Distribute Shares to
      Sandvik's Shareholders
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Antti Herlin as Directors;      For       For          Management
      Elect Anne Brunila, Mika Ihamuotila,
      and Robin Lagenskiod as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: General Updates      For       For          Management
16    Authorize Repurchase of up to 16        For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 82 Million    For       Against      Management
      Shares and Conveyance of up to 41
      Million Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Kenneth Alfred Dean as a Director For       For          Management
2b    Elect Jane Sharman Hemstritch as a      For       For          Management
      Director
2c    Elect Gregory John Walton Martin as a   For       For          Management
      Director
2d    Elect Hock Goh as a Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.15
      Per Share
3     Reelect David Zalmon Baffsky as         For       For          Management
      Director
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect David Heng Chen Seng as         For       For          Management
      Director
6     Reelect Koh Poh Tiong as Director       For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      March 31, 2013
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Grant of Awards under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCVB           Security ID:  W76082119
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Chairman's and President's      None      None         Management
      Reports
9     Allow Questions                         None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve 2013 Cash Based Incentive Plan  For       Against      Management
      Based on Residual Net Income
15a   Determine Number of Members (10) and    For       For          Management
      Deputy Members of Board (0)
15b   Approve Remuneration of Directors in    For       For          Management
      Aggregated Amount of SEK 2.0 Million;
      Approve Additional Remuneration for
      Committee Work
15c   Elect Peter Abele, Helmut Aurenz,       For       Against      Management
      Ferdinand Piech, Hans Potsch,
      Francisco Sanz, Asa Thunman, Peter
      Wallenberg Jr, Martin Winterkorn
      (Chair) and Leif Ostling (Vice Chair)
      as Directors; Elect Martin Lundstedt
      as New Director
15d   Approve Remuneration of Auditors        For       For          Management
16    Abolish Nominating Committee            For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with the Members of the
      Management Board and the Chairman of
      the Supervisory Board
5     Approve Severance Payment Agreement     For       For          Management
      with Jean-Pascal Tricoire
6     Reelect Gerard de La Martiniere as      For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt One-Tiered Board Structure and    For       Against      Management
      Amend Articles 1, 11-21 and 22-28 of
      Bylaws Accordingly
9     Transfer Outstanding Delegations of     For       For          Management
      Powers to Issue Capital under Stock
      Purchase Plans from Management Board
      to Board of Directors
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10 and 12
14    Authorize Capital Increase of up to 9.  For       For          Management
      9 Percent of Issued Capital for Future
      Acquisitions
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 110 Million
16    Authorize up to 1.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Elect Jean-Pascal Tricoire as Director  For       Against      Management
22    Elect Henri Lachmann as Director        For       For          Management
23    Elect Leo Apotheker as Director         For       For          Management
24    Elect Betsy Atkins as Director          For       For          Management
25    Elect Gerard de La Martiniere as        For       For          Management
      Director
26    Elect Xavier Fontanet Director          For       For          Management
27    Elect Noel Forgeard as Director         For       For          Management
28    Elect Antoine Gosset-Grainville as      For       For          Management
      Director
29    Elect Willy R. Kissling as Director     For       For          Management
30    Elect Cathy Kopp as Director            For       For          Management
31    Elect Dominique Senequier as Director   For       For          Management
32    Elect M.G. Richard Thoman as Director   For       For          Management
33    Elect Serge Weinberg as Director        For       For          Management
34    Elect Claude Briquet as Representative  Against   Against      Management
      of Employee Shareholders to the Board
35    Elect Magali Herbaut as Representative  For       For          Management
      of Employee Shareholders to the Board
36    Elect Thierry Jacquet as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
37    Elect Jean-Michel Vedrine as            Against   Against      Management
      Representative of Employee
      Shareholders to the Board
38    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Gerard Andreck as Director      For       For          Management
6     Reelect Charles Gave as Director        For       For          Management
7     Elect Thierry Derez as Director         For       For          Management
8     Elect Fields Wicker-Miurin as Director  For       For          Management
9     Elect Kory Sorenson as Director         For       For          Management
10    Elect Andreas Brandstetter as Director  For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599.99 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 151.66 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 151.66 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
20    Authorize Issuance of Warrants Without  For       For          Management
      Preemptive Rights Liable to Result in
      Issuance of Equity Up to an Aggregate
      Amount (Premium Included) of EUR 200
      Million
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize up to 1 Million of Shares     For       Against      Management
      for Use in Stock Option Plan
23    Authorize up to 4 Million of Shares     For       Against      Management
      for Use in Restricted Stock Plan
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 863.01 Million
26    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
27    Amend Article 10-I of Bylaws Re:        For       For          Management
      Directors Length of Term
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Toda, Juichi             For       For          Management
3.3   Elect Director Maeda, Shuuji            For       For          Management
3.4   Elect Director Sato, Koichi             For       For          Management
3.5   Elect Director Nakayama, Yasuo          For       For          Management
3.6   Elect Director Ito, Hiroshi             For       For          Management
3.7   Elect Director Anzai, Kazuaki           For       For          Management
3.8   Elect Director Yoshida, Yasuyuki        For       For          Management
3.9   Elect Director Nakayama, Junzo          For       For          Management
3.10  Elect Director Fuse, Tatsuro            For       For          Management
3.11  Elect Director Furukawa, Kenichi        For       For          Management
3.12  Elect Director Hirose, Takaharu         For       For          Management
3.13  Elect Director Sawada, Takashi          For       For          Management
4     Appoint Statutory Auditor Sekiya,       For       For          Management
      Kenichi
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
7     Approve Special Payments to Directors   For       For          Management
      in Connection with Abolition of
      Retirement Bonus System
8     Approve Special Payments to Statutory   For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal (SEK 3.00     None      None         Management
      per Share)
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve May 13, 2013, as Record Date    For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for the
      Chairman, SEK 750,000 for the Vice
      Chairman, and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Gustaf Douglas, Mikael Ekdahl,  For       For          Management
      Jan Andersson, and Henrik Didner as
      Members of Nominating Committee; Elect
      Thomas Ehlin as New Member of
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Share and Cash Bonus Plan       For       For          Management
      2013; Approve Swap Agreement in
      Connection with the Plan
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Satomi, Hajime           For       For          Management
1.2   Elect Director Nakayama, Keishi         For       For          Management
1.3   Elect Director Sugano, Akira            For       For          Management
1.4   Elect Director Satomi, Haruki           For       For          Management
1.5   Elect Director Tsurumi, Naoya           For       For          Management
1.6   Elect Director Oguchi, Hisao            For       For          Management
1.7   Elect Director Aoki, Shigeru            For       For          Management
1.8   Elect Director Iwanaga, Yuuji           For       For          Management
1.9   Elect Director Natsuno, Takeshi         For       For          Management
2.1   Appoint Statutory Auditor Kazashi,      For       For          Management
      Tomio
2.2   Appoint Statutory Auditor Hirakawa,     For       For          Management
      Toshio
2.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Hisashi
2.4   Appoint Statutory Auditor Enomoto,      For       Against      Management
      Mineo


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Justin Read as Director        For       For          Management
6     Re-elect Mark Robertshaw as Director    For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Doug Webb as Director          For       For          Management
9     Re-elect Thom Wernink as Director       For       For          Management
10    Elect Christopher Fisher as Director    For       For          Management
11    Elect Baroness Ford as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Kong Hua as Director          For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Margaret Lui as Director          For       Against      Management
6     Elect Teh Kok Peng as Director          For       For          Management
7     Elect Goh Geok Ling as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the IPT Mandate      For       For          Management
2     Approve Renewal of the Share Purchase   For       For          Management
      Mandate


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Ajaib Haridass as Director        For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Ron Foo Siang Guan as Director    For       For          Management
6     Elect Goh Geok Ling as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Anzai, Takashi           For       For          Management
2.11  Elect Director Otaka, Zenko             For       For          Management
2.12  Elect Director Matsumoto, Ryu           For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q9594W195
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michelle Deaker as a Director     For       For          Management
3     Elect David Evans as a Director         For       For          Management
4     Elect Ryan Stokes as a Director         For       For          Management
5     Elect Doug Flynn as a Director          For       For          Management
6     Elect Kerry Stokes as a Director        For       Against      Management
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Special Dividend                For       For          Management
23    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xu Bo as Director                 For       For          Management
3b    Elect Qian Yi as Director               For       For          Management
3c    Elect Lo Ka Shui as Director            For       For          Management
3d    Elect Woo Chia-Wei as Director          For       For          Management
3e    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New SIUD Share Option Scheme    For       Against      Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Approve Increase in the Authorized      For       For          Management
      Share Capital
4     Approve the Seven Sale and Purchase     For       For          Management
      Agreements Entered Into By Shum Yip
      Terra (Holdings) Co. Ltd. and Shenzhen
      Kezhigu Investment Ltd.
5     Elect Wang Minyuan as Director          For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liu Chong as Director             For       For          Management
3b    Elect Wu Wai Chung, Michael as Director For       For          Management
3c    Resolve Not to Fill Up Vacancy          For       Against      Management
      Resulting From Retirement of Wong Po
      Yan as Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Arai, Hiroshi            For       For          Management
2.2   Elect Director Ietaka, Junichi          For       For          Management
2.3   Elect Director Kakinoki, Kazutaka       For       For          Management
2.4   Elect Director Saeki, Hayato            For       For          Management
2.5   Elect Director Suezawa, Hitoshi         For       For          Management
2.6   Elect Director Takesaki, Katsuhiko      For       For          Management
2.7   Elect Director Tanigawa, Susumu         For       For          Management
2.8   Elect Director Chiba, Akira             For       For          Management
2.9   Elect Director Tokiwa, Momoki           For       For          Management
2.10  Elect Director Mizobuchi, Toshihiro     For       For          Management
2.11  Elect Director Miyauchi, Yoshinori      For       For          Management
2.12  Elect Director Yamaji, Koji             For       For          Management
2.13  Elect Director Wada, Hiromichi          For       For          Management
3     Appoint Statutory Auditor Kawai, Mikio  For       For          Management
4     Amend Articles to Adopt Ethics          Against   Against      Shareholder
      Principles Including Non-Use of
      Nuclear Power which Violates the Order
      of Nature
5     Amend Articles to Add Development and   Against   Against      Shareholder
      Promotion of Environmental Energy to
      List of Authorized Operations
6     Amend Articles to Cancel Plans to       Against   Against      Shareholder
      Restart Nuclear Reactors, Decommission
      Reactors, Launch Committee on Reactor
      Decommissioning


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Takasugi, Koji           For       For          Management
2.3   Elect Director Ishihara, Toshinobu      For       For          Management
2.4   Elect Director Frank Peter Popoff       For       Against      Management
2.5   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.6   Elect Director Fukui, Toshihiko         For       For          Management
2.7   Elect Director Miyajima, Masaki         For       For          Management
2.8   Elect Director Kasahara, Toshiyuki      For       For          Management
2.9   Elect Director Onezawa, Hidenori        For       For          Management
2.10  Elect Director Nakamura, Ken            For       For          Management
2.11  Elect Director Matsui, Yukihiro         For       For          Management
2.12  Elect Director Okamoto, Hiroaki         For       For          Management
2.13  Elect Director Ueno, Susumu             For       For          Management
2.14  Elect Director Maruyama, Kazumasa       For       For          Management
3     Appoint Statutory Auditor Fukui, Taku   For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management
3     Appoint Statutory Auditor Tsukihara,    For       Against      Management
      Koichi


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Maeda, Shinzo            For       For          Management
2.2   Elect Director Carsten Fischer          For       For          Management
2.3   Elect Director Takamori, Tatsuomi       For       For          Management
2.4   Elect Director Nishimura, Yoshinori     For       For          Management
2.5   Elect Director Okazawa, Yuu             For       For          Management
2.6   Elect Director Sakai, Toru              For       For          Management
2.7   Elect Director Iwata, Shoichiro         For       For          Management
2.8   Elect Director Nagai, Taeko             For       For          Management
2.9   Elect Director Uemura, Tatsuo           For       Against      Management
3     Appoint Statutory Auditor Harada, Akio  For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Otani, Nobuyoshi         For       For          Management
2.2   Elect Director Sakomoto, Junichi        For       For          Management
2.3   Elect Director Abiko, Tadashi           For       For          Management
2.4   Elect Director Hosoda, Mitsuhito        For       For          Management
2.5   Elect Director Takenaka, Masato         For       For          Management
2.6   Elect Director Kamijo, Kiyofumi         For       For          Management
2.7   Elect Director Ide, Yoshiki             For       For          Management
2.8   Elect Director Osumi, Tadashi           For       For          Management
2.9   Elect Director Okazaki, Tetsuya         For       For          Management
2.10  Elect Director Akimoto, Kazutaka        For       For          Management
2.11  Elect Director Sekine, Yasushi          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhaoqiang as Director        For       For          Management
3b    Elect Liu Qingshan as Director          For       For          Management
3c    Elect Kee Wah Sze as Director           For       For          Management
3d    Elect Chan Pat Lam as Director          For       For          Management
3e    Elect Chan Chung Chun as Director       For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kato, Shigeya            For       For          Management
3.2   Elect Director Arai, Jun                For       For          Management
3.3   Elect Director Douglas Wood             For       For          Management
3.4   Elect Director Miyauchi, Yoshihiko      For       For          Management
3.5   Elect Director Masuda, Yukio            For       For          Management
3.6   Elect Director Ahmad O. Al-Khowaiter    For       For          Management
3.7   Elect Director Takeda, Minoru           For       For          Management
3.8   Elect Director Chiew Nguang-Yong        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2012
6a    Reelect Josef Ackermann to the          For       Did Not Vote Management
      Supervisory Board
6b    Reelect Gerd von Brandenstein to the    For       Did Not Vote Management
      Supervisory Board
6c    Reelect Gerhard Cromme to the           For       Did Not Vote Management
      Supervisory Board
6d    Reelect Michael Diekmann to the         For       Did Not Vote Management
      Supervisory Board
6e    Reelect Hans Michael Gaul to the        For       Did Not Vote Management
      Supervisory Board
6f    Reelect Peter Gruss to the Supervisory  For       Did Not Vote Management
      Board
6g    Reelect  Nicola Leibinger-Kammueller    For       Did Not Vote Management
      to the Supervisory Board
6h    Elect Gerard Mestrallet to the          For       Did Not Vote Management
      Supervisory Board
6i    Elect Gueler Sabanci to the             For       Did Not Vote Management
      Supervisory Board
6j    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Settlement Agreement Between    For       Did Not Vote Management
      Siemens AG and Thomas Ganswindt
      Concluded on November 20/28, 2012
8     Approve Spin-Off and Takeover           For       Did Not Vote Management
      Agreement with Osram Licht AG


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Christina Ong as Director       For       For          Management
3c    Reelect Helmut Gunter Wilhelm Panke as  For       For          Management
      Director
4     Reelect Jackson Peter Tai as Director   For       For          Management
5     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for the Financial Year Ending
      March 31, 2013
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Liew Mun Leong as Director      For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2013
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2013
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Chong Seng as Director            For       For          Management
10    Elect Kevin Kwok as Director            For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Bill Chang York Chye as Director  For       Against      Management
4     Elect Low Teck Seng as Director         For       For          Management
5     Elect Keith Tay Ah Kee as Director      For       Against      Management
6     Elect Tan Yam Pin as Director           For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the Singapore
      Post Share Option Scheme 2012


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Proposed Adoption of the        For       For          Management
      Singapore Post Restricted Share Plan
      2013


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Cham Tao Soon as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Chong Siak Ching as Director    For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5a    Reelect Bahren Shaari as Director       For       For          Management
5b    Reelect Tan Yen Yen as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Establishment of   For       For          Management
      SPH REIT and the Injection of the
      Paragon Property and the Clementi Mall
      Into SPH REIT
2     Declare Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
4     Reelect Quek Poh Huat as Director       For       For          Management
5     Reelect Davinder Singh as Director      For       For          Management
6     Reelect Kwa Chong Seng as Director      For       For          Management
7     Reelect Chan Yeng Kit as Director       For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt SingTel Performance Share Plan    For       For          Management
      2012
3     Approve Participation by Chua Sock      For       For          Management
      Koong in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Approve Directors' Fees for the Year    For       For          Management
      Ending March 31, 2013
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.36 Per   For       For          Management
      Share with Option For Scrip Dividend
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Steven Ong Kay Eng as Director  For       For          Management
3d    Reelect Yu Wai Wai as Director          For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association and       For       For          Management
      Adopt the New Articles of Association


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Chen Runfu as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
3b    Elect Yang Zheng as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
3c    Elect Tsang Hing Lun as Director and    For       For          Management
      Authorize Board to Determine His
      Remuneration
3d    Elect Gu Yunchang as Director and       For       For          Management
      Authorize Board to Determine His
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       03808          Security ID:  Y8014Z102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cai Dong as Director              For       For          Management
3b    Elect Kong Xiangquan as Director        For       Against      Management
3c    Elect Georg Pachta-Reyhofen as Director For       For          Management
3d    Elect Anders Olof Nielsen as Director   For       For          Management
3e    Elect Jorg Astalosch as Director        For       For          Management
3f    Elect Lin Zhijun as Director            For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Ng Chi Sing as Director           For       For          Management
3b    Elect Chau Tak Hay Director             For       For          Management
3c    Elect Lan Hong Tsung, David Director    For       For          Management
4     Elect Cheng Kar Shun, Henry Director    For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of 2.75 SEK per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Set Number of Directors at 12; Set      For       For          Management
      Number of Auditors at One
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million for
      Chairman, SEK 580,000 for the Vice
      Chairmen, and SEK 500,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Annika Falkengren, Urban
      Jansson, Birgitta Kantola, Thomas
      Nicolin, Jesper Ovesen, Jacob
      Wallenberg, and Marcus Wallenberg
      (Chairman) as Directors, Elect Samir
      Brikho, Winnie Fok, and Sven Nyman as
      New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2013
      Long-Term Equity Programmes
20    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
21    Amend Articles: Composition of Board    None      Against      Shareholder
      (Gender)
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Board Size           For       For          Management
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Stuart Graham (Chair), Johan    For       Against      Management
      Karlstrom, Fredrik Lundberg, Sverker
      Martin-Lof, Adrian Montague, Lars
      Pettersson, Josephine Rydberg-Dumont,
      Charlotte Stromberg, and Matti
      Sundberg as Directors; Elect Par
      Ostberg as New Director
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Guidelines for Election of      For       For          Management
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2011-2013 Long-Term Incentive Plan
19b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
20a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      3)
20b   Authorize Repurchase and Transfer of    For       For          Management
      up to 2 Million Series B Shares to
      Fund SEOP 3
20c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 20b
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for the
      Chairman and SEK 412,500 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling, Ulla Litzen, Tom  For       For          Management
      Johnstone, Lena Treschow Torell, Peter
      Grafoner, Lars Wedenborn, Joe
      Loughrey, Jouko Karvinen, and Baba
      Kalyani as Directors
15    Determine Number of Auditors (1)        For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Amend Articles Re: Set Auditor Term at  For       Against      Management
      Four Years
18    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
21    Authorize Share Repurchase Program      For       For          Management
22    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMA SOLAR TECHNOLOGY AG

Ticker:       S92            Security ID:  D7008K108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Juergen Dolle for Fiscal 2012
3b    Approve Discharge of Management Board   For       For          Management
      Member Roland Grebe for Fiscal 2012
3c    Approve Discharge of Management Board   For       For          Management
      Member Lydia Sommer for Fiscal 2012
3d    Approve Discharge of Management Board   For       For          Management
      Member Pierrre-Pascal Urban for Fiscal
      2012
3e    Approve Discharge of Management Board   For       For          Management
      Member Marko Werner for Fiscal 2012
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Cramer for Fiscal 2012
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Drews for Fiscal 2012
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Erik Ehrentaut for Fiscal 2012
4d    Approve Discharge of Supervisory Board  For       For          Management
      member Guenther Haeckl for Fiscal 2012
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Johannes Haede for Fiscal 2012
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Winfried Hoffmann for Fiscal
      2012
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Kleinkauf for Fiscal 2012
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Messmer for Fiscal 2012
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Alexander Naujoks for Fiscal
      2012
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Schlosser for Fiscal
      2012
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Reiner Wettlaufer for Fiscal
      2012
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Mirko Zeidler for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 10 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Takada, Yoshiyuki        For       Against      Management
2.2   Elect Director Maruyama, Katsunori      For       Against      Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Takada, Yoshiki          For       For          Management
2.5   Elect Director Tomita, Katsunori        For       For          Management
2.6   Elect Director Kosugi, Seiji            For       For          Management
2.7   Elect Director Ohashi, Eiji             For       For          Management
2.8   Elect Director Satake, Masahiko         For       For          Management
2.9   Elect Director Mogi, Iwao               For       For          Management
2.10  Elect Director Shikakura, Koichi        For       For          Management
2.11  Elect Director Kuwahara, Osamu          For       For          Management
2.12  Elect Director Ogura, Koji              For       For          Management
2.13  Elect Director Kawada, Motoichi         For       For          Management
2.14  Elect Director German Berakoetxea       For       For          Management
2.15  Elect Director Daniel Langmeier         For       For          Management
2.16  Elect Director Lup Yin Chan             For       For          Management
2.17  Elect Director Takada, Susumu           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Olivier Bohuon as Director     For       For          Management
6     Elect Baroness Bottomley of             For       For          Management
      Nettlestone DL as Director
7     Elect Julie Brown as Director           For       For          Management
8     Re-elect Sir John Buchanan as Director  For       For          Management
9     Re-elect Richard De Schutter as         For       For          Management
      Director
10    Elect Michael Friedman as Director      For       For          Management
11    Re-elect Dr Pamela Kirby as Director    For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Ajay Piramal as Director       For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect David Challen as Director      For       For          Management
8     Elect Tanya Fratto as Director          For       For          Management
9     Re-elect Anne Quinn as Director         For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Re-elect Peter Turner as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: JUL 30, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: 2, 5, 6, and 17      For       For          Management
2     Amend Articles Re: 9 and 12 (General    For       For          Management
      Meetings)
3     Amend Articles Re: 13, 16, and 20       For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors Term                      For       For          Management
6.1   Slate Submitted by CDP RETI SRL         None      Did Not Vote Shareholder
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
7     Elech Chairman of the Board             For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate Submitted by CDP RETI SRL         None      Against      Shareholder
9.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
10    Appoint Chairman of Internal Statutory  For       For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.56 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 310,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       For          Management
8     Elect Elizabeth Bastoni as Director     For       For          Management
9     Extend Corporate Purpose and Amend      For       For          Management
      Article 3 of Bylaws Accordingly
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2013   Meeting Type: Annual/Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.59 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Pierre Bellon as Director       For       For          Management
5     Reelect Robert Baconnier as Director    For       For          Management
6     Reelect Astrid Bellon as Director       For       For          Management
7     Reelect Francois-Xavier Bellon as       For       For          Management
      Director
8     Reelect Paul Jeanbart as Director       For       For          Management
9     Reelect Alain Marcheteau as Director    For       For          Management
10    Appoint Anik Chaumartin as Alternate    For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Issuance of Warrants (BSA)    For       Against      Management
      without Preemptive Rights up to 0.5
      Percent of Issued Capital Reserved for
      Employees and Corporate Officers
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 11 of Bylaws Re:          For       For          Management
      Directors Length of Term
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Miyauchi, Ken            For       For          Management
3.3   Elect Director Kasai, Kazuhiko          For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
4.1   Appoint Statutory Auditor Sano, Mitsuo  For       For          Management
4.2   Appoint Statutory Auditor Uno, Soichiro For       For          Management
4.3   Appoint Statutory Auditor Shibayama,    For       Against      Management
      Koichi
4.4   Appoint Statutory Auditor Kubokawa,     For       For          Management
      Hidekazu


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.20 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.a.1 Reelect Ridder Guy de Selliers de       For       Did Not Vote Management
      Moranville as Director
6.a.2 Reelect Nicolas Boel as Director        For       Did Not Vote Management
6.a.3 Reelect Bernard de Laguiche as Director For       Did Not Vote Management
6.a.4 Reelect Herve Coppens d Eeckenbrugge    For       Did Not Vote Management
      as Director
6.a.5 Reelect Evelyn du Monceau as Director   For       Did Not Vote Management
6.a.6 Reelect Jean-Pierre Clamadieu as        For       Did Not Vote Management
      Director
6.b.1 Indicate Baron Herve Coppens            For       Did Not Vote Management
      d?Eeckenbrugge as Independent Board
      Member
6.b.2 Indicate Evelyn du Monceau as           For       Did Not Vote Management
      Independent Board Member
6.c   Receive Information on Resignation of   None      None         Management
      Jean van Zeebroeck as Director
6.d   Elect Francoise de Viron as Director    For       Did Not Vote Management
6.e   Indicate Francoise de Viron as          For       Did Not Vote Management
      Independent Board Member
6.f   Elect Amparo Moraleda as Director       For       Did Not Vote Management
6.g   Indicate Amparo Moraleda as             For       Did Not Vote Management
      Independent Board Member
7.a.1 Ratify Deloitte as Auditors             For       Did Not Vote Management
      Represented by Eric Nys
7.a.2 Approve the Representation of Deloitte  For       Did Not Vote Management
      by Frank Verhaegen in Case That Eric
      Nys Would Not Be Able to Fulfill His
      Duties
7.b   Approve Auditors' Remuneration of EUR   For       Did Not Vote Management
      1,146,300
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:                      Security ID:  X8252W176
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Authorize Purchase of Company Shares    For       For          Management
      by Subsidiaries


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Colin Jackson as a Director       For       Against      Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Kato, Masaru             For       For          Management
1.3   Elect Director Peter Bonfield           For       For          Management
1.4   Elect Director Yasuda, Ryuuji           For       For          Management
1.5   Elect Director Uchinaga, Yukako         For       Against      Management
1.6   Elect Director Yahagi, Mitsuaki         For       For          Management
1.7   Elect Director Anraku, Kanemitsu        For       For          Management
1.8   Elect Director Kojima, Yorihiko         For       For          Management
1.9   Elect Director Nagayama, Osamu          For       For          Management
1.10  Elect Director Nimura, Takaaki          For       For          Management
1.11  Elect Director Harada, Eiko             For       For          Management
1.12  Elect Director Ito, Joichi              For       For          Management
1.13  Elect Director Tim Schaaff              For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Watanabe, Hirotoshi      For       For          Management
2.3   Elect Director Shimaoka, Masamitsu      For       For          Management
2.4   Elect Director Ishii, Shigeru           For       For          Management
2.5   Elect Director Niwa, Atsuo              For       For          Management
2.6   Elect Director Kato, Masaru             For       For          Management
2.7   Elect Director Nagasaka, Takemi         For       For          Management
2.8   Elect Director Yamamoto, Isao           For       For          Management
2.9   Elect Director Kuniya, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Korenaga,     For       Against      Management
      Hirotoshi
3.2   Appoint Statutory Auditor Koizumi,      For       For          Management
      Mitsuhiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Inoe, Toraki


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R83262114
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Berit Tiller, Stig Jacobsen,    For       Did Not Vote Management
      and Thor-Christian Haugland as Members
      of Committee of Representatives; Elect
      Anne-Brit Skjetne as New Member of
      Committee of Representatives
2     Elect Lars Tvete and Marit Collin as    For       Did Not Vote Management
      Members of Nominating Committee; Elect
      Johan Brobakke and Asbjorn Tronsgard
      as Deputy Members
3     Elect Lars Tvete as Chairman of         For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSABA          Security ID:  W8615U108
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7.b.1 Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7.b.2 Proposal to Decrease the Share          None      Against      Shareholder
      Dividend (refer to item 7.1.b) to SEK
      0.10 per Share
7c    Approve April 17, 2013, as Record Date  For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.43 Million for the
      Chairman, SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Anders Carlberg, Sverker        For       Against      Management
      Martin-Lof, Matti Sundberg, John
      Tulloch, Lars Westerberg, Annika
      Lundius, Jan Johansson, and Martin
      Lindqvist as Directors; Elect Par
      Ostberg as New Director
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Om Bhatt as Director              For       For          Management
5     Elect Dr Louis Chi-Yan Cheung as        For       For          Management
      Director
6     Elect Margaret Ewing as Director        For       For          Management
7     Elect Dr Lars Thunell as Director       For       For          Management
8     Re-elect Stefano Bertamini as Director  For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect James Dundas as Director       For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Rudolph Markham as Director    For       For          Management
14    Re-elect Ruth Markland as Director      For       For          Management
15    Re-elect Richard Meddings as Director   For       For          Management
16    Re-elect John Paynter as Director       For       For          Management
17    Re-elect Sir John Peace as Director     For       For          Management
18    Re-elect Alun Rees as Director          For       For          Management
19    Re-elect Peter Sands as Director        For       For          Management
20    Re-elect Viswanathan Shankar as         For       For          Management
      Director
21    Re-elect Paul Skinner as Director       For       For          Management
22    Re-elect Oliver Stocken as Director     For       For          Management
23    Reappoint KPMG Audit plc as Auditors    For       For          Management
24    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
25    Approve EU Political Donations and      For       For          Management
      Expenditure
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
32    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7A    Re-elect Gerald Grimstone as Director   For       For          Management
7B    Re-elect Colin Buchan as Director       For       For          Management
7C    Re-elect Pierre Danon as Director       For       For          Management
7D    Re-elect Crawford Gillies as Director   For       For          Management
7E    Re-elect David Grigson as Director      For       For          Management
7F    Re-elect Jaqueline Hunt as Director     For       For          Management
7G    Re-elect David Nish as Director         For       For          Management
7H    Re-elect John Paynter as Director       For       For          Management
7I    Re-elect Lynne Peacock as Director      For       For          Management
7J    Re-elect Keith Skeoch as Director       For       For          Management
8     Elect Noel Harwerth as Director         For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Teo Ek Tor as Director          For       For          Management
3     Reelect Liu Chee Ming as Director       For       For          Management
4     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Takeshi Kazami as Director      For       For          Management
7     Reelect Sio Tat Hiang as Director       For       For          Management
8     Reelect Tan Tong Hai as Director        For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Declare Final Dividend                  For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securties with or
      without Preemptive Rights
13    Approve Issuance of Shares Under the    For       Against      Management
      StarHub Pte Ltd. Share Option Plan
14    Approve Grant of Options and Awards     For       Against      Management
      Under the StarHub Share Option Plan
      2004, StarHub Performance Share Plan,
      and StarHub Restricted Stock Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       Did Not Vote Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       Did Not Vote Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
17    Authorize Repurchase of up to 75        For       Did Not Vote Management
      Million Shares For Cancellation
      Purposes


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c1   Approve Allocation of Income            For       Did Not Vote Management
4c2   Approve Dividends of USD 0.20 Per Share For       Did Not Vote Management
4d    Approve Discharge of Management Board   For       Did Not Vote Management
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Restricted Stock Grants to CEO  For       Did Not Vote Management
6     Approve Amendments Remuneration of      For       Did Not Vote Management
      Supervisory Board
7a    Elect Janet G. Davidson to Supervisory  For       Did Not Vote Management
      Board
7b    Elect Alessandro Ovi to Supervisory     For       Did Not Vote Management
      Board
8     Approve Employee Restricted Stock Plan  For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X21349117
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Gunnar Brock, Birgitta          For       For          Management
      Kantola, Mikael Makinen, Juha
      Rantanen, Hans Straberg, Matti Vuoria,
      Hock Goh, and Marcus Wallenberg as
      Directors; Elect Elizabeth Fleuriot
      and Anne Brunila as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Cancellation of 918,512 Series  For       For          Management
      R Treasury Shares
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRABAG SE

Ticker:       STR            Security ID:  A8363A118
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Transaction with GDF Suez       For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
7     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 408 Million for Bonus
      Issue or Increase in Par Value
8     Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ogawa, Tomitaro          For       For          Management
2.2   Elect Director Hayashi, Shigeru         For       For          Management
2.3   Elect Director Yahata, Tamotsu          For       For          Management
2.4   Elect Director Nakae, Kiyohiko          For       For          Management
2.5   Elect Director Terasawa, Tsuneo         For       For          Management
2.6   Elect Director Ito, Shinichiro          For       For          Management
2.7   Elect Director Muto, Shigeki            For       For          Management
2.8   Elect Director Hirano, Kazuhisa         For       For          Management
2.9   Elect Director Yamawaki, Noboru         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yonekura, Hiromasa       For       For          Management
1.2   Elect Director Ishitobi, Osamu          For       For          Management
1.3   Elect Director Tokura, Masakazu         For       For          Management
1.4   Elect Director Takao, Yoshimasa         For       For          Management
1.5   Elect Director Deguchi, Toshihisa       For       For          Management
1.6   Elect Director Ono, Tomohisa            For       For          Management
1.7   Elect Director Okamoto, Yoshihiko       For       For          Management
1.8   Elect Director Nishimoto, Rei           For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
2     Appoint Statutory Auditor Aso,          For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Against      Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kawai, Fumiyoshi         For       For          Management
2.2   Elect Director Ushijima, Nozomi         For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Katsuaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kawaguchi, Yukio         For       For          Management
2.4   Elect Director Kubota, Takeshi          For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Kubo, Ken                For       For          Management
3.4   Elect Director Ito, Yuujiro             For       For          Management
3.5   Elect Director Fuchizaki, Masahiro      For       For          Management
3.6   Elect Director Narita, Manabu           For       For          Management
3.7   Elect Director Ogino, Kozo              For       For          Management
3.8   Elect Director Iwamoto, Shigeru         For       For          Management
3.9   Elect Director Nomura, Kuniaki          For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoda, Daiken


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.75
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III - Indemnify Directors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Otsuka, Akio             For       For          Management
3.4   Elect Director Iwasaki, Nobuo           For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Hashimoto, Masaru        For       For          Management
3.7   Elect Director Okuno, Jun               For       For          Management
3.8   Elect Director Mukohara, Kiyoshi        For       For          Management
3.9   Elect Director Hoshino, Toshio          For       For          Management
3.10  Elect Director Shinohara, Soichi        For       For          Management
4.1   Appoint Statutory Auditor Kamikanda,    For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Hiroyuki
4.3   Appoint Statutory Auditor Takano,       For       Against      Management
      Yasuhiko
4.4   Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Tetsuya
4.5   Appoint Statutory Auditor Saito,        For       For          Management
      Shinichi
5     Amend Articles to Amend Articles To     For       For          Management
      Amend Provisions on Preferred Shares
      to Comply with Basel III - Indemnify
      Directors


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       Against      Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       Against      Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Odai, Yoshiyuki          For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Abe, Shoichi  For       Against      Management
3.2   Appoint Statutory Auditor Tomoyasu,     For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Tadashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Bruno Robert Mercier as Director  For       For          Management
3b    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3c    Elect Philippe David Baroukh as         For       For          Management
      Director
3d    Elect Xavier Marie Alain Delom de       For       For          Management
      Mezerac as Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lui Ting, Victor as Director    For       For          Management
3a2   Reelect Leung Nai-pang, Norman as       For       For          Management
      Director
3a3   Reelect Leung Kui-king, Donald as       For       For          Management
      Director
3a4   Reelect Kwok Ping-kwong, Thomas as      For       Against      Management
      Director
3a5   Reelect Lee Shau-kee as Director        For       For          Management
3a6   Reelect Yip Dicky Peter as Director     For       For          Management
3a7   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a8   Reelect Fung Kwok-lun, William as       For       For          Management
      Director
3a9   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a10  Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a11  Reelect Chan Kwok-wai, Patrick as       For       For          Management
      Director
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme of the    For       Against      Management
      Company and Terminate Its  Existing
      Share Option Scheme
9     Adopt New Share Option Scheme of        For       For          Management
      SUNeVision Holdings Ltd. and Terminate
      Its  Existing Share Option Scheme


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Grant of Up to 446,752      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Zygmunt Switkowski as a Director  For       For          Management
3b    Elect Ewoud Kulk as a Director          For       For          Management
3c    Elect Michael Cameron as a Director     For       For          Management
3d    Elect Douglas McTaggart as a Director   For       For          Management
3e    Elect Audette Exel as a Director        For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  W90152120
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Review by Chairman and CEO      None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
10    Fix Number of Auditors (1)              For       For          Management
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 550,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       For          Management
      Johansson, Leif Johansson, Louise
      Julian, Sverker Martin-Lof, Bert
      Nordberg, Anders Nyren, and Barbara
      Thoralfsson as Directors
13    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Insert Gender Quota  None      Against      Shareholder
      for Board of Directors
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (11) of     For       For          Management
      Board
14    Determine Number of Auditors (2)        For       For          Management
15    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 875,000 for Vice
      Chairmen, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Anders Nyren (Chairman),        For       Against      Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Lone Schroder,
      Jan Johansson, Sverker Martin-Lof,
      Bente Rathe, Ole Johansson and
      Charlotte Skog as Directors
17    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Amend Articles of Association:          None      Against      Shareholder
      Composition of Board (Gender)
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.90 Per Preference
      Share and SEK 9.90 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Board Members (10)  For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom
      (Chair), Charlotte Stromberg,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
19a   Approve Collective Remuneration         For       For          Management
      Program 2013
19b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2013
19c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2013
20    Proposal to Decrease the Share          None      Against      Shareholder
      Dividend (refer to item 9); Proposal
      to Make the Bank to Again Become a
      Full Service Bank
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.30 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 7.56 Million Reduction In   For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Use Pursuant to a Resolution Adopted
      by the General Meeting
10b   Approve SEK 7.56 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.71 Million to the
      Chairman, SEK 810,000 to the Vice
      Chairman, and SEK 685,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Vice Chair),     For       For          Management
      Karen Guerra, Conny Karlsson (Chair),
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors; Elect Wenche
      Rolfsen as New Director
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG AB as Auditors              For       For          Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Lee as a Director         For       For          Management
2     Elect John Roberts as a Director        For       Against      Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 23 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Nakagome, Kenji          For       For          Management
3.2   Elect Director Igarashi, Tsutomu        For       For          Management
3.3   Elect Director Ueda, Masahiro           For       For          Management
3.4   Elect Director Yokoyama, Terunori       For       For          Management
3.5   Elect Director Matsuyama, Haruka        For       For          Management
3.6   Elect Director Tanaka, Katsuhide        For       For          Management
3.7   Elect Director Kida, Tetsuhiro          For       For          Management
3.8   Elect Director Shimada, Kazuyoshi       For       For          Management
4.1   Appoint Statutory Auditor Yokokawa,     For       For          Management
      Akimasa
4.2   Appoint Statutory Auditor Ozawa,        For       For          Management
      Yuuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as a Director     For       For          Management
2b    Elect Zygmunt Switkowski as a Director  For       For          Management
2c    Elect Elmer Funke Kupper as a Director  For       For          Management
2d    Elect Steven Gregg as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of New Performance    For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yamauchi, Takashi        For       For          Management
2.2   Elect Director Ichihara, Hirofumi       For       For          Management
2.3   Elect Director Kimura, Hiroyuki         For       For          Management
2.4   Elect Director Akune, Misao             For       For          Management
2.5   Elect Director Dai, Kazuhiko            For       For          Management
2.6   Elect Director Murata, Yoshiyuki        For       For          Management
2.7   Elect Director Sakurai, Shigeyuki       For       For          Management
2.8   Elect Director Sakai, Masahiro          For       For          Management
2.9   Elect Director Tsuji, Toru              For       For          Management
2.10  Elect Director Sudo, Fumio              For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Elect Dr Ajai Puri as Director          For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4a    Elect Robert Bentley as a Director      For       For          Management
4b    Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Management and     For       Did Not Vote Management
      Board
4     Approve Allocation of Income            For       Did Not Vote Management
5a    Reelect Vagn Sorensen as Director       For       Did Not Vote Management
5b    Reelect Pierre Danon as Director        For       Did Not Vote Management
5c    Reelect Stine Bosse as Director         For       Did Not Vote Management
5d    Reelect Angus Porter as Director        For       Did Not Vote Management
5e    Reelect Lars Rasmussen as Director      For       Did Not Vote Management
5f    Reelect Soren Sorensen as Director      For       Did Not Vote Management
5g    Elect Pieter Knook as Director          For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Authorize Share Repurchase Program      For       Did Not Vote Management
7b    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7c    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Maximum Aggregate Amount of DKK 8
      Million
7d    Approve DKK 13 Million Reduction in     For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Mori, Kenichi            For       For          Management
2.6   Elect Director Yanase, Yukio            For       For          Management
2.7   Elect Director Sumita, Makoto           For       For          Management
3     Appoint Statutory Auditor Yagi,         For       For          Management
      Kazunori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.68 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Alexandra Bech    For       For          Management
      Gjorv as Director
6     Reelect Alexandra Bech Gjorv as         For       For          Management
      Director
7     Reelect Marie-Ange Debon as Director    For       For          Management
8     Reelect Gerard Hauser as Director       For       For          Management
9     Reelect Joseph Rinaldi as Director      For       For          Management
10    Elect Manisha Girotra as Director       For       For          Management
11    Elect Pierre-Jean Sivignon as Director  For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.50 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 14
16    Authorize up to 0.30 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 16
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.a   Amend Article 7 Re: Form of Share       For       For          Management
4.b   Amend Article 31 Re: Corporate Website  For       For          Management
5     Appoint Auditors                        For       Against      Management
6     Approve Company's Corporate Website     For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Charitable Donations            For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TELE2 AB

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.10 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.8
      Million; Approve Remuneration of
      Auditors
15    Reelect Lars Berg, Mia Brunell          For       For          Management
      Livfors, John Hepburn, Erik
      Mitteregger, Mike Parton (Chair), and
      John Shakeshaft as Directors; Elect
      Carla Smits-Nusteling and Mario
      Zanotti as New Directors
16    Authorize Cristina Stenbeck and         For       For          Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       For          Management
19    Amend Articles Re: Set Minimum (400     For       For          Management
      Million) and Maximum (1.6 Billion)
      Number of Shares; Ser Minimum and
      Maximum Number of Shares within
      Different Share Classes
20    Approve Share Redemption Program        For       For          Management
21a   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the 2014 AGM Regarding
      Board Representation for the Small and
      Mid-Sized Shareholders
21b   Instruct the Board to Establish a       None      Against      Shareholder
      Shareholders' Association
21c   Approve Shareholder Proposal to         None      Against      Shareholder
      Investigate the Company's Customer
      Policy
21d   Approve Shareholder Proposal to         None      Against      Shareholder
      Investigate the Company's Investor
      Relations Policy
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve 2013 Restricted Stock Plan;     For       For          Management
      Approve Associated Formalities
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Mark Verbiest as a Director       For       For          Management
3     Elect Paul Berriman as a Director       For       For          Management
4     Elect Simon Moutter as a Director       For       For          Management
5     Approve the Issuance of Up to 1         For       For          Management
      Million Shares to Simon Moutter, Chief
      Executive Officer of the Company
6     Approve the Issuance of Up to 2.5       For       For          Management
      Million Share Rights to Simon Moutter,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Appoint One Primary Internal Statutory  For       For          Management
      Auditor and One Alternate
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 22, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Fund          For       For          Management
      Protecting Saving Shareholders
      Interests
2     Elect Representative for Holders of     For       For          Management
      Saving Shares


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Increase Size of Supervisory Board by   None      For          Shareholder
      One More Member
1b    Elect Rudolf Kelmer to the Supervisory  None      For          Shareholder
      Board (Voting Item)
1c    Elect Oscar von Hauske Solis to the     None      For          Shareholder
      Supervisory Board (Voting Item)


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Alfred Brogyanyi as Supervisory   For       For          Management
      Board Member
7.2   Elect Elisabetta Castiglioni as         For       For          Management
      Supervisory Board Member
7.3   Elect Henrietta Egerth-Stadlhuber as    For       For          Management
      Supervisory Board Member
7.4   Elect Michael Enzinger as Supervisory   For       For          Management
      Board Member
7.5   Elect Oscar Von Hauske Solis as         For       For          Management
      Supervisory Board Member
7.6   Elect Rudolf Kemler as Supervisory      For       For          Management
      Board Member
7.7   Elect Peter J. Oswald Supervisory       For       For          Management
      Board Member
7.8   Elect Ronny Pecik as Supervisory Board  For       For          Management
      Member
7.9   Elect Wolfgang Ruttenstorfer as         For       For          Management
      Supervisory Board Member
7.10  Elect Harald Stoeber as Supervisory     For       For          Management
      Board Member
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority
10    Amend Articles Re: The Company Law      For       For          Management
      Amendment Act 2011


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve NOK 6.00
      Dividend per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 259.9 Million Reduction in  For       Did Not Vote Management
      Share Capital via Cancellation of 19.9
      Million Shares and Redemption of 23.4
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 46        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8a    Elect Anders Skjaevestad as Member of   For       Did Not Vote Management
      Corporate Assembly
8b    Elect John Bernander as Member of       For       Did Not Vote Management
      Corporate Assembly
8c    Elect Kirsten Ideboen as Member of      For       Did Not Vote Management
      Corporate Assembly
8d    Elect Didrik Munch as Member of         For       Did Not Vote Management
      Corporate Assembly
8e    Elect Elin Myrmel-Johansen as Member    For       Did Not Vote Management
      of Corporate Assembly
8f    Elect Widar Salbuvik as Member of       For       Did Not Vote Management
      Corporate Assembly
8g    Elect Tore Onshuus Sandvik as Member    For       Did Not Vote Management
      of Corporate Assembly
8h    Elect Silvija Seres as Member of        For       Did Not Vote Management
      Corporate Assembly
8i    Elect Siri Strandenes as Member of      For       Did Not Vote Management
      Corporate Assembly
8j    Elect Olaug Svarva as Member of         For       Did Not Vote Management
      Corporate Assembly
8k    Elect Gry Molleskog as 1st Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
8l    Elect Nils-Edvard Olsen as 2nd Deputy   For       Did Not Vote Management
      Member of Corporate Assembly
8m    Elect Ingvild Nybo Holth as 3rd Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
9a    Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
9b    Elect Rune Selmar as Member of          For       Did Not Vote Management
      Nominating Committee
10a   Approve Remuneration of the Corporate   For       Did Not Vote Management
      Assembly
10b   Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       00511          Security ID:  Y85830126
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Statements,    For       For          Management
      Directors' Report and Auditors Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Raymond Or Ching Fai as Director  For       For          Management
4a    Elect Norman Leung Nai Pang as Director For       For          Management
4b    Elect Mark Lee Po On as Director        For       For          Management
4c    Elect Edward Cheng Wai Sun as Director  For       For          Management
5     Approve Director's Fees                 For       For          Management
6     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Bouygues       For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related-Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
6     Elect Catherine Dussart as Director     For       For          Management
7     Reelect Claude Berda as Director        For       Against      Management
8     Reelect Martin Bouygues as Director     For       Against      Management
9     Reelect Olivier Bouygues as Director    For       Against      Management
10    Reelect Laurence Danon as Director      For       For          Management
11    Reelect Nonce Paolini as Director       For       Against      Management
12    Reelect Gilles Pelisson as Director     For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Elect Olivier Roussat as Director       For       Against      Management
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Renew Appointment of Thierry Colin as   For       For          Management
      Alternate Auditor
17    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.2 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4.2 Million
23    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Capital Increase of Up to     For       For          Management
      EUR 4.2 Million for Future Exchange
      Offers
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 8.4 Million
28    Approve Employee Stock Purchase Plan    For       For          Management
29    Amend Article 12 of Bylaws Re: Age      For       Against      Management
      Limit for Chairman
30    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for CEO and Vice CEO
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.85 per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Olli-Pekka Kallasvuo and        For       For          Management
      Per-Arne Sandstrom as Directors; Elect
      Marie Ehrling, Mats Jansson, Tapio
      Kuula, Nina Linander, Martin
      Lorentzon, and Kersti Sandqvist as New
      Director
13    Elect Marie Ehrling as Chairman of the  For       For          Management
      Board and Olli-Pekka Kallasvuo as Vice
      Chairman of the Board
14    Determine Number of Auditors (1)        For       For          Management
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
17    Elect Magnus Skaninger, Kari Jarvinen,  For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2013/2016 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2013/2016
      Performance Share Program
21    Require Teliasonera to Sell Skanova     None      Against      Shareholder
      Shares or to Distribute the Shares to
      the Company's Shareholders
22    Separate Emerging Markets Operations    None      Against      Shareholder
      to a Separate Publicly Listed Company
      from the Mature Markets Operations and
      to Distribute the Shares to Company's
      Shareholders
23    Dismiss Current Auditors                None      Against      Shareholder
24a   Request the Board of Directors to       None      Against      Shareholder
      Claim Damages from Former Board and
      Management
24b   Authorize Board to Limit the            None      Against      Shareholder
      Aggregated Amount of Reimbursement of
      Damages to up to SEK 100 million


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws Re: Articles 9     For       For          Management
      and 14.3


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Olivia Garfield as Director       For       For          Management
5     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Ken Hanna as Director          For       For          Management
11    Re-elect Laurie Mcllwee as Director     For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.33 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4a    Approve Discharge of Directors          For       Did Not Vote Management
4b    Approve Discharge of Auditors           For       Did Not Vote Management
5a    Reelect Frank Coenen as CEO             For       Did Not Vote Management
5b    Reelect Antoine Gendry as Director      For       Did Not Vote Management
5c    Reelect Veronique Bolland as            For       Did Not Vote Management
      Independent Director
6     Ratify PricewaterhouseCoopers,          For       Did Not Vote Management
      Permanently Represented by Peter Van
      den Eynde
7     Approve US Sub Plan Re: Warrant Plan    For       Did Not Vote Management
      2012
8a    Approve Warrant Plan 2013 Re: Issuance  For       Did Not Vote Management
      of Warrants
8b    Approve Change of Control Clause Re:    For       Did Not Vote Management
      Warrant Plan 2013


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss Consolidated        None      None         Management
      Balance Sheet as of Dec. 31, 2011 and
      Consolidated Income Statements for 2011
2     Distribute Cash Dividends for the Year  For       For          Management
      Ended Dec. 31, 2011, Paid In Four
      Installments in an Aggregate Amount of
      NIS 3.40 Per Ordinary Share
3.1   Reelect Phillip Frost as Director       For       For          Management
3.2   Reelect Roger Abravanel as Director     For       For          Management
3.3   Elect Galia Maor as Director            For       For          Management
3.4   Reelect Richard A. Lerner as Director   For       For          Management
3.5   Reelect Erez Vigodman as Director       For       For          Management
4     Approve Payment to Each of the Company  For       For          Management
      Directors, Other Than the Chairman and
      Vice Chairman, of an Annual Fee Plus a
      Per Meeting Fee
5     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Chairman
6     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Vice Chairman
7     Approve Certain Amendments to Articles  For       For          Management
      of Association
8     Approve Indemnification and Release     For       For          Management
      Agreements for Directors of the Company
9     Reappoint Kesselman & Kesselman as      For       For          Management
      Independent Registered Public
      Accounting Firm of the Company and
      Authorize Board To Determine Its
      Compensation


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect David Li Kwok-po as Director      For       For          Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       Against      Management
3d    Elect Winston Lo Yau-lai as Director    For       Against      Management
3e    Elect Khoo Kay-peng as Director         For       For          Management
3f    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
4     Approve Re-designation of Khoo          For       For          Management
      Kay-peng as an Independent
      Non-executive Director
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Chris Grigg as Director        For       For          Management
9     Re-elect Dido Harding as Director       For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Shau Kee as Director          For       For          Management
3b    Elect Leung Hay Man as Director         For       Against      Management
3c    Elect Colin Lam Ko Yin as Director      For       Against      Management
3d    Elect Alfred Chan Wing Kin as Director  For       For          Management
3e    Elect Peter Wong Wai Yee as Director    For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 01, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Donald Brydon as Director         For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Tamara Ingram as Director      For       For          Management
7     Re-elect Ruth Markland as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Charles Berry as Director         For       For          Management
5     Re-elect Keith Cochrane as Director     For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Melanie Gee as Director        For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
12    Re-elect Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect T. Y. Ng as Director              For       Against      Management
2b    Elect Alexander S. K. Au as Director    For       For          Management
2c    Elect Edward K. Y. Chen as Director     For       For          Management
2d    Elect Raymond K. F. Ch'ien as Director  For       Against      Management
2e    Elect Y. T. Leng as Director            For       For          Management
2f    Elect Arthur K. C. Li as Director       For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T93619103
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4.1   Slate 1 Submitted by DIVI Finanziaria   None      Did Not Vote Shareholder
      Srl
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Sumi, Shuuzo             For       For          Management
2.2   Elect Director Tamai, Takaaki           For       For          Management
2.3   Elect Director Nagano, Tsuyoshi         For       For          Management
2.4   Elect Director Oba, Masashi             For       For          Management
2.5   Elect Director Fujita, Hirokazu         For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Ito, Takashi             For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
2     Amend Articles to Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Higashi, Tetsuro         For       For          Management
3.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
3.3   Elect Director Kitayama, Hirofumi       For       For          Management
3.4   Elect Director Sato, Kiyoshi            For       For          Management
3.5   Elect Director Washino, Kenji           For       For          Management
3.6   Elect Director Ito, Hikaru              For       For          Management
3.7   Elect Director Matsuoka, Takaaki        For       For          Management
3.8   Elect Director Harada, Yoshiteru        For       For          Management
3.9   Elect Director Hori, Tetsuro            For       For          Management
3.10  Elect Director Inoe, Hiroshi            For       For          Management
3.11  Elect Director Sakane, Masahiro         For       For          Management
4.1   Appoint Statutory Auditor Akaishi,      For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Hirose, Michiaki         For       For          Management
2.5   Elect Director Yoshino, Kazuo           For       For          Management
2.6   Elect Director Hataba, Matsuhiko        For       For          Management
2.7   Elect Director Kunigo, Yutaka           For       For          Management
2.8   Elect Director Mikami, Masahiro         For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3.1   Appoint Statutory Auditor Oya, Tsutomu  For       For          Management
3.2   Appoint Statutory Auditor Otani, Kojiro For       Against      Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Koshimura, Toshiaki      For       For          Management
2.2   Elect Director Nomoto, Hirofumi         For       For          Management
2.3   Elect Director Sugita, Yoshiki          For       For          Management
2.4   Elect Director Takahashi, Haruka        For       For          Management
2.5   Elect Director Imamura, Toshio          For       For          Management
2.6   Elect Director Kuwahara, Tsuneyasu      For       For          Management
2.7   Elect Director Tomoe, Masao             For       For          Management
2.8   Elect Director Izumi, Yasuyuki          For       For          Management
2.9   Elect Director Watanabe, Isao           For       For          Management
2.10  Elect Director Happo, Takakuni          For       For          Management
2.11  Elect Director Suzuki, Katsuhisa        For       For          Management
2.12  Elect Director Ono, Hiroshi             For       For          Management
2.13  Elect Director Hoshino, Toshiyuki       For       For          Management
2.14  Elect Director Takahashi, Kazuo         For       For          Management
2.15  Elect Director Nezu, Yoshizumi          For       Against      Management
2.16  Elect Director Konaga, Keiichi          For       For          Management
2.17  Elect Director Kanazashi, Kiyoshi       For       For          Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended June 30, 2012
3     Approve the Senior Executive Option &   For       For          Management
      Right Plan or Any Successor or Amended
      Plan
4     Approve the Grant of 2.08 Million       For       For          Management
      Options to Brian Kruger, Managing
      Director of the Company
5     Approve the Grant of 26,573 Deferred    For       For          Management
      STI Rights to Brian Kruger, Managing
      Director of the Company
6     Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director Funada, Masaoki          For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Imazawa, Toyofumi        For       For          Management
2.6   Elect Director D.R. Csapo               For       For          Management
2.7   Elect Director Onoda, Yasushi           For       For          Management
2.8   Elect Director Ito, Yukinori            For       For          Management
2.9   Elect Director G.W. Wilson              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Takamiyagi, Jitsumei     For       For          Management
1.4   Elect Director Furuya, Yoshihiro        For       For          Management
1.5   Elect Director Ominato, Mitsuru         For       For          Management
1.6   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.7   Elect Director Kumamoto, Yuuichi        For       For          Management
1.8   Elect Director Okubo, Shinichi          For       For          Management
1.9   Elect Director Maeda, Yukio             For       For          Management
1.10  Elect Director Ito, Atsushi             For       For          Management
1.11  Elect Director Kakiya, Hidetaka         For       For          Management
1.12  Elect Director Arai, Makoto             For       For          Management
1.13  Elect Director Maro, Hideharu           For       For          Management
1.14  Elect Director Sakuma, Kunio            For       Against      Management
1.15  Elect Director Noma, Yoshinobu          For       For          Management
1.16  Elect Director Mitsui, Seiji            For       For          Management
1.17  Elect Director Matsuda, Naoyuki         For       For          Management
1.18  Elect Director Sato, Nobuaki            For       For          Management
1.19  Elect Director Kinemura, Katsuhiro      For       For          Management
1.20  Elect Director Izawa, Taro              For       For          Management
1.21  Elect Director Ezaki, Sumio             For       For          Management
1.22  Elect Director Yamano, Yasuhiko         For       For          Management
1.23  Elect Director Kotani, Yuuichiro        For       For          Management
1.24  Elect Director Iwase, Hiroshi           For       For          Management
1.25  Elect Director Yamanaka, Norio          For       For          Management
1.26  Elect Director Nakao, Mitsuhiro         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suga, Yasuo              For       For          Management
2.2   Elect Director Kobayashi, Hirofumi      For       For          Management
3     Appoint Statutory Auditor Yagita,       For       For          Management
      Motoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Atsutoshi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Tanaka, Hisao            For       For          Management
1.5   Elect Director Kitamura, Hideo          For       For          Management
1.6   Elect Director Kubo, Makoto             For       For          Management
1.7   Elect Director Muraoka, Fumio           For       For          Management
1.8   Elect Director Kosugi, Takeo            For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Muromachi, Masashi       For       For          Management
1.13  Elect Director Sudo, Akira              For       For          Management
1.14  Elect Director Fukakushi, Masahiko      For       For          Management
1.15  Elect Director Kobayashi, Kiyoshi       For       For          Management
1.16  Elect Director Ushio, Fumiaki           For       For          Management
2     Amend Articles to Prohibit Inclusion    Against   For          Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Furuhashi, Mamoru        For       For          Management
2.8   Elect Director Ihara, Yasumori          For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Saga, Koei               For       For          Management
2.11  Elect Director Ise, Kiyotaka            For       For          Management
2.12  Elect Director Terashi, Shigeki         For       For          Management
2.13  Elect Director Ishii, Yoshimasa         For       For          Management
2.14  Elect Director Uno, Ikuo                For       For          Management
2.15  Elect Director Kato, Haruhiko           For       For          Management
2.16  Elect Director Mark T. Hogan            For       For          Management
3     Amend Articles To Indemnify Directors   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shimizu, Junzo           For       Against      Management
2.2   Elect Director Shirai, Yoshio           For       For          Management
2.3   Elect Director Karube, Jun              For       Against      Management
2.4   Elect Director Asano, Mikio             For       For          Management
2.5   Elect Director Yokoi, Yasuhiko          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shirai, Takumi           For       For          Management
2.8   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.9   Elect Director Matsudaira, Soichiro     For       For          Management
2.10  Elect Director Hattori, Takashi         For       For          Management
2.11  Elect Director Miura, Yoshiki           For       For          Management
2.12  Elect Director Oi, Yuuichi              For       For          Management
2.13  Elect Director Yanase, Hideki           For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Hunt as a Director         For       For          Management
2b    Elect Roy McKelvie as a Director        For       For          Management
3a    Elect Steven Crane as a Director        For       For          Management
3b    Elect Douglas Snedden as a Director     For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 67
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Omikawa, Akihiko         For       For          Management
2.5   Elect Director Nonaka, Ikujiro          For       For          Management
3.1   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Fumio
3.2   Appoint Statutory Auditor Kameoka,      For       For          Management
      Yasuo
3.3   Appoint Statutory Auditor Fujita, Koji  For       For          Management
3.4   Appoint Statutory Auditor Senpo, Masaru For       For          Management
4     Approve Cash Incentive Plan for         For       For          Management
      Directors


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       Against      Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       Against      Management
11    Re-elect Tony Campbell as Director      For       Against      Management
12    Re-elect Rainer Feuerhake as Director   For       For          Management
13    Elect Janis Kong as Director            For       For          Management
14    Re-elect Coline McConville as Director  For       For          Management
15    Re-elect Minnow Powell as Director      For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Anne Drinkwater as Director       For       For          Management
5     Re-elect Tutu Agyare as Director        For       For          Management
6     Re-elect David Bamford as Director      For       For          Management
7     Re-elect Ann Grant as Director          For       For          Management
8     Re-elect Aidan Heavey as Director       For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Ian Springett as Director      For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Tullow Incentive Plan           For       For          Management
21    Approve Employee Share Award Plan       For       For          Management
22    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Directors' Reports (Non-Voting) None      None         Management
A.2   Receive Auditors' Reports (Non-Voting)  None      None         Management
A.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
A.4   Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
A.5   Approve Remuneration Report             For       Did Not Vote Management
A.6   Approve Discharge of Directors          For       Did Not Vote Management
A.7   Approve Discharge of Auditors           For       Did Not Vote Management
A.8.1 Reelect Roch Doliveux as Director       For       Did Not Vote Management
A.8.2 Reelect Albrecht De Graeve as Director  For       Did Not Vote Management
A.8.3 Indicate Albrecht De Graeve as          For       Did Not Vote Management
      Independent Board Member
A.8.4 Reelect Peter Fellner as Director       For       Did Not Vote Management
A.9   Approve Remuneration of Directors       For       Did Not Vote Management
A.10  Approve Restricted Stock Plan           For       Did Not Vote Management
A.11  Increase Number of Shares Under         For       Did Not Vote Management
      Employee Stock Purchase Plan From
      500,000 to 1 Million Shares
A.12  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EMTN Program
A.13  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Other
A.14  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EIB loan
E.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
E.2   Authorize Board to Increase Authorized  For       Did Not Vote Management
      Capital up to EUR 500 Million,
      Including by way of Issuance of
      Warrants or Convertible Bonds
E.3   Authorize Board to Issue Warrants/      For       Did Not Vote Management
      Convertible Bonds in the Event of a
      Public Tender Offer or Share Exchange
      Offer Up to EUR 500 Million and Amend
      Articles Accordingly
E.4   Amend Article 11 Re: Transitional       For       Did Not Vote Management
      Measure on Bearer Shares
E.5   Authorize Board to Repurchase and to    For       Did Not Vote Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Amend
      Articles Accordingly
E.6   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital if
      Item E.5 is not Approved
E.7   Amend Article 14 Re: Share Register     For       Did Not Vote Management
E.8   Amend Article 19 Re: Minutes of Board   For       Did Not Vote Management
      Decisions
E.9   Amend Article 20 Re: Committees         For       Did Not Vote Management
E.10  Amend Article 36 Re: Form of Proxies    For       Did Not Vote Management
E.11  Amend Article 37 Re: General Meeting    For       Did Not Vote Management
E.12  Amend Article 38 Re: Voting Rights      For       Did Not Vote Management


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Guy Cowan as a Director           For       For          Management
3     Elect Robert Denham as a Director       For       For          Management
4     Elect Raymond Ch'ien as a Director      For       For          Management
5     Elect Douglas McTaggart as a Director   For       For          Management
6     Ratify the Past Issuance of 746,935     For       For          Management
      Options to the Executives and Senior
      Management of the Company
7     Approve the Adoption of the             For       For          Management
      Remuneration Report
8     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Isabelle Bouillot as Director   For       Did Not Vote Management
7.2   Reelect Shohei Naito as Director        For       Did Not Vote Management
7.3   Elect Frans van Daele as Independent    For       Did Not Vote Management
      Director
7.4   Elect Barabara Kux as Independent       For       Did Not Vote Management
      Director
7.5   Approve Remuneration of Directors       For       Did Not Vote Management
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
5     Reelect P.G.J.M. Polman as CEO to       For       Did Not Vote Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       Did Not Vote Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       Did Not Vote Management
      Directors
8     Reelect A.M. Fudge to Board of          For       Did Not Vote Management
      Directors
9     Reelect C.E. Golden to Board of         For       Did Not Vote Management
      Directors
10    Reelect B.E. Grote to Board of          For       Did Not Vote Management
      Directors
11    Reelect H. Nyasulu to Board of          For       Did Not Vote Management
      Directors
12    Reelect M. Rifkind to Board of          For       Did Not Vote Management
      Directors
13    Reelect K.J. Storm to Board of          For       Did Not Vote Management
      Directors
14    Reelect M. Treschow to Board of         For       Did Not Vote Management
      Directors
15    Reelect P.S. Walsh to Board of          For       Did Not Vote Management
      Directors
16    Elect L.M. Cha to Board of Directors    For       Did Not Vote Management
17    Elect M.Ma to Board of Directors        For       Did Not Vote Management
18    Elect J. Rishton to Board of Directors  For       Did Not Vote Management
19    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants NV as Auditors
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Authorization to Cancel         For       Did Not Vote Management
      Ordinary Shares
23    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Laura Cha as Director             For       For          Management
15    Elect Mary Ma as Director               For       For          Management
16    Elect John Rishton as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Slate Submitted by Management           For       Did Not Vote Management
1.2   Slate Submitted by UBI BANCA - CI SIAMO None      Did Not Vote Shareholder
1.3   Slate Submitted by UBI, BANCA POPOLARE! None      Did Not Vote Shareholder
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Remuneration Policies for Management    For       Did Not Vote Management
      Board Members
5     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Ernst & Young as Auditors for    For       Did Not Vote Management
      Fiscal 2013
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreements with     For       Did Not Vote Management
      1&1 Telecom Service Holding Montabaur
      GmbH


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman of the      For       Against      Management
      Bank for the Period from January 2012
      to December 2012
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Elect Wee Cho Yaw as Director           For       Against      Management
11    Elect Cham Tao Soon as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
14    Approve Issuance of Preference Shares   For       For          Management
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Elect Sara Weller as Director           For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Deputy
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, Bjorn Wahlroos and Kim
      Wahl  as Directors; Elect Piia-Noora
      Kauppi as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 146
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Seta, Dai                For       For          Management
2.4   Elect Director Masuda, Motohiro         For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Yamanaka, Masafumi       For       For          Management
2.7   Elect Director Ikeda, Hiromitsu         For       For          Management
2.8   Elect Director Akase, Masayuki          For       For          Management
2.9   Elect Director Okada, Hideo             For       For          Management
2.10  Elect Director Hayashi, Isamu           For       For          Management
2.11  Elect Director Madono, Satoru           For       For          Management
2.12  Elect Director Sato, Koji               For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Fumio For       For          Management
3.2   Appoint Statutory Auditor Niwa, Toru    For       For          Management
3.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Crouzet
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 99.95 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24.98 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 24.98 Million
10    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 8 and 9
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 7 to 10 Above
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 24.98 Million for Future Exchange
      Offers
14    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      24.98 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Approve Agreement with Philippe         For       Against      Management
      Crouzet Re: Rights to Exercise
      Unvested Stock-Based Compensation
      Awards Post-Mandate
24    Approve Agreement with Philippe         For       For          Management
      Crouzet Re: Non Compete Agreement


--------------------------------------------------------------------------------

VARD HOLDINGS LIMITED

Ticker:       MS7            Security ID:  Y8178P106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Roy Reite as Director             For       For          Management
2b    Elect Sung Hyon Sok as Director         For       For          Management
2c    Elect Giuseppe Bono as Director         For       For          Management
2d    Elect Fabrizio Palermo as Director      For       For          Management
2e    Elect Pier Francesco Ragni as Director  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Change Company Name to Vard Holdings    For       For          Management
      Limited


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VEDL           Security ID:  G9328D100
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Anil Agarwal as Director       For       For          Management
5     Re-elect Navin Agarwal as Director      For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Elect Geoffrey Green as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Employee Share Ownership Plan   For       Against      Management
18    Authorise Each of the Subsidiaries of   For       For          Management
      the Company Other than Cairn India
      Limited to Adopt and Establish an
      Employee Share Ownership Plan


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VEDL           Security ID:  G9328D100
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Between 26
      and 29.5 Per Cent of the Entire Issued
      Share Capital of Hindustan Zinc
      Limited from the Government of India
2     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Between 44
      and 49 Per Cent of the Entire Issued
      Share Capital of Bharat Aluminium
      Company Ltd from the Government of
      India


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wong Yew Meng as Director         For       For          Management
4     Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
5     Elect Wong Ngit Liong as Director       For       For          Management
6     Elect Goon Kok Loon as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Approve Severance Payment Agreement     For       For          Management
      with Antoine Frerot
8     Reelect Caisse des Depots et            For       For          Management
      Consignations as Director
9     Reelect Paolo Scaroni as Director       For       Against      Management
10    Ratify Appointment of Marion Guillou    For       For          Management
      as Director
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
16    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman and Vice Chairman
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Creation of EUR 66.4 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Profit              For       For          Management
      Participation Certificates without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
7     Approve Issuance of Convertible Bonds   For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion
8     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Michael Pragnell as Director    For       For          Management
6     Elect Yannick Assouad as Director       For       For          Management
7     Elect Graziella Gavezotti as Director   For       For          Management
8     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
9     Appoint KPMG Audit IS as Auditor        For       For          Management
10    Renew Appointment of BEAS Sarl as       For       For          Management
      Alternate Auditor
11    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Transaction with Vinci          For       For          Management
      Energies Re: Participation in Cegelec
      Entreprise
14    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
15    Approve Transaction with Vinci          For       For          Management
      Deutschland
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
19    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
20    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Capron
6     Elect Vincent Bollore as Supervisory    For       Against      Management
      Board Member
7     Elect Pascal Cagni as Supervisory       For       For          Management
      Board Member
8     Elect Yseulys Costes as Supervisory     For       For          Management
      Board Member
9     Elect Alexandre de Juniac as            For       For          Management
      Supervisory Board Member
10    Elect Nathalie Bricault as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Ordinary
      Share and EUR 3.56 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2012
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2012
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2012
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2012
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2012
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2012
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2012
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2012
4.1   Approve Discharge of  Supervisory       For       For          Management
      Board Member Member Ferdinand Piech
      for Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2012
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2012
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2012
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2012
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2012
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2012
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2012
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2012
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2012
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2012
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2012
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Member Bernd Wehlauer for
      Fiscal 2012
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2012
5     Reelect Wolfgang Porsche to the         For       Against      Management
      Supervisory Board
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVB          Security ID:  928856301
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.25 Million for
      Chairman and SEK 750,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Peter Bijur, Jean-Baptiste      For       For          Management
      Duzan, Hanne de Mora, Anders Nyren,
      Olof Persson, Carl-Henric Svanberg
      (Chairman), Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
15    Elect Chairman of the Board             For       For          Management
      (Carl-Henric Svanberg), Carl-Olof By,
      Lars Forberg, Hakan Sandberg, and
      Yngve Slyngstad as Members of
      Nominating Committee; Approve Omission
      of Remuneration of Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Auditor Tenure       For       For          Management
18    Amend Articles Re: Insert Gender Quota  None      Against      Shareholder
      for Board of Directors
19    Request Board to Consider Increasing    None      Against      Shareholder
      Apprenticeships


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Matthias Biebl to the             For       For          Management
      Supervisory Board
6.2   Elect Gregor Biebl to the Supervisory   For       For          Management
      Board
6.3   Elect Franz-Josef Kortuem to the        For       For          Management
      Supervisory Board
6.4   Elect Thomas Struengmann to the         For       For          Management
      Supervisory Board
6.5   Elect Bernd W.Voss to the Supervisory   For       For          Management
      Board
6.6   Elect Peter-Alexander Wacker to the     For       For          Management
      Supervisory Board
6.7   Elect Susanne Weiss to the Supervisory  For       For          Management
      Board
6.8   Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh (Vice Chairman),
      Alexander Ehrnrooth, Paul Ehrnrooth,
      Gunilla Nordstrom, Mikael Lilius
      (Chairman), Markus Rauramo, and Matti
      Vuoria as Directors; Elect Sune
      Carlsson as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase of up to 19  For       For          Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 12
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4a    Elect Colin Bruce Carter as a Director  For       For          Management
4b    Elect James Philip Graham as a Director For       For          Management
4c    Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
4d    Elect Paul Moss Bassat as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director
7     Approve the Grant of Up to 50,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Miyahara, Hideo          For       For          Management
2.2   Elect Director Yoshie, Norihiko         For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Gordon Cairns as a Director       For       For          Management
3b    Elect Robert Elstone as a Director      For       For          Management
4a    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      Preference Shares
4b    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      General Meeting, Meetings of
      Directors, and Other Matters


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Walker Boyd as Director        For       For          Management
5     Elect Steve Clarke as Director          For       For          Management
6     Elect Annemarie Durbin as Director      For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nicholas Cadbury as Director      For       For          Management
5     Elect Louise Smalley as Director        For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Susan Hooper as Director       For       For          Management
13    Re-elect Simon Melliss as Director      For       For          Management
14    Re-elect Christopher Rogers as Director For       For          Management
15    Re-elect Susan Taylor Martin as         For       For          Management
      Director
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of New Ordinary    For       For          Management
      Shares Pursuant to the Acquisition by
      the Company and its Subsidiaries of
      the 29 Percent of the Joint Venture
      Between the Company and Genuity
      Services Limited
2     Amend William Hill Online Long Term     For       For          Management
      Incentive Plan 2008 to Permit Issue of
      New Ordinary Shares or Transfer of
      Ordinary Shares from Treasury


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Ralph Topping as Director      For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect David Edmonds as Director      For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Directors to Establish a      For       For          Management
      Schedule to the International Plan
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kuok Khoon Chen as Director       For       For          Management
5     Elect Kuok Khoon Ean as Director        For       For          Management
6     Elect Martua Sitorus as Director        For       For          Management
7     Elect Juan Ricardo Luciano as Director  For       Against      Management
8     Elect Yeo Teng Yang as Director         For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 21, 2013   Meeting Type: Annual
Record Date:  DEC 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012/2013
6     Elect Zvezdana Seeger to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 10 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND

Ticker:       DOO            Security ID:  97717W786
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Elect Trevor Strain as Director         For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Elect Richard Gillingwater as Director  For       For          Management
9     Re-elect Penny Hughes as Director       For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements              For       Did Not Vote Management
3c    Approve Dividends of EUR 0.69 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect P.N. Wakkie to Supervisory      For       Did Not Vote Management
      Board
5b    Reelect B.M. Dalibard to Supervisory    For       Did Not Vote Management
      Board
5c    Reelect L.P. Forman to Supervisory      For       Did Not Vote Management
      Board
6     Elect K.B. Entricken to Executive Board For       Did Not Vote Management
7     Amend Articles of Association           For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as a Director        For       For          Management
2b    Elect Andrew Jamieson as a Director     For       For          Management
2c    Elect Sarah Ryan as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Frederick Astbury as a       For       For          Management
      Director
2b    Elect Thomas William Pockett as a       For       For          Management
      Director
2c    Elect Christine Cross as a Director     For       For          Management
2d    Elect Allan Douglas Mackay as a         For       For          Management
      Director
2e    Elect Michael James Ullmer as a         For       For          Management
      Director
3a    Approve the Grant of 122,470            For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
3b    Approve the Grant of 88,401             For       For          Management
      Performance Rights to Tom Pockett,
      Finance Director of the Company
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Reduction of Share Capital  For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as a Director   For       For          Management
2b    Elect Wang Xiao Bin as a Director       For       For          Management
2c    Elect Christopher Haynes as a Director  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 53,084       For       For          Management
      Performance Rights to Andrew Wood,
      Chief Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Fee Pool of Non-Executive
      Directors


--------------------------------------------------------------------------------

WOTIF.COM HOLDINGS LTD

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Douglas McIlwain as a     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with Glencore International plc
2     Approve the Revised Management          For       Against      Management
      Incentive Arrangements and the Revised
      New Xstrata 2012 Plan


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Court
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Subject   For       For          Management
      to the Revised Management Incentive
      Arrangements Resolution Being Passed
2     Approve Scheme of Arrangement Subject   Against   For          Management
      to the Revised Management Incentive
      Arrangements Resolution Not Being
      Passed


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Reflect Stock Exchange Mandate to
      Consolidate Trading Units
2.1   Elect Director Miyasaka, Manabu         For       Against      Management
2.2   Elect Director Son, Masayoshi           For       Against      Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
3.1   Appoint Statutory Auditor Sano, Mitsuo  For       Against      Management
3.2   Appoint Statutory Auditor Uemura, Kyoko For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Kai, Chizuka             For       For          Management
1.5   Elect Director Negishi, Masahiro        For       For          Management
1.6   Elect Director Sakamoto, Shigeyoshi     For       For          Management
1.7   Elect Director Narita, Hiroshi          For       For          Management
1.8   Elect Director Richard Hall             For       For          Management
1.9   Elect Director Yasuda, Ryuuji           For       For          Management
1.10  Elect Director Fukuoka, Masayuki        For       For          Management
1.11  Elect Director Christian Neu            For       For          Management
1.12  Elect Director Bertrand Austruy         For       Against      Management
1.13  Elect Director Ozeki, Yasuo             For       For          Management
1.14  Elect Director Yamamoto, Koso           For       For          Management
1.15  Elect Director Matsuzono, Takashi       For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13 per
      Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 482,000 for the
      Chairman and NOK 277,000 for Other
      Members; Approve Remuneration for
      Committee Work
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 5,300
      per Meeting
9     Elect Geir Isaksen as New Director      For       Did Not Vote Management
10    Amend Articles Re: Signatory Power      For       Did Not Vote Management
11    Approve NOK 9.7 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Information Regarding Demerger  None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; Receive President's and
      CEO's Review
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
10    Approve Record Date and Payment Date    For       For          Management
      for Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Fix Number of Directors at Seven        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Directors; Approve Meeting
      Fee of EUR 550 for Board and Committee
      Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Henrik Ehrnrooth (Chairman),    For       For          Management
      Reino Hanhinen (Vice-Chairman), Kim
      Gran, Satu Huber, Erkki Jarvinen, Ari
      Lehtoranta, and Michael Rosenlew as
      Directors
16    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
17    Authorize Share Repurchase Program of   For       For          Management
      up to 10.8 Million Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: JUN 17, 2013   Meeting Type: Special
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Elect        For       For          Management
      Secretary of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Spin-Off of the Company's       For       For          Management
      Building Services Business and
      Establishment of Caverion Corporation
7     Fix Number of Directors at Five for     For       For          Management
      Caverion Corporation
8     Approve Monthly Remuneration of         For       For          Management
      Directors in Caverion Corporation in
      the Amount of EUR 6,600 for Chairman,
      EUR 5,000 for Vice Chairman, and EUR
      3,900 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
9     Approve Remuneration of Auditors in     For       For          Management
      Caverion Corporation
10    Elect Henrik Ehrnrooth (Chair),         For       For          Management
      Michael Rosenlew (Vice Chair), Anna
      Hyvonen, Ari Lehtoranta, and Eva
      Lindqvist as Directors for Caverion
      Corporation
11    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Caverion Corporation
12    Authorize Share Repurchase Program for  For       For          Management
      Caverion Corporation
13    Authorize Board of Directors in         For       For          Management
      Caverion Corporation to Issue up to 25
      Million Shares Without Preemptive
      Rights
14    Fix Number of Directors at Five;        For       For          Management
      Reelect Henrik Ehrnrooth (Chair),
      Reino Hanhinen (Vice Chair), Kim Gran,
      Satu Huber, and Erkki Jarvinen as
      Directors of YIT
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  JAN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Grupo
      Ascensores Enor SA
2     Authorize Use of Own Shares as          For       For          Management
      Security Interest
3     Amend Article 9                         For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Allow Questions                         For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Reelect Jose Maria Loizaga Viguri as    For       Against      Management
      Director
6.2   Ratify Appointment of and Elect         For       Against      Management
      Alberto Zardoya Arana as Director
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Allow Questions                         For       For          Management
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS SA

Ticker:                      Security ID:  X9819B101
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Directors                        For       For          Management
2     Approve Merger Agreement with Optimus   For       For          Management
      - SGPS, S.A. and Amend Articles to
      Reflect Changes in Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS SA

Ticker:                      Security ID:  X9819B101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Elect Corporate Bodies                  For       Against      Management




==================== WisdomTree Dividend ex-Financials Fund ====================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Davis, III    For       Against      Management
1b    Elect Director W. Douglas Ford          For       Against      Management
1c    Elect Director Evert Henkes             For       For          Management
1d    Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       Withhold     Management
1.7   Elect Director Steven H. Lipstein       For       Withhold     Management
1.8   Elect Director Patrick T. Stokes        For       Withhold     Management
1.9   Elect Director Thomas R. Voss           For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Energy Efficiency and         Against   Against      Shareholder
      Renewable Energy Programs


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Sandra Beach Lin         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Richard L. Sandor        For       For          Management
1.13  Elect Director Sara Martinez Tucker     For       For          Management
1.14  Elect Director John F. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Stephen R. Forrest       For       For          Management
1c    Elect Director Thomas J. Iannotti       For       For          Management
1d    Elect Director Susan M. James           For       For          Management
1e    Elect Director Alexander A. Karsner     For       For          Management
1f    Elect Director Gerhard H. Parker        For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Willem P. Roelandts      For       For          Management
1i    Elect Director James E. Rogers          For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Gilbert F. Amelio        For       For          Management
1.3   Elect Director Reuben V. Anderson       For       For          Management
1.4   Elect Director James H. Blanchard       For       For          Management
1.5   Elect Director Jaime Chico Pardo        For       For          Management
1.6   Elect Director Scott T. Ford            For       For          Management
1.7   Elect Director James P. Kelly           For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director John B. McCoy            For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director Matthew K. Rose          For       For          Management
1.13  Elect Director  Laura D'Andrea Tyson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Stock Purchase and Deferral Plan  For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Reducing Lead Battery Health  Against   Against      Shareholder
      Hazards
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director Blake E. Devitt          For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Gail D. Fosler           For       For          Management
1e    Elect Director Carole J. Shapazian      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       Against      Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       Against      Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       Against      Management
1.9   Elect Director Adel A.F. Mahmoud        For       For          Management
1.10  Elect Director Gary A. Mecklenburg      For       For          Management
1.11  Elect Director James F. Orr             For       Against      Management
1.12  Elect Director Willard J. Overlock, Jr. For       Against      Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       Against      Management
1.15  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Rescind Fair Price Provision            For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director Fred R. Nichols          For       For          Management
1.4   Elect Director William A. Owens         For       For          Management
1.5   Elect Director Harvey P. Perry          For       For          Management
1.6   Elect Director Glen F. Post, III        For       For          Management
1.7   Elect Director Laurie A. Siegel         For       For          Management
1.8   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Share Retention Policy                  Against   For          Shareholder
4b    Adopt Policy on Bonus Banking           Against   Against      Shareholder
4c    Proxy Access                            Against   For          Shareholder
4d    Provide for Confidential Voting         Against   For          Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Require Director Nominee with           Against   Against      Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director James E. Copeland, Jr.   For       For          Management
1d    Elect Director Jody L. Freeman          For       For          Management
1e    Elect Director Gay Huey Evans           For       For          Management
1f    Elect Director Ryan M. Lance            For       For          Management
1g    Elect Director Mohd H. Marican          For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       For          Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director Christopher J. (CJ)      For       Withhold     Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger,    For       Withhold     Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Connie Mack, III         For       Withhold     Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Elect Director Maria A. Sastre          For       Withhold     Management
1.13  Elect Director William S. Simon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       Against      Management
1.6   Elect Director Edward Grebow            For       Against      Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Clifford M. Sobel        For       For          Management
1.9   Elect Director Andrew H. Tisch          For       For          Management
1.10  Elect Director Raymond S. Troubh        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.5   Elect Director Daniel R. DiMicco        For       For          Management
1.6   Elect Director John H. Forsgren         For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director E. Marie McKee           For       For          Management
1.12  Elect Director E. James Reinsch         For       For          Management
1.13  Elect Director James T. Rhodes          For       For          Management
1.14  Elect Director James E. Rogers          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
1.16  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       Against      Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       Against      Management
1f    Elect Director Alexander M. Cutler      For       Against      Management
1g    Elect Director Eleuthere I. Du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       Against      Management
1i    Elect Director Lois D. Juliber          For       Against      Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Genetically Engineered Seed   Against   Against      Shareholder
7     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Reduction of Capital of New     For       For          Management
      Eaton to Allow Creation of
      Distributable Reserves of New Eaton
      which are Required Under Irish Law to
      Allow New Eaton to Make Distributions
      and to Pay Dividends and Repurchase or
      Redeem Shares
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       Withhold     Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       Withhold     Management
1.5   Elect Director A.A. Busch, III          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director L.P. Denault             For       For          Management
1c    Elect Director Gary W. Edwards          For       For          Management
1d    Elect Director Alexis M. Herman         For       For          Management
1e    Elect Director Donald C. Hintz          For       For          Management
1f    Elect Director Stuart L. Levenick       For       For          Management
1g    Elect Director Blanche L. Lincoln       For       For          Management
1h    Elect Director Stewart C. Myers         For       For          Management
1i    Elect Director W.J. Tauzin              For       For          Management
1j    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director Thomas J. Ridge          For       For          Management
1n    Elect Director John W. Rogers, Jr.      For       For          Management
1o    Elect Director Mayo A. Shattuck, III    For       For          Management
1p    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director L.R. Faulkner            For       For          Management
1.5   Elect Director J.S. Fishman             For       Withhold     Management
1.6   Elect Director H.H. Fore                For       For          Management
1.7   Elect Director K.C. Frazier             For       For          Management
1.8   Elect Director W.W. George              For       Withhold     Management
1.9   Elect Director S.J. Palmisano           For       Withhold     Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.W. Tillerson           For       For          Management
1.12  Elect Director W.C. Weldon              For       For          Management
1.13  Elect Director E.E. Whitacre, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions
9     Adopt Sexual Orientation Anti-bias      Against   Against      Shareholder
      Policy
10    Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect Director Julia L. Johnson         For       For          Management
1.8   Elect Director Ted J. Kleisner          For       Withhold     Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       Withhold     Management
1.12  Elect Director Catherine A. Rein        For       Withhold     Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan Hockfield          For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Ralph S. Larsen          For       For          Management
12    Elect Director Rochelle B. Lazarus      For       For          Management
13    Elect Director James J. Mulva           For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
21    Establish Term Limits for Directors     Against   Against      Shareholder
22    Require Independent Board Chairman      Against   Against      Shareholder
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Stock Retention/Holding Period          Against   For          Shareholder
25    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. 'Jack' Guynn   For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Michael M. E. Johns      For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David Baker Lewis        For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
15    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       Against      Management
3     Elect Director L.S. Coleman, Jr.        For       Against      Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       Against      Management
6     Elect Director C. Kendle                For       Against      Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       Against      Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Rajiv L. Gupta           For       For          Management
1.4   Elect Director John H. Hammergren       For       Against      Management
1.5   Elect Director Raymond J. Lane          For       Against      Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Gary M. Reiner           For       For          Management
1.8   Elect Director Patricia F. Russo        For       Against      Management
1.9   Elect Director G. Kennedy Thompson      For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Ralph V. Whitworth       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Establish Environmental/Social Issue    Against   Against      Shareholder
      Board Committee
7     Amend Human Rights Policies             Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       Against      Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director James D. Plummer         For       For          Management
1g    Elect Director David S. Pottruck        For       Against      Management
1h    Elect Director Frank D. Yeary           For       For          Management
1i    Elect Director David B. Yoffie          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       Against      Management
1b    Elect Director Linda B. Buck            For       For          Management
1c    Elect Director J. Michael Cook          For       Against      Management
1d    Elect Director Roger W. Ferguson, Jr.   For       Against      Management
1e    Elect Director Andreas Fibig            For       For          Management
1f    Elect Director Christina Gold           For       For          Management
1g    Elect Director Alexandra A. Herzan      For       Against      Management
1h    Elect Director Henry W. Howell, Jr.     For       For          Management
1i    Elect Director Katherine M. Hudson      For       For          Management
1j    Elect Director Arthur C. Martinez       For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
1l    Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Stacey J. Mobley         For       For          Management
1f    Elect Director Joan E. Spero            For       For          Management
1g    Elect Director John L. Townsend, III    For       For          Management
1h    Elect Director John F. Turner           For       For          Management
1i    Elect Director William G. Walter        For       For          Management
1j    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ted R. Antenucci         For       For          Management
1b    Elect Director Clarke H. Bailey         For       For          Management
1c    Elect Director Kent P. Dauten           For       For          Management
1d    Elect Director Paul F. Deninger         For       For          Management
1e    Elect Director Per-Kristian Halvorsen   For       For          Management
1f    Elect Director Michael W. Lamach        For       For          Management
1g    Elect Director Arthur D. Little         For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Vincent J. Ryan          For       For          Management
1j    Elect Director Laurie A. Tucker         For       For          Management
1k    Elect Director Alfred J. Verrecchia     For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       Against      Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       Against      Management
1.10  Elect Director Charles Prince           For       Against      Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director C. Park Shaper           For       For          Management
1.3   Elect Director Steven J. Kean           For       For          Management
1.4   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.5   Elect Director Deborah A. Macdonald     For       Withhold     Management
1.6   Elect Director Michael Miller           For       For          Management
1.7   Elect Director Michael C. Morgan        For       For          Management
1.8   Elect Director Fayez Sarofim            For       Withhold     Management
1.9   Elect Director Joel V. Staff            For       Withhold     Management
1.10  Elect Director John Stokes              For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       For          Management
1.2   Elect Director Robert T. Bond           For       For          Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       Against      Management
1b    Elect Director Steven A. Burd           For       Against      Management
1c    Elect Director Dale E. Jones            For       Against      Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       Against      Management
1g    Elect Director Peter M. Sommerhauser    For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Policy on Animal Cruelty          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Rosalind G. Brewer       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Marillyn A. Hewson       For       For          Management
1.7   Elect Director Gwendolyn S. King        For       For          Management
1.8   Elect Director James M. Loy             For       For          Management
1.9   Elect Director Douglas H. McCorkindale  For       For          Management
1.10  Elect Director Joseph W. Ralston        For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Andrew H. Card, Jr.      For       For          Management
2.2   Elect Director Virgis W. Colbert        For       For          Management
2.3   Elect Director Richard W. Roedel        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Linda Z. Cook            For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       Withhold     Management
1.2   Elect Director William L. Davis         For       Withhold     Management
1.3   Elect Director Thomas J. Usher          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       Against      Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       Against      Management
1g    Elect Director Dean A. Scarborough      For       Against      Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect DirectorKathy White Loyd          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       Withhold     Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.R. Frank Wazzan        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter E. Massey         For       For          Management
1b    Elect Director John W. Rogers, Jr.      For       For          Management
1c    Elect Director Roger W. Stone           For       For          Management
1d    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Pay Disparity                 Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
7     Report on Nutrition Initiatives and     Against   Against      Shareholder
      Childhood Obesity Concerns


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kasier          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director James M. Kilts           For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director Douglas S. Luke          For       For          Management
1.7   Elect Director John A. Luke, Jr.        For       For          Management
1.8   Elect Director Gracia C. Martore        For       For          Management
1.9   Elect Director Timothy H.  Powers       For       For          Management
1.10  Elect Director Jane L. Warner           For       For          Management
1.11  Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       Withhold     Management
1.3   Elect Director L.B. Day                 For       Withhold     Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott S. Cowen           For       For          Management
1b    Elect Director Cynthia A. Montgomery    For       For          Management
1c    Elect Director Jose Ignacio             For       For          Management
      Perez-lizaur
1d    Elect Director Michael B. Polk          For       For          Management
1e    Elect Director Michael A. Todman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
1.10  Elect Director Simon R. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Burton M. Joyce          For       For          Management
1.8   Elect Director Steven F. Leer           For       For          Management
1.9   Elect Director Michael D. Lockhart      For       For          Management
1.10  Elect Director Charles W. Moorman       For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Stephen E. Frank         For       For          Management
1.5   Elect Director Bruce S. Gordon          For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       Withhold     Management
1.2   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John J. Ferriola         For       For          Management
1.5   Elect Director Harvey B. Gantt          For       Withhold     Management
1.6   Elect Director Victoria F. Haynes       For       Withhold     Management
1.7   Elect Director Bernard L. Kasriel       For       Withhold     Management
1.8   Elect Director Christopher J. Kearney   For       Withhold     Management
1.9   Elect Director Raymond J. Milchovich    For       Withhold     Management
1.10  Elect Director John H. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate of
      Incorporation
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Bylaws
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       Against      Management
1.2   Elect Director Howard I. Atkins         For       Against      Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Edward P. Djerejian      For       Against      Management
1.5   Elect Director John E. Feick            For       Against      Management
1.6   Elect Director Margaret M. Foran        For       Against      Management
1.7   Elect Director Carlos M. Gutierrez      For       Against      Management
1.8   Elect Director Ray R. Irani             For       Against      Management
1.9   Elect Director Avedick B. Poladian      For       Against      Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Andrews         For       For          Management
1.2   Elect Director Lewis Chew               For       For          Management
1.3   Elect Director C. Lee Cox               For       For          Management
1.4   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.5   Elect Director Fred J. Fowler           For       For          Management
1.6   Elect Director Maryellen C. Herringer   For       For          Management
1.7   Elect Director Roger H. Kimmel          For       For          Management
1.8   Elect Director Richard A. Meserve       For       For          Management
1.9   Elect Director Forrest E. Miller        For       For          Management
1.10  Elect Director Rosendo G. Parra         For       For          Management
1.11  Elect Director Barbara L. Rambo         For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Andre Calantzopoulos     For       For          Management
1.4   Elect Director Louis C. Camilleri       For       For          Management
1.5   Elect Director J. Dudley Fishburn       For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Graham Mackay            For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect DirectorLucio A. Noto             For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Carlos Slim Helu         For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Michael C. Ruettgers     For       For          Management
1e    Elect Director Ronald L. Skates         For       For          Management
1f    Elect Director William R. Spivey        For       For          Management
1g    Elect Director Linda G. Stuntz          For       For          Management
1h    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director William J. Flynn         For       Against      Management
1c    Elect Director Michael Larson           For       Against      Management
1d    Elect Director Nolan Lehmann            For       For          Management
1e    Elect Director W. Lee Nutter            For       Against      Management
1f    Elect Director Ramon A. Rodriguez       For       For          Management
1g    Elect Director Donald W. Slager         For       For          Management
1h    Elect Director Allan C. Sorensen        For       For          Management
1i    Elect Director John M. Trani            For       For          Management
1j    Elect Director Michael W. Wickham       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel M. Delen          For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Lionel L. Nowell, III    For       Against      Management
1d    Elect Director Neil R. Withington       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William T. Esrey         For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       Against      Management
1e    Elect Director Pamela L. Carter         For       Against      Management
1f    Elect Director F. Anthony Comper        For       Against      Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Dennis R. Hendrix        For       Against      Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E.J. Phelps      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart M. Essig          For       For          Management
1b    Elect Director Barbara B. Hill          For       For          Management
1c    Elect Director Michael A. Rocca         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Basil L. Anderson        For       For          Management
1b    Elect Director Arthur M. Blank          For       For          Management
1c    Elect Director Drew G. Faust            For       For          Management
1d    Elect Director Justin King              For       For          Management
1e    Elect Director Carol Meyrowitz          For       For          Management
1f    Elect Director Rowland T. Moriarty      For       For          Management
1g    Elect Director Robert C. Nakasone       For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Elizabeth A. Smith       For       For          Management
1j    Elect Director Robert E. Sulentic       For       For          Management
1k    Elect Director Raul Vazquez             For       For          Management
1l    Elect Director Vijay Vishwanath         For       For          Management
1m    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Tully M. Friedman        For       Against      Management
1.4   Elect Director George J. Harad          For       Against      Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       Against      Management
1.7   Elect Director Edward A. Mueller        For       For          Management
1.8   Elect Director Pamela Thomas-Graham     For       For          Management
1.9   Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Electi Director Thomas A. Fanning       For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1g    Elect Director Veronica M. Hagen        For       For          Management
1h    Elect Director Warren A. Hood, Jr.      For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Alter Mandatory Retirement Policy for   For       For          Management
      Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Betsy D. Holden          For       For          Management
3     Elect Director Wulf von Schimmelmann    For       For          Management
4     Elect Director Solomon D. Trujillo      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Provide Right to Call Special Meeting   For       For          Management
8     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       Against      Management
1.2   Elect Director Joseph R. Cleveland      For       Against      Management
1.3   Elect Director Kathleen B. Cooper       For       Against      Management
1.4   Elect Director John A. Hagg             For       Against      Management
1.5   Elect Director Juanita H. Hinshaw       For       Against      Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       Against      Management
1.8   Elect Director Steven W. Nance          For       Against      Management
1.9   Elect Director Murray D. Smith          For       Against      Management
1.10  Elect Director Janice D. Stoney         For       Against      Management
1.11  Elect Director Laura A. Sugg            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       For          Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       For          Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Michael J. Burns         For       For          Management
1c    Elect Director D. Scott Davis           For       For          Management
1d    Elect Director Stuart E. Eizenstat      For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director William R. Johnson       For       For          Management
1g    Elect Director Candace Kendle           For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Rudy H. P. Markham       For       For          Management
1j    Elect Director Clark T. Randt, Jr.      For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director Melanie L. Healey        For       For          Management
1.3   Elect Director M. Frances Keeth         For       For          Management
1.4   Elect Director Robert W. Lane           For       For          Management
1.5   Elect Director Lowell C. McAdam         For       For          Management
1.6   Elect Director Sandra O. Moose          For       For          Management
1.7   Elect Director Joseph Neubauer          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Hugh B. Price            For       For          Management
1.11  Elect Director Rodney E. Slater         For       For          Management
1.12  Elect Director Kathryn A. Tesija        For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Commit to Wireless Network Neutrality   Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Amend Articles/Bylaws/Charter- Call     Against   For          Shareholder
      Special Meetings
10    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Compensation Benchmarking Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

WISDOMTREE LARGECAP DIVIDEND FUND

Ticker:       DLN            Security ID:  97717W307
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE MIDCAP DIVIDEND FUND

Ticker:       DON            Security ID:  97717W505
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


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XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert J. Keegan         For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Charles Prince           For       For          Management
1.8   Elect Director Ann N. Reese             For       For          Management
1.9   Elect Director Sara Martinez Tucker     For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan




========================= WisdomTree Earnings 500 Fund =========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Vance D. Coffman         For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director W. James Farrell         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Robert S. Morrison       For       For          Management
1i    Elect Director Aulana L. Peters         For       Against      Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Edward J. Rapp           For       For          Management
1.3   Elect Director Roy S. Roberts           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ACTAVIS, INC.

Ticker:       ACT            Security ID:  00507K103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jack Michelson           For       For          Management
1b    Elect Director Ronald R. Taylor         For       For          Management
1c    Elect Director Andrew L. Turner         For       For          Management
1d    Elect Director Paul M. Bisaro           For       For          Management
1e    Elect Director Christopher W. Bodine    For       For          Management
1f    Elect Director Michael J. Feldman       For       For          Management
1g    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Against      Management
1.2   Elect Director Jean-Yves Charlier       For       For          Management
1.3   Elect Director Robert J. Corti          For       Against      Management
1.4   Elect Director Frederic R. Crepin       For       Against      Management
1.5   Elect Director Jean-Francois Dubos      For       For          Management
1.6   Elect Director Lucian Grainge           For       For          Management
1.7   Elect Director Brian G. Kelly           For       For          Management
1.8   Elect Director Robert A. Kotick         For       For          Management
1.9   Elect Director Robert J. Morgado        For       Against      Management
1.10  Elect Director Richard Sarnoff          For       For          Management
1.11  Elect Director Regis Turrini            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Kelly J. Barlow          For       For          Management
1c    Elect Director Edward W. Barnholt       For       Against      Management
1d    Elect Director Robert K. Burgess        For       For          Management
1e    Elect Director Frank A. Calderoni       For       For          Management
1f    Elect Director Michael R. Cannon        For       For          Management
1g    Elect Director James E. Daley           For       For          Management
1h    Elect Director Laura B. Desmond         For       For          Management
1i    Elect Director Charles M. Geschke       For       For          Management
1j    Elect Director Shantanu Narayen         For       For          Management
1k    Elect Director Daniel L. Rosensweig     For       Against      Management
1l    Elect Director Robert Sedgewick         For       Against      Management
1m    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Darren R. Jackson        For       For          Management
1.5   Elect Director William S. Oglesby       For       For          Management
1.6   Elect Director J. Paul Raines           For       For          Management
1.7   Elect Director Gilbert T. Ray           For       For          Management
1.8   Elect Director Carlos A. Saladrigas     For       For          Management
1.9   Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel T. Byrne          For       Against      Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Sean M. Healey           For       For          Management
1d    Elect Director Harold J. Meyerman       For       Against      Management
1e    Elect Director William J. Nutt          For       For          Management
1f    Elect Director Tracy P. Palandjian      For       For          Management
1g    Elect Director Rita M. Rodriguez        For       For          Management
1h    Elect Director Patrick T. Ryan          For       Against      Management
1i    Elect Director Jide J. Zeitlin          For       Against      Management
2     Approve Restricted Stock Plan           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director E. Stephen Purdom        For       For          Management
1k    Elect Director Barbara K. Rimer         For       For          Management
1l    Elect Director Melvin T. Stith          For       For          Management
1m    Elect Director David Gary Thompson      For       For          Management
1n    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Tadataka Yamada          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Davis, III    For       Against      Management
1b    Elect Director W. Douglas Ford          For       Against      Management
1c    Elect Director Evert Henkes             For       For          Management
1d    Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       For          Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela J. Craig          For       Against      Management
1.2   Elect Director F. Thomson Leighton      For       Against      Management
1.3   Elect Director Paul Sagan               For       Against      Management
1.4   Elect Director Naomi O. Seligman        For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3a    Declassify the Board of Directors       For       For          Management
3b    Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
3c    Reduce Supermajority Vote Requirement   For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willam H. Hernandez      For       For          Management
1.2   Elect Director Luther C. Kissam, IV     For       For          Management
1.3   Elect Director Joseph M. Mahady         For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director James J. O'Brien         For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director John Sherman Jr.         For       For          Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       Withhold     Management
1.2   Elect Director Max Link                 For       Withhold     Management
1.3   Elect Director William R. Keller        For       Withhold     Management
1.4   Elect Director Joseph A. Madri          For       Withhold     Management
1.5   Elect Director Larry L. Mathis          For       Withhold     Management
1.6   Elect Director R. Douglas Norby         For       Withhold     Management
1.7   Elect Director Alvin S. Parven          For       Withhold     Management
1.8   Elect Director Andreas Rummelt          For       Withhold     Management
1.9   Elect Director Ann M. Veneman           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen P. Bradley       For       For          Management
1b    Elect Director Karen Brenner            For       For          Management
1c    Elect Director Thomas S. Johnson        For       For          Management
1d    Elect Director James F. Will            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Dawn Hudson              For       For          Management
1e    Elect Director Trevor M. Jones          For       For          Management
1f    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1g    Elect Director Peter J. McDonnell       For       For          Management
1h    Elect Director Timothy D. Proctor       For       For          Management
1i    Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5.1   Provide Right to Act by Written Consent Against   For          Shareholder
5.2   Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence M. Benveniste   For       For          Management
1.2   Elect Director D. Keith Cobb            For       For          Management
1.3   Elect Director Kenneth R. Jensen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       Withhold     Management
1.2   Elect Director Darryl B. Hazel          For       Withhold     Management
1.3   Elect Director David A. Perdue          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       For          Management
1e    Elect Director Kevin McGarity           For       Against      Management
1f    Elect Director Shane V. Robison         For       For          Management
1g    Elect Director John Shoemaker           For       Against      Management
1h    Elect Director Thomas H. Waechter       For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       Withhold     Management
1.7   Elect Director Steven H. Lipstein       For       Withhold     Management
1.8   Elect Director Patrick T. Stokes        For       Withhold     Management
1.9   Elect Director Thomas R. Voss           For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Energy Efficiency and         Against   Against      Shareholder
      Renewable Energy Programs


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Sandra Beach Lin         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Richard L. Sandor        For       For          Management
1.13  Elect Director Sara Martinez Tucker     For       For          Management
1.14  Elect Director John F. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Peter Chernin            For       For          Management
1.5   Elect Director Anne Lauvergeon          For       For          Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Daniel L. Vasella        For       For          Management
1.12  Elect Director Robert D. Walter         For       For          Management
1.13  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       Against      Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       Against      Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen P. Adik          For       For          Management
1b    Elect Director Martha Clark Goss        For       For          Management
1c    Elect Director Julie A. Dobson          For       For          Management
1d    Elect Director Paul J. Evanson          For       For          Management
1e    Elect Director Richard R. Grigg         For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director George MacKenzie         For       For          Management
1h    Elect Director William J. Marrazzo      For       For          Management
1i    Elect Director Jeffry E. Sterba         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Lon R. Greenberg         For       Against      Management
1c    Elect Director Warren D. Knowlton       For       Against      Management
1d    Elect Director W. Walker Lewis          For       Against      Management
1e    Elect Director Siri S. Marshall         For       Against      Management
1f    Elect Director Jeffery Noddle           For       Against      Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       Against      Management
1i    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       Against      Management
1.5   Elect Director Edward E. Hagenlocker    For       Against      Management
1.6   Elect Director Kathleen W. Hyle         For       For          Management
1.7   Elect Director Michael J. Long          For       Against      Management
1.8   Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruby R. Chandy           For       For          Management
1.2   Elect Director Charles D. Klein         For       Withhold     Management
1.3   Elect Director Steven W. Kohlhagen      For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Tyler Jacks              For       For          Management
1.10  Elect Director Gilbert S. Omenn         For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Leonard D. Schaeffer     For       For          Management
1.13  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley L. Clark         For       Against      Management
1.2   Elect Director David P. Falck           For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director Andrew E. Lietz          For       Against      Management
1.5   Elect Director Martin H. Loeffler       For       For          Management
1.6   Elect Director John R. Lord             For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Luke R. Corbett          For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Preston M. Geren, III    For       For          Management
1g    Elect Director Charles W. Goodyear      For       For          Management
1h    Elect Director John R. Gordon           For       For          Management
1i    Elect Director Eric D. Mullins          For       For          Management
1j    Elect Director Paula Rosput Reynolds    For       For          Management
1k    Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Jerald G. Fishman        For       For          Management
1c    Elect Director James A. Champy          For       For          Management
1d    Elect Director John C. Hodgson          For       For          Management
1e    Elect Director Yves-Andre Istel         For       For          Management
1f    Elect Director Neil Novich              For       Against      Management
1g    Elect Director F. Grant Saviers         For       Against      Management
1h    Elect Director Paul J. Severino         For       Against      Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Hovsepian      For       For          Management
1.2   Elect Director Michael C. Thurk         For       For          Management
1.3   Elect Director Barbara V. Scherer       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       Against      Management
2     Elect Director Chansoo Joung            For       Against      Management
3     Elect Director William C. Montgomery    For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Stephen R. Forrest       For       For          Management
1c    Elect Director Thomas J. Iannotti       For       For          Management
1d    Elect Director Susan M. James           For       For          Management
1e    Elect Director Alexander A. Karsner     For       For          Management
1f    Elect Director Gerhard H. Parker        For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Willem P. Roelandts      For       For          Management
1i    Elect Director James E. Rogers          For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Mollie Hale Carter       For       For          Management
1.4   Elect Director Terrell K. Crews         For       For          Management
1.5   Elect Director Pierre Dufour            For       For          Management
1.6   Elect Director Donald E. Felsinger      For       For          Management
1.7   Elect Director Antonio Maciel           For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Mollie Hale Carter       For       For          Management
1.4   Elect Director Terell K. Crews          For       For          Management
1.5   Elect Director Pierre Dufour            For       For          Management
1.6   Elect Director Donald E. Felsinger      For       For          Management
1.7   Elect Director Antonio Maciel           For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Gilbert F. Amelio        For       For          Management
1.3   Elect Director Reuben V. Anderson       For       For          Management
1.4   Elect Director James H. Blanchard       For       For          Management
1.5   Elect Director Jaime Chico Pardo        For       For          Management
1.6   Elect Director Scott T. Ford            For       For          Management
1.7   Elect Director James P. Kelly           For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director John B. McCoy            For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director Matthew K. Rose          For       For          Management
1.13  Elect Director  Laura D'Andrea Tyson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Stock Purchase and Deferral Plan  For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Reducing Lead Battery Health  Against   Against      Shareholder
      Hazards
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl Bass                For       For          Management
1b    Elect Director Crawford W. Beveridge    For       For          Management
1c    Elect Director J. Hallam Dawson         For       For          Management
1d    Elect Director Thomas Georgens          For       For          Management
1e    Elect Director Per-Kristian Halvorsen   For       For          Management
1f    Elect Director Mary T. McDowell         For       Against      Management
1g    Elect Director Lorrie M. Norrington     For       For          Management
1h    Elect Director Stacy J. Smith           For       Against      Management
1i    Elect Director Steven M. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue E. Gove              For       For          Management
1.2   Elect Director Earl G. Graves, Jr.      For       Against      Management
1.3   Elect Director Enderson Guimaraes       For       For          Management
1.4   Elect Director J. R. Hyde, III          For       For          Management
1.5   Elect Director W. Andrew McKenna        For       For          Management
1.6   Elect Director George R. Mrkonic, Jr.   For       Against      Management
1.7   Elect Director Luis P. Nieto            For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Veronica Biggins      For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director Richard Hamada           For       For          Management
1.5   Elect Director James A. Lawrence        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       Withhold     Management
1.8   Elect Director William H. Schumann III  For       For          Management
1.9   Elect Director William P. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       Withhold     Management
1.5   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.6   Elect Director Sheri S. McCoy           For       For          Management
1.7   Elect Director Ann S. Moore             For       Withhold     Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       Withhold     Management
1.10  Elect Director Paula Stern              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Safer Substitutes for         Against   Against      Shareholder
      Product Ingredients


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Carrico          For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Stephen E. Macadam       For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Michael H. McGarry       For       For          Management
1.9   Elect Director Mark L. Noetzel          For       For          Management
1.10  Elect Director Robert Ripp              For       For          Management
1.11  Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       Withhold     Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       For          Management
1.11  Elect Director Charles L. Watson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.2   Elect Director John F. Lehman           For       Withhold     Management
1.3   Elect Director Georgia R. Nelson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Arnold W. Donald         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Charles O. Holliday, Jr. For       For          Management
1.8   Elect Director Linda P. Hudson          For       For          Management
1.9   Elect Director Monica C. Lozano         For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Brian T. Moynihan        For       For          Management
1.12  Elect Director Lionel L. Nowell, III    For       For          Management
1.13  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Amend Bylaw to Limit Multiple Board     Against   Against      Shareholder
      Service
7     Report on Feasibility of Prohibiting    Against   Against      Shareholder
      Political Contributions
8     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director Blake E. Devitt          For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Gail D. Fosler           For       For          Management
1e    Elect Director Carole J. Shapazian      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation of      For       For          Management
      BB&T to Change the Payment Dates of
      its Preferred Stock Dividends to
      Conform with the Payment Date of its
      Common Stock Dividends and Conform
      Preferred Stock Record Dates
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison, IV      For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       Withhold     Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director James A. Faulkner        For       For          Management
1.7   Elect Director I. Patricia Henry        For       For          Management
1.8   Elect Director John P. Howe, III        For       Withhold     Management
1.9   Elect Director Eric C. Kendrick         For       For          Management
1.10  Elect Director Kelly S. King            For       For          Management
1.11  Elect Director Louis B. Lynn            For       For          Management
1.12  Elect Director Edward C. Milligan       For       For          Management
1.13  Elect Director Charles A. Patton        For       For          Management
1.14  Elect Director Nido R. Qubein           For       For          Management
1.15  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.16  Elect Director Thomas E. Skains         For       For          Management
1.17  Elect Director Thomas N. Thompson       For       For          Management
1.18  Elect Director Edwin H. Welch           For       Withhold     Management
1.19  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Goldstein     For       For          Management
1b    Elect Director Stephen W. Golsby        For       For          Management
1c    Elect Director Ann F. Hackett           For       For          Management
1d    Elect Director A. D. David Mackay       For       For          Management
1e    Elect Director Gretchen W. Price        For       For          Management
1f    Elect Director Matthew J. Shattock      For       For          Management
1g    Elect Director Robert A. Steele         For       For          Management
1h    Elect Director  Peter M. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       Against      Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       Against      Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       Against      Management
1.9   Elect Director Adel A.F. Mahmoud        For       For          Management
1.10  Elect Director Gary A. Mecklenburg      For       For          Management
1.11  Elect Director James F. Orr             For       Against      Management
1.12  Elect Director Willard J. Overlock, Jr. For       Against      Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       Against      Management
1.15  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Rescind Fair Price Provision            For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       Against      Management
1e    Elect Director Stanley F. Barshay       For       Against      Management
1f    Elect Director Klaus Eppler             For       For          Management
1g    Elect Director Patrick R. Gaston        For       For          Management
1h    Elect Director Jordan Heller            For       For          Management
1i    Elect Director Victoria A. Morrison     For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 04, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
1.13  Elect Director Meryl B. Witmer          For       For          Management
2     Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       For          Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
1.12  Elect Director William D. Young         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Dennis D. Dammerman      For       Against      Management
1d    Elect Director Jessica P. Einhorn       For       For          Management
1e    Elect Director Fabrizio Freda           For       For          Management
1f    Elect Director David H. Komansky        For       Against      Management
1g    Elect Director James E. Rohr            For       For          Management
1h    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 25, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director John M. Dillon           For       For          Management
5     Elect Director Meldon K. Gafner         For       For          Management
6     Elect Director Mark J. Hawkins          For       For          Management
7     Elect Director Stephan A. James         For       For          Management
8     Elect Director P. Thomas Jenkins        For       For          Management
9     Elect Director Louis J. Lavigne, Jr.    For       For          Management
10    Elect Director Kathleen A. O'Neil       For       For          Management
11    Elect Director Carl James Schaper       For       For          Management
12    Elect Director Tom C. Tinsley           For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Carl James Schaper       Do Not    Did Not Vote Shareholder
                                              Vote
1.2   Elect Director Thomas E. Hogan          Do Not    Did Not Vote Shareholder
                                              Vote
1.3   Elect Director John M. Dillon           Do Not    Did Not Vote Shareholder
                                              Vote
1.4   Elect Director Andreas W. Mattes        Do Not    Did Not Vote Shareholder
                                              Vote
1.5   Management Nominee - Robert E.          Do Not    Did Not Vote Shareholder
      Beauchamp                               Vote
1.6   Management Nominee - Gary L. Bloom      Do Not    Did Not Vote Shareholder
                                              Vote
1.7   Management Nominee - Mark J. Hawkins    Do Not    Did Not Vote Shareholder
                                              Vote
1.8   Management Nominee - Stephan A. James   Do Not    Did Not Vote Shareholder
                                              Vote
1.9   Management Nominee - P. Thomas Jenkins  Do Not    Did Not Vote Shareholder
                                              Vote
1.10  Management Nominee - Louis J. Lavigne,  Do Not    Did Not Vote Shareholder
      Jr.                                     Vote
2     Approve Qualified Employee Stock        Do Not    Did Not Vote Management
      Purchase Plan                           Vote
3     Ratify Auditors                         Do Not    Did Not Vote Management
                                              Vote
4     Advisory Vote to Ratify Named           Do Not    Did Not Vote Management
      Executive Officers' Compensation        Vote
5     Repeal Any Bylaws Amendments Adopted    Do Not    Did Not Vote Shareholder
      after November 10, 2010                 Vote


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jere A. Drummond         For       For          Management
2     Elect Director John R. McKernan, Jr.    For       For          Management
3     Elect Director Ernest J. Novak, Jr.     For       For          Management
4     Elect Director James R. Verrier         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird Budinger       For       Against      Management
1.2   Elect Director Carol B. Einiger         For       Against      Management
1.3   Elect Director Jacob A. Frenkel         For       Against      Management
1.4   Elect Director Joel I. Klein            For       For          Management
1.5   Elect Director Douglas T. Linde         For       Against      Management
1.6   Elect Director Matthew J. Lustig        For       Against      Management
1.7   Elect Director Alan J. Patricof         For       Against      Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       Against      Management
1.10  Elect Director David A. Twardock        For       Against      Management
1.11  Elect Director Mortimer B. Zuckerman    For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katharine T. Bartlett    For       For          Management
1b    Elect Director Bruce L. Byrnes          For       For          Management
1c    Elect Director Nelda J. Connors         For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Michael F. Mahoney       For       For          Management
1f    Elect Director Ernest Mario             For       For          Management
1g    Elect Director N.J. Nicholas, Jr.       For       For          Management
1h    Elect Director Pete M. Nicholas         For       For          Management
1i    Elect Director Uwe E. Reinhardt         For       For          Management
1j    Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       Withhold     Management
1.4   Elect Director Maria M. Klawe           For       For          Management
1.5   Elect Director John E. Major            For       Withhold     Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       Withhold     Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637209
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

BURGER KING WORLDWIDE, INC.

Ticker:       BKW            Security ID:  121220107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernardo Hees            For       For          Management
1.2   Elect Director Alexandre Behring        For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Alan C. Parker           For       For          Management
1.6   Elect Director Carlos Alberto R.        For       For          Management
      Sicupira
1.7   Elect Director Marcel Herrmann Telles   For       For          Management
1.8   Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       Against      Management
1b    Elect Director Mary J. Steele Guilfoile For       For          Management
1c    Elect Director Jodee A. Kozlak          For       For          Management
1d    Elect Director ReBecca Koenig Roloff    For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jens Alder               For       For          Management
2     Elect Director Raymond J. Bromark       For       For          Management
3     Elect Director Gary J. Fernandes        For       For          Management
4     Elect Director Rohit Kapoor             For       For          Management
5     Elect Director Kay Koplovitz            For       For          Management
6     Elect Director Christopher B. Lofgren   For       For          Management
7     Elect Director William E. McCracken     For       For          Management
8     Elect Director Richard Sulpizio         For       For          Management
9     Elect Director Laura S. Unger           For       For          Management
10    Elect Director Arthur F. Weinbach       For       For          Management
11    Elect Director Renato (Ron) Zambonini   For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Outside Director Stock Awards   For       For          Management
      in Lieu of Cash


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert L. Keiser         For       Against      Management
1b    Elect Director W. Matt Ralls            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       Withhold     Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director Michael W. Hofmann       For       For          Management
1.5   Elect Director David C. Merritt         For       For          Management
1.6   Elect Director W. Benjamin Moreland     For       For          Management
1.7   Elect Director Robert A. Mosbacher, Jr. For       Withhold     Management
1.8   Elect Director Denise M. O'Leary        For       Withhold     Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Hackett         For       For          Management
1.2   Elect Director Michael E. Patrick       For       For          Management
1.3   Elect Director Jon Erik Reinhardsen     For       For          Management
1.4   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director W. Ronald Dietz          For       For          Management
1c    Elect Director Lewis Hay, III           For       For          Management
1d    Elect Director Benjamin P. Jenkins, III For       For          Management
1e    Elect Director Peter E. Raskind         For       For          Management
1f    Elect Director Mayo A. Shattuck, III    For       For          Management
1g    Elect Director Bradford H. Warner       For       For          Management
1h    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Reduce Supermajority Vote Requirement   For       For          Management
4b    Reduce Supermajority Vote Requirement   For       For          Management
4c    Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director David P. King            For       For          Management
1.11  Elect Director Richard C. Notebaert     For       For          Management
1.12  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip L. Francis        For       For          Management
1b    Elect Director Robert F. Friel          For       Against      Management
1c    Elect Director Gregory T. Lucier        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Rakesh Gangwal           For       For          Management
1.3   Elect Director Mitchell D. Steenrod     For       For          Management
1.4   Elect Director Thomas G. Stemberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Articles of Incorporation to      For       For          Management
      Update and Modify Certain Provisions
      Related to Indemnification


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director David R. Goode           For       For          Management
1.5   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.6   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.7   Elect Director Peter A. Magowan         For       For          Management
1.8   Elect Director Dennis A. Muilenburg     For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Charles D. Powell        For       For          Management
1.12  Elect Director Edward B. Rust, Jr.      For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Joshua I. Smith          For       For          Management
1.15  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
8     Review and Assess Human Rights Policies Against   Against      Shareholder
9     Prohibit Sales to the Government of     Against   Against      Shareholder
      Sudan


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Brandon B. Boze          For       For          Management
1.3   Elect Director Curtis F. Feeny          For       For          Management
1.4   Elect Director Bradford M. Freeman      For       Withhold     Management
1.5   Elect Director Michael Kantor           For       For          Management
1.6   Elect Director Frederic V. Malek        For       Withhold     Management
1.7   Elect Director Jane J. Su               For       Withhold     Management
1.8   Elect Director Robert E. Sulentic       For       For          Management
1.9   Elect Director Laura D. Tyson           For       For          Management
1.10  Elect Director Gary L. Wilson           For       For          Management
1.11  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay V. Ihlenfeld         For       For          Management
1b    Elect Director Mark C. Rohr             For       For          Management
1c    Elect Director Farah M. Walters         For       Against      Management
1d    Elect Director Edward G. Galante        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       Withhold     Management
1.2   Elect Director Richard Barker           For       Withhold     Management
1.3   Elect Director Michael D. Casey         For       Withhold     Management
1.4   Elect Director Carrie S. Cox            For       Withhold     Management
1.5   Elect Director Rodman L. Drake          For       Withhold     Management
1.6   Elect Director Michael A. Friedman      For       Withhold     Management
1.7   Elect Director Gilla Kaplan             For       Withhold     Management
1.8   Elect Director James J. Loughlin        For       Withhold     Management
1.9   Elect Director Ernest Mario             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director David M. McClanahan      For       For          Management
1e    Elect Director Susan O. Rheney          For       For          Management
1f    Elect Director R. A. Walker             For       For          Management
1g    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director Fred R. Nichols          For       For          Management
1.4   Elect Director William A. Owens         For       For          Management
1.5   Elect Director Harvey P. Perry          For       For          Management
1.6   Elect Director Glen F. Post, III        For       For          Management
1.7   Elect Director Laurie A. Siegel         For       For          Management
1.8   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Share Retention Policy                  Against   For          Shareholder
4b    Adopt Policy on Bonus Banking           Against   Against      Shareholder
4c    Proxy Access                            Against   For          Shareholder
4d    Provide for Confidential Voting         Against   For          Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       For          Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Robert C. Arzbaecher     For       Withhold     Management
2b    Elect Director Stephen J. Hagge         For       Withhold     Management
2c    Elect Director Edward A. Schmitt        For       Withhold     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Require Director Nominee with           Against   Against      Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert S. Baldocchi      For       For          Management
1.2   Elect Director Neil W. Flanzraich       For       For          Management
1.3   Elect Director Darlene J. Friedman      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley C. Irwin         For       For          Management
1b    Elect Director Penry W. Price           For       For          Management
1c    Elect Director Arthur B. Winkleblack    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cordani         For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director Harold R. Logan, Jr.     For       For          Management
1.3   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 27, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda Clement-Holmes     For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director Gretchen W. Price        For       For          Management
1.9   Elect Director John J. Schiff, Jr.      For       For          Management
1.10  Elect Director Thomas R. Schiff         For       For          Management
1.11  Elect Director Douglas S. Skidmore      For       For          Management
1.12  Elect Director Kenneth W. Stecher       For       For          Management
1.13  Elect Director John F. Steele, Jr.      For       For          Management
1.14  Elect Director Larry R. Webb            For       For          Management
1.15  Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Franz B. Humer           For       For          Management
1c    Elect Director Robert L. Joss           For       For          Management
1d    Elect Director Michael E. O'Neill       For       Against      Management
1e    Elect Director Judith Rodin             For       For          Management
1f    Elect Director Robert L. Ryan           For       For          Management
1g    Elect Director Anthony M. Santomero     For       For          Management
1h    Elect Director Joan E. Spero            For       Against      Management
1i    Elect Director Diana L. Taylor          For       Against      Management
1j    Elect Director William S. Thompson, Jr. For       Against      Management
1k    Elect Director Ernesto Zedillo Ponce    For       Against      Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Indemnifications Provisions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark B. Templeton        For       Against      Management
1b    Elect Director Stephen M. Dow           For       Against      Management
1c    Elect Director Godfrey R. Sullivan      For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence A. Duffy        For       For          Management
1.2   Elect Director Charles P. Carey         For       For          Management
1.3   Elect Director Mark E. Cermak           For       For          Management
1.4   Elect Director Martin J. Gepsman        For       For          Management
1.5   Elect Director Leo Melamed              For       For          Management
1.6   Elect Director Joseph Niciforo          For       For          Management
1.7   Elect Director C.C. Odom, II            For       For          Management
1.8   Elect Director John F. Sandner          For       For          Management
1.9   Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Stephen E. Ewing         For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director William D. Harvey        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       Withhold     Management
1.2   Elect Director Jose O. Montemayor       For       Withhold     Management
1.3   Elect Director Thomas F. Motamed        For       For          Management
1.4   Elect Director Don M. Randel            For       Withhold     Management
1.5   Elect Director Joseph Rosenberg         For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director James S. Tisch           For       For          Management
1.8   Elect Director Marvin Zonis             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       Withhold     Management
1.3   Elect Director Gary Loveman             For       Withhold     Management
1.4   Elect Director Ivan Menezes             For       Withhold     Management
1.5   Elect Director Irene Miller             For       Withhold     Management
1.6   Elect Director Michael Murphy           For       Withhold     Management
1.7   Elect Director Stephanie Tilenius       For       For          Management
1.8   Elect Director Jide Zeitlin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       Withhold     Management
1.5   Elect Director Orrin H. Ingram, II      For       Withhold     Management
1.6   Elect Director Thomas H. Johnson        For       Withhold     Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       Withhold     Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Breakiron-Evans  For       For          Management
1b    Elect Director John E. Klein            For       For          Management
1c    Elect Director Lakshmi Narayanan        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       Against      Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       Against      Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       Against      Management
1h    Elect Director Delano E. Lewis          For       Against      Management
1i    Elect Director J. Pedro Reinhard        For       Against      Management
1j    Elect Director Stephen I. Sadove        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       For          Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       Against      Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       Against      Management
1.5   Elect Director Richard G. Lindner       For       Against      Management
1.6   Elect Director Alfred A. Piergallini    For       Against      Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Merriman         For       Withhold     Management
1.2   Elect Director Ray M. Poage             For       For          Management
1.3   Elect Director A. Wellford Tabor        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director James E. Copeland, Jr.   For       For          Management
1d    Elect Director Jody L. Freeman          For       For          Management
1e    Elect Director Gay Huey Evans           For       For          Management
1f    Elect Director Ryan M. Lance            For       For          Management
1g    Elect Director Mohd H. Marican          For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       Withhold     Management
1.2   Elect Director Philip W. Baxter         For       Withhold     Management
1.3   Elect Director James E. Altmeyer, Sr.   For       Withhold     Management
1.4   Elect Director William E. Davis         For       Withhold     Management
1.5   Elect Director Raj K. Gupta             For       Withhold     Management
1.6   Elect Director David C. Hardesty, Jr.   For       Withhold     Management
1.7   Elect Director John T. Mills            For       Withhold     Management
1.8   Elect Director William P. Powell        For       Withhold     Management
1.9   Elect Director Joseph T. Williams       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy, III    For       For          Management
1.8   Elect Director John F. Killian          For       For          Management
1.9   Elect Director Eugene R. McGrath        For       For          Management
1.10  Elect Director Sally H. Pinero          For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: AUG 10, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       Withhold     Management
1.2   Elect Director John T. McNabb, II       For       Withhold     Management
1.3   Elect Director David L. Boren           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Seely Brown         For       Against      Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       Against      Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director James B. Flaws           For       For          Management
1.7   Elect Director Kurt M. Landgraf         For       Against      Management
1.8   Elect Director Kevin J. Martin          For       For          Management
1.9   Elect Director Deborah D. Rieman        For       Against      Management
1.10  Elect Director Hansel E. Tookes, II     For       Against      Management
1.11  Elect Director Wendell P. Weeks         For       For          Management
1.12  Elect Director Mark S. Wrighton         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.  For       Withhold     Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director W. Craig Jelinek         For       For          Management
1.5   Elect Director Jill S. Ruckelshaus      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward C. Hutcheson, Jr. For       Against      Management
1b    Elect Director J. Landis Martin         For       Against      Management
1c    Elect Director W. Benjamin Moreland     For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       Withhold     Management
1.4   Elect Director William G. Little        For       Withhold     Management
1.5   Elect Director Hans J. Loliger          For       Withhold     Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       For          Management
1.9   Elect Director Hugues du Rouret         For       For          Management
1.10  Elect Director Jim L. Turner            For       Withhold     Management
1.11  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director Gilbert H. Lamphere      For       For          Management
1g    Elect Director John D. McPherson        For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J.C. Watts, Jr.          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Carl Ware                For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Robert J. Bernhard       For       For          Management
8     Elect Director Franklin R. Chang Diaz   For       For          Management
9     Elect Director Stephen B. Dobbs         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown II        For       For          Management
1.2   Elect Director David W. Dorman          For       For          Management
1.3   Elect Director Anne M. Finucane         For       For          Management
1.4   Elect Director Kristen Gibney Williams  For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Reduce Vote Requirement Under the Fair  For       For          Management
      Price Provision
6     Report on Political Contributions       Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Teri List-Stoll          For       For          Management
1.4   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.5   Elect Director Steven M. Rales          For       For          Management
1.6   Elect Director John T. Schwieters       For       For          Management
1.7   Elect Director Alan G. Spoon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       For          Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director Christopher J. (CJ)      For       Withhold     Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger,    For       Withhold     Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Connie Mack, III         For       Withhold     Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Elect Director Maria A. Sastre          For       Withhold     Management
1.13  Elect Director William S. Simon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1d    Elect Director Paul J. Diaz             For       For          Management
1e    Elect Director Peter T. Grauer          For       Against      Management
1f    Elect Director Robert J. Margolis       For       For          Management
1g    Elect Director John M. Nehra            For       Against      Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       Against      Management
1c    Elect Director Vance D. Coffman         For       Against      Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       Against      Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       Against      Management
1i    Elect Director Thomas H. Patrick        For       For          Management
1j    Elect Director Aulana L. Peters         For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Breyer          For       For          Management
2     Elect Director Donald J. Carty          For       For          Management
3     Elect Director Janet F. Clark           For       For          Management
4     Elect Director Laura Conigliaro         For       For          Management
5     Elect Director Michael S. Dell          For       For          Management
6     Elect Director Kenneth M. Duberstein    For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Gerard J. Kleisterlee    For       For          Management
9     Elect Director Klaus S. Luft            For       For          Management
10    Elect Director Alex J. Mandl            For       For          Management
11    Elect Director Shantanu Narayen         For       For          Management
12    Elect Director H. Ross Perot, Jr.       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Roy J. Bostock           For       For          Management
1d    Elect Director John S. Brinzo           For       For          Management
1e    Elect Director Daniel A. Carp           For       For          Management
1f    Elect Director David G. DeWalt          For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director David R. Goode           For       For          Management
1k    Elect Director George N. Mattson        For       For          Management
1l    Elect Director Paula Rosput Reynolds    For       For          Management
1m    Elect Director Kenneth C. Rogers        For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director Gregory L. McMichael     For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Phil Rykhoek             For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
1.9   Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paula H. Cholmondeley    For       For          Management
1b    Elect Director Michael J. Coleman       For       Against      Management
1c    Elect Director John C. Miles, II        For       For          Management
1d    Elect Director John L. Miclot           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       Withhold     Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr. For       Withhold     Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       Withhold     Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       Against      Management
1.6   Elect Director Edward Grebow            For       Against      Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Clifford M. Sobel        For       For          Management
1.9   Elect Director Andrew H. Tisch          For       For          Management
1.10  Elect Director Raymond S. Troubh        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuel Chirico          For       For          Management
1.2   Elect Director Allen R. Weiss           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       Against      Management
1B    Elect Director Michael F. Foust         For       For          Management
1C    Elect Director Laurence A. Chapman      For       For          Management
1D    Elect Director Kathleen Earley          For       Against      Management
1E    Elect Director Ruann F. Ernst           For       Against      Management
1F    Elect Director Kevin J. Kennedy         For       For          Management
1G    Elect Director William G. LaPerch       For       For          Management
1H    Elect Director Robert H. Zerbst         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A309
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil Austrian            For       For          Management
1b    Elect Director Ralph Boyd, Jr.          For       For          Management
1c    Elect Director Abelardo Bru             For       For          Management
1d    Elect Director David Dillon             For       For          Management
1e    Elect Director Samuel DiPiazza, Jr.     For       For          Management
1f    Elect Director Dixon Doll               For       For          Management
1g    Elect Director Charles Lee              For       For          Management
1h    Elect Director Peter Lund               For       For          Management
1i    Elect Director Nancy Newcomb            For       For          Management
1j    Elect Director Lorrie Norrington        For       For          Management
1k    Elect Director Michael White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       Against      Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       Against      Management
1.4   Elect Director Cynthia A. Glassman      For       For          Management
1.5   Elect Director Richard H. Lenny         For       Against      Management
1.6   Elect Director Thomas G. Maheras        For       For          Management
1.7   Elect Director Michael H. Moskow        For       For          Management
1.8   Elect Director David W. Nelms           For       For          Management
1.9   Elect Director E. Follin Smith          For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gould            For       Withhold     Management
1.2   Elect Director John S. Hendricks        For       Withhold     Management
1.3   Elect Director M. LaVoy Robison         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Clayton        For       For          Management
1.2   Elect Director James DeFranco           For       For          Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Gary S. Howard           For       For          Management
1.7   Elect Director David K. Moskowitz       For       For          Management
1.8   Elect Director Tom A. Ortolf            For       For          Management
1.9   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       For          Management
1.2   Elect Director Warren F. Bryant         For       For          Management
1.3   Elect Director Michael M. Calbert       For       For          Management
1.4   Elect Director Sandra B. Cochran        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Patricia D. Fili-Krushel For       For          Management
1.7   Elect Director Adrian Jones             For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
1.9   Elect Director David B. Rickard         For       For          Management
2     Adopt Majority Voting for the Election  For       For          Management
      of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       Withhold     Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       Withhold     Management
1.5   Elect Director Conrad M. Hall           For       Withhold     Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.8   Elect Director Mark J. Kington          For       For          Management
1.9   Elect Director Pamela J. Royal          For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director Michael E. Szymanczyk    For       For          Management
1.12  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
6     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
7     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel
8     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       Withhold     Management
1.2   Elect Director Paul David Miller        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David H. Benson          For       For          Management
1b    Elect Director Robert W. Cremin         For       For          Management
1c    Elect Director Jean-Pierre M. Ergas     For       For          Management
1d    Elect Director Peter T. Francis         For       For          Management
1e    Elect Director Kristiane C. Graham      For       For          Management
1f    Elect Director M.F. Johnston            For       For          Management
1g    Elect Director Robert A. Livingston     For       For          Management
1h    Elect Director Richard K. Lochridge     For       For          Management
1i    Elect Director Bernard G. Rethore       For       For          Management
1j    Elect Director Michael B. Stubbs        For       For          Management
1k    Elect Director Stephen M. Todd          For       For          Management
1l    Elect Director Stephen K. Wagner        For       For          Management
1m    Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Ronald G. Rogers         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Charles G. McClure, Jr.  For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
1.5   Elect Director James B. Nicholson       For       For          Management
1.6   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.7   Elect Director Ruth G. Shaw             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.5   Elect Director Daniel R. DiMicco        For       For          Management
1.6   Elect Director John H. Forsgren         For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director E. Marie McKee           For       For          Management
1.12  Elect Director E. James Reinsch         For       For          Management
1.13  Elect Director James T. Rhodes          For       For          Management
1.14  Elect Director James E. Rogers          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
1.16  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       Against      Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       Against      Management
1f    Elect Director Alexander M. Cutler      For       Against      Management
1g    Elect Director Eleuthere I. Du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       Against      Management
1i    Elect Director Lois D. Juliber          For       Against      Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Genetically Engineered Seed   Against   Against      Shareholder
7     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director Brett D. Begemann        For       For          Management
1.3   Elect Director Stephen R. Demeritt      For       Against      Management
1.4   Elect Director Robert M. Hernandez      For       For          Management
1.5   Elect Director Julie F. Holder          For       For          Management
1.6   Elect Director Renee J. Hornbaker       For       For          Management
1.7   Elect Director Lewis M. Kling           For       Against      Management
1.8   Elect Director David W. Raisbeck        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Reduction of Capital of New     For       For          Management
      Eaton to Allow Creation of
      Distributable Reserves of New Eaton
      which are Required Under Irish Law to
      Allow New Eaton to Make Distributions
      and to Pay Dividends and Repurchase or
      Redeem Shares
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Moffett         For       For          Management
1b    Elect Director Richard T. Schlosberg,   For       For          Management
      III
1c    Elect Director Thomas J. Tierney        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Report on Privacy and Data Security     Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Barbara J. Beck          For       For          Management
1.3   Elect Director Leslie S. Biller         For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Jerry A. Grundhofer      For       For          Management
1.6   Elect Director Arthur J. Higgins        For       For          Management
1.7   Elect Director Joel W. Johnson          For       For          Management
1.8   Elect Director Michael Larson           For       For          Management
1.9   Elect Director Jerry W. Levin           For       For          Management
1.10  Elect Director Robert L. Lumpkins       For       For          Management
1.11  Elect Director Victoria J. Reich        For       For          Management
1.12  Elect Director Mary M. VanDeWeghe       For       For          Management
1.13  Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       For          Management
1.2   Elect Director William J. Link          For       For          Management
1.3   Elect Director Wesley W. von Schack     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director Edmund F. Kelly          For       For          Management
1g    Elect Director Judith A. Miscik         For       For          Management
1h    Elect Director Windle B. Priem          For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent For       For          Management
7     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       Withhold     Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       Withhold     Management
1.5   Elect Director A.A. Busch, III          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Heinrich       For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director John C. Hunter, III      For       Against      Management
1.4   Elect Director John E. Klein            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director L.P. Denault             For       For          Management
1c    Elect Director Gary W. Edwards          For       For          Management
1d    Elect Director Alexis M. Herman         For       For          Management
1e    Elect Director Donald C. Hintz          For       For          Management
1f    Elect Director Stuart L. Levenick       For       For          Management
1g    Elect Director Blanche L. Lincoln       For       For          Management
1h    Elect Director Stewart C. Myers         For       For          Management
1i    Elect Director W.J. Tauzin              For       For          Management
1j    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       Against      Management
1b    Elect Director  James C. Day            For       Against      Management
1c    Elect Director Mark G. Papa             For       For          Management
1d    Elect Director H. Leighton Steward      For       Against      Management
1e    Elect Director Donald F. Textor         For       Against      Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Kenneth M. Burke         For       For          Management
1.3   Elect Director George L. Miles, Jr.     For       For          Management
1.4   Elect Director Stephen A. Thorington    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Feasibility of Prohibiting    Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  James E. Copeland, Jr.  For       Against      Management
1b    Elect Director Robert D. Daleo          For       Against      Management
1c    Elect Director Walter W. Driver, Jr.    For       Against      Management
1d    Elect Director Mark L. Feidler          For       Against      Management
1e    Elect Director L. Phillip Humann        For       Against      Management
1f    Elect Director Siri S. Marshall         For       Against      Management
1g    Elect Director John A. McKinley         For       Against      Management
1h    Elect Director Richard F. Smith         For       Against      Management
1i    Elect Director Mark B. Templeton        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom Bartlett             For       For          Management
1.2   Elect Director Gary Hromadko            For       For          Management
1.3   Elect Director Scott Kriens             For       For          Management
1.4   Elect Director William Luby             For       For          Management
1.5   Elect Director Irving Lyons, III        For       For          Management
1.6   Elect Director Christopher Paisley      For       For          Management
1.7   Elect Director Stephen Smith            For       For          Management
1.8   Elect Director Peter Van Camp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       Withhold     Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       Withhold     Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       Withhold     Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       Withhold     Management
1.2   Elect Director Issie N. Rabinovitch     For       Withhold     Management
1.3   Elect Director Thomas E. Randlett       For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director Thomas J. Ridge          For       For          Management
1n    Elect Director John W. Rogers, Jr.      For       For          Management
1o    Elect Director Mayo A. Shattuck, III    For       For          Management
1p    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George (Skip) Battle     For       Withhold     Management
1.2   Elect Director Pamela L. Coe            For       Withhold     Management
1.3   Elect Director Barry Diller             For       For          Management
1.4   Elect Director Jonathan L. Dolgen       For       Withhold     Management
1.5   Elect Director Craig A. Jacobson        For       Withhold     Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       Withhold     Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Rose            For       For          Management
2     Elect Director Robert R. Wright         For       Against      Management
3     Elect Director Mark A. Emmert           For       Against      Management
4     Elect Director R. Jordan Gates          For       For          Management
5     Elect Director Dan P. Kourkoumelis      For       Against      Management
6     Elect Director Michael J. Malone        For       Against      Management
7     Elect Director John W. Meisenbach       For       Against      Management
8     Elect Director Liane J. Pelletier       For       For          Management
9     Elect Director James L.k. Wang          For       For          Management
10    Elect Director Tay Yoshitani            For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Stock Option Plan               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Samuel K. Skinner        For       For          Management
1l    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director L.R. Faulkner            For       For          Management
1.5   Elect Director J.S. Fishman             For       Withhold     Management
1.6   Elect Director H.H. Fore                For       For          Management
1.7   Elect Director K.C. Frazier             For       For          Management
1.8   Elect Director W.W. George              For       Withhold     Management
1.9   Elect Director S.J. Palmisano           For       Withhold     Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.W. Tillerson           For       For          Management
1.12  Elect Director W.C. Weldon              For       For          Management
1.13  Elect Director E.E. Whitacre, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions
9     Adopt Sexual Orientation Anti-bias      Against   Against      Shareholder
      Policy
10    Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Dreyer           For       For          Management
1b    Elect Director Sandra Bergeron          For       For          Management
1c    Elect Director Deborah L. Bevier        For       Withhold     Management
1d    Elect Director Alan J. Higginson        For       Withhold     Management
1e    Elect Director John McAdam              For       For          Management
1f    Elect Director Stephen Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Donald E. Graham         For       Withhold     Management
1.5   Elect Director Reed Hastings            For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       For          Management
1.7   Elect Director Peter A. Thiel           For       Withhold     Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       Withhold     Management
1.3   Elect Director Sharon Allred Decker     For       Withhold     Management
1.4   Elect Director Edward C. Dolby          For       Withhold     Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Kierlin        For       For          Management
1b    Elect Director Stephen M. Slaggie       For       For          Management
1c    Elect Director Michael M. Gostomski     For       Against      Management
1d    Elect Director Willard D. Oberton       For       For          Management
1e    Elect Director Michael J. Dolan         For       Against      Management
1f    Elect Director Reyne K. Wisecup         For       For          Management
1g    Elect Director Hugh L. Miller           For       For          Management
1h    Elect Director Michael J. Ancius        For       Against      Management
1i    Elect Director Scott A. Satterlee       For       For          Management
1j    Elect Director Rita J. Heise            For       For          Management
1k    Elect Director Darren R. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       Withhold     Management
1.3   Elect Director Kristin Gamble           For       Withhold     Management
1.4   Elect Director Gail P. Steinel          For       Withhold     Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       Withhold     Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Against      Management
1.4   Elect Director Steven R. Loranger       For       Against      Management
1.5   Elect Director Gary W. Loveman          For       For          Management
1.6   Elect Director R. Brad Martin           For       For          Management
1.7   Elect Director Joshua Cooper Ramo       For       For          Management
1.8   Elect Director Susan C. Schwab          For       Against      Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director Joshua I. Smith          For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.2   Elect Director Richard N. Massey        For       For          Management
1.3   Elect Director John D. Rood             For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephan A. James         For       For          Management
1b    Elect Director Frank R. Martire         For       For          Management
1c    Elect Director Gary A. Norcross         For       For          Management
1d    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director William M. Isaac         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
1.10  Elect Director Mitchel D. Livingston    For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  Elect Director Hendrik G. Meijer        For       For          Management
1.13  Elect Director John J. Schiff, Jr.      For       For          Management
1.14  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect Director Julia L. Johnson         For       For          Management
1.8   Elect Director Ted J. Kleisner          For       Withhold     Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       Withhold     Management
1.12  Elect Director Catherine A. Rein        For       Withhold     Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Flink     For       For          Management
1.2   Elect Director Dennis F. Lynch          For       For          Management
1.3   Elect Director Kim M. Robak             For       For          Management
1.4   Elect Director Doyle R. Simons          For       For          Management
1.5   Elect Director Thomas C. Wertheimer     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla J. Delly           For       For          Management
1.2   Elect Director Rick J. Mills            For       For          Management
1.3   Elect Director Charles M. Rampacek      For       For          Management
1.4   Elect Director William C. Rusnack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director James T. Hackett         For       For          Management
1E    Elect Director Kent Kresa               For       For          Management
1F    Elect Director Dean R. O'Hare           For       For          Management
1G    Elect Director Armando J. Olivera       For       For          Management
1H    Elect Director David T. Seaton          For       For          Management
1I    Elect Director Nader H. Sultan          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Brondeau          For       For          Management
1.2   Elect Director Dirk A. Kempthorne       For       For          Management
1.3   Elect Director Robert C. Pallash        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Eleazar de Carvalho     For       For          Management
      Filho
1b    Elect Director Claire S. Farley         For       For          Management
1c    Elect Director Joseph H. Netherland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken C. Hicks             For       For          Management
1.2   Elect Director Guillermo G. Marmol      For       For          Management
1.3   Elect Director Dona D. Young            For       Withhold     Management
1.4   Elect Director Maxine Clark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford II         For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman IV     For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director Richard A. Manoogian     For       Against      Management
1.11  Elect Director Ellen R. Marram          For       For          Management
1.12  Elect Director Alan Mulally             For       For          Management
1.13  Elect Director Homer A. Neal            For       For          Management
1.14  Elect Director Gerald L. Shaheen        For       For          Management
1.15  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Approval of Tax Benefits Preservation   For       For          Management
      Plan
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 15, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Nesli Basgoz             For       For          Management
1.3   Elect Director Christopher J. Coughlin  For       For          Management
1.4   Elect Director Dan L. Goldwasser        For       For          Management
1.5   Elect Director Kenneth E. Goodman       For       For          Management
1.6   Elect Director Gerald M. Lieberman      For       For          Management
1.7   Elect Director Lawrence S. Olanoff      For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Brenton L. Saunders      For       For          Management
1.10  Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder
5     Repeal Any Bylaws Amendments            Against   Against      Shareholder
      Implemented on or after June 18, 2012
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Eric J. Ende             For       Did Not Vote Shareholder
1.2   Elect Director Pierre Legault           For       Did Not Vote Shareholder
1.3   Elect Director Andrew J. Fromkin        For       Did Not Vote Shareholder
1.4   Elect Director Daniel A. Ninivaggi      For       Did Not Vote Shareholder
1.5   Management Nominee - Howard Solomon     For       Did Not Vote Shareholder
1.6   Management Nominee - Nesli Basgoz       For       Did Not Vote Shareholder
1.7   Management Nominee - Christopher J.     For       Did Not Vote Shareholder
      Coughlin
1.8   Management Nominee - Gerald M.          For       Did Not Vote Shareholder
      Lieberman
1.9   Management Nominee - Brenton L.         For       Did Not Vote Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Did Not Vote Management
4     Adopt Proxy Access Right                Abstain   Did Not Vote Shareholder
5     Repeal Any Bylaws Amendments            For       Did Not Vote Shareholder
      Implemented on or after June 18, 2012


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Diane L. Neal            For       For          Management
1.5   Elect Director Thomas M. Nealon         For       For          Management
1.6   Elect Director Mark D. Quick            For       For          Management
1.7   Elect Director Elysia Holt Ragusa       For       For          Management
1.8   Elect Director Jal S. Shroff            For       For          Management
1.9   Elect Director James E. Skinner         For       For          Management
1.10  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Change Company Name to Fossil Group,    For       For          Management
      Inc.
5     Report on Supply Chain Environmental    Against   Against      Shareholder
      Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel H. Armacost       For       Against      Management
1b    Elect Director Peter K. Barker          For       For          Management
1c    Elect Director Charles Crocker          For       Against      Management
1d    Elect Director Charles B. Johnson       For       For          Management
1e    Elect Director Gregory E. Johnson       For       For          Management
1f    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1g    Elect Director Mark C. Pigott           For       Against      Management
1h    Elect Director Chutta Ratnathicam       For       For          Management
1i    Elect Director Laura Stein              For       For          Management
1j    Elect Director Anne M. Tatlock          For       For          Management
1k    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       Withhold     Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       Against      Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       Against      Management
1.4   Elect Director William P. Fricks        For       Against      Management
1.5   Elect Director Paul G. Kaminski         For       Against      Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Phebe N. Novakovic       For       For          Management
1.9   Elect Director William A. Osborn        For       Against      Management
1.10  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Review and Assess Human Rights Policy   Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan Hockfield          For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Ralph S. Larsen          For       For          Management
12    Elect Director Rochelle B. Lazarus      For       For          Management
13    Elect Director James J. Mulva           For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
21    Establish Term Limits for Directors     Against   Against      Shareholder
22    Require Independent Board Chairman      Against   Against      Shareholder
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Stock Retention/Holding Period          Against   For          Shareholder
25    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director David Bonderman          For       Against      Management
1c    Elect Director Erroll B. Davis, Jr.     For       For          Management
1d    Elect Director Stephen J. Girsky        For       For          Management
1e    Elect Director E. Neville Isdell        For       For          Management
1f    Elect Director Robert D. Krebs          For       For          Management
1g    Elect Director Kathryn V. Marinello     For       For          Management
1h    Elect Director Michael G. Mullen        For       For          Management
1i    Elect Director James J. Mulva           For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Thomas M. Schoewe        For       For          Management
1l    Elect Director Theodore M. Solso        For       For          Management
1m    Elect Director Carol M. Stephenson      For       For          Management
1n    Elect Director Cynthia A. Telles        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. 'Jack' Guynn   For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Michael M. E. Johns      For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director Carla A. Hills           For       For          Management
1.4   Elect Director Kevin E. Lofton          For       For          Management
1.5   Elect Director John W. Madigan          For       For          Management
1.6   Elect Director John C. Martin           For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director Richard J. Whitley       For       For          Management
1.9   Elect Director Gayle E. Wilson          For       For          Management
1.10  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       Against      Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Lead Battery Health  Against   Against      Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Carlini       For       For          Management
1.2   Elect Director Hinda Miller             For       Withhold     Management
1.3   Elect Director Norman H. Wesley         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David Baker Lewis        For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
15    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       Against      Management
3     Elect Director L.S. Coleman, Jr.        For       Against      Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       Against      Management
6     Elect Director C. Kendle                For       Against      Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       Against      Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 27, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       Withhold     Management
1.3   Elect Director Richard R. Beattie       For       For          Management
1.4   Elect Director Martha F. Brooks         For       Withhold     Management
1.5   Elect Director Michael J. Cave          For       For          Management
1.6   Elect Director  George H. Conrades      For       Withhold     Management
1.7   Elect Director Donald A. James          For       For          Management
1.8   Elect Director Sara L. Levinson         For       Withhold     Management
1.9   Elect Director N. Thomas Linebarger     For       For          Management
1.10  Elect Director George L. Miles, Jr.     For       For          Management
1.11  Elect Director James A. Norling         For       For          Management
1.12  Elect Director Keith E. Wandell         For       For          Management
1.13  Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W. O. Garrett    For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Suppliers to Publish            Against   Against      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director  R. Milton Johnson       For       For          Management
1.3   Elect Director John P. Connaughton      For       For          Management
1.4   Elect Director  Kenneth W. Freeman      For       For          Management
1.5   Elect Director Thomas F. Frist, III     For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Christopher R. Gordon    For       For          Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       For          Management
1.11  Elect Director James C. Momtazee        For       For          Management
1.12  Elect Director Stephen G. Pagliuca      For       For          Management
1.13  Elect Director  Wayne J. Riley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Flaherty, III   For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Kenneth B. Roath         For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Ballard, Jr.  For       Against      Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Thomas J. DeRosa         For       For          Management
1.4   Elect Director Jeffrey H. Donahue       For       Against      Management
1.5   Elect Director Peter J. Grua            For       For          Management
1.6   Elect Director Fred S. Klipsch          For       For          Management
1.7   Elect Director Sharon M. Oster          For       Against      Management
1.8   Elect Director Jeffrey R. Otten         For       For          Management
1.9   Elect Director Judith C. Pelham         For       Against      Management
1.10  Elect Director R. Scott Trumbull        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       Withhold     Management
1.2   Elect Director John W. Lindsay          For       Withhold     Management
1.3   Elect Director Paula Marshall           For       Withhold     Management
1.4   Elect Director Randy A. Foutch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Carol Raphael            For       For          Management
1.13  Elect Director Bradley T. Sheares       For       For          Management
1.14  Elect Director Louis W. Sullivan        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry H. Beracha         For       For          Management
1.2   Elect Director Brian A. Bemasek         For       For          Management
1.3   Elect Director George W. Tamke          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 16, 2013   Meeting Type: Proxy Contest
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director J. Krenicki              For       Did Not Vote Management
1.2   Elect Director K. Meyers                For       Did Not Vote Management
1.3   Elect Director Fredric G. Reynolds      For       Did Not Vote Management
1.4   Elect Director William G. Schrader      For       Did Not Vote Management
1.5   Director Mark Williams                  For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       Did Not Vote Management
5     Require Independent Board Chairman      Against   Did Not Vote Shareholder
6     Reduce Supermajority Vote Requirement   Against   Did Not Vote Shareholder
7     Report on Political Contributions       Against   Did Not Vote Shareholder
8     Repeal Any Bylaws Amendments Adopted    Against   Did Not Vote Shareholder
      subsequent to February 2, 2011
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Rodney F. Chase          For       For          Shareholder
1.2   Elect Director Harvey Golub             For       For          Shareholder
1.3   Elect Director Karl F. Kurz             For       For          Shareholder
1.4   Elect Director David McManus            For       For          Shareholder
1.5   Elect Director Marshall D. Smith        For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      For       For          Shareholder
6     Reduce Supermajority Vote Requirement   For       For          Shareholder
7     Report on Political Contributions       For       For          Shareholder
8     Repeal Any Bylaws Amendments Adopted    For       For          Shareholder
      subsequent to February 2, 2011


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Rajiv L. Gupta           For       For          Management
1.4   Elect Director John H. Hammergren       For       Against      Management
1.5   Elect Director Raymond J. Lane          For       Against      Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Gary M. Reiner           For       For          Management
1.8   Elect Director Patricia F. Russo        For       Against      Management
1.9   Elect Director G. Kennedy Thompson      For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Ralph V. Whitworth       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Establish Environmental/Social Issue    Against   Against      Shareholder
      Board Committee
7     Amend Human Rights Policies             Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

HILLSHIRE BRANDS CO.

Ticker:       HSH            Security ID:  432589109
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd A. Becker           For       For          Management
1b    Elect Director Christopher B. Begley    For       For          Management
1c    Elect Director Ellen L. Brothers        For       For          Management
1d    Elect Director Virgis W. Colbert        For       For          Management
1e    Elect Director Sean M. Connolly         For       For          Management
1f    Elect Director Laurette T. Koellner     For       For          Management
1g    Elect Director Craig P. Omtvedt         For       For          Management
1h    Elect Director Ian Prosser              For       For          Management
1i    Elect Director Jonathan P. Ward         For       For          Management
1j    Elect Director James D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Buford P. Berry          For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Robert G. McKenzie       For       For          Management
1i    Elect Director Franklin Myers           For       For          Management
1j    Elect Director Michael E. Rose          For       For          Management
1k    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. LaVance, Jr.    For       Withhold     Management
1.2   Elect Director Robert A. Cascella       For       For          Management
1.3   Elect Director Glenn P. Muir            For       For          Management
1.4   Elect Director Sally W. Crawford        For       Withhold     Management
1.5   Elect Director Nancy L. Leaming         For       Withhold     Management
1.6   Elect Director Lawrence M. Levy         For       For          Management
1.7   Elect Director Christiana Stamoulis     For       For          Management
1.8   Elect Director Elaine S. Ullian         For       Withhold     Management
1.9   Elect Director Wayne Wilson             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gordon M. Bethune        For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Connie R. Curran         For       Against      Management
1b    Elect Director William G. Dempsey       For       Against      Management
1c    Elect Director Dennis M. Fenton         For       For          Management
1d    Elect Director Heino von Prondzynski    For       Against      Management
1e    Elect Director Mark F. Wheeler          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Lynn J. Good             For       Withhold     Management
1.3   Elect Director Anthony J. Guzzi         For       Withhold     Management
1.4   Elect Director Neal J. Keating          For       Withhold     Management
1.5   Elect Director John F. Malloy           For       Withhold     Management
1.6   Elect Director Andrew McNally, IV       For       Withhold     Management
1.7   Elect Director David G. Nord            For       For          Management
1.8   Elect Director Timothy H. Powers        For       Withhold     Management
1.9   Elect Director G. Jackson Ratcliffe     For       Withhold     Management
1.10  Elect Director Carlos A. Rodriguez      For       Withhold     Management
1.11  Elect Director John G. Russell          For       Withhold     Management
1.12  Elect Director Richard J. Swift         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bruce D. Broussard       For       For          Management
1b    Elect Director Frank A. D'Amelio        For       For          Management
1c    Elect Director W. Roy Dunbar            For       Against      Management
1d    Elect Director Kurt J. Hilzinger        For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director Michael B. McCallister   For       For          Management
1g    Elect Director William J. McDonald      For       Against      Management
1h    Elect Director William E. Mitchell      For       For          Management
1i    Elect Director David B. Nash            For       For          Management
1j    Elect Director James J. O'Brien         For       For          Management
1k    Elect Director Marissa T. Peterson      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto, III        For       For          Management
1.2   Elect Director Ann 'Tanny'  B. Crane    For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       Withhold     Management
1.6   Elect Director Peter J. Kight           For       For          Management
1.7   Elect Director Jonathan A. Levy         For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       Withhold     Management
1.10  Elect Director Kathleen H. Ransier      For       Withhold     Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HYATT HOTELS CORPORATION

Ticker:       H              Security ID:  448579102
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Hoplamazian      For       For          Management
1.2   Elect Director Cary D. McMillan         For       For          Management
1.3   Elect Director Penny Pritzker           For       For          Management
1.4   Elect Director Michael A. Rocca         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Ayers        For       For          Management
1.2   Elect Director Robert J. Murray         For       For          Management
1.3   Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Holtback           For       Withhold     Management
1.2   Elect Director Jean-Paul Montupet       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Don H. Davis, Jr.        For       For          Management
1d    Elect Director James W. Griffith        For       For          Management
1e    Elect Director Robert C. McCormack      For       For          Management
1f    Elect Director Robert S. Morrison       For       For          Management
1g    Elect Director E. Scott Santi           For       For          Management
1h    Elect Director James A. Skinner         For       For          Management
1i    Elect Director David B. Smith, Jr.      For       For          Management
1j    Elect Director Pamela B. Strobel        For       For          Management
1k    Elect Director Kevin M. Warren          For       For          Management
1l    Elect Director Anre D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Moller            For       Withhold     Management
1.2   Elect Director David R. Walt            For       Withhold     Management
1.3   Elect Director Robert S. Epstein        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Almeida       For       For          Management
1b    Elect Director Luis Aranguren-Trellez   For       For          Management
1c    Elect Director David B. Fischer         For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Paul Hanrahan            For       Withhold     Management
1f    Elect Director Wayne M. Hewett          For       For          Management
1g    Elect Director Gregory B. Kenny         For       For          Management
1h    Elect Director Barbara A. Klein         For       For          Management
1i    Elect Director James M. Ringler         For       Withhold     Management
1j    Elect Director Dwayne A. Wilson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       Against      Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director James D. Plummer         For       For          Management
1g    Elect Director David S. Pottruck        For       Against      Management
1h    Elect Director Frank D. Yeary           For       For          Management
1i    Elect Director David B. Yoffie          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director Judd A. Gregg            For       For          Management
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Terrence F. Martell      For       For          Management
1f    Elect Director Callum McCarthy          For       For          Management
1g    Elect Director Robert Reid              For       For          Management
1h    Elect Director Frederic V. Salerno      For       For          Management
1i    Elect Director Jeffrey C. Sprecher      For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2A    Increase Authorized Preferred and       For       For          Management
      Common Stock
2B    Approve Stock Ownership Limitations     For       For          Management
2C    Provisions Related to Disqualification  For       For          Management
      of Officers and Directors and Certain
      Powers of the Board of Directors
2D    Provisions Related to Considerations    For       For          Management
      of the Board of Directors
2E    Amend ICE Group Certificate of          For       For          Management
      Incorporation
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       Against      Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       Against      Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       Against      Management
1b    Elect Director Linda B. Buck            For       For          Management
1c    Elect Director J. Michael Cook          For       Against      Management
1d    Elect Director Roger W. Ferguson, Jr.   For       Against      Management
1e    Elect Director Andreas Fibig            For       For          Management
1f    Elect Director Christina Gold           For       For          Management
1g    Elect Director Alexandra A. Herzan      For       Against      Management
1h    Elect Director Henry W. Howell, Jr.     For       For          Management
1i    Elect Director Katherine M. Hudson      For       For          Management
1j    Elect Director Arthur C. Martinez       For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
1l    Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Stacey J. Mobley         For       For          Management
1f    Elect Director Joan E. Spero            For       For          Management
1g    Elect Director John L. Townsend, III    For       For          Management
1h    Elect Director John F. Turner           For       For          Management
1i    Elect Director William G. Walter        For       For          Management
1j    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       Against      Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       Against      Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amal M. Johnson          For       Against      Management
1.2   Elect Director Eric H. Halvorson        For       Against      Management
1.3   Elect Director Alan J. Levy             For       Against      Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ted R. Antenucci         For       For          Management
1b    Elect Director Clarke H. Bailey         For       For          Management
1c    Elect Director Kent P. Dauten           For       For          Management
1d    Elect Director Paul F. Deninger         For       For          Management
1e    Elect Director Per-Kristian Halvorsen   For       For          Management
1f    Elect Director Michael W. Lamach        For       For          Management
1g    Elect Director Arthur D. Little         For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Vincent J. Ryan          For       For          Management
1j    Elect Director Laurie A. Tucker         For       For          Management
1k    Elect Director Alfred J. Verrecchia     For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Francesca M. Edwardson   For       For          Management
3     Elect Director Wayne Garrison           For       For          Management
4     Elect Director Sharilyn S. Gasaway      For       For          Management
5     Elect Director Gary C. George           For       For          Management
6     Elect Director Bryan Hunt               For       For          Management
7     Elect Director Coleman H. Peterson      For       For          Management
8     Elect Director John N. Roberts III      For       For          Management
9     Elect Director James L. Robo            For       For          Management
10    Elect Director Kirk Thompson            For       For          Management
11    Elect Director John A. White            For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Davidson, Jr.  For       For          Management
1b    Elect Director Ralph E. Eberhart        For       For          Management
1c    Elect Director Edward V. Fritzky        For       For          Management
1d    Elect Director Christopher M.T.         For       For          Management
      Thompson
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       Against      Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       Against      Management
1.10  Elect Director Charles Prince           For       Against      Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Julie L. Bushman         For       For          Management
1.3   Elect Director Eugenio Clariond         For       Withhold     Management
      Reyes-Retana
1.4   Elect Director Jeffrey A. Joerres       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       Withhold     Management
1.2   Elect Director John T. Gremp            For       Withhold     Management
1.3   Elect Director John Nils Hanson         For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       Withhold     Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   None      For          Management
      Election of Directors


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Bell            For       For          Management
1b    Elect Director Crandall C.Bowles        For       For          Management
1c    Elect Director Stephen B. Burke         For       For          Management
1d    Elect Director David M. Cote            For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Ellen V. Futter          For       Against      Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       Withhold     Management
1.2   Elect Director Robert M. Calderoni      For       Withhold     Management
1.3   Elect Director William F. Meehan        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence P. Dunn         For       For          Management
1.2   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.3   Elect Director David L. Starling        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Gund              For       Withhold     Management
1.2   Elect Director Mary Laschinger          For       For          Management
1.3   Elect Director Ann McLaughlin Korologos For       Withhold     Management
1.4   Elect Director Cynthia Milligan         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Barbara R. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director C. Park Shaper           For       For          Management
1.3   Elect Director Steven J. Kean           For       For          Management
1.4   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.5   Elect Director Deborah A. Macdonald     For       Withhold     Management
1.6   Elect Director Michael Miller           For       For          Management
1.7   Elect Director Michael C. Morgan        For       For          Management
1.8   Elect Director Fayez Sarofim            For       Withhold     Management
1.9   Elect Director Joel V. Staff            For       Withhold     Management
1.10  Elect Director John Stokes              For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       For          Management
1.2   Elect Director Robert T. Bond           For       For          Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       Against      Management
1b    Elect Director Steven A. Burd           For       Against      Management
1c    Elect Director Dale E. Jones            For       Against      Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       Against      Management
1g    Elect Director Peter M. Sommerhauser    For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Policy on Animal Cruelty          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LTD            Security ID:  501797104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lloyd W. Newton          For       For          Management
1.4   Elect Director Vincent Pagano, Jr.      For       For          Management
1.5   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director David P. King            For       For          Management
1d    Elect Director Wendy E. Lane            For       For          Management
1e    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1f    Elect Director Peter M. Neupert         For       For          Management
1g    Elect Director Arthur H. Rubenstein     For       For          Management
1h    Elect Director Adam H. Schechter        For       For          Management
1i    Elect Director M. Keith Weikel          For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Grant M. Inman           For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Krishna C. Saraswat      For       For          Management
1.10  Elect Director William R. Spivey        For       For          Management
1.11  Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Victor Chaltiel          For       For          Management
1.4   Elect Director Charles A. Koppelman     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. (Tig) Gilliam  For       Withhold     Management
1.4   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.5   Elect Director R. Kirk Landon           For       Withhold     Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition OR Issue Shares in  For       For          Management
      Connection with Acquisition
2     Amend Securities Transfer Restrictions  For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize a New Class of Common Stock   For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Michael A. George        For       For          Management
3.2   Elect Director Gregory B. Maffei        For       For          Management
3.3   Elect Director M. Lavoy Robison         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       Withhold     Management
1.2   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       Withhold     Management
1.2   Elect Director Robert R. Bennett        For       Withhold     Management
1.3   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Adam, Jr.      For       For          Management
1.2   Elect Director Raymond V. Dittamore     For       For          Management
1.3   Elect Director Donald W. Grimm          For       For          Management
1.4   Elect Director Craig J. Mundie          For       For          Management
1.5   Elect Director Ora H. Pescovitz         For       For          Management
1.6   Elect Director Per A. Peterson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       Against      Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       Withhold     Management
1.2   Elect Director Michael J. Moritz        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Kevin F. Flynn           For       For          Management
1.3   Elect Director Ronald G. Foster         For       Withhold     Management
1.4   Elect Director Joseph M. Holsten        For       For          Management
1.5   Elect Director Blythe J. McGarvie       For       For          Management
1.6   Elect Director Paul M. Meister          For       Withhold     Management
1.7   Elect Director John F. O'Brien          For       Withhold     Management
1.8   Elect Director Guhan Subramanian        For       For          Management
1.9   Elect Director Robert L. Wagman         For       For          Management
1.10  Elect Director William M. Webster, IV   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Rosalind G. Brewer       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Marillyn A. Hewson       For       For          Management
1.7   Elect Director Gwendolyn S. King        For       For          Management
1.8   Elect Director James M. Loy             For       For          Management
1.9   Elect Director Douglas H. McCorkindale  For       For          Management
1.10  Elect Director Joseph W. Ralston        For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       Against      Management
1d    Elect Director Charles M. Diker         For       Against      Management
1e    Elect Director Jacob A. Frenkel         For       For          Management
1f    Elect Director Paul J. Fribourg         For       Against      Management
1g    Elect Director Walter L. Harris         For       For          Management
1h    Elect Director Philip A. Laskawy        For       Against      Management
1i    Elect Director Ken Miller               For       For          Management
1j    Elect Director Gloria R. Scott          For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Andrew H. Card, Jr.      For       For          Management
2.2   Elect Director Virgis W. Colbert        For       For          Management
2.3   Elect Director Richard W. Roedel        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       Withhold     Management
1.7   Elect Director Robert L. Johnson        For       Withhold     Management
1.8   Elect Director Marshall O. Larsen       For       Withhold     Management
1.9   Elect Director Richard K. Lochridge     For       Withhold     Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wisemen          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve amendments to the terms of the  For       For          Management
      Series A Preferred Shares that would
      serve to reduce the dividend rate on
      the Series A Preferred Shares from 9%
      per annum to 6.375% per annum
3     Approve amendments to the terms of the  For       For          Management
      Series C Preferred Shares that would
      serve to reduce the dividend rate on
      the Series C Preferred Shares from 9%
      per annum to 6.375% per annum
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       Withhold     Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       Withhold     Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       Withhold     Management
1.7   Elect Director John D. Hawke, Jr        For       For          Management
1.8   Elect Director Patrick W.E. Hodgson     For       For          Management
1.9   Elect Director Richard G. King          For       For          Management
1.10  Elect Director Jorge G. Pereira         For       For          Management
1.11  Elect Director Michael P. Pinto         For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Herbert L. Washington    For       For          Management
1.15  Elect Director Robert G. Wilmers        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       Against      Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Linda Z. Cook            For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       Withhold     Management
1.2   Elect Director William L. Davis         For       Withhold     Management
1.3   Elect Director Thomas J. Usher          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       Against      Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Harry J. Pearce          For       Against      Management
1.9   Elect Director Steven S Reinemund       For       Against      Management
1.10  Elect Director W. Mitt Romney           For       For          Management
1.11  Elect Director Lawrence M. Small        For       Against      Management
1.12  Elect Director Arne M. Sorenson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zachary W. Carter        For       For          Management
1b    Elect Director Oscar Fanjul             For       For          Management
1c    Elect Director Daniel S. Glaser         For       For          Management
1d    Elect Director H. Edward Hanway         For       For          Management
1e    Elect Director Lord Lang                For       For          Management
1f    Elect Director Elaine La Roche          For       For          Management
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Adele Simmons            For       For          Management
1l    Elect Director Lloyd M. Yates           For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Nancy J. Karch           For       For          Management
1g    Elect Director Marc Olivie              For       For          Management
1h    Elect Director Rima Qureshi             For       For          Management
1i    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1j    Elect Director Mark Schwartz            For       For          Management
1k    Elect Director Jackson P. Tai           For       For          Management
1l    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       Against      Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       Against      Management
1g    Elect Director Dean A. Scarborough      For       Against      Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect DirectorKathy White Loyd          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       Withhold     Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.R. Frank Wazzan        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter E. Massey         For       For          Management
1b    Elect Director John W. Rogers, Jr.      For       For          Management
1c    Elect Director Roger W. Stone           For       For          Management
1d    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Pay Disparity                 Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
7     Report on Nutrition Initiatives and     Against   Against      Shareholder
      Childhood Obesity Concerns


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Winfried Bischoff        For       For          Management
1.3   Elect Director William D. Green         For       For          Management
1.4   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.5   Elect Director Linda Koch Lorimer       For       For          Management
1.6   Elect Director Harold McGraw, III       For       For          Management
1.7   Elect Director Robert P. McGraw         For       For          Management
1.8   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.9   Elect Director Michael Rake             For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Kurt L. Schmoke          For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby, III       For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Require Independent Board Chairman      Against   For          Shareholder
14    Stock Retention                         Against   Against      Shareholder
15    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Peter Kasper Jakobsen    For       For          Management
1i    Elect Director Peter G. Ratcliffe       For       For          Management
1j    Elect Director Elliott Sigal            For       For          Management
1k    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kasier          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director James M. Kilts           For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director Douglas S. Luke          For       For          Management
1.7   Elect Director John A. Luke, Jr.        For       For          Management
1.8   Elect Director Gracia C. Martore        For       For          Management
1.9   Elect Director Timothy H.  Powers       For       For          Management
1.10  Elect Director Jane L. Warner           For       For          Management
1.11  Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Glenn Hubbard         For       For          Management
1.2   Elect Director Steven A. Kandarian      For       For          Management
1.3   Elect Director John M. Keane            For       For          Management
1.4   Elect Director Alfred F. Kelly, Jr.     For       Withhold     Management
1.5   Elect Director James M. Kilts           For       Withhold     Management
1.6   Elect Director Catherine R. Kinney      For       For          Management
1.7   Elect Director Hugh B. Price            For       Withhold     Management
1.8   Elect Director Kenton J. Sicchitano     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Michael A. Kelly         For       Against      Management
1.6   Elect Director Martin D. Madaus         For       For          Management
1.7   Elect Director Hans Ulrich Maerki       For       Against      Management
1.8   Elect Director George M. Milne, Jr.     For       For          Management
1.9   Elect Director Thomas P. Salice         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       Withhold     Management
1.3   Elect Director L.B. Day                 For       Withhold     Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Patrick J. Byrne         For       Against      Management
1.3   Elect Director D. Mark Durcan           For       For          Management
1.4   Elect Director Mercedes Johnson         For       For          Management
1.5   Elect Director Lawrence N. Mondry       For       Against      Management
1.6   Elect Director Robert E. Switz          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Fiedler          For       For          Management
1.2   Elect Director W. Christopher Wellborn  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Fred L. Krehbiel         For       For          Management
1.3   Elect Director David L. Landsittel      For       For          Management
1.4   Elect Director Joe W. Laymon            For       For          Management
1.5   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Eaton              For       For          Management
1.2   Elect Director Charles M. Herington     For       Withhold     Management
1.3   Elect Director H. Sanford Riley         For       Withhold     Management
2     Amend Certificate of Incorporation to   For       For          Management
      Provide that Holders of Class A and
      Class B Common Stock shall Vote
      Together as a Single Class, on an
      Advisory Basis, to Approve Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Fredric G. Reynolds      For       For          Management
1g    Elect Director Irene B. Rosenfeld       For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Ratan N. Tata            For       For          Management
1k    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Chicoine        For       For          Management
1b    Elect Director Arthur H. Harper         For       For          Management
1c    Elect Director Gwendolyn S. King        For       For          Management
1d    Elect Director Jon R. Moeller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       Withhold     Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       Withhold     Management
1.6   Elect Director Harold C. Taber, Jr.     For       Withhold     Management
1.7   Elect Director Mark S. Vidergauz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Darrell Duffie           For       For          Management
1.3   Elect Director Raymond W. McDaniel, Jr. For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director  C. Robert Kidder        For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       For          Management
1.13  Elect Director Masaaki Tanaka           For       For          Management
1.14  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director William J. Bratton       For       For          Management
1c    Elect Director Kenneth C. Dahlberg      For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Michael V. Hayden        For       For          Management
1f    Elect Director Judy C. Lewent           For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Bradley E. Singer        For       For          Management
1j    Elect Director John A. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Encourage Suppliers to Produce          Against   Against      Shareholder
      Sustainability Reports
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Jonathan Byrnes          For       Withhold     Management
1.4   Elect Director Roger Fradin             For       Withhold     Management
1.5   Elect Director Erik Gershwind           For       For          Management
1.6   Elect Director Louise Goeser            For       Withhold     Management
1.7   Elect Director Denis Kelly              For       Withhold     Management
1.8   Elect Director Philip Peller            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank W. Blue            For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Robert A. Hermes         For       For          Management
1e    Elect Director James V. Kelley          For       Against      Management
1f    Elect Director Walentin Mirosh          For       Against      Management
1g    Elect Director R. Madison Murphy        For       For          Management
1h    Elect Director J.W. Nolan               For       For          Management
1i    Elect Director Neal E. Schmale          For       Against      Management
1j    Elect Director David J.H. Smith         For       Against      Management
1k    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Bresch           For       For          Management
1.2   Elect Director Wendy Cameron            For       For          Management
1.3   Elect Director Robert J. Cindrich       For       For          Management
1.4   Elect Director Robert J. Coury          For       For          Management
1.5   Elect Director Neil Dimick              For       For          Management
1.6   Elect Director Melina Higgins           For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Rajiv Malik              For       For          Management
1.9   Elect Director Joseph C. Maroon         For       For          Management
1.10  Elect Director Mark W. Parrish          For       For          Management
1.11  Elect Director Rodney L. Piatt          For       For          Management
1.12  Elect Director C.B. Todd                For       For          Management
1.13  Elect Director Randall L. (Pete)        For       For          Management
      Vanderveen
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Ben A. Guill             For       For          Management
1D    Elect Director David D. Harrison        For       For          Management
1E    Elect Director Roger L. Jarvis          For       For          Management
1F    Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Nicholas G. Moore        For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Jeffry R. Allen          For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Gerald Held              For       Withhold     Management
1.7   Elect Director T. Michael Nevens        For       For          Management
1.8   Elect Director George T. Shaheen        For       Withhold     Management
1.9   Elect Director Robert T. Wall           For       Withhold     Management
1.10  Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   None      For          Shareholder


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       Against      Management
1b    Elect Director John M. Tsimbinos        For       For          Management
1c    Elect Director Ronald A. Rosenfeld      For       For          Management
1d    Elect Director Lawrence J. Savarese     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott S. Cowen           For       For          Management
1b    Elect Director Cynthia A. Montgomery    For       For          Management
1c    Elect Director Jose Ignacio             For       For          Management
      Perez-lizaur
1d    Elect Director Michael B. Polk          For       For          Management
1e    Elect Director Michael A. Todman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
1.10  Elect Director Simon R. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation      For       For          Management
      Clarifying the Ability to Make
      Distributions in Comparable Securities
      in Connection with Separation
      Transactions
2     Amend Certificate of Incorporation      For       For          Management
      Allowing for Certain Distributions on
      Subsidiary-owned Shares and the
      Creation of Additional
      Subsidiary-owned Shares


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Michael H. Thaman        For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Sigmund L. Cornelius     For       For          Management
1.4   Elect Director Michael E. Jesanis       For       For          Management
1.5   Elect Director Marty R. Kittrell        For       For          Management
1.6   Elect Director W. Lee Nutter            For       For          Management
1.7   Elect Director Deborah S. Parker        For       For          Management
1.8   Elect Director Robert C. Skaggs, Jr.    For       For          Management
1.9   Elect Director Teresa A. Taylor         For       For          Management
1.10  Elect Director Richard L. Thompson      For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Adopt Compensation Benchmarking Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Amend Bylaws to Change Certain          For       For          Management
      Provisions


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phyllis J. Campbell      For       For          Management
1b    Elect Director Michelle M. Ebanks       For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       Against      Management
1d    Elect Director Robert G. Miller         For       For          Management
1e    Elect Director Blake W. Nordstrom       For       For          Management
1f    Elect Director Erik B. Nordstrom        For       For          Management
1g    Elect Director Peter E. Nordstrom       For       For          Management
1h    Elect Director Philip G. Satre          For       Against      Management
1i    Elect Director B. Kevin Turner          For       Against      Management
1j    Elect Director Robert D. Walter         For       Against      Management
1k    Elect Director Alison A. Winter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Burton M. Joyce          For       For          Management
1.8   Elect Director Steven F. Leer           For       For          Management
1.9   Elect Director Michael D. Lockhart      For       For          Management
1.10  Elect Director Charles W. Moorman       For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
1.12  Elect Director William C. Van Faasen    For       For          Management
1.13  Elect Director Frederica M. Williams    For       For          Management
1.14  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
1.12  Elect Director William C. Van Faasen    For       For          Management
1.13  Elect Director Frederica M. Williams    For       For          Management
1.14  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       Withhold     Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Edward J. Mooney         For       Withhold     Management
1.7   Elect Director Jose Luis Prado          For       For          Management
1.8   Elect Director John W. Rowe             For       Withhold     Management
1.9   Elect Director Martin P. Slark          For       For          Management
1.10  Elect Director David H. B. Smith, Jr.   For       For          Management
1.11  Elect Director Charles A. Tribbett, III For       For          Management
1.12  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Stephen E. Frank         For       For          Management
1.5   Elect Director Bruce S. Gordon          For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Fix Number of Directors at Sixteen      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul A. Ricci            For       For          Management
1b    Elect Director Robert G. Teresi         For       For          Management
1c    Elect Director Robert J. Frankenberg    For       For          Management
1d    Elect Director Katharine A. Martin      For       For          Management
1e    Elect Director Patrick T. Hackett       For       For          Management
1f    Elect Director William H. Janeway       For       For          Management
1g    Elect Director Mark B. Myers            For       For          Management
1h    Elect Director Philip J. Quigley        For       For          Management
1i    Elect Director Mark R. Laret            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       Withhold     Management
1.2   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John J. Ferriola         For       For          Management
1.5   Elect Director Harvey B. Gantt          For       Withhold     Management
1.6   Elect Director Victoria F. Haynes       For       Withhold     Management
1.7   Elect Director Bernard L. Kasriel       For       Withhold     Management
1.8   Elect Director Christopher J. Kearney   For       Withhold     Management
1.9   Elect Director Raymond J. Milchovich    For       Withhold     Management
1.10  Elect Director John H. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate of
      Incorporation
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Bylaws
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tench Coxe               For       For          Management
1b    Elect Director James C. Gaither         For       For          Management
1c    Elect Director Jen-Hsun Huang           For       For          Management
1d    Elect Director Mark L. Perry            For       For          Management
1e    Elect Director A. Brooke Seawell        For       For          Management
1f    Elect Director Mark A. Stevens          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andre Bergen             For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Marshall N. Carter       For       For          Management
1d    Elect Director Dominique Cerutti        For       For          Management
1e    Elect Director George Cox               For       For          Management
1f    Elect Director Sylvain Hefes            For       Against      Management
1g    Elect Director Jan-Michiel Hessels      For       For          Management
1h    Elect Director Lawrence E. Leibowitz    For       For          Management
1i    Elect Director Duncan M. McFarland      For       Against      Management
1j    Elect Director James J. McNulty         For       Against      Management
1k    Elect Director Duncan L. Niederauer     For       For          Management
1l    Elect Director Luis Maria Viana Palha   For       For          Management
      da Silva
1m    Elect Director Robert G. Scott          For       For          Management
1n    Elect Director Jackson P. Tai           For       For          Management
1o    Elect Director Rijnhard van Tets        For       For          Management
1p    Elect Director Brian Williamson         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry O'Reilly           For       Against      Management
1b    Elect Director Rosalie O'Reilly-Wooten  For       Against      Management
1c    Elect Director Thomas T. Hendrickson    For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Articles of Incorporation to      For       For          Management
      Eliminate Unnecessary and Outdated
      Provisions and to Make Minor Revisions
      to Conform to Current State Laws and
      Clarify
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       Against      Management
1.2   Elect Director Howard I. Atkins         For       Against      Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Edward P. Djerejian      For       Against      Management
1.5   Elect Director John E. Feick            For       Against      Management
1.6   Elect Director Margaret M. Foran        For       Against      Management
1.7   Elect Director Carlos M. Gutierrez      For       Against      Management
1.8   Elect Director Ray R. Irani             For       Against      Management
1.9   Elect Director Avedick B. Poladian      For       Against      Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Murphy, Jr.      For       For          Management
1.2   Elect Director Harris J. Pappas         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.6   Elect Director Robert A. Salcetti       For       For          Management
1.7   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Wayne H. Brunetti        For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director Peter B. Delaney         For       For          Management
1.5   Elect Director John D. Groendyke        For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert Kelley            For       For          Management
1.8   Elect Director Robert O. Lorenz         For       For          Management
1.9   Elect Director Judy R. McReynolds       For       For          Management
1.10  Elect Director Leroy C. Richie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware]


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Day             For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director William L. Ford          For       For          Management
1.4   Elect Director John W. Gibson           For       For          Management
1.5   Elect Director Bert H. Mackie           For       For          Management
1.6   Elect Director Steven J. Malcolm        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Corinne H. Nevinny       For       For          Management
1.2   Elect Director Thomas G. Wiggans        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
6     Require Independent Board Chairman      Against   For          Shareholder
7     Adopt Retention Ratio for               Against   Against      Shareholder
      Executives/Directors
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison J. Carnwath       For       Withhold     Management
1.2   Elect Director Luiz Kaufmann            For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M. E. Spierkel   For       Withhold     Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Mark E. Goldstein        For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Lawrence D. Kingsley     For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director B. Craig Owens           For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward Travaglianti      For       For          Management
1.11  Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws                            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Franklin        For       Withhold     Management
1.2   Elect Director Diane Hessan             For       For          Management
1.3   Elect Director William W. Moreton       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       Withhold     Management
1.2   Elect Director Linda S. Harty           For       Withhold     Management
1.3   Elect Director William E. Kassling      For       Withhold     Management
1.4   Elect Director Robert J. Kohlhepp       For       Withhold     Management
1.5   Elect Director Klaus-Peter Muller       For       Withhold     Management
1.6   Elect Director Candy M. Obourn          For       Withhold     Management
1.7   Elect Director Joseph M. Scaminace      For       Withhold     Management
1.8   Elect Director Wolfgang R. Schmitt      For       Withhold     Management
1.9   Elect Director Ake Svensson             For       Withhold     Management
1.10  Elect Director James L. Wainscott       For       Withhold     Management
1.11  Elect Director Donald E. Washkewicz     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       Withhold     Management
1.3   Elect Director William E. James         For       Withhold     Management
1.4   Elect Director Robert B. Karn, III      For       Withhold     Management
1.5   Elect Director Henry E. Lentz           For       For          Management
1.6   Elect Director Robert A. Malone         For       Withhold     Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director John F. Turner           For       For          Management
1.9   Elect Director Sandra A. Van Trease     For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


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PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director  Victor J. Dzau          For       For          Management
1.6   Elect Director Ray L. Hunt              For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director Indra K. Nooyi           For       For          Management
1.9   Elect Director Sharon Percy Rockefeller For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director Lloyd G. Trotter         For       For          Management
1.12  Elect Director Daniel Vasella           For       For          Management
1.13  Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       For          Management
1.3   Elect Director Ran Gottfried            For       Withhold     Management
1.4   Elect Director Ellen R. Hoffing         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angel Cabrera            For       For          Management
1b    Elect Director Rita V. Foley            For       For          Management
1c    Elect Director Rakesh Gangwal           For       For          Management
1d    Elect Director Joseph S. Hardin, Jr.    For       For          Management
1e    Elect Director Gregory P. Josefowicz    For       For          Management
1f    Elect Director Richard K. Lochridge     For       For          Management
1g    Elect Director Robert F. Moran          For       For          Management
1h    Elect Director Barbara Munder           For       For          Management
1i    Elect Director Thomas G. Stemberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder


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PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Andrews         For       For          Management
1.2   Elect Director Lewis Chew               For       For          Management
1.3   Elect Director C. Lee Cox               For       For          Management
1.4   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.5   Elect Director Fred J. Fowler           For       For          Management
1.6   Elect Director Maryellen C. Herringer   For       For          Management
1.7   Elect Director Roger H. Kimmel          For       For          Management
1.8   Elect Director Richard A. Meserve       For       For          Management
1.9   Elect Director Forrest E. Miller        For       For          Management
1.10  Elect Director Rosendo G. Parra         For       For          Management
1.11  Elect Director Barbara L. Rambo         For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


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PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Andre Calantzopoulos     For       For          Management
1.4   Elect Director Louis C. Camilleri       For       For          Management
1.5   Elect Director J. Dudley Fishburn       For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Graham Mackay            For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect DirectorLucio A. Noto             For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Carlos Slim Helu         For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       Withhold     Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       Withhold     Management
1.9   Elect Director Kathryn L. Munro         For       Withhold     Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Dove          For       For          Management
1.2   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.3   Elect Director Frank A. Risch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director John G. McDonald         For       For          Management
1d    Elect Director Robert B. McLeod         For       For          Management
1e    Elect Director John F. Morgan Sr.       For       For          Management
1f    Elect Director Marc F. Racicot          For       For          Management
1g    Elect Director Lawrence A. Selzer       For       For          Management
1h    Elect Director Stephen C. Tobias        For       For          Management
1i    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian C. Cornell         For       For          Management
1.2   Elect Director Bernd F. Kessler         For       Withhold     Management
1.3   Elect Director Scott W. Wine            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       Withhold     Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       Withhold     Management
1.4   Elect Director Martin H. Richenhagen    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder


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PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       Against      Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       Against      Management
1.5   Elect Director Edward G. Galante        For       Against      Management
1.6   Elect Director Claire W. Gargalli       For       Against      Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       Against      Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       Withhold     Management
1.2   Elect Director Vernon E. Oechsle        For       Withhold     Management
1.3   Elect Director Ulrich Schmidt           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Armstrong            For       For          Management
1.2   Elect Director Howard W. Barker, Jr.    For       For          Management
1.3   Elect Director Jeffery H. Boyd          For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Larry D. Zimpleman       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       Against      Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director  J. Michael Losh         For       Against      Management
1f    Elect Director Irving F. Lyons III      For       For          Management
1g    Elect Director Jeffrey L. Skelton       For       For          Management
1h    Elect Director D. Michael Steuert       For       For          Management
1i    Elect Director Carl B. Webb             For       Against      Management
1j    Elect Director William D. Zollars       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       Against      Management
1.3   Elect Director Gaston Caperton          For       For          Management
1.4   Elect Director Gilbert F. Casellas      For       For          Management
1.5   Elect Director James G. Cullen          For       Against      Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Mark B. Grier            For       For          Management
1.8   Elect Director Constance J. Horner      For       Against      Management
1.9   Elect Director Martina Hund-Mejean      For       For          Management
1.10  Elect Director Karl J. Krapek           For       For          Management
1.11  Elect Director Christine A. Poon        For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       Withhold     Management
1.3   Elect Director Uri P. Harkham           For       Withhold     Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       Withhold     Management
1.5   Elect Director Avedick B. Poladian      For       Withhold     Management
1.6   Elect Director Gary E. Pruitt           For       Withhold     Management
1.7   Elect Director Ronald P. Spogli         For       Withhold     Management
1.8   Elect Director Daniel C. Staton         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       Withhold     Management
1.2   Elect Director Bryce Blair              For       Withhold     Management
1.3   Elect Director Richard J. Dugas, Jr.    For       Withhold     Management
1.4   Elect Director Thomas Folliard          For       For          Management
1.5   Elect Director Cheryl W. Grise          For       Withhold     Management
1.6   Elect Director Andre J. Hawaux          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       Withhold     Management
1.8   Elect Director Patrick J. O'Leary       For       Withhold     Management
1.9   Elect Director James J. Postl           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend NOL Rights Plan (NOL Pill)        For       For          Management
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Juan R. Figuereo         For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director Bruce Maggin             For       For          Management
1.8   Elect Director V. James Marino          For       For          Management
1.9   Elect Director Helen McCluskey          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie A. Dill            For       For          Management
1.2   Elect Director L. Richard Flury         For       Withhold     Management
1.3   Elect Director M.W. Scoggins            For       Withhold     Management
1.4   Elect Director Robert E. McKee, III     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       Against      Management
1b    Elect Director Donald G. Cruickshank    For       Against      Management
1c    Elect Director Raymond V. Dittamore     For       Against      Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       Against      Management
1f    Elect Director Paul E. Jacobs           For       Against      Management
1g    Elect Director Sherry Lansing           For       Against      Management
1h    Elect Director Duane A. Nelles          For       Against      Management
1i    Elect Director Francisco Ros            For       Against      Management
1j    Elect Director Brent Scowcroft          For       Against      Management
1k    Elect Director Marc I. Stern            For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director J. Michal Conaway        For       For          Management
1.3   Elect Director Vincent D. Foster        For       For          Management
1.4   Elect Director Bernard Fried            For       For          Management
1.5   Elect Director Louis C. Golm            For       For          Management
1.6   Elect Director Worthing F. Jackman      For       For          Management
1.7   Elect Director James F. O'Neil III      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director Margaret B. Shannon      For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Gary M. Pfeiffer         For       For          Management
1.3   Elect Director Stephen H. Rusckowski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   None      For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lanham Napier         For       For          Management
1.2   Elect Director George J. Still, Jr.     For       Against      Management
1.3   Elect Director Michael Sam Gilliland    For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director John E. Bush             For       For          Management
1.3   Elect Director Thomas I. Morgan         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Michael C. Ruettgers     For       For          Management
1e    Elect Director Ronald L. Skates         For       For          Management
1f    Elect Director William R. Spivey        For       For          Management
1g    Elect Director Linda G. Stuntz          For       For          Management
1h    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       Against      Management
1b    Elect Director  A. Larry Chapman        For       Against      Management
1c    Elect Director Priya Cherian Huskins    For       For          Management
1d    Elect Director Thomas A. Lewis          For       For          Management
1e    Elect Director Michael D. McKee         For       Against      Management
1f    Elect Director Gregory T. McLaughlin    For       Against      Management
1g    Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marye Anne Fox           For       For          Management
2     Elect Director Donald H. Livingstone    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Brown         For       Withhold     Management
1.2   Elect Director Leonard S. Schleifer     For       Withhold     Management
1.3   Elect Director Eric M. Shooter          For       Withhold     Management
1.4   Elect Director George D. Yancopoulos    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George W. Bryan          For       For          Management
1b    Elect Director Carolyn H. Byrd          For       For          Management
1c    Elect Director David J. Cooper, Sr.     For       For          Management
1d    Elect Director Don DeFosset             For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Charles D. McCrary       For       For          Management
1i    Elect Director James R. Malone          For       For          Management
1j    Elect Director Ruth Ann Marshall        For       For          Management
1k    Elect Director Susan W. Matlock         For       For          Management
1l    Elect Director John E. Maupin, Jr.      For       For          Management
1m    Elect Director John R. Roberts          For       For          Management
1n    Elect Director Lee J. Styslinger, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director William J. Flynn         For       Against      Management
1c    Elect Director Michael Larson           For       Against      Management
1d    Elect Director Nolan Lehmann            For       For          Management
1e    Elect Director W. Lee Nutter            For       Against      Management
1f    Elect Director Ramon A. Rodriguez       For       For          Management
1g    Elect Director Donald W. Slager         For       For          Management
1h    Elect Director Allan C. Sorensen        For       For          Management
1i    Elect Director John M. Trani            For       For          Management
1j    Elect Director Michael W. Wickham       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel M. Delen          For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Lionel L. Nowell, III    For       Against      Management
1d    Elect Director Neil R. Withington       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director William T. McCormick,Jr. For       Withhold     Management
1.3   Elect Director Keith D. Nosbusch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       Withhold     Management
1.2   Elect Director John F. Fort, III        For       Withhold     Management
1.3   Elect Director Brian D. Jellison        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Sharon D. Garrett        For       For          Management
1d    Elect Director Michael J. Bush          For       For          Management
1e    Elect Director Norman A. Ferber         For       For          Management
1f    Elect Director Gregory L. Quesnel       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stanley Dempsey          For       Against      Management
2     Elect Director Tony Jensen              For       Against      Management
3     Elect Director Gordon J. Bogden         For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Marks         For       Against      Management
1.2   Elect Director Kevin DeNuccio           For       Against      Management
1.3   Elect Director Irwin Federman           For       Against      Management
1.4   Elect Director Steven J. Gomo           For       Against      Management
1.5   Elect Director Eddy W. Hartenstein      For       Against      Management
1.6   Elect Director Chenming Hu              For       Against      Management
1.7   Elect Director Catherine P. Lego        For       Against      Management
1.8   Elect Director Sanjay Mehrotra          For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin B. Marsh           For       For          Management
1.2   Elect Director Joshua W. Martin, III    For       For          Management
1.3   Elect Director James M. Micali          For       For          Management
1.4   Elect Director Harold C. Stowe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       Withhold     Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director William D. Jones         For       For          Management
1.4   Elect Director William G. Ouchi         For       For          Management
1.5   Elect Director Debra L. Reed            For       For          Management
1.6   Elect Director William C. Rusnack       For       For          Management
1.7   Elect Director William P. Rutledge      For       For          Management
1.8   Elect Director Lynn Schenk              For       For          Management
1.9   Elect Director Jack T. Taylor           For       For          Management
1.10  Elect Director Luis M. Tellez           For       For          Management
1.11  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Bergman       For       For          Management
1b    Elect Director George M. Church         For       For          Management
1c    Elect Director Michael L. Marberry      For       For          Management
1d    Elect Director W. Lee McCollum          For       For          Management
1e    Elect Director Avi M. Nash              For       For          Management
1f    Elect Director Steven M. Paul           For       For          Management
1g    Elect Director J. Pedro Reinhard        For       For          Management
1h    Elect Director Rakesh Sachdev           For       For          Management
1i    Elect Director D. Dean Spatz            For       For          Management
1j    Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvyn E. Bergstein      For       Against      Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       Against      Management
1e    Elect Director Reuben S. Leibowitz      For       Against      Management
1f    Elect Director Daniel C. Smith          For       Against      Management
1g    Elect Director  J. Albert Smith, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIRIUS XM RADIO INC.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Mark D. Carleton         For       For          Management
1.3   Elect Director David J.A. Flowers       For       For          Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       For          Management
1.6   Elect Director Gregory B. Maffei        For       For          Management
1.7   Elect Director Evan D. Malone           For       For          Management
1.8   Elect Director James E. Meyer           For       For          Management
1.9   Elect Director James F. Mooney          For       For          Management
1.10  Elect Director Robin S. Pringle         For       For          Management
1.11  Elect Director Carl E. Vogel            For       For          Management
1.12  Elect Director Vanessa A. Wittman       For       For          Management
1.13  Elect Director David Zaslav             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin Thomas Burton,     For       For          Management
      III.
1.2   Elect Director Craig M. Hatkoff         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann Torre Bates          For       For          Management
1b    Elect Director W.M. Diefenderfer III    For       For          Management
1c    Elect Director Diane Suitt Gilleland    For       For          Management
1d    Elect Director Earl A. Goode            For       For          Management
1e    Elect Director Ronald F. Hunt           For       For          Management
1f    Elect Director Albert L. Lord           For       For          Management
1g    Elect Director Barry A. Munitz          For       For          Management
1h    Elect Director Howard H. Newman         For       For          Management
1i    Elect Director Frank C. Puleo           For       For          Management
1j    Elect Director Wolfgang Schoellkopf     For       For          Management
1k    Elect Director Steven L. Shapiro        For       For          Management
1l    Elect Director Anthony P. Terracciano   For       For          Management
1m    Elect Director Barry L. Williams        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       Against      Management
1b    Elect Director J. Veronica Biggins      For       Against      Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Gary C. Kelly            For       For          Management
1g    Elect Director Nancy B. Loeffler        For       Against      Management
1h    Elect Director John T. Montford         For       Against      Management
1i    Elect Director Thomas M. Nealon         For       For          Management
1j    Elect Director Daniel D. Villanueva     For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William T. Esrey         For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       Against      Management
1e    Elect Director Pamela L. Carter         For       Against      Management
1f    Elect Director F. Anthony Comper        For       Against      Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Dennis R. Hendrix        For       Against      Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E.J. Phelps      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart M. Essig          For       For          Management
1b    Elect Director Barbara B. Hill          For       For          Management
1c    Elect Director Michael A. Rocca         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       Withhold     Management
1.2   Elect Director Patrick D. Campbell      For       Withhold     Management
1.3   Elect Director Carlos M. Cardoso        For       Withhold     Management
1.4   Elect Director Robert B. Coutts         For       Withhold     Management
1.5   Elect Director Benjamin H. Griswold, IV For       Withhold     Management
1.6   Elect Director John F. Lundgren         For       Withhold     Management
1.7   Elect Director Anthony Luiso            For       Withhold     Management
1.8   Elect Director Marianne M. Parrs        For       Withhold     Management
1.9   Elect Director Robert L. Ryan           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Basil L. Anderson        For       For          Management
1b    Elect Director Arthur M. Blank          For       For          Management
1c    Elect Director Drew G. Faust            For       For          Management
1d    Elect Director Justin King              For       For          Management
1e    Elect Director Carol Meyrowitz          For       For          Management
1f    Elect Director Rowland T. Moriarty      For       For          Management
1g    Elect Director Robert C. Nakasone       For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Elizabeth A. Smith       For       For          Management
1j    Elect Director Robert E. Sulentic       For       For          Management
1k    Elect Director Raul Vazquez             For       For          Management
1l    Elect Director Vijay Vishwanath         For       For          Management
1m    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frits van Paasschen      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director Adam M. Aron             For       For          Management
1.4   Elect Director Charlene Barshefsky      For       For          Management
1.5   Elect Director Thomas E. Clarke         For       For          Management
1.6   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.7   Elect Director Lizanne Galbreath        For       For          Management
1.8   Elect Director Eric Hippeau             For       For          Management
1.9   Elect Director Aylwin B. Lewis          For       For          Management
1.10  Elect Director Stephen R. Quazzo        For       For          Management
1.11  Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STARZ

Ticker:       STRZA          Security ID:  85571Q102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Irving L. Azoff          For       For          Management
1.3   Elect Director Susan M. Lyne            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Charter to Recapitalize the       For       For          Management
      Company by Deleting Provisions
      Relating to the Company's Capital and
      Starz Tracking Stock Groups
5     Authorize a New Class of Common Stock   For       For          Management
6     Reclassify Each Share of Each Series    For       For          Management
      of the Company's Existing Liberty
      Capital Common Stock Into One Share of
      the Corresponding Series of the
      Company's Common Stock
7     Amend Charter to Make Certain           For       For          Management
      Conforming Changes that Will be
      Necessary as a Result of the Charter
      Proposals
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Peter Coym               For       For          Management
1c    Elect Director Patrick de Saint-Aignan  For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director Linda A. Hill            For       For          Management
1f    Elect Director Joseph L. Hooley         For       For          Management
1g    Elect Director Robert S. Kaplan         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Thomas D. Brown          For       For          Management
1e    Elect Director Rod F. Dammeyer          For       For          Management
1f    Elect Director William K. Hall          For       For          Management
1g    Elect Director Jonathan T. Lord         For       Against      Management
1h    Elect Director John Patience            For       For          Management
1i    Elect Director Ronald G. Spaeth         For       Against      Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       Against      Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       Against      Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Howard L. Lance          For       Against      Management
1g    Elect Director Kevin A. Lobo            For       For          Management
1h    Elect Director William U. Parfet        For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director Alston D. Correll        For       For          Management
1.3   Elect Director Jeffrey C. Crowe         For       For          Management
1.4   Elect Director David H. Hughes          For       For          Management
1.5   Elect Director M. Douglas Ivester       For       For          Management
1.6   Elect Director Kyle Prechtl Legg        For       For          Management
1.7   Elect Director William A. Linnenbringer For       For          Management
1.8   Elect Director Donna S. Morea           For       For          Management
1.9   Elect Director David M. Ratcliffe       For       For          Management
1.10  Elect Director William H. Rogers, Jr.   For       For          Management
1.11  Elect Director Frank W. Scruggs         For       For          Management
1.12  Elect Director Thomas R. Watjen         For       For          Management
1.13  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen M. Bennett       For       For          Management
1b    Elect Director Michael A. Brown         For       For          Management
1c    Elect Director Frank E. Dangeard        For       For          Management
1d    Elect Director Stephen E. Gillett       For       For          Management
1e    Elect Director Geraldine B. Laybourne   For       For          Management
1f    Elect Director David L. Mahoney         For       For          Management
1g    Elect Director Robert S. Miller         For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  FEB 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.7   Elect Director John G. Schwarz          For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward C. Bernard        For       For          Management
1b    Elect Director James T. Brady           For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Alfred Sommer            For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Henrique De Castro       For       For          Management
1d    Elect Director Calvin Darden            For       Against      Management
1e    Elect Director Mary N. Dillon           For       Against      Management
1f    Elect Director James A. Johnson         For       Against      Management
1g    Elect Director Mary E. Minnick          For       For          Management
1h    Elect Director Anne M. Mulcahy          For       For          Management
1i    Elect Director Derica W. Rice           For       For          Management
1j    Elect Director Gregg W. Steinhafel      For       For          Management
1k    Elect Director John G. Stumpf           For       Against      Management
1l    Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       For          Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall A. Cohen        For       Withhold     Management
1.2   Elect Director  Kerry A. Peacock        For       For          Management
1.3   Elect Director J. Peter Ricketts        For       Withhold     Management
1.4   Elect Director Allan R. Tessler         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward P. Boykin         For       For          Management
1b    Elect Director Cary T. Fu               For       For          Management
1c    Elect Director Victor L. Lund           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, JR.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       Against      Management
1e    Elect Director Pamela H. Patsley        For       For          Management
1f    Elect Director Robert E. Sanchez        For       For          Management
1g    Elect Director Wayne R. Sanders         For       Against      Management
1h    Elect Director Ruth J. Simmons          For       Against      Management
1i    Elect Director Richard K. Templeton     For       For          Management
1j    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Donnelly        For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director R. Kerry Clark           For       Against      Management
1.4   Elect Director James T. Conway          For       For          Management
1.5   Elect Director Ivor J. Evans            For       For          Management
1.6   Elect Director Lawrence K. Fish         For       For          Management
1.7   Elect Director Paul E. Gagne            For       Against      Management
1.8   Elect Director Dain M. Hancock          For       Against      Management
1.9   Elect Director Lord Powell              For       Against      Management
1.10  Elect Director Lloyd G. Trotter         For       Against      Management
1.11  Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       Against      Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       Against      Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       Against      Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Ronald T. LeMay          For       For          Management
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director H. John Riley, Jr.       For       For          Management
1i    Elect Director John W. Rowe             For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Mary Alice Taylor        For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.5   Elect Director Richard J. Kogan         For       For          Management
1.6   Elect Director Michael J. Kowalski      For       For          Management
1.7   Elect Director John A. Luke, Jr.        For       For          Management
1.8   Elect Director Mark A. Nordenberg       For       For          Management
1.9   Elect Director Catherine A. Rein        For       For          Management
1.10  Elect Director William C. Richardson    For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
1.12  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       Against      Management
1b    Elect Director Arthur D. Collins, Jr.   For       Against      Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       Against      Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Ronald A. Williams       For       Against      Management
1k    Elect Director Mike S. Zafirovski       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Submit SERP to Shareholder Vote         Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Ellis         For       For          Management
1b    Elect Director Arun Sarin               For       For          Management
1c    Elect Director Charles R. Schwab        For       For          Management
1d    Elect Director Paula A. Sneed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Zoe Baird Budinger For       For          Management
1b    Election Of Director Sheila P. Burke    For       For          Management
1c    Election Of Director James I. Cash, Jr. For       For          Management
1d    Election Of Director John D. Finnegan   For       For          Management
1e    Election Of Director Lawrence W.        For       For          Management
      Kellner
1f    Election Of Director Martin G. Mcguinn  For       For          Management
1g    Election Of Director Lawrence M. Small  For       For          Management
1h    Election Of Director Jess Soderberg     For       For          Management
1i    Election Of Director Daniel E. Somers   For       For          Management
1j    Election Of Director William C. Weldon  For       For          Management
1k    Election Of Director James M. Zimmerman For       For          Management
1l    Election Of Director Alfred W. Zollar   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Tully M. Friedman        For       Against      Management
1.4   Elect Director George J. Harad          For       Against      Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       Against      Management
1.7   Elect Director Edward A. Mueller        For       For          Management
1.8   Elect Director Pamela Thomas-Graham     For       For          Management
1.9   Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       Against      Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Richard M. Daley         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Helene D. Gayle          For       For          Management
1.7   Elect Director Evan G. Greenberg        For       For          Management
1.8   Elect Director Alexis M. Herman         For       Against      Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       Against      Management
1.12  Elect Director Donald F. McHenry        For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       Against      Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
1.16  Elect Director Jacob Wallenberg         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adrian D. P. Bellamy     For       For          Management
1b    Elect Director Domenico De Sole         For       For          Management
1c    Elect Director Robert J. Fisher         For       For          Management
1d    Elect Director William S. Fisher        For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Glenn K. Murphy          For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       Against      Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       Against      Management
5     Elect Director William W. George        For       Against      Management
6     Elect Director James A. Johnson         For       Against      Management
7     Elect Director Lakshmi N. Mittal        For       Against      Management
8     Elect Director Adebayo O. Ogunlesi      For       For          Management
9     Elect Director James J. Schiro          For       Against      Management
10    Elect Director Debora L. Spar           For       Against      Management
11    Elect Director Mark E. Tucker           For       For          Management
12    Elect Director David A. Viniar          For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Establish Board Committee on Human      Against   Against      Shareholder
      Rights
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder
18    Adopt Proxy Access Right                Against   Against      Shareholder
19    Employ Investment Bank to Explore       Against   Against      Shareholder
      Alternatives to Maximize Shareholder
      Value


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Paul G. Kirk, Jr.        For       For          Management
1d    Elect Director Liam E. McGee            For       For          Management
1e    Elect Director Kathryn A. Mikells       For       For          Management
1f    Elect Director Michael G. Morris        For       For          Management
1g    Elect Director Thomas A. Renyi          For       For          Management
1h    Elect Director Charles B. Strauss       For       For          Management
1i    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       Withhold     Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       Withhold     Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Robert M. Malcolm        For       Withhold     Management
1.6   Elect Director James M. Mead            For       For          Management
1.7   Elect Director  James E. Nevels         For       For          Management
1.8   Elect Director Anthony J. Palmer        For       Withhold     Management
1.9   Elect Director Thomas J. Ridge          For       For          Management
1.10  Elect Director David L. Shedlarz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Bonnie G. Hill           For       For          Management
1i    Elect Director Karen L. Katen           For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Prepare Employment Diversity Report     Against   Against      Shareholder
7     Adopt Stormwater Run-off Management     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Richard A. Goldstein     For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director H. John Greeniaus        For       For          Management
1.6   Elect Director Dawn Hudson              For       For          Management
1.7   Elect Director William T. Kerr          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Dolan            For       Against      Management
2     Elect Director Nancy Lopez Knight       For       Against      Management
3     Elect Director Gary A. Oatey            For       Against      Management
4     Elect Director Alex Shumate             For       Against      Management
5     Elect Director Timothy P. Smucker       For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       Against   For          Shareholder
9     Prepare Coffee Sustainability Plan      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director John T. LaMacchia        For       For          Management
1f    Elect Director David B. Lewis           For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director Jorge P. Montoya         For       For          Management
1i    Elect Director Clyde R. Moore           For       For          Management
1j    Elect Director Susan M. Phillips        For       For          Management
1k    Elect Director Steven R. Rogel          For       For          Management
1l    Elect Director James A. Runde           For       For          Management
1m    Elect Director Ronald L. Sargent        For       For          Management
1n    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Human Rights     Against   Against      Shareholder
      Risks and Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
7     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Robert L. Lumpkins       For       For          Management
1.4   Elect Director William T. Monahan       For       For          Management
2     Elect Director Harold H. Mackay         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Kay Coles James          For       For          Management
1.6   Elect Director Richard B. Kelson        For       For          Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       For          Management
1.14  Elect Director Thomas J. Usher          For       For          Management
1.15  Elect Director George H. Walls, Jr.     For       For          Management
1.16  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Climate Change Financing Risk Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawton W. Fitt           For       For          Management
1.2   Elect Director Jeffrey D. Kelly         For       For          Management
1.3   Elect Director Peter B. Lewis           For       For          Management
1.4   Elect Director Patrick H. Nettles       For       For          Management
1.5   Elect Director Glenn M. Renwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       Withhold     Management
1.7   Elect Director Richard K. Smucker       For       Withhold     Management
1.8   Elect Director John M. Stropki          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Electi Director Thomas A. Fanning       For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1g    Elect Director Veronica M. Hagen        For       For          Management
1h    Elect Director Warren A. Hood, Jr.      For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Alter Mandatory Retirement Policy for   For       For          Management
      Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Dawn G. Lepore           For       For          Management
1.9   Elect Director Carol Meyrowitz          For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize New Class of Preferred Stock  For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       Withhold     Management
1.2   Elect Director Gary E. Hendrickson      For       Withhold     Management
1.3   Elect Director Mae C. Jemison           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Director Susan E. Arnold          For       Against      Management
1.b   Elect Director John S. Chen             For       Against      Management
1.c   Elect Director Judith L. Estrin         For       For          Management
1.d   Elect Director Robert A. Iger           For       For          Management
1.e   Elect Director Fred H. Langhammer       For       Against      Management
1.f   Elect Director Aylwin B. Lewis          For       Against      Management
1.g   Elect Director Monica C. Lozano         For       For          Management
1.h   Elect Director Robert W. Matschullat    For       For          Management
1.i   Elect Director Sheryl K. Sandberg       For       For          Management
1.j   Elect Director Orin C. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Betsy D. Holden          For       For          Management
3     Elect Director Wulf von Schimmelmann    For       For          Management
4     Elect Director Solomon D. Trujillo      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Provide Right to Call Special Meeting   For       For          Management
8     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       Against      Management
1.2   Elect Director Joseph R. Cleveland      For       Against      Management
1.3   Elect Director Kathleen B. Cooper       For       Against      Management
1.4   Elect Director John A. Hagg             For       Against      Management
1.5   Elect Director Juanita H. Hinshaw       For       Against      Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       Against      Management
1.8   Elect Director Steven W. Nance          For       Against      Management
1.9   Elect Director Murray D. Smith          For       Against      Management
1.10  Elect Director Janice D. Stoney         For       Against      Management
1.11  Elect Director Laura A. Sugg            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. Martin Harris         For       Against      Management
1b    Elect Director Judy C. Lewent           For       Against      Management
1c    Elect Director Jim P. Manzi             For       Against      Management
1d    Elect Director Lars R. Sorensen         For       Against      Management
1e    Elect Director Elaine S. Ullian         For       Against      Management
1f    Elect Director Marc N. Casper           For       Against      Management
1g    Elect Director Nelson J. Chai           For       Against      Management
1h    Elect Director Tyler Jacks              For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kowalski      For       For          Management
1.2   Elect Director Rose Marie Bravo         For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Lawrence K. Fish         For       For          Management
1.5   Elect Director Abby F. Kohnstamm        For       For          Management
1.6   Elect Director Charles K. Marquis       For       For          Management
1.7   Elect Director Peter W. May             For       For          Management
1.8   Elect Director William A. Shutzer       For       For          Management
1.9   Elect Director Robert S. Singer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       For          Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       For          Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Fred Hassan              For       For          Management
1.9   Elect Director Kenneth J. Novack        For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Yearley, Jr.  For       Withhold     Management
1.2   Elect Director Robert S. Blank          For       Withhold     Management
1.3   Elect Director Edward G. Boehne         For       Withhold     Management
1.4   Elect Director Richard J. Braemer       For       Withhold     Management
1.5   Elect Director Carl E. Marbach          For       Withhold     Management
1.6   Elect Director Stephen A. Novick        For       Withhold     Management
1.7   Elect Director Paul E. Shapiro          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       Against      Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Mark S. McAndrew         For       For          Management
1.9   Elect Director Lloyd W. Newton          For       Against      Management
1.10  Elect Director Wesley D. Protheroe      For       For          Management
1.11  Elect Director Darren M. Rebelez        For       For          Management
1.12  Elect Director Lamar C. Smith           For       For          Management
1.13  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Victor F. Ganzi          For       For          Management
1b    Elect Director John J. Haley            For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director Brendan R. O'Neill       For       For          Management
1e    Elect Director Linda D. Rabbitt         For       Against      Management
1f    Elect Director Gilbert T. Ray           For       Against      Management
1g    Elect Director Paul Thomas              For       Against      Management
1h    Elect Director Wilhelm Zeller           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director Edna K. Morris           For       For          Management
1.9   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mervin Dunn              For       Withhold     Management
1.2   Elect Director Michael S. Graff         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       Withhold     Management
1.3   Elect Director William Hart             For       Withhold     Management
1.4   Elect Director Merit E. Janow           For       For          Management
1.5   Elect Director Ulf J. Johansson         For       For          Management
1.6   Elect Director Ronald S. Nersesian      For       For          Management
1.7   Elect Director Mark S. Peek             For       For          Management
1.8   Elect Director Nickolas W. Vande Steeg  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Stephen Kaufer           For       For          Management
1.3   Elect Director Jonathan F. Miller       For       For          Management
1.4   Elect Director Jeremy Philips           For       Withhold     Management
1.5   Elect Director Christopher W. Shean     For       For          Management
1.6   Elect Director Sukhinder Singh Cassidy  For       Withhold     Management
1.7   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jody G. Miller           For       Withhold     Management
1.2   Elect Director John C. Plant            For       Withhold     Management
1.3   Elect Director Neil P. Simpkins         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 01, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       Against      Management
1f    Elect Director Brad T. Sauer            For       Against      Management
1g    Elect Director Robert Thurber           For       Against      Management
1h    Elect Director Barbara A. Tyson         For       For          Management
1i    Elect Director Albert C. Zapanta        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Y. Marc Belton           For       For          Management
1c    Elect Director Victoria Buyniski        For       For          Management
      Gluckman
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Joel W. Johnson          For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Heilbronn        For       Withhold     Management
1.2   Elect Director Michael R. MacDonald     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Eric T. Olson            For       For          Management
1.8   Elect Director Brenda Piper             For       For          Management
1.9   Elect Director Harvey L. Sanders        For       For          Management
1.10  Elect Director Thomas J. Sippel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director John J. Koraleski        For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Michael W. McConnell     For       For          Management
1.10  Elect Director Thomas F. McLarty, III   For       For          Management
1.11  Elect Director Steven R. Rogel          For       For          Management
1.12  Elect Director Jose H. Villarreal       For       For          Management
1.13  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Michael J. Burns         For       For          Management
1c    Elect Director D. Scott Davis           For       For          Management
1d    Elect Director Stuart E. Eizenstat      For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director William R. Johnson       For       For          Management
1g    Elect Director Candace Kendle           For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Rudy H. P. Markham       For       For          Management
1j    Elect Director Clark T. Randt, Jr.      For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director  Jean-Pierre Garnier     For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director  Marshall O. Larsen      For       For          Management
1h    Elect Director  Harold McGraw, III      For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Michael Caulfield     For       For          Management
1.2   Elect Director Ronald E. Goldsberry     For       For          Management
1.3   Elect Director Kevin T. Kabat           For       Against      Management
1.4   Elect Director Michael J. Passarella    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       For          Management
1.2   Elect Director Robert H. Strouse        For       For          Management
1.3   Elect Director Margaret A. Hayne        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Eliminate Cumulative Voting and Adopt   For       For          Management
      Majority Vote Standard
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Ruben M. Escobedo        For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Bob Marbut               For       For          Management
1f    Elect Director Donald L. Nickles        For       For          Management
1g    Elect Director Philip J. Pfeiffer       For       For          Management
1h    Elect Director Robert A. Profusek       For       For          Management
1i    Elect Director Susan Kaufman Purcell    For       For          Management
1j    Elect Director Stephen M. Waters        For       For          Management
1k    Elect Director Randall J. Weisenburger  For       For          Management
1l    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Andrew Eckert         For       Withhold     Management
1.2   Elect Director Mark R. Laret            For       For          Management
1.3   Elect Director Erich R. Reinhardt       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       Against      Management
1e    Elect Director Richard I. Gilchrist     For       Against      Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Sheli Z. Rosenberg       For       For          Management
1j    Elect Director Glenn J. Rufrano         For       For          Management
1k    Elect Director James D. Shelton         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Lehman, Jr.      For       For          Management
1.2   Elect Director Andrew G. Mills          For       For          Management
1.3   Elect Director Constantine P. Iordanou  For       For          Management
1.4   Elect Director Scott G. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director Melanie L. Healey        For       For          Management
1.3   Elect Director M. Frances Keeth         For       For          Management
1.4   Elect Director Robert W. Lane           For       For          Management
1.5   Elect Director Lowell C. McAdam         For       For          Management
1.6   Elect Director Sandra O. Moose          For       For          Management
1.7   Elect Director Joseph Neubauer          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Hugh B. Price            For       For          Management
1.11  Elect Director Rodney E. Slater         For       For          Management
1.12  Elect Director Kathryn A. Tesija        For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Commit to Wireless Network Neutrality   Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Amend Articles/Bylaws/Charter- Call     Against   For          Shareholder
      Special Meetings
10    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Boger             For       For          Management
1.2   Elect Director Terrence C. Kearney      For       Withhold     Management
1.3   Elect Director Yuchun Lee               For       For          Management
1.4   Elect Director Elaine S. Ullian         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       Withhold     Management
1.2   Elect Director Juliana L. Chugg         For       Withhold     Management
1.3   Elect Director George Fellows           For       Withhold     Management
1.4   Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.5   Elect Director Matthew J. Shattock      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 04, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       Against      Management
1g    Elect Director David J. Pang            For       Against      Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       Against      Management
1k    Elect Director John A. Swainson         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       Withhold     Management
1.3   Elect Director David Mandelbaum         For       Withhold     Management
1.4   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Robert Berkley, Jr.   For       Against      Management
1.2   Elect Director Ronald E. Blaylock       For       Against      Management
1.3   Elect Director Mark E. Brockbank        For       Against      Management
1.4   Elect Director George G. Daly           For       Against      Management
1.5   Elect Director Mary C. Farrell          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director John W. McCarter, Jr.    For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director Gary L. Rogers           For       For          Management
1.9   Elect Director James T. Ryan            For       For          Management
1.10  Elect Director E. Scott Santi           For       For          Management
1.11  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Douglas N. Daft          For       Against      Management
1e    Elect Director Michael T. Duke          For       For          Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Marissa A. Mayer         For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S. Reinemund      For       Against      Management
1j    Elect Director H. Lee Scott, Jr.        For       For          Management
1k    Elect Director Jim C. Walton            For       Against      Management
1l    Elect Director S. Robson Walton         For       For          Management
1m    Elect Director Christopher J. Williams  For       For          Management
1n    Elect Director Linda S. Wolf            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Compensation Benchmarking Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sheila P. Burke          For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director Howard V. Richardson     For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Michael D. Lambert       For       Against      Management
1f    Elect Director Len J. Lauer             For       Against      Management
1g    Elect Director Matthew E. Massengill    For       For          Management
1h    Elect Director Roger H. Moore           For       Against      Management
1i    Elect Director Kensuke Oka              For       For          Management
1j    Elect Director Thomas E. Pardun         For       Against      Management
1k    Elect Director Arif Shakeel             For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       Withhold     Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       For          Management
1.4   Elect Director R. Bruce Northcutt       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Daniel S. Fulton         For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
1.6   Elect Director Nicole W. Piasecki       For       For          Management
1.7   Elect Director Doyle R. Simons          For       For          Management
1.8   Elect Director Richard H. Sinkfield     For       For          Management
1.9   Elect Director D. Michael Steuert       For       For          Management
1.10  Elect Director Kim Williams             For       For          Management
1.11  Elect Director Charles R. Williamson    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       Against      Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Jeff M. Fettig           For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director William T. Kerr          For       Against      Management
1g    Elect Director John D. Liu              For       For          Management
1h    Elect Director Harish Manwani           For       For          Management
1i    Elect Director William D. Perez         For       Against      Management
1j    Elect Director Michael A. Todman        For       For          Management
1k    Elect Director Michael D. White         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Aller          For       Withhold     Management
1.2   Elect Director Michael B. Walen         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       Withhold     Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       Withhold     Management
1.9   Elect Director Jonathan Sokoloff        For       Withhold     Management
1.10  Elect Director Ralph Sorenson           For       Withhold     Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Against      Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       Against      Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Against      Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WISDOMTREE EQUITY INCOME FUND

Ticker:       DHS            Security ID:  97717W208
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Mulroney           For       Withhold     Management
1.2   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chen               For       Withhold     Management
1.2   Elect Director Marc D. Schorr           For       Withhold     Management
1.3   Elect Director J. Edward (Ted) Virtue   For       For          Management
1.4   Elect Director Elaine P. Wynn           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Director Kazuo Okada             For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       Withhold     Management
1.2   Elect Director Alvin V. Shoemaker       For       Withhold     Management
1.3   Elect Director D. Boone Wayson          For       Withhold     Management
1.4   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Fredric W. Corrigan      For       For          Management
1c    Elect Director Richard K. Davis         For       For          Management
1d    Elect Director Benjamin G.S. Fowke, III For       For          Management
1e    Elect Director Albert F. Moreno         For       For          Management
1f    Elect Director Richard T. O'Brien       For       For          Management
1g    Elect Director Christopher J.           For       For          Management
      Policinski
1h    Elect Director A. Patricia Sampson      For       For          Management
1i    Elect Director James J. Sheppard        For       For          Management
1j    Elect Director David A. Westerlund      For       For          Management
1k    Elect Director Kim Williams             For       For          Management
1l    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert J. Keegan         For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Charles Prince           For       For          Management
1.8   Elect Director Ann N. Reese             For       For          Management
1.9   Elect Director Sara Martinez Tucker     For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Amend Omnibus Stock Plan                For       Against      Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Surya N. Mohapatra       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alfred J. Amoroso        For       For          Management
2     Elect Director John D. Hayes            For       For          Management
3     Elect Director Susan M. James           For       Against      Management
4     Elect Director David W. Kenny           For       For          Management
5     Elect Director Peter Liguori            For       For          Management
6     Elect Director Daniel S. Loeb           For       For          Management
7     Elect Director Thomas J. McInerney      For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Elect Director Maynard G. Webb, Jr.     For       For          Management
10    Elect Director Harry J. Wilson          For       For          Management
11    Elect Director Michael J. Wolf          For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hayes            For       For          Management
1.2   Elect Director Susan M. James           For       For          Management
1.3   Elect Director Max R. Levchin           For       For          Management
1.4   Elect Director Peter Liguori            For       For          Management
1.5   Elect Director Daniel S. Loeb           For       For          Management
1.6   Elect Director Marissa A. Mayer         For       For          Management
1.7   Elect Director Thomas J. McInerney      For       For          Management
1.8   Elect Director Maynard G. Webb, Jr.     For       For          Management
1.9   Elect Director Harry J. Wilson          For       For          Management
1.10  Elect Director Michael J. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


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YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director J. David Grissom         For       For          Management
1f    Elect Director Bonnie G. Hill           For       For          Management
1g    Elect Director Jonathan S. Linen        For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director David C. Novak           For       For          Management
1j    Elect Director Thomas M. Ryan           For       For          Management
1k    Elect Director Jing-Shyh S. Su          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Comprehensive Packaging           Against   Against      Shareholder
      Recycling Strategy


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ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Gail K. Boudreaux        For       For          Management
1d    Elect Director David C. Dvorak          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Robert A. Hagemann       For       For          Management
1g    Elect Director Arthur J. Higgins        For       For          Management
1h    Elect Director John L. McGoldrick       For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management




================ WisdomTree Emerging Markets Equity Income Fund ================


ABSA GROUP LTD

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: FEB 25, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      All of the Issued Share Capital of
      Barclays Africa Limited
2     Approve Change of Company Name to       For       For          Management
      Barclays Africa Group Limited
3     Authorise Directors to Allot and Issue  For       For          Management
      Absa Group Shares to Barclays and the
      Horizon Trust as Consideration Payable
      by the Company to Barclays
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABSA GROUP LTD

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Colin Beggs as Director        For       For          Management
4     Re-elect Yolanda Cuba as Director       For       For          Management
5     Re-elect Robert Le Blanc as Director    For       For          Management
6     Re-elect Trevor Munday as Director      For       For          Management
7     Re-elect Maria Ramos as Director        For       For          Management
8     Elect Wendy Lucas-Bull as Director      For       For          Management
9     Elect Ashok Vaswani as Director         For       For          Management
10    Elect Patrick Clackson as Director      For       For          Management
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 May 2013 to
      30 April 2014
14    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Financial Assistance for the    For       Against      Management
      Subscription or Purchase of Any
      Securities of the Company or a Related
      or Inter-related Company
16    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 10.90 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Surasak Vajasit as Director       For       For          Management
7.2   Elect Wichian Mektrakarn as Director    For       For          Management
7.3   Elect Vithit Leenutaphong as Director   For       For          Management
7.4   Elect Jeann Low Ngiap Jong as Director  For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
10    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
11    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
12.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn Exceeding 5 Percent
      of Total Warrants
12.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon Exceeding 5 Percent
      of Total Warrants
12.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat Exceeding 5
      Percent of Total Warrants
12.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong Exceeding 5
      Percent of Total Warrants
12.5  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi Exceeding 5 Percent of
      Total Warrants
12.6  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant Exceeding 5
      Percent of Total Warrants
12.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn Exceeding 5
      Percent of Total Warrants
12.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya Exceeding 5 Percent of
      Total Warrants
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Articles 16, 23, and 31           For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 23                        For       For          Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       Against      Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 04, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

AFP PROVIDA SA

Ticker:       PROVIDA        Security ID:  P7919K103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividends Policy                None      None         Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and its
      Consultants
6     Elect External Auditors                 For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Present Report on Activities Carried    None      None         Management
      Out and Expenses Incurred by
      Directors' Committee
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

AFP PROVIDA SA

Ticker:       PROVIDA        Security ID:  P7919K103
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of CLP 248.51 Per     For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Leon Kirkinis as Director      For       For          Management
2     Re-elect Nic Adams as Director          For       For          Management
3     Re-elect Nithia Nalliah as Director     For       For          Management
4     Re-elect Sam Sithole as Director        For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year
      Ending 30 September 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
4     Approve Financial Assistance to Either  For       For          Management
      or Both of Eyomhlaba Investment
      Holdings Ltd and Hlumisa Investment
      Holdings Ltd (BEE Companies)
5     Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
7     Authorise Issuance of Shares to         For       For          Management
      Eyomhlaba Investment Holdings Ltd and
      Hlumisa Investment Holdings Ltd (BEE
      Companies) for Cash
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGUAS ANDINAS SA

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report and Financial Statements
      for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy                 For       For          Management
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Report on Board's Expenses      For       For          Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:       AKGRT          Security ID:  M0376Z104
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

ALI CORP.

Ticker:       3041           Security ID:  Y0034X100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Issuance of Restricted Stocks   For       Against      Management
      as Reward of Management Team and
      Approve Issuance Measures
7.1   Elect LIN, SEN-PIN, with ID No.A12136,  For       For          Management
      as Director
7.2   Elect HUANG, HSUEH-WEI, with ID No.     For       For          Management
      A12034, as Director
7.3   Elect CHANG, LEE-CHUNG, with ID No.     For       For          Management
      C12073, as Director
7.4   Elect LIN, KUAN-CHAO, with ID No.       For       For          Management
      J10055, as Independent Director
7.5   Elect JACK QI SHU, with ID No. 195510,  For       For          Management
      as Independent Director
7.6   Elect SHEN, SHIOUPYN, with ID No.       For       For          Management
      A12052, as Independent Director
7.7   Elect LIU, CHUNG-PING, with ID No.      For       For          Management
      E12046, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALLIED TECHNOLOGIES LTD

Ticker:       ALT            Security ID:  S02200111
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2012
2     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company and Garry Stanier as the
      Individual Registered Auditor
3.1   Elect Dr Harold Serebro as Director     For       Against      Management
3.2   Elect Tony Dixon as Director            For       For          Management
3.3   Elect Ronnie Ntuli as Director          For       For          Management
3.4   Re-elect Dr Bill Venter as Director     For       For          Management
3.5   Re-elect Moss Leoka as Director         For       For          Management
3.6   Re-elect Alex Smith as Director         For       For          Management
3.7   Re-elect Craig Venter as Director       For       For          Management
4.1   Re-elect Tony Dixon as Member of the    For       For          Management
      Audit Committee
4.2   Re-elect Moses Sindane as Member of     For       For          Management
      the Audit Committee
4.3   Re-elect Zakhele Sithole as Member of   For       For          Management
      the Audit Committee
5     Elect Tony Dixon (Chairman), Dr Harold  For       For          Management
      Serebro and Johan Klein as Members of
      the Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme  Beneficiaries
      and Related or Inter-related Companies
      and Corporations
4     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

APEX BIOTECHNOLOGY CO., LTD.

Ticker:       1733           Security ID:  Y0167H104
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Amendments to the Procedures for
      Lending Funds to Other Parties
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: AUG 02, 2012   Meeting Type: Special
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Elect Supervisory Board Member          For       For          Management
5     Approve Sale of Company Real Estate     For       Against      Management
      Property
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  OCT 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Amend April 25, 2012, AGM Resolution    For       For          Management
      Re: Share Capital Increase via
      Issuance of Series K Shares without
      Preemptive Rights
5     Amend Statute Re: Size of Supervisory   For       For          Management
      Board
6     Elect Supervisory Board Member          For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
9     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
10    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Renata Bojdo       For       For          Management
      (Deputy CEO)
12.10 Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Wojciech Wozniak   For       For          Management
      (Deputy CEO)
12.12 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Chairman of Supervisory Board)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Anton Magdon       For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
13.7  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Waldemar           For       For          Management
      Walendziak (Supervisory Board Member)
14    Approve Allocation of Income            For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: OCT 04, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 65 Percent of    For       Did Not Vote Management
      Century Plastics, LLC
2     Approve Joint Venture to Invest in      For       Did Not Vote Management
      Nanjing Automotive Forging Co., Ltd.
3     Approve Interim Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interest-on-Capital-Stock       For       Did Not Vote Management
      Payment
2     Approve Interim Dividends               For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Ratify Company's Investment Transfer    For       Did Not Vote Management
      from CIE Autometal de Mexcio, S.A. de
      C.V. to Subsidiary Participaciones
      Internacionales Autometal, S.L.U


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BAGFAS BANDIRMA GUBRE FABRIKALARI AS

Ticker:       BAGFS          Security ID:  M15695105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
4     Accept Statutory Reports                For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board Members      For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Receive Information on Profit           None      None         Management
      Distribution Policy
10    Approve Director Remuneration           For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Company          None      None         Management
      Disclosure Policy
15    Receive Information on Related Party    None      None         Management
      Transactions in the 2012 Financial Year
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital in the    For       For          Management
      Amount of CLP 250 Billion via Share
      Issuance; Amend Article 5 to Reflect
      Changes in Capital; Adopt All
      Necessary Agreements to Execute
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.42 Per Share
3     Elect Director                          For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Elect External Auditors                 For       For          Management
7     Present Directors and Audit Committee   None      None         Management
      Report
8     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 21, 2013   Meeting Type: Special
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2012;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board and Audit      For       Did Not Vote Management
      Committee Composition
2     Amend Articles Re: Board of Directors   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
4     Ratify Amended Article 33               For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares in    For       For          Management
      Subsidiary BB Seguridade Participacoes
      SA
2     Authorize 20 Percent Increase in the    For       For          Management
      Number of Shares in Case of Excessive
      Demand Following the Public Offering
      Presented Under Item 1
3     Authorize Increase of up to 10 Percent  For       For          Management
      in Share Capital of BB Seguridade
      Participacoes SA
4     Waive Banco do Brasil Preemptive        For       For          Management
      Rights  in the Event of a Public
      Offering of Shares of BB Seguridade
      Participacoes SA
5     Authorize the Borrowing of up to 15     For       For          Management
      Percent of the Public Offering of
      Shares to Serve as Stabilization Fund
      for the Initial 30 Days Period
      Following IPO
6     Authorize Board to Fix the Terms and    For       For          Management
      Conditions for the Initial Public
      Offering of Shares
7     Authorize Management to Execute         For       For          Management
      Approved Resolutions
8     Authorize the Board to Grant Treasury   For       For          Management
      Shares as Part of Executive Variable
      Remuneration


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration for Fiscal         For       For          Management
      Council Members
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Approve Long-Term Incentive Plan        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Approve Long Term Incentive Plans       For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcial Angel Portela Alvarez as  For       For          Management
      Chairman of the Board
2     Elect Celso Clemente Giacometti as      For       For          Management
      Vice-Chairman of the Board
3     Elect Jesus Maria Zabalza Lotina as     For       For          Management
      Director
4     Ratify Board Composition                For       For          Management
5     Approved Deferred Bonus Plan            For       For          Management


--------------------------------------------------------------------------------

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.25 Per Share
5.1   Elect Anusorn Tamajai as Director       For       For          Management
5.2   Elect Surin Chiravisit as Director      For       For          Management
5.3   Elect Sarakorn Kulatham as Director     For       For          Management
5.4   Elect Arunporn Limskul as Director      For       For          Management
5.5   Elect Vikrom Koompirochana as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Approve Five-Year External Fund         For       Against      Management
      Raising Plan for 2013-2017
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Members of Vote Counting          For       For          Management
      Commission
5.2   Elect Members of Vote Counting          For       For          Management
      Commission
5.3   Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
6.2   Approve Supervisory Board Reports       For       For          Management
6.3   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
6.4a  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
6.4b  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
6.4c  Approve Discharge of Robert Daniel      For       For          Management
      Massey JR (Management Board Member)
6.4d  Approve Discharge of Slawomir Sikora    For       For          Management
      (Management Board Member)
6.4e  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
6.4f  Approve Discharge of Sonia              For       For          Management
      Wedrychowicz-Horbatowska (Management
      Board Member)
6.4g  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
6.5a  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
6.5b  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Dariusz Miodulski  For       For          Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       For          Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Stephen Simcock    For       For          Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
6.5l  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
6.5m  Approve Discharge of Alberto Verme      For       For          Management
      (Supervisory Board Member)
6.5n  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income            For       For          Management
6.7   Amend Statute Re: Supervisory and       For       Against      Management
      Management Boards
6.8   Elect Supervisory Board Member          For       For          Management
7     Receive Report of Polish Financial      None      None         Management
      Supervision Authority Concerning
      Guidelines of European Banking
      Authority on Assessment of Suitability
      of Management Board Members and Key
      Governing Bodies
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholder Representative
      Supervisors of 2011
2     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Shiqiang as Non-executive    For       For          Management
      Director
2     Approve Downward Adjustment to the      For       For          Management
      Conversion Price of the A Share
      Convertible Bonds
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Work Report of Board of    For       For          Management
      Directors
2     Approve 2012 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2012 Annual Financial           For       For          Management
      Statements
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve 2013 Annual Budget Report       For       For          Management
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors
7a    Elect Li Lihui as Director              For       For          Management
7b    Elect Li Zaohang as Director            For       Against      Management
7c    Elect Jiang Yansong as Director         For       Against      Management
7d    Elect Chow Man Yiu, Paul as Director    For       For          Management
8a    Elect Lu Zhengfei as Director           For       For          Management
8b    Elect Leung Cheuk Yan as Director       For       For          Management
9a    Elect Li Jun as Shareholder             For       For          Management
      Representative Supervisor
9b    Elect Wang Xueqiang as Shareholder      For       For          Management
      Representative Supervisor
9c    Elect Liu Wanming as Shareholder        For       For          Management
      Representative Supervisor
10a   Elect Tian Guoli as Director            None      Against      Shareholder
10b   Elect Wang Yong as Director             None      Against      Shareholder
11a   Elect Sun Zhijun as Director            None      Against      Shareholder
11b   Elect Liu Lina as Director              None      Against      Shareholder
12    Approve Issuance of the Qualified       None      For          Shareholder
      Write-down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BATU KAWAN BHD.

Ticker:       BKAWAN         Security ID:  Y07476107
Meeting Date: OCT 22, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BATU KAWAN BHD.

Ticker:       BKAWAN         Security ID:  Y07476107
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.50 Per  For       For          Management
      Share
2     Elect Quah Chek Tin as Director         For       For          Management
3     Elect R.M. Alias as Director            For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect Mustafa bin Mohd Ali as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
4     Elect Mohamed Saleh Bin Gomu as         For       For          Management
      Director
5     Elect Cheah Tek Kuang as Director       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Entire Equity   For       For          Management
      Interest in Sports Toto Malaysia Sdn.
      Bhd. to Sports Toto Malaysia Trust
      (STM-Trust) for a Consideration of MYR
      6 Billion
2     Approve Listing of All Issued Units in  For       For          Management
      STM-Trust on the Mainboard of the
      Singapore Exchange Securities Trading
      Ltd.


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Ratify Board and Internal Audit         For       Did Not Vote Management
      Appointments Made During the Year
7     Elect Directors                         For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Amend Company Articles                  For       Did Not Vote Management
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BORUSAN YATIRIM VE PAZARLAMA AS

Ticker:       BRYAT          Security ID:  M2025K108
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Azzat Kamaludin as Director       For       For          Management
3     Elect Francis Tan Leh Kiah as Director  For       For          Management
4     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
5     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: NOV 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.99 Percent    For       For          Management
      of Itax Consultoria e Corretora de
      Seguros de Vida Ltda
2     Approve Acquisition of 39.99 Percent    For       For          Management
      of SBX Corretora de Seguros de Vida
      Ltda
3     Approve Acquisition of Pada Holding     For       For          Management
      Ltda and the Issuance of 159,628 New
      Shares and 12 Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49.99 Percent    For       Did Not Vote Management
      of Indico Consultoria de Beneficios e
      Corretagem de Seguros Ltda
2     Approve Acquisition of 49.98 Percent    For       Did Not Vote Management
      of Viva Bem Gestao de Saude Ltda
3     Approve Acquisition of Larah            For       Did Not Vote Management
      Participacoes e Empreendimentos Ltda
      and the Issuance of 580,889 New Shares
      and 16 Subscription Warrants in
      Connection with Acquisition
4     Ratify Minutes of June 6, 2012, EGM     For       Did Not Vote Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.96 percent    For       For          Management
      of Carraro Corretora de Seguros Ltda.
2     Approve Acquisition of SMM Holding e    For       For          Management
      Empreendimentos Ltda and Issuance of
      233,056 New Shares and 12 Subscription
      Warrants in Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Bruno Padilha de Lima Costa as    For       For          Management
      Director
3.2   Elect Marcelo Andrade Casado as         For       For          Management
      Director
3.3   Elect Fabio Franchini as Director       For       For          Management
3.4   Elect Luiz Carlos Almeida Braga Nabuco  For       For          Management
      de Abreu as Independent Director
3.5   Elect Armando Zara Pompeu as            For       For          Management
      Independent Director
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUN 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.8 Percent of  For       For          Management
      Omega Corretora de Seguros Ltda
2     Approve Acquisition of DR7              For       For          Management
      Participacoes e Empreendimentos Ltda
      and the Issuance of 85,080 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition
3     Approve Acquisition of 49.99 Percent    For       For          Management
      of Aral Administradora de Beneficios
      Ltda
4     Approve Acquisition of Ralah            For       For          Management
      Participacoes e Empreendimentos Ltda
      and the Issuance of 16 Subscription
      Warrants in Connection with Acquisition


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect William Toh Ah Wah as Director    For       For          Management
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Andreas Michael Thompson as       For       For          Management
      Director
5     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
6     Elect Oh Chong Peng as Independent      For       For          Management
      Non-Executive Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
2     Change Location of Company Headquarters For       Did Not Vote Management


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Director                          For       Against      Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Article 27                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.58 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
5     Elect Roy Enzo Bagattini as Director    For       For          Management
6     Elect Roland Arthur Lawrence as         For       For          Management
      Director
7     Elect Lim Say Chong as Director         For       For          Management
8     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CB INDUSTRIAL PRODUCT HOLDINGS BHD

Ticker:       CBIP           Security ID:  Y1228S105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ardy Esfandiari Bin Tengku A.     For       Against      Management
      Hamid Shah as Director
2     Elect Michael Ting Sii Ching as         For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Michael Ting Sii Ching to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Wong Chee Beng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Elections


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Elections


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital
4     Amend Article 22                        For       For          Management
5     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2013
6     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2013


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify 2012 Exemption to Company's      For       For          Management
      Debt Ratio Limit and Policy of
      Limiting Consolidated Investment
      Resources to a Percentage of EBITDA


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Approve Contract of Contribution of     For       For          Management
      Part of Enterprise Power Plant
      Detmarovice to Subsidiary Elektrarna
      Detmarovice
3     Approve Contracts for Performance of    For       For          Management
      Functions with Supervisory Board
      Members
4     Elect Supervisory Board Member          None      Against      Shareholder
5     Elect Audit Committee Member            None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2012
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Ratify Auditor                          For       For          Management
8     Approve Volume of Charitable Donations  For       For          Management
9     Recall and Elect Supervisory Board      For       Against      Management
      Members
10    Recall and Elect Members of Audit       For       For          Management
      Committee
11    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
12    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHI MEI MATERIALS TECHNOLOGY CORP

Ticker:       4960           Security ID:  Y1405C105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4.1   Elect Director No.1                     None      Against      Shareholder
4.2   Elect Director No.2                     None      Against      Shareholder
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Director No.6                     None      Against      Shareholder
4.7   Elect Independent Director Lin Xianlang For       For          Management
4.8   Elect Independent Director Huang Qi     For       For          Management
4.9   Elect Independent Director Zhang        For       For          Management
      Shengyan
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
8     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Undistributed
      Earnings and Employee Dividend
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
8.1   Elect Director LIN, MAO-KUEI, with      None      Against      Shareholder
      Shareholder No.36
8.2   Elect Director HSU, KUN-TAI, with       None      Against      Shareholder
      Shareholder No.1
8.3   Elect Director LU, CHIN-CHUNG, with     None      Against      Shareholder
      Shareholder No.112
8.4   Elect Director WEI, CHUAN-PIN , with    None      Against      Shareholder
      Shareholder No.12329
8.5   Elect Director TSAI, MING-HSIEN, with   None      Against      Shareholder
      Shareholder No.702
8.6   Elect Director LIU, CHIA-SHENG, with    None      Against      Shareholder
      Shareholder No.12
8.7   Elect Director LIN, CHIH-CHIEN, with    None      Against      Shareholder
      Shareholder No.4293
8.8   Elect Supervisor HUANG,CHIN-HSUAN, a    None      Against      Shareholder
      Representative of CHING YUAN
      INVESTMENT CO., LTD. with Shareholder
      No.4572
8.9   Elect Supervisor CHANG,SU-TIEN, a       None      Against      Shareholder
      Representative of CHING YUAN
      INVESTMENT CO., LTD. with Shareholder
      No.889
8.10  Elect Supervisor KU, CHIH-SHYUAN, a     None      Against      Shareholder
      Representative of TONG LING INVESTMENT
      CO., LTD. with Shareholder No.8456
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Xiaohuang as Executive        For       For          Management
      Director
2     Elect Zhang Xiaowei as Non-Executive    For       For          Management
      Director
3     Elect Gonzalo Torano Vallina as         For       For          Management
      Non-Executive Director
4     Amend Articles of Association of the    For       For          Management
      Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report for the Year 2012 For       For          Management
4     Approve Financial Report for the Year   For       For          Management
      2012
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2013
6     Approve Profit Distribution Plan for    For       For          Management
      the Year 2012
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Estimate Amount of Credit       For       For          Management
      Extension to Related Parties in 2013
9     Approve Special Report on Related       For       For          Management
      Party Transactions
10    Elect Chang Zhenming as Director        For       For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Report of Board of         For       For          Management
      Directors
2     Approve 2012 Report of Board of         For       For          Management
      Supervisors
3     Approve 2012 Final Financial Accounts   For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2013 Fixed Assets     For       For          Management
      Investment
6     Appoint Auditors                        For       For          Management
7a    Elect Zhang Jianguo as Director         For       For          Management
7b    Elect Zhao Xijun as Director            For       For          Management
7c    Elect Chen Yuanling as Director         For       For          Management
7d    Elect Zhu Hongbo as Director            For       For          Management
7e    Elect Hu Zheyi as Director              For       For          Management
7f    Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
7g    Elect Margaret Leung Ko May Yee as      For       For          Management
      Director
7h    Elect Wim Kok as Director               For       For          Management
7i    Elect Murray Horn as Director           For       For          Management
7j    Elect Xu Tie as Director                For       For          Management
7k    Elect Qi Shouyin as Director            For       For          Management
7l    Approve Terms of Office of Proposed     For       For          Management
      Directors
8a    Elect Zhang Furong as Shareholder       For       For          Management
      Representative Supervisor
8b    Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
8c    Elect Li Xiaoling as Shareholder        For       For          Management
      Representative Supervisor
8d    Elect Bai Jianjun as External           For       For          Management
      Supervisor
8e    Elect Wang Xinmin as External           None      For          Shareholder
      Supervisor
9     Approve Issuance of Write-Down Type     For       For          Management
      Eligible Capital Instruments
10    Approve Revisions to the Article of     For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Conduct the      For       For          Management
      Share Swap and Sign the Share Swap
      Agreement with KGI Securities Co., Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Approve Zhong Ke Guangdong Refinery     For       For          Management
      Integration Project
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisors           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2013
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian
      CPA's Limited Company as Exteral
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2012
7     Amend Articles of Association           For       For          Management
8     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible
      Corporate Bonds and Other Related
      Matters
9     Authorize Board to Determine the        For       Against      Management
      Proposed Pan for the Issuance of Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7.1   Elect Director Lomin Chung, a           None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.A102723XXX
7.2   Elect Director Maw-Gen Wang, a          None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.E101959XXX
7.3   Elect Director J. C. Tsou, a            None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.F103885XXX
7.4   Elect Director Kuo-Jean Chang-Jen, a    None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.E101482XXX
7.5   Elect Director Juen-Wen Hsu, a          None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.J100397XXX
7.6   Elect Director Leslie Koo, a            None      Against      Shareholder
      Representative of China Synthetic
      Rubber Corporation, with ID No.
      A104262XXX
7.7   Elect Director Evan Chang, a            None      Against      Shareholder
      Representative of China Synthetic
      Rubber Corporation, with ID No.
      A122974XXX
7.8   Elect Director Chung-Yi Lin, a          None      Against      Shareholder
      Representative of Gaorui Investment
      Corporation, with ID No.D100739XXX
7.9   Elect Director Casting H. C. Chen, a    None      Against      Shareholder
      Representative of Gaorui Investment
      Corporation, with ID No.Q100783XXX
7.10  Elect Supervisor John T. Yu, a          None      Against      Shareholder
      Representative of CTCI Corporation,
      with ID No.R100976XXX
7.11  Elect Supervisor W. Y. Chen with ID No. None      Against      Shareholder
      E101971XXX
7.12  Elect Supervisor K. J. Chia with ID No. None      Against      Shareholder
      A123471XXX


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of               For       For          Management
      Distributable Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve to Formulate the Procedures     For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Tsou, Jo-Chi, a Representative    For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as Director
7.2   Elect Liou, Ming-Jong, a                For       For          Management
      Representative of Ministry of Economic
      Affairs R.O.C. with Shareholder No.
      Y00001, as Director
7.3   Elect Ou, Jerry J.R., a Representative  For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as Director
7.4   Elect Sung, Jyh-Yuh, a Representative   For       For          Management
      of Ever Wealthy International
      Corporation with Shareholder No.
      V02376, as Director
7.5   Elect Lee, Kin-Tsau, a Representative   For       For          Management
      of Gau Ruei Investment Corporation
      with Shareholder No.V01360, as Director
7.6   Elect Liu, Jih-Gang, a Representative   For       For          Management
      of Chiun Yu Investment Corporation
      with Shareholder No.V01357, as Director
7.7   Elect Wei, Chao-Chin, a Representative  For       For          Management
      of China Steel Labor Union with
      Shareholder No.X00012, as Director
7.8   Elect Weng, Cheng- I, a Representative  For       For          Management
      of Hung Kao Investment Corporation
      with Shareholder No.V05147 as Director
7.9   Elect Lee, Shen-Yi with Shareholder No. For       For          Management
      W43207 as Independent Director
7.10  Elect Chang, Juu-En with Shareholder    For       For          Management
      No.G02666 as Independent Director
7.11  Elect Liang, Ting-Peng with             For       For          Management
      Shareholder No.G01451 as Independent
      Director
7.12  Elect Su, Ming-Te, a Representative of  For       For          Management
      Hsin Kuang Steel Co., Ltd. with
      Shareholder No.F13450, as Supervisor
7.13  Elect Deng, Andrew with Shareholder No. For       For          Management
      W43208 as Supervisor
7.14  Elect Cheng, I-Lin with Shareholder No. For       For          Management
      D35636 as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities If Mr. Su
      Ming-Te Is Elected as the Supervisor


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Accounts                  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Budget Arrangement Report       For       For          Management
7     Reappoint Zhong Lei Certified Public    For       For          Management
      Accountants Co., Ltd. and Ernst &
      Young as Company's PRC Auditors and
      Overseas Auditors, Respectively and
      Authorize Board to Fix Their
      Remuneration
8a    Elect Zhao Hui Ning as Director         For       For          Management
8b    Elect Xiao Gang as Director             For       For          Management
8c    Elect Ma Guo Qing as Director           For       For          Management
8d    Elect Cao Xin as Director               For       For          Management
8e    Elect Gao Qing Yu as Director           For       For          Management
8f    Elect Wang Hong Jun as Director         For       For          Management
8g    Elect Zhao Hui as Director              For       For          Management
8h    Elect Qin Hai Yan as Director           For       For          Management
8i    Elect Ding Jun as Director              For       For          Management
8j    Elect Wang Xiang Jun as Director        For       For          Management
8k    Elect Yue Man Yiu Matthew as Director   For       For          Management
9a    Elect Yang Hong Chi as Supervisor       For       For          Management
9b    Elect Liu Jin Hai as Supervisor         For       For          Management
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve 2012 Annual Financial           For       For          Management
      Statements
4     Approve Proposed Profit Distribution    For       For          Management
      Plan
5     Approve 2012 Annual Report              For       For          Management
6     Approve 2013 Financial Budget Proposal  For       For          Management
7     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      External Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve Proposed Issue of Subordinated  For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Yen-Sung Lee, a Representative    For       For          Management
      of MOTC, as Director
8.2   Elect Mu-Piao Shih, a Representative    For       For          Management
      of MOTC, as Director
8.3   Elect Yu-Fen Hong, a Representative of  For       For          Management
      MOTC, as Director
8.4   Elect Jih-Chu Lee, a Representative of  For       For          Management
      MOTC, as Director
8.5   Elect Gordon S. Chen, a Representative  For       For          Management
      of MOTC, as Director
8.6   Elect Yi-Bing Lin, a Representative of  For       For          Management
      MOTC, as Director
8.7   Elect Su-Ghen Huang, a Representative   For       For          Management
      of MOTC, as Director
8.8   Elect Shih-Peng Tsai, a Representative  For       For          Management
      of MOTC, as Director
8.9   Elect Chung-Yu Wang as Independent      For       For          Management
      Director
8.10  Elect Zse-Hong Tsai as Independent      For       For          Management
      Director
8.11  Elect Rebecca Chung-Fern Wu as          For       For          Management
      Independent Director
8.12  Elect Tain-Jy Chen as Independent       For       For          Management
      Director
8.13  Elect Yun-Tsai Chou as Independent      For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
6     Receive Information on Related Party    None      None         Management
      Transactions
7     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
8     Accept Financial Statements             For       Did Not Vote Management
9     Approve Discharge of Board and Auditors For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Ratify Director Appointments            For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
14    Amend Company Articles                  For       Did Not Vote Management
15    Receive Information on Corporate        None      None         Management
      Governance Compliance Report
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

CLEANAWAY COMPANY LTD

Ticker:       8422           Security ID:  Y16688106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Independent Director Yang Wenzai  For       For          Management
      with Shareholder No. 246
5.6   Elect Independent Director Chen Dadai   For       For          Management
      with Shareholder No. 244
5.7   Elect Independent Director Wu Jianxun   For       For          Management
      with Shareholder No. 5746
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

COASTAL CONTRACTS BHD

Ticker:       COASTAL        Security ID:  Y1665A104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ng Chin Heng as Director          For       For          Management
4     Elect Ng Chin Shin as Director          For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Loh Thian Sang @ Lo Thian       For       For          Management
      Siang to Continue Office as
      Independent Non-Executive Director
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Elect Sean Martin Maloney with          For       For          Management
      ID/Shareholder NO.504584XXX as Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Interim Dividends                For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles 14 and 15                For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2a    Re-elect John McKenzie as Director      For       For          Management
2b    Re-elect Anton Pillay as Director       For       For          Management
2c    Elect John Snalam as Director           For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with MR Isaacs
      as the Designated Audit Partner
5a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
5b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
5c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Issuance of Shares to Imvula    For       For          Management
      Trust
2     Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2013
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on Apr. 10, 2012 to
      Increase Capital
2     Authorize Increase in Capital in the    For       For          Management
      Amount of $ 600 Million via Share
      Issuance; Amend Bylaws to Reflect
      Changes in Capital
3     Approve Registration of Capital         For       For          Management
      Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions; Adopt All Necessary
      Agreements to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Audit Report and Notes
      for Fiscal Year 2012
2     Elect External Auditors for Fiscal      For       For          Management
      Year 2013
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Approve Allocation of 50 Percent of     For       For          Management
      Net Income of CLP 60.04 Billion in
      Dividend Form
7     Fix and Approve Company's Future        For       For          Management
      Dividend Policy Which Will Allocate at
      Least 50 Percent of Net Income
8     Approve Remuneration, and Budget of     For       For          Management
      Director-Audit Committee; Receive
      Activity Reports of Director-Audit
      Committee
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director Resignation and Elect   For       For          Management
      Director


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Creation of          For       For          Management
      "Reserve For Adjustment of The
      Concession Financial Assets"
2     Approve Transfer of Balance from        For       For          Management
      "Investment Reserve" to "Reserve for
      Adjustment of The Concession Financial
      Assets"
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of Capital       For       For          Management
      Reserves
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

DARFON ELECTRONICS CORP.

Ticker:       8163           Security ID:  Y1997G100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 20, 2012   Meeting Type: Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Provision of Guarantee to       For       Against      Management
      Pengshui Hydropower Development Co. Ltd
1b    Approve Provision of Guarantee to       For       For          Management
      Xinyu Power Generation Co. Ltd
2a    Elect Mi Dabin as Director              For       For          Management
2b    Approve Resignation of Su Tiegang as    For       For          Management
      Director
3     Approve Entrusted Loan to Datang Inner  For       Against      Management
      Mongolia Duolun Coal Chemical Company
      Limited


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Provision of Guarantee to       For       Against      Management
      Liancheng Power Generation Company
1b    Approve Provision of Guarantee to       For       For          Management
      Dalian Wind Power Company


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Entrusted      For       For          Management
      Loan to Datang Inner Mongolia Duolun
      Coal Chemical Company Limited
2     Approve Provision of Guarantee for the  For       For          Management
      Financing of Ningxia Datang
      International Power Qingtongxia Wind
      Power Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Coal by Inner      For       For          Shareholder
      Mongolia Electric Power Fuel Company
      Ltd. to the Corporations Managed by
      the Company
2a    Approve Purchase of Coal From Beijing   For       For          Shareholder
      Datang Fuel Company by the Company and
      Certain of Its Subsidiaries
2b    Approve Sale of Coal by Hong Kong       For       For          Shareholder
      Company to Beijing Datang Fuel Company
2c    Approve Sale of Coal by Hong Kong       For       For          Shareholder
      Company to Certain Subsidiaries of the
      Company
3     Amend Articles of Association of the    For       For          Management
      Company
4     Approve Extension of Validity Period    For       For          Management
      of Shareholders' Resolution Relating
      to the Public Issuance of Corporate
      Bonds


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Proposal of Final Accounts for  For       For          Management
      the Year 2012
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint RSM China Certified Public    For       For          Management
      Accountants Co. Ltd. and RSM Nelson
      Wheeler Certified Public Accountants
      as Auditors
6a    Approve Provision of Guarantee to       For       Against      Management
      Liancheng Power Generation Company
6b    Approve Provision of Guarantee to       For       For          Management
      Xinyu Power Generation Company
6c    Approve Provision of Guarantee to       For       For          Management
      Mengye River Hydropower Development
      Company
7     Approve Leasing Business Cooperation    For       For          Management
      Agreement
8a    Elect Chen Jinhang as Director          None      For          Shareholder
8b    Elect Hu Shengmu as Director            None      For          Shareholder
8c    Elect Cao Jingshan as Director          None      For          Shareholder
8d    Elect Fang Qinghai as Director          None      For          Shareholder
8e    Elect Zhou Gang as Director             None      For          Shareholder
8f    Elect Liu Haixia as Director            None      For          Shareholder
8g    Elect Guan Tiangang as Director         None      For          Shareholder
8h    Elect Cao Xin as Director               None      For          Shareholder
8i    Elect Cai Shuwen as Director            None      For          Shareholder
8j    Elect Li Gengsheng as Director          None      For          Shareholder
8k    Elect Dong Heyi as Director             None      For          Shareholder
8l    Elect Ye Yansheng as Director           None      For          Shareholder
8m    Elect Li Hengyuan as Director           None      For          Shareholder
8n    Elect Zhao Jie as Director              None      For          Shareholder
8o    Elect Jiang Guohua as Director          None      For          Shareholder
9a    Elect Zhang Xiaoxu as Supervisor        None      For          Shareholder
9b    Elect Zhou Xinnong as Supervisor        None      For          Shareholder
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Independent Director Zhong        For       For          Management
      Lianzai
5.7   Elect Independent Director Zhuang       For       For          Management
      Mingguo
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       For          Management
2     Elect Halim bin Mohyiddin as Director   For       For          Management
3     Elect Tore Johnsen as Director          For       For          Management
4     Elect Morten Karlsen Sorby as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Ratify Director Appointments            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Receive Information on Directorships    None      None         Management
      of Board Members
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Allocation of Income            For       Did Not Vote Management
12    Amend Company Articles                  For       Did Not Vote Management
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

E-LIFE MALL CORPORATION

Ticker:       6281           Security ID:  Y6484N104
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Allocation of Cash Dividend     For       For          Management
      from Statutory Surplus Reserve
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5.1   Elect LIN,CHI-MING, with ID No.         None      Against      Shareholder
      V100607295, as Director
5.2   Elect LIN,CHUNG-HO, with ID No.         None      Against      Shareholder
      P101670723, as Director
5.3   Elect LU,KUO-TSAI, with ID No.          None      Against      Shareholder
      R103246110, as Director
5.4   Elect LIN,CHI-CHEN, with ID No.         None      Against      Shareholder
      V100607302, as Director
5.5   Elect HUNG,GHING-FONG, with ID No.      None      Against      Shareholder
      V100607026, as Director
5.6   Elect LIN,JUI-CHANG, with ID No.        None      Against      Shareholder
      L121516905, as Director
5.7   Elect LIN,CHENG-FENG, a Representative  None      Against      Shareholder
      of CHENG FONG  INVESTMENT CO.,LTD with
      Shareholder/ID No. 84448145/
      A126216590, as Director
5.8   Elect LIN,CHENG-KANG, a Representative  None      Against      Shareholder
      of CHENG FONG  INVESTMENT CO.,LTD with
      Shareholder/ID No. 84448145/
      A126278910, as Director
5.9   Elect CHEN CHANG, with ID N102988045,   For       For          Management
      as Independent Director
5.10  Elect WANG,YAU-DE, with ID C100690007,  For       For          Management
      as Independent Director
5.11  Elect HORNG,SHUN-CHING, with ID         For       For          Management
      F122779528, as Independent Director
5.12  Elect LIN,FU-TSAI, with ID No.          None      Against      Shareholder
      N102903711, as Supervisor
5.13  Elect LIU,HSIN-CHAO, with ID No.        None      Against      Shareholder
      R100500895, as Supervisor


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Result           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 3.25 Per Share
5     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Pansiri Prapawat as Director      For       For          Management
6.2   Elect Sahust Pratuknukul as Director    For       For          Management
6.3   Elect Surasak Supavitipatana as         For       For          Management
      Director
6.4   Elect Pithsanu Tongveerakul as Director For       For          Management
6.5   Elect Hideo Kuramochi as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Representing Minority    For       Against      Management
      Shareholders
2     Approve Renewal of Generation           For       For          Management
      Concessions


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
5.1   Elect Cai Huiliang, Representative of   None      Against      Shareholder
      Yuchang Investment Co., Ltd. with
      Shareholder No. 9864, as Director
5.2   Elect Li Shujiu, Representative of      None      Against      Shareholder
      Yuchang Investment Co., Ltd. with
      Shareholder No. 9864, as Director
5.3   Elect Dong Dingyu, with Shareholder No. None      Against      Shareholder
      96 as Director
5.4   Elect Shen Yanshi as Director           None      Against      Shareholder
5.5   Elect Xie Mengzhang, with Shareholder   None      Against      Shareholder
      No.18883 as Director
5.6   Elect Shen Daozhen, with Shareholder    None      Against      Shareholder
      No.12 as Supervisor
5.7   Elect Dong Fengrong as Supervisor       None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2012
2     Approve Final Dividends                 For       For          Management
3     Accept Dividend Policy                  For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Acquire 100%     For       For          Management
      Equity of Huga Optotech Inc. via
      Shares Swap by New Share Issuance


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of the
      Directors for the 7th Term
10.1  Elect Biing-Jye Lee with Shareholder    None      Against      Shareholder
      No.10 as Director
10.2  Elect Yin-Fu Yeh, a Representative of   None      Against      Shareholder
      Everlight Electronics Co., Ltd. with
      Shareholder No.7, as Director
10.3  Elect Huei-Chen Fu, a Representative    None      Against      Shareholder
      of Everlight Electronics Co., Ltd.
      with Shareholder No.7, as Director
10.4  Elect a Representative of Yi Te         None      Against      Shareholder
      Optoelectronics Co., Ltd with
      Shareholder No.48160 as Director
10.5  Elect a Representative of Fon Tain      None      Against      Shareholder
      Belon Co., Ltd with Shareholder No.
      48189 as Director
10.6  Elect Stan Hung, a Representative of    None      Against      Shareholder
      United Microelectronics Corp. with
      Shareholder No.35031, as Director
10.7  Elect Kuang Chung Chen, a               None      Against      Shareholder
      Representative of Lite-On Technology
      Corp. with Shareholder No.5974 as
      Director
10.8  Elect Ming-Jiunn Jou with Shareholder   None      Against      Shareholder
      No.15 as Director
10.9  Elect Feng Shang Wu with ID No.         For       For          Management
      P12175xxxx as Independent Director
10.10 Elect Wei-Min Sheng with ID No.         For       For          Management
      A12024xxxx as Independent Director
10.11 Elect Kuochun Chang with ID No.         For       For          Management
      A11080xxxx as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      for the 8th Term


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept External Audit Report            For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Amend Company Articles                  For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
19    Receive Information on Company          None      None         Management
      Disclosure Policy
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Advisory Board      For       For          Management
      Members
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article 16                        For       For          Management
3     Amend Article 16, Paragraph 5           For       For          Management
4     Amend Article 18, Paragraph 1           For       For          Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Director Fu Hui Tung, with        For       For          Management
      Shareholder No.4
7.2   Elect Director Chen Chi Hsiu, a         For       For          Management
      Representative of Excelsior Group
      Holdings Co., Ltd. with Shareholder No.
      146
7.3   Elect Director Chen Tun Ling, a         For       For          Management
      Representative of Excelsior Group
      Holdings Co., Ltd. with Shareholder No.
      146
7.4   Elect Director Chang Chung Hsun, a      For       For          Management
      Representative of Excelsior Group
      Holdings Co., Ltd. with Shareholder No.
      146
7.5   Elect Director Chang Chun Jen, a        For       For          Management
      Representative of Arich Investment Co.
      , Ltd. with Shareholder No.41395
7.6   Elect Director Wang Ming Ting, with     For       For          Management
      Shareholder No.156
7.7   Elect Director Huang Chi Hui, with ID   For       For          Management
      A1007XXXXX
7.8   Elect Independent Director Jan Tzu      For       For          Management
      Seng, with Shareholder No. 5481
7.9   Elect Independent Director Chang Wu I,  For       For          Management
      with ID A1036XXXXX
7.10  Elect Supervisor Hwang Jieh Ching,      For       For          Management
      with ID G1205XXXXX
7.11  Elect Supervisor Hsueh Fu Chuan, with   For       For          Management
      Shareholder No.18
7.12  Elect Supervisor Hsieh Yen Shen, with   For       For          Management
      Shareholder No.20
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Norman Mbazima as Director        For       Against      Management
1.2   Elect Dr Fazel Randera as Director      For       For          Management
1.3   Re-elect Jurie Geldenhuys as Director   For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
2.1   Elect Jurie Geldenhuys as Member of     For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff Rooyen as Chairman of     For       For          Management
      the Audit Committee
3.1   Re-elect Jurie Geldenhuys as Member of  For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Elect Dr Fazel Randera as Member of     For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Period 1 January 2013
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Subscription of Securities of the
      Company or a Related or Inter-related
      Company
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Amendments to the Procedures for
      Lending Funds to Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve the Change of Usage Plan of     For       For          Management
      Funds Raised from Global Depository
      Receipt
4     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7.1   Elect Teng-Hsiung Chao, a               None      Against      Shareholder
      Representative of Shin Yu Investment
      Ltd. with Shareholder No. 1, as
      Director
7.2   Elect Chih-Hung Huang with Shareholder  None      Against      Shareholder
      No. 12, as Director
7.3   Elect Chih-Chiang Hsu, a                None      Against      Shareholder
      Representative of Shin Yu Investment
      Ltd. with Shareholder No. 1, as
      Director
7.4   Elect Cheng-Shang Chang with ID No.     For       For          Management
      P100022009 as Independent Director
7.5   Elect Meng-han Chuang with ID No.       For       For          Management
      G100641240 as Independent Director
7.6   Elect Wen-Chia Chao with Shareholder    None      Against      Shareholder
      No.1084 as Supervisor
7.7   Elect Tyau-Chang Tsai with Shareholder  None      Against      Shareholder
      No.764 as Supervisor
7.8   Elect Chang -Chun Lin with ID No.       None      Against      Shareholder
      A103750866 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       Did Not Vote Management
      Meeting
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Director Appointments            For       Did Not Vote Management
4     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
6     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Annual Board Report              For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Working Principles of General   For       Did Not Vote Management
      Assembly
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Company's        None      None         Management
      Disclosure Policy
15    Receive Information on Charitable       None      None         Management
      Donations
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORHOUSE CORPORATION

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3.1   Elect CHENG,WEI-SHUN with Shareholder   For       For          Management
      No.82151 as Director
3.2   Elect PAN,CHUNG-HUA with Shareholder    For       For          Management
      No.1 as Director
3.3   Elect HSIANG,FU-CHI, a Representative   For       For          Management
      of BriView Corporation with
      Shareholder No.81377/ID No.H121687050,
      as Director
3.4   Elect HSUN,SHOU-CHANG, a                For       For          Management
      Representative of BriView Corporation
      with Shareholder No.81377/ID No.
      A120527316 as Director
3.5   Elect CHENG,PING-CHIN, a                For       For          Management
      Representative of BriView Corporation
      with Shareholder No.81377/ID No.
      F121690279 as Director
3.6   Elect HU,HSIANG-NING, a Representative  For       For          Management
      of HSIN FU KE INVESTMENT LIMITED with
      Shareholder No.139814/ID No.C120750095
      as Director
3.7   Elect CHIU,YING-HSIUNG with ID No.      For       For          Management
      L100090942 as Independent Director
3.8   Elect LIN,JUI-TING with ID No.          For       For          Management
      B100223274 as Independent Director
3.9   Elect CHUANG,MING-KUO with ID No.       For       For          Management
      N100473890 as Independent Director
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Dividend and Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: DEC 25, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      For          Management
2.2   Elect Marat Garayev as Director         None      For          Management
2.3   Elect Valery Golubev as Director        None      For          Management
2.4   Elect Nikolay Dubik as Director         None      For          Management
2.5   Elect Aleksandr Dyukov as Director      None      For          Management
2.6   Elect Aleksandr Kalinkin as Director    None      For          Management
2.7   Elect Andrey Kruglov as Director        None      For          Management
2.8   Elect Aleksey Miller as Director        None      For          Management
2.9   Elect Elena Mikhaylova as Director      None      For          Management
2.10  Elect Aleksandr Mikheyev as Director    None      For          Management
2.11  Elect Kirill Seleznev as Director       None      For          Management
2.12  Elect Valery Serdyukov as Director      None      For          Management
2.13  Elect Vsevolod Cherepanov as Director   None      For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      Against      Management
2.2   Elect Marat Garayev as Director         None      Against      Management
2.3   Elect Valery Golubev as Director        None      Against      Management
2.4   Elect Nikolay Dubik as Director         None      Against      Management
2.5   Elect Aleksandr Dyukov as Director      None      Against      Management
2.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
2.7   Elect Andrey Kruglov as Director        None      Against      Management
2.8   Elect Aleksey Miller as Director        None      Against      Management
2.9   Elect Elena Mikhaylova as Director      None      Against      Management
2.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
2.11  Elect Valery Serdyukov as Director      None      Against      Management
2.12  Elect Kirill Seleznev as Director       None      Against      Management
2.13  Elect Sergey Fursenko as Director       None      Against      Management
2.14  Elect Vsevolod Cherepanov as Director   None      Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Vladimir Alisov as Director       None      Against      Management
5.2   Elect Marat Garayev as Director         None      Against      Management
5.3   Elect Valery Golubev as Director        None      Against      Management
5.4   Elect Nikolay Dubik as Director         None      Against      Management
5.5   Elect Aleksandr Dyukov as Director      None      Against      Management
5.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
5.7   Elect Andrey Kruglov as Director        None      Against      Management
5.8   Elect Aleksey Miller as Director        None      Against      Management
5.9   Elect Elena Mikhaylova as Director      None      Against      Management
5.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
5.11  Elect Kirill Seleznev as Director       None      Against      Management
5.12  Elect Valery Serdyukov as Director      None      Against      Management
5.13  Elect Sergey Fursenko as Director       None      Against      Management
5.14  Elect Vsevolod Cherepanov as Director   None      Against      Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoliy Kotlyar as Member of     For       For          Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
7     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      Against      Management
13.2  Elect Farit Gazizullin as Director      None      Against      Management
13.3  Elect Viktor Zubkov as Director         None      Against      Management
13.4  Elect Elena Karpel as Director          None      Against      Management
13.5  Elect Timur Kulibayev as Director       None      Against      Management
13.6  Elect Vitaliy Markelov as Director      None      Against      Management
13.7  Elect Viktor Martynov as Director       None      Against      Management
13.8  Elect Vladimir Mau as Director          None      Against      Management
13.9  Elect Aleksey Miller as Director        None      Against      Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      Against      Management
14.1  Elect Viktor Antoshin as Member of      For       Did Not Vote Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Did Not Vote Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      Against      Management
13.2  Elect Farit Gazizullin as Director      None      Against      Management
13.3  Elect Viktor Zubkov as Director         None      Against      Management
13.4  Elect Elena Karpel as Director          None      Against      Management
13.5  Elect Timur Kulibayev as Director       None      Against      Management
13.6  Elect Vitaliy Markelov as Director      None      Against      Management
13.7  Elect Viktor Martynov as Director       None      Against      Management
13.8  Elect Vladimir Mau as Director          None      Against      Management
13.9  Elect Aleksey Miller as Director        None      Against      Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      Against      Management
14.1  Elect Viktor Antoshin as Member of      For       Against      Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Against      Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Recall Management Board Member          For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Reports on Company's and Group's
      Operations, Financial Statements, and
      Management Board Proposal on
      Allocation of 2012 Net Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Work and on Company Standing
8     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9     Approve Allocation of Income            For       For          Management
10    Approve Management Board Report on      For       For          Management
      Group's Operations  and Consolidated
      Financial Statements
11.1  Approve Discharge of Pawel Graniewski   For       For          Management
      (Supervisory Board Member)
11.2  Approve Discharge of Jacek Jaszczolt    For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Slawomir Krupa     For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Jacek Lewandowski  For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Sebastian Skuza    For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Marek Slomski      For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
12.1  Approve Discharge of Lidia Adamska      For       For          Management
      (Management Board Member)
12.2  Approve Discharge of Beata Jarosz       For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Adam Maciejewski   For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Ludwik Sobolewski  For       For          Management
      (Management Board Member)
13    Elect Independent Supervisory Board     For       For          Management
      Member
14    Amend Statute                           For       For          Management
15    Elect Ten Members of WSE Court          For       For          Management
16    Elect Chairman and Deputy Chairman of   For       For          Management
      WSE Court
17.1  Recall Supervisory Board Member         None      Against      Shareholder
17.2  Elect Supervisory Board Member          None      Against      Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBAL MIXED-MODE TECHNOLOGY INC.

Ticker:       8081           Security ID:  Y2717S101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Ratify All Acts and Resolution of the   For       For          Management
      Board of Directors and Management
      Adopted during the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Mark Chong Chin Kok as a Director For       For          Management
4.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
4.4   Elect Ernesto L. Cu as a Director       For       For          Management
4.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.6   Elect Tay Soo Meng as a Director        For       For          Management
4.7   Elect Delfin L. Lazaro as a Director    For       For          Management
4.8   Elect Romeo L. Bernardo as a Director   For       For          Management
4.9   Elect Xavier P. Loinaz as a Director    For       For          Management
4.10  Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.11  Elect Manuel A. Pacis as a Director     For       For          Management
5     Elect Sycip Gorres Velayo & Co as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GRAPE KING INC.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT CHINA METAL INDUSTRY CO LTD

Ticker:       9905           Security ID:  Y2852N107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

GRUPO MEXICO SAB DE CV

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports;
      Accept CEO, Board and Board Committee
      Reports for Fiscal Year 2012
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2012; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2013
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MODELO S.A.B. DE C.V.

Ticker:       GMODELOC       Security ID:  P4833F104
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class C and       For       For          Management
      Class II Shares Representing Minimum
      Variable Capital into Class C and
      Class I Shares Representing Fixed
      Portion of Capital in the Amount of
      MXN 955.08 Million; Amend Articles 6
      and 7 of Bylaws
2     Amend Articles 29 and 41 of Bylaws      For       Against      Management
3     Approve Acquisition of Diblo SA de CV   For       For          Management
      and Direccion Fabricas SA de CV by
      Company; Approve Balance Sheets as of
      May 31, 2012
4     Approve Consolidation of Company Bylaws For       Against      Management
5     Designate Delegates to Formalize        For       For          Management
      Resolutions Approved at this Meeting


--------------------------------------------------------------------------------

GRUPO MODELO SAB DE CV

Ticker:       GMODELOC       Security ID:  P4833F104
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Piedras Negras Plant   For       For          Management
      of Compania Cervecera de Coahuila S de
      RL de CV
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2013
7a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
8a    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
8b    Elect Zheng Ercheng as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
9     Approve Company to Extend Guarantee Up  For       Against      Management
      to an Amount of RMB 25 Billion
10    Approve the Guarantees Extended in 2012 For       Against      Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Simon Shim Kong Yip as Director   For       For          Management
3     Elect Tan Ghee Kiat as Director         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Mosaics Bhd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Ltd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corp. Sdn. Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lingui
      Developments Bhd. Group
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Glenealy Plantations (Malaya) Bhd.
      Group
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
8     Approve Share Repurchase Program        For       For          Management
9     Approve Disposal of 51 Percent Equity   For       For          Management
      Interest in Hap Seng Star (Vietnam)
      Sdn. Bhd. to Prestige Sports Cars (HK)
      Ltd. and Put Option to Dispose up to
      49 Percent Equity Interest in Hap Seng
      Star (Vietnam) to Prestige Sports Cars
      (HK)


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BHD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Hamid Egoh as Director      For       For          Management
2     Elect Jorgen Bornhoft as Director       For       For          Management
3     Elect Ahmad Bin Mohd Don as Director    For       For          Management
4     Elect Simon Shim Kong Yip as Director   For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BHD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hap
      Seng Consolidated Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Common Share and KRW
      1,300 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Cher Wang with Shareholder No.2   None      Against      Shareholder
      as Director
6.2   Elect Wen-Chi Chen with Shareholder No. None      Against      Shareholder
      5 as Director
6.3   Elect HT Cho with Shareholder No.22 as  None      Against      Shareholder
      Director
6.4   Elect David Bruce Yoffie with           None      Against      Shareholder
      Shareholder No.483748201 as Director
6.5   Elect Rick Tsai (Lih-Shyng Tsai ) with  None      Against      Shareholder
      ID No.A10235**** as Director
6.6   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F10269**** as Independent Director
6.7   Elect Josef Felder with ID No.X3456202  For       For          Management
      as Independent Director
6.8   Elect a Representative of Way-Chih      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
6.9   Elect Huang-Chieh Chu with ID No.       None      Against      Shareholder
      A12110**** as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

ICP ELECTRONICS CO., LTD.

Ticker:       3022           Security ID:  Y38586106
Meeting Date: AUG 07, 2012   Meeting Type: Special
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
2     Approve Amendments on Articles of       For       For          Management
      Association
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ICP ELECTRONICS CO., LTD.

Ticker:       3022           Security ID:  Y38586106
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Capital Planning for 2012-2014  For       For          Management
3     Appoint KPMG Huazhen as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
2     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director
3     Approve 2013 Fixed Assets Investment    For       For          Management
      Budget
4     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of Board of     For       For          Management
      Directors
2     Accept 2012 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2012 Audited Accounts     For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2013
6     Elect Yi Huiman as Director             None      For          Shareholder
7     Elect Luo Xi as Director                None      For          Shareholder
8     Elect Liu Lixian as Director            None      For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Common Share and KRW 400
      per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors Li
      Shiqin, Zhuo Tonghua and Wang Zhicheng


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS SA

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report and Financial Statements
      for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy                 For       For          Management
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Expense Report          For       For          Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Olivia Dickson as Director     For       For          Management
7     Re-elect Hendrik du Toit as Director    For       For          Management
8     Re-elect Bradley Fried as Director      For       Against      Management
9     Re-elect Haruko Fukuda as Director      For       For          Management
10    Re-elect Bernard Kantor as Director     For       For          Management
11    Re-elect Ian Kantor as Director         For       Against      Management
12    Re-elect Stephen Koseff as Director     For       For          Management
13    Re-elect Peter Malungani as Director    For       For          Management
14    Re-elect Sir David Prosser as Director  For       For          Management
15    Re-elect Peter Thomas as Director       For       Against      Management
16    Re-elect Fani Titi as Director          For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Audit Committee Report  For       For          Management
19    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
21    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
22    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
23    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
24    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
25    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
26    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
27    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
28    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
29    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
30    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible
      Non-Cumulative Preference Shares
31    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
32    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
33    Approve Directors' Fees for the Period  For       For          Management
      1 April 2012 to 31 March 2013
34    Amend Memorandum of Incorporation       For       For          Management
35    Adopt New Memorandum of Incorporation   For       For          Management
36    Accept Financial Statements and         For       For          Management
      Statutory Reports
37    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
38    Approve Final Dividend                  For       For          Management
39    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
40    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
41    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
42    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
43    Authorise Market Purchase of            For       For          Management
      Preference Shares
44    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IRSA INVERSIONES Y REPRESENTACIONES S.A.

Ticker:       IRSA           Security ID:  450047204
Meeting Date: OCT 31, 2012   Meeting Type: Annual/Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       Did Not Vote Management
      Minutes of Meeting
2     Ratify Standard Accounting Adjustment   For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended June 30, 2012
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Internal           For       Did Not Vote Management
      Statutory Auditors Committee
6     Approve Allocation of Income of ARS     For       Did Not Vote Management
      280.08 Million for Fiscal Year Ended
      June 30, 2012; Approve Cash Dividends
      in the Amount of ARS 56.02 Million
7     Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal Year Ended June 30, 2012 in the
      Amount of ARS 23.27 Million, Exceeding
      the Limit of 5 Percent of Profits by
      ARS 17.21 Million; Approve Audit
      Committee's Budget
8     Approve Remuneration of Internal        For       Did Not Vote Management
      Statutory Auditors Committee for
      Fiscal Year Ended June 30, 2012
9     Fix Number of and Elect Directors and   For       Did Not Vote Management
      Alternates
10    Elect Principal and Alternate Members   For       Did Not Vote Management
      of the Internal Statutory Auditors
      Committee
11    Approve Auditors for Next Fiscal Year   For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
12    Approve Amendments to the Shared        For       Did Not Vote Management
      Services Agreement Report
13    Approve Treatment of Provisions for     For       Did Not Vote Management
      Tax on Shareholders' Personal Assets
14    Amend Article 17 of Bylaws              For       Did Not Vote Management
15    Accept Report on Implementation of      For       Did Not Vote Management
      Employee Incentive Bonus Plan as
      Approved by General Meetings on Oct.
      29, 2009, Oct. 29, 2010 and Oct. 31,
      2011
16    Treatment of Convertible Negotiable     For       Did Not Vote Management
      Bonds Issued by Alto Palermo SA
      (APSA); Consider Repurchase and Set
      Terms


--------------------------------------------------------------------------------

ITEQ CORP.

Ticker:       6213           Security ID:  Y4212E108
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Transfer Treasury Stock to   For       Against      Management
      Staff with Price Less than Actual
      Average Repurchase Price
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Reports of the Board of          For       For          Management
      Directors
2     Accept Reports of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2012
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration Not
      Exceeding RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration Not Exceeding RMB
      680,000 Per Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers Not More Than RMB 3
      Billion


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       Did Not Vote Management
2     Elect Presiding Council of Meeting      For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
4     Amend Company Articles                  For       Did Not Vote Management
5     Ratify External Auditors                For       Did Not Vote Management
6     Approve Working Principles of General   For       Did Not Vote Management
      Assembly
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      External Audit Report
5     Receive Information on Related Party    None      None         Management
      Transactions
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       Did Not Vote Management
9     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
10    Receive Information on Charitable       None      None         Management
      Donations
11    Approve Donation Policy                 For       Did Not Vote Management
12    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
13    Approve Profit Distribution Policy      For       Did Not Vote Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Director Remuneration           For       Did Not Vote Management
16    Receive Information on Transactions     None      None         Management
      According to the New Sales Method
17    Amend Company Articles                  For       Did Not Vote Management
18    Elect Director                          For       Did Not Vote Management
19    Authorize Board to Transform the Land   For       Did Not Vote Management
      (In Karabuk) To Private Forest
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Elect Director Zheng Yun, a             None      Against      Shareholder
      Representative of Fu Mao Investment Co.
      , Ltd., with Shareholder No. 12191
6.2   Elect Director Feng Hezhi, a            None      Against      Shareholder
      Representative of Jing Palace
      Industrial Co., Ltd., with Shareholder
      No. 26476
6.3   Elect Director Chen Juntong, a          None      Against      Shareholder
      Representative of Jing Palace
      Industrial Co., Ltd., with Shareholder
      No. 26476
6.4   Elect Director Zhang Yuzhen, a          None      Against      Shareholder
      Representative of Ding Yang
      International Co., Ltd., with
      Shareholder No. 93436
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Director No.9                     None      Against      Shareholder
6.10  Elect Supervisor Yang Chuming, a        None      Against      Shareholder
      Representative of World Trade Asset
      Services Co., Ltd., with Shareholder
      No. 93435
6.11  Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         For       For          Management
5.2   Elect Supervisory Board Member          For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
5.2   Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
5.3   Appoint Boguslaw Szark to Supervisory   For       For          Management
      Board as Employee Representative
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Management Board Proposal on    None      None         Management
      Correction of Reported Profits for
      Previous Years as Result of Change in
      Reporting Standards
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2012
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations
10.2  Approve Financial Statements            For       For          Management
10.3  Approve Allocation of Income            For       For          Management
10.4  Approve Correction of Reported Profits  For       For          Management
      for Previous Years as Result of Change
      in Reporting Standards
11.1a Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1b Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
11.1c Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.1f Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Franciszek         For       For          Management
      Adamczyk (Supervisory Board Member)
11.2b Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Lech Jaron         For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
11.2f Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Mariusz Kolwas     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
11.2j Approve Discharge of Maciej Laganowski  For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
11.2l Approve Discharge of Pawel Markowski    For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Robert Oliwa       For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
11.2o Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
11.2q Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2r Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
11.2s Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2t Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
13    Receive  Supervisory Board Report on    None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations
14.2  Approve Consolidated Financial          For       For          Management
      Statements
15.1  Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
15.2  Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
16.1  Recall Supervisory Board Member         None      Against      Shareholder
16.2  Elect Supervisory Board Member          None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD

Ticker:       KK             Security ID:  Y47675114
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Bank Activities             None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.40 Per Share
5.1   Elect Supol Wattanavekin as Director    For       For          Management
5.2   Elect Chet Pattrakornkul as Director    For       For          Management
5.3   Elect Pravit Varutbangkul as Director   For       For          Management
5.4   Elect Thitinan Wattanavekin as Director For       For          Management
5.5   Elect Pracha Chumnarnkitkosol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       Against      Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2012
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated
      Financial Statements, and Results of
      Board's Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Elect Laurent Goutard as Supervisory    For       For          Management
      Board Member
10.2  Elect Petr Laube as Supervisory Board   For       For          Management
      Member
10.3  Elect Jean-Luc Andre Joseph Parer as    For       For          Management
      Supervisory Board Member
10.4  Elect Giovanni Luca Soma as             For       For          Management
      Supervisory Board Member
11.1  Elect  Petr Laube  as Member of Audit   For       For          Management
      Committee
11.2  Elect Jean-Luc Andre Joseph Parer as    For       For          Management
      Member of Audit Committee
11.3  Elect Giovanni Luca Soma as Member of   For       For          Management
      Audit Committee
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONYA CIMENTO SANAYII AS

Ticker:       KONYA          Security ID:  M63826107
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       Did Not Vote Management
8     Amend Company Articles                  For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Approve Working Principles of General   For       Did Not Vote Management
      Assembly
16    Approve Donation Policy                 For       Did Not Vote Management
17    Receive Information on Charitable       For       Did Not Vote Management
      Donations made in 2012 and Approve
      Upper Limit of Donations for 2013
18    Receive Information on Company          None      None         Management
      Disclosure Policy
19    Receive Information on Related Party    None      None         Management
      Transactions
20    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
21    Approve Related Party Transactions      For       Did Not Vote Management
22    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.2   Elect Kim Il-Young as Inside Director   For       For          Management
3.3   Reelect Song Jong-Hwan as Outside       For       For          Management
      Director
3.4   Reelect Cha Sang-Kyoon as Outside       For       For          Management
      Director
3.5   Elect Song Do-Kyun as Outside Director  For       For          Management
4     Elect Cha Sang-Kyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.2   Elect Kim Il-Young as Inside Director   For       For          Management
3.3   Reelect Song Jong-Hwan as Outside       For       For          Management
      Director
3.4   Reelect Cha Sang-Kyoon as Outside       For       For          Management
      Director
3.5   Elect Song Do-Kyun as Outside Director  For       For          Management
4     Elect Cha Sang-Kyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
1     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Sebastian Carter as the Individual
      Designated Auditor
3.1   Elect Khanyisile Kweyama as Director    For       Against      Management
3.2   Elect Buyelwa Sonjica as Director       For       For          Management
3.3   Elect Fani Titi as Director             For       For          Management
4.1   Re-elect Zarina Bassa as Director       For       For          Management
4.2   Re-elect Allen Morgan as Director       For       For          Management
4.3   Re-elect Dolly Mokgatle as Director     For       For          Management
5.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LAFARGE MALAYAN CEMENT BERHAD

Ticker:       LMCEMNT        Security ID:  Y5348J101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bradley Mulroney as Director      For       For          Management
2     Elect Christian Herrault as Director    For       For          Management
3     Elect Louis Chavane as Director         For       For          Management
4     Elect Michel Rose as Director           For       For          Management
5     Elect Saw Ewe Seng as Director          For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Share Repurchase Program        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: MAR 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luiz Carlos da Silva Cantidio     For       Against      Management
      Junior as Director


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members
5     Approver Remuneration of Fiscal         For       For          Management
      Council Members


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of 2012 Profit   For       For          Management
      and Employee Profit Sharing by
      Issuance of New Shares
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8.1   Elect Director Raymond Soong with       None      For          Shareholder
      Shareholder No. 1
8.2   Elect Director David Lin with           None      For          Shareholder
      Shareholder No. 639
8.3   Elect Director Joseph Lin, a            None      For          Shareholder
      Representative of Dorcas Investment
      Co., Ltd., with Shareholder No. 617
8.4   Elect Director Warren Chen, a           None      For          Shareholder
      Representative of  Lite-On Capital Inc.
      , with Shareholder No. 28383
8.5   Elect Director Keh-Shew Lu,  a          None      For          Shareholder
      Representative of  Ta-Sung Investment
      Co., Ltd. with Shareholder No. 59285
8.6   Elect Director Rick Wu, a               None      For          Shareholder
      Representative of  Ta-Sung Investment
      Co., Ltd., with Shareholder No.59285
8.7   Elect Director CH Chen,  a              None      For          Shareholder
      Representative of Yuan Pao Development
      & Investment Co. Ltd., with
      Shareholder No.103603
8.8   Elect Director David Lee, a             None      For          Shareholder
      Representative of Yuan Pao Development
      & Investment Co. Ltd., with
      Shareholder No.103603
8.9   Elect Independent Director Harvey       For       For          Management
      Chang with Shareholder No. 441272
8.10  Elect Independent Director Kuo-Feng Wu  For       For          Management
      with Shareholder No. 435271
8.11  Elect Independent Director Edward Yang  For       For          Management
      with Shareholder No. 435270
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 40.00  For       For          Management
      per Share
2     Approve New Edition of Regulations on   For       For          Management
      General Meetings


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 90 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheyev as Director      None      For          Management
2.3   Elect Leonid Fedun as Director          None      Against      Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Nikolai Nikolaev as Director      None      Against      Management
2.12  Elect Ivan Picte as Director            None      For          Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2013 AGM
4.2   Approve Terms of Remuneration of        For       For          Management
      Directors for Their Service Starting
      from 2013 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2013 AGM
5.2   Approve Terms of Remuneration of        For       For          Management
      Members of Audit Commission for Their
      Service Starting from 2013 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
0     Receive Management Board's Report on    None      None         Management
      Company Management, Business
      Operations, Business Policy, and
      Financial Standing
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Receive Related Supervisory Board,
      Audit Committee, and Auditor's Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports, and Receive Related
      Supervisory Board, Audit Committee,
      and Auditor's Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends, and Receive Related
      Supervisory Board, Audit Committee,
      and Auditor's Reports
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       For          Management
7.1   Reelect Ferri Abolhassan, Dr. as        For       For          Management
      Member of Management Board
7.2   Elect Kerstin Gunther as Member of      For       For          Management
      Management Board
7.3   Reelect Thilo Kusch as Member of        For       For          Management
      Management Board
7.4   Reelect Christopher Mattheisen as       For       For          Management
      Member of Management Board
7.5   Reelect Gyorgy Mosonyi as Member of     For       For          Management
      Management Board
7.6   Reelect Gunter Mossal as Member of      For       For          Management
      Management Board
7.7   ReeElect Frank Odzuck as Member of      For       For          Management
      Management Board
7.8   Reelect Mihaly Patai, Dr. as Member of  For       For          Management
      Management Board
7.9   Reelect Ralph Rentschler, Dr. as        For       For          Management
      Member of Management Board
7.10  Elect Branka Skaramuca as Member of     For       For          Management
      Management Board
8.1   Reelect Janos Bito, Dr. as Supervisory  For       For          Management
      Board Member
8.2   Reelect Attila Bujdoso as               For       For          Management
      Representative of Employee
      Shareholders at the s Supervisory Board
8.3   Reelect Illessy Janos, Dr. as           For       For          Management
      Supervisory Board Member
8.4   Reelect Sandor Kerekes, Dr. as          For       For          Management
      Supervisory Board Member
8.5   Reelect Konrad Kreuzer as Supervisory   For       For          Management
      Board Member
8.6   Reelect Tamas Lichnovszky as            For       For          Management
      Representative of Employee
      Shareholders at the Supervisory Board
8.7   Reelect Martin Meffert as Supervisory   For       For          Management
      Board Member
8.8   Reelect Eva Oz as Representative of     For       For          Management
      Employee Shareholders at the
      Supervisory Board
8.9   Reelect Laszlo Pap, Dr. as Supervisory  For       For          Management
      Board Member
8.10  Reelect Karoly Salamon, Dr. as          For       For          Management
      Supervisory Board Member
8.11  Reelect Mrs. Zsolt Varga as             For       For          Management
      Representative of Employee
      Shareholders at the s Supervisory Board
8.12  Reelect Konrad Wetzker, Dr. as          For       For          Management
      Supervisory Board Member
9.1   Reelect Janos Bito, Dr. as Member of    For       For          Management
      Audit Committee
9.2   Reelect Illessy Janos, Dr. as Member    For       For          Management
      of Audit Committee
9.3   Reelect Sandor Kerekes Dr., as Member   For       For          Management
      of Audit Committee
9.4   Reelect Laszlo Pap, Dr. as Member of    For       For          Management
      Audit Committee
9.5   Reelect Karoly Salamon, Dr. as Member   For       For          Management
      of Audit Committee
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend Comprised of     For       For          Management
      Franked Dividend of MYR 0.18 Per Share
      and Single-Tier Dividend of MYR 0.15
      Per Share
3     Elect Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Salleh Harun as Director          For       For          Management
5     Elect Ismail Shahudin as Director       For       For          Management
6     Elect Erry Riyana Hardjapamekas as      For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares in Relation to the Recurrent
      and Optional Dividend Reinvestment Plan


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BHD.

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share
3     Approve Special Dividend of MYR 0.18    For       For          Management
      Per Share
4     Approve Remuneration of Directors       For       For          Management
5     Elect Zaid bin Syed Jaffar Albar as     For       For          Management
      Director
6     Elect Jasmy bin Ismail as Director      For       For          Management
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Zaid bin Syed Jaffar Albar to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Increase Authorized Share Capital       For       Against      Management
1     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
2     Elect Arshad bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani bin Mahathir as Director For       For          Management
4     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
5     Elect Krishnan Ravi Kumar as Director   For       For          Management
6     Elect Ibrahim Abdulrahman H. Kadi as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn. Bhd. and/or Its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Tanjong PLC
      and/or Its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd. and/or Its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn. Bhd. and/or Its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn. Bhd.
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd. and/or Its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or Its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn. Bhd.
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Communications and Satellite Services
      Sdn. Bhd. and Malaysian Landed
      Property Sdn. Bhd.
11    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Strateq Data Centre Sdn. Bhd. and
      OPCOM Cables Sdn. Bhd.


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.05 per Preferred
      Share and Omission of Dividends on
      Ordinary Shares
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Igor Zyuzin as Director           None      Against      Management
4.4   Elect Igor Kozhukhovsky as Director     None      For          Management
4.5   Elect Yuri Malyshev as Director         None      For          Management
4.6   Elect Evgeniy Mikhel as Director        None      Against      Management
4.7   Elect Aleksey Ivanushkin as Director    None      Against      Management
4.8   Elect Roger Gale as Director            None      Against      Management
4.9   Elect Viktor Trigubko as Director       None      Against      Management
5.1   Elect Evgeniy Yaminskiy as Member of    For       For          Management
      Audit Commission
5.2   Elect Aleksey Vlasenko as Member of     For       For          Management
      Audit Commission
5.3   Elect Andrey Stepanov as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO ENERGYCONSULTING/Audit as    For       For          Management
      Auditor
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       Against      Management
      Remuneration of Board of Directors
9     Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.07 Per  For       For          Management
      Share
3     Elect Abdul Kadir bin Mohd Deen as      For       For          Management
      Director
4     Elect Lee Lam Thye as Director          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Lee Lam Thye to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Share Repurchase Program        For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of New Shares for  For       For          Management
      the Merger of Mstar Semiconductor, Inc.
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Financial Statements       For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: JUL 05, 2012   Meeting Type: Special
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gideon Siterman as External     For       For          Management
      Director
1a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
2     Approve Bonus of Chairman of the Board  For       For          Management


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Niel Krige as Director            For       For          Management
1.2   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.3   Elect Leon Crouse as Director           For       For          Management
2.1   Re-elect Blignault Gouws as Director    For       For          Management
2.2   Re-elect Sizwe Nxasana as Director      For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Frans Truter as Director       For       For          Management
2.5   Re-elect Ben van der Ross as Director   For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      A du Preez as the Designated Audit
      Partner
4.1   Approve Appointment of the Audit        For       For          Management
      Committee
4.2   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.4   Re-elect Mary Vilakazi as Member of     For       For          Management
      the Audit Committee
4.5   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Adopt New Memorandum of Incorporation   For       For          Management
2.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
2.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
2.3   Approve Remuneration of Board Member    For       For          Management
2.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
2.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
2.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
2.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
2.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
2.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
2.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk and Compliance Committee
2.11  Approve Remuneration of Member of Risk  For       For          Management
      and Compliance Committee
2.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
2.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
2.14  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
2.15  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
2.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
2.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
2.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
2.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
2.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
2.21  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Board
2.22  Approve Remuneration of Member of a     For       For          Management
      Divisional Board
2.23  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Audit Panel
2.24  Approve Remuneration of Member of a     For       For          Management
      Divisional Audit Panel
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: FEB 14, 2013   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksey Buyanov as Director       None      Against      Management
3.3   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Approve Early Termination of Powers of  For       For          Management
      Audit Commission
4.2.1 Elect Irina Borysenkova as Member of    For       For          Management
      Audit Commission
4.2.2 Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.2.3 Elect Aleksandr Obermeister as Member   For       For          Management
      of Audit Commission
5     Approve Company's Membership in         For       For          Management
      Association National Payment Council


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Allocation of Income to         For       For          Management
      Reserve for Future Investments
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Consolidate Bylaws                      For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Sifiso Dabengwa as Director    For       For          Management
3     Re-elect Nazir Patel as Director        For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Jan Strydom as Director        For       For          Management
6     Elect Fani Titi as Director             For       For          Management
7     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
11    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Philosophy         For       For          Management
14    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
15    Adopt New Memorandum of Incorporation   For       For          Management
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Approve Financial Assistance in         For       For          Management
      Relation to the MTN Zakhele (RF)
      Limited Transaction


--------------------------------------------------------------------------------

NAMCHOW CHEMICAL INDUSTRIAL CO., LTD.

Ticker:       1702           Security ID:  Y61998103
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect Supervisor Zhang Oukuan with      None      Against      Shareholder
      Shareholder No.37
5.2   Elect Supervisor, a Representative of   None      Against      Shareholder
      Namchow Chemical Industrial Co., Ltd.
      with Shareholder No.1797
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profits
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Wu Qinren as Director             For       For          Management
8.2   Elect Wang Wenyuan as Director          For       For          Management
8.3   Elect Wang Wenchao, a Representative    For       For          Management
      of Formosa Petrochemical Corp., as
      Director
8.4   Elect Wang Ruiyu as Director            For       For          Management
8.5   Elect Li Shenyi, a Representative of    For       For          Management
      Formosa Chemicals & Fiber Corporation,
      as Director
8.6   Elect Wu Jiazhao as Director            For       For          Management
8.7   Elect Zou Mingren as Director           For       For          Management
8.8   Elect Jian Richun as Director           For       For          Management
8.9   Elect Lin Fengqin as Director           For       For          Management
8.10  Elect Liu Yuanshan as Director          For       For          Management
8.11  Elect Wang Guiyun as Director           For       For          Management
8.12  Elect Zhang Qingzheng, a                For       For          Management
      Representative of Fulin Investment Co.
      , Ltd as Director
8.13  Elect Wang Zhigang as Independent       For       For          Management
      Director
8.14  Elect Li Yongsan as Independent         For       For          Management
      Director
8.15  Elect Zhu Yunpeng as Independent        For       For          Management
      Director
8.16  Elect Fu Chenqing, a Representative of  For       For          Management
      Formosa Plastics Corporation, as
      Supervisor
8.17  Elect Chen Deyao as Supervisor          For       For          Management
8.18  Elect Lei Zhenxiao as Supervisor        For       For          Management
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Corporate Purpose                 For       For          Management
3     Amend Articles 15, 18, and 19           For       For          Management
4     Amend Articles 34, 35, and 49           For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Ratify Acquisition of 65 percent of     For       For          Management
      Emeis Holdings Pty Ltd.


--------------------------------------------------------------------------------

NIEN HSING TEXTILE CO LTD

Ticker:       1451           Security ID:  Y6349B105
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Proposal for a Capital          For       For          Management
      Reduction Plan
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Board of Directors' Meeting
8     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Elect Director, a Representative of     None      Against      Shareholder
      UMC with Shareholder No.1
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect General Director (CEO)            For       For          Management


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 0.62 per Share For       For          Management
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Helmut Wieser as Director         None      For          Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      Against      Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Karen Sarkisov as Director        None      Against      Management
2.7   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.8   Elect Benedict Sciortino as Director    None      Against      Management
2.9   Elect Franz Struzl as Director          None      For          Management
3     Elect Oleg Bagrin as General Director   For       For          Management
4.1   Elect Lyudmila Kladienko as Member of   For       For          Management
      Audit Commission
4.2   Elect Valery Kulikov as Member of       For       For          Management
      Audit Commission
4.3   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.4   Elect Larisa Ovsyannikova as Member of  For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5.1   Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
5.2   Ratify PricewaterhouseCoopers Audit as  For       For          Management
      US GAAP Auditor
6.1   Approve New Edition of Charter          For       For          Management
6.2   Approve New Edition of  Regulations on  For       For          Management
      General Meetings
6.3   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
6.4   Approve New Edition of Regulations on   For       For          Management
      Management
6.5   Approve New Edition of Regulations on   For       For          Management
      Audit Commission
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: AUG 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management
2     Authorize Creation of Redeemable        For       For          Management
      Preferred Stock
3     Authorize Bonus Issuance of Shares      For       For          Management
4     Approve Immediate Redemption of Newly   For       For          Management
      Issued Preferred Shares


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: NOV 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1                         For       Did Not Vote Management
1.2   Amend Article 21                        For       Did Not Vote Management
1.3   Amend Article 22                        For       Did Not Vote Management
1.4   Amend Article 23                        For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: MAR 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Creation of Redeemable        For       For          Management
      Preferred Stock
2     Authorize Bonus Issuance of Shares      For       For          Management
3     Approve Immediate Redemption of Newly   For       For          Management
      Issue Preferred Shares


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

OPTO TECH CORPORATION

Ticker:       2340           Security ID:  Y6494C106
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI

Ticker:       OTKAR          Security ID:  M76023106
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       Did Not Vote Management
9     Increase Authorized Share Capital       For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on Charitable       None      None         Management
      Donations
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Issuance of Warrants    For       Did Not Vote Management
2     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights
3     Approve Issuance of Convertible         For       Did Not Vote Management
      Debentures
4     Amend Articles  7, 10, 17, 38, and 39   For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Article 17 Re: Size of Executive  For       Did Not Vote Management
      Committee
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 17                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PHIHONG TECHNOLOGY CO., LTD.

Ticker:       2457           Security ID:  Y6896C100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Fiscal Year Ending Dec. 31,
      2012 Contained in the Company's 2012
      Annual Report
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve Decrease in the Authorized      For       For          Management
      Capital Stock and Amendments to the
      Seventh Article of Articles of
      Incorporation of the Company


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 38 per  For       For          Management
      Share for First Six Months of Fiscal
      2012
2     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Nordea
      Bank
3     Approve Large-Scale Related-Party       For       For          Management
      Transaction(s) Re: Loan Agreements


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 29, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 25 per  For       For          Management
      Share for First Nine Months of Fiscal
      2012
2     Approve New Edition of Charter          For       For          Management
3     Approve Regulations on Management       For       For          Management
4     Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 19.90 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Maksim Volkov as Director         None      Against      Management
4.3   Elect Andrey Andreevich Guriev  as      None      Against      Management
      Director
4.4   Elect Andrey Grigoryevich Guriev as     None      Against      Management
      Director
4.5   Elect Vladimir Litvinenko as Director   None      Against      Management
4.6   Elect Sven Ombudstvedt as Director      None      For          Management
4.7   Elect Roman Osipov as Director          None      Against      Management
4.8   Elect Nataliya Pashkevich as Director   None      Against      Management
4.9   Elect Ivan Rodionov as Director         None      Against      Management
4.10  Elect Marcus Rhodes as Director         None      For          Management
4.11  Elect Mikhail Rybnikov as Director      None      Against      Management
5     Elect Members of Audit Commission       For       For          Management
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transaction with  For       Against      Management
      OAO PhosAgro-Cherepovets Re: Loan
      Agreement
9     Approve Related-Party Transaction with  For       Against      Management
      OAO PhosAgro-Cherepovets Re:
      Supplementary Agreement to Loan
      Agreement
10    Approve Large-Scale Related-Party       For       Against      Management
      Transaction with OAO Nordea Bank  Re:
      Guarantee Agreement


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
7.1   Elect C.C. Tsai with Shareholder No.2   None      Against      Shareholder
      as Director
7.2   Elect N.F. Tsai (David) with            None      Against      Shareholder
      Shareholder No.7 as Director
7.3   Elect Min-Chien Tsai, a Representative  None      Against      Shareholder
      of Tzong Ming Investments Co., Ltd
      with Shareholder No.65990 as Director
7.4   Elect Lu Min Chan, a Representative of  None      Against      Shareholder
      PC Brothers Corporation with
      Shareholder No.11 as Director
7.5   Elect Chin Chu Lu, a Representative of  None      Against      Shareholder
      Chang Ming Investments Co., Ltd. with
      Shareholder No.65992 as Director
7.6   Elect Bor Liang Chen with ID No.        For       For          Management
      L12058**** as Independent Director
7.7   Elect Tien I Chiu with ID No.           For       For          Management
      H12051**** as Independent Director
7.8   Elect Yuan Lang Lin, a Representative   None      Against      Shareholder
      of Sheachang Enterprise Corporation
      with Shareholder No.31497 as Supervisor
7.9   Elect Huan Chung Chen, a                None      Against      Shareholder
      Representative of Evergreen
      Investments Co., Ltd. with Shareholder
      No.65988 as Supervisor


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income            For       For          Management
8.7   Approve Dividends of PLN 1.80 per Share For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Deputy CEO)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Deputy CEO)
8.8d  Approve Discharge of Andrzej            For       For          Management
      Kolatkowski (Deputy CEO)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Deputy CEO)
8.8f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Deputy CEO)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Deputy CEO)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.9c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Ewa Miklaszewska   For       For          Management
      (Supervisory Board Member)
8.9i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.9j  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9.1   Recall Supervisory Board Member         For       For          Management
9.2   Elect Supervisory Board Member          For       For          Management
10    Receive Supervisory Board Report on     None      None         Management
      Process of Disposing of Offsite
      Training Centers
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:                      Security ID:  X6919T107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board Report on
      Company's Operations in Fiscal 2012,
      and Management Board Proposal on
      Allocation of Income
10    Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2012
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2012
15    Approve Allocation of Income            For       For          Management
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  ApprApprove Discharge of Ryszard        For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Krzysztof Dresler  For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.7  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Marzena Piszczek   For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 28, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ketso Gordhan as Director         For       For          Management
2     Elect Sydney Mhlarhi as Director        For       For          Management
3     Re-elect Peter Malungani as Director    For       For          Management
4     Re-elect Tim Ross as Director           For       For          Management
5     Re-elect Bheki Sibiya as Director       For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
9     Re-elect Zibu Kganyago as Member of     For       For          Management
      Audit Committee
10    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend MSOP                              For       Against      Management
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      MSOP


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Amend Pension Fund Regulation           For       Against      Management
7     Elect Directors                         For       Against      Management
8     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: NOV 07, 2012   Meeting Type: Special
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue I and Amend        For       For          Management
      Articles of Association to Reflect
      Increase in Issued and Paid-Up Capital
      Following the Rights Issue I


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      the Partnership and Community
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Members of the Sharia             For       Against      Management
      Supervisory Board and Approve Their
      Remuneration
6     Approve Maximum Limit in the Removal    For       Against      Management
      of Accounts Receivable
7     Amend Articles of Association           For       Against      Management
8     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management & Employee Stock Option Plan
9     Elect Directors and Commissioners       For       Against      Management
10    Approve Implementation of Minister of   For       Against      Management
      State-Owned Enterprises Regulation
11    Accept Report on the Utilization of     For       For          Management
      Proceeds from the Public Offering


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Ratify Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Tanudiredja, Wibisana & Rekan   For       For          Management
      (member of PricewaterhouseCoopers) as
      Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect I. Yusuf, S. Chaimongkol, S.      For       Against      Management
      Ruchirawat, L. Hakim, R. Boentoro, and
      D.S. Simandjuntak as Commissioners;
      and P. Thongampai, S. T. Pellow, E.
      Manurung, L. Poeranto, H. Widjaja, and
      A.H.B. Putra as Directors
7     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Initial Public
      Offering


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:                      Security ID:  Y71281128
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split and Amend Articles  For       For          Management
      of Association to Reflect Changes in
      Capital


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: JUN 12, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      from Their Responsibility on the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from Their
      Responsibility on the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulation No.
      PER-03/MBU/2012 on Guidelines for
      Appointment of Members of the Boards
      of Directors and Commissioners of
      State-Owned Subsidiary Company


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
5     Elect Commissioners                     For       Against      Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors                        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Barry Lam as Director             For       For          Management
5.2   Elect C. C. Leung as Director           For       For          Management
5.3   Elect C. T. Huang as Director           For       For          Management
5.4   Elect Wei-Ta Pan as Independent         For       For          Management
      Director
5.5   Elect Chi-Chih, Lu as Independent       For       For          Management
      Director
5.6   Elect S. C. Liang as Supervisor         For       For          Management
5.7   Elect Cheng-Lin, Lee as Supervisor      For       For          Management
5.8   Elect Ching-Yi, Chang as Supervisor     For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Distributable Profit
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association
7.1   Elect Rong Shian Lin with Shareholder   None      Against      Shareholder
      No.1 as Director
7.2   Elect Wan Ying You with Shareholder No. None      Against      Shareholder
      2 as Director
7.3   Elect Chang Chen Chung with             None      Against      Shareholder
      Shareholder No.550 as Director
7.4   Elect Hua Chun Lin with Shareholder No. None      Against      Shareholder
      22 as Director
7.5   Elect Ching Peng Shen, Representative   None      Against      Shareholder
      of Chang Xin Co., Ltd. with
      Shareholder No.37934, as Director
7.6   Elect Sen Yi Hwang, Representative of   None      Against      Shareholder
      Chang Xin Co., Ltd. with Shareholder
      No.37934, as Director
7.7   Elect Yao Kai Liu, Representative of    None      Against      Shareholder
      Chang Xin Co., Ltd. with Shareholder
      No.37934, as Director
7.8   Elect Jung Chang Lin with Shareholder   None      Against      Shareholder
      No.87 as Supervisor
7.9   Elect Chi Lin Wea, Representative of    None      Against      Shareholder
      Jin Ye Co.,  LTD with Shareholder No.
      25, as Supervisor
7.10  Elect Tsong Juh Chiu, Representative    None      Against      Shareholder
      of Jin Ye Co.,  LTD with Shareholder
      No.25, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.27 Per Share
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Transfer of the Whole Business  For       For          Management
      of Ratch Udom Power Co. Ltd.
7     Amend Memorandum of Association         For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Elect Kurujit Nakornthap as Director    For       For          Management
10.2  Elect Sutat Patmasiriwat as Director    For       For          Management
10.3  Elect Thana Putarungsi as Director      For       For          Management
10.4  Elect Satit Rungkasiri as Director      For       Against      Management
10.5  Elect Songpope Polachan as Director     For       For          Management
10.6  Elect Suwit Kongsaengbhak as Director   For       For          Management
10.7  Elect Rattana Tripipatkul as Director   For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Johannes van der Horst as      For       For          Management
      Director
2     Re-elect Trevor Munday as Director      For       For          Management
3     Re-elect Thabang Motsohi as Director    For       For          Management
4     Re-elect Yolanda Cuba as Director       For       For          Management
5     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
6     Re-elect Yolanda Cuba as Member of the  For       For          Management
      Audit Committee
7     Re-elect Sean Jagoe as Member of the    For       For          Management
      Audit Committee
8     Elect Trevor Munday as Member of the    For       For          Management
      Audit Committee
9     Reappoint Deloitte & Touche Tohmatsu    For       For          Management
      Limited as Auditors of the Company
      with Patrick Smit as the Individual
      Designated Auditor
10    Approve Remuneration Policy             For       For          Management
11    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
12    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
13    Approve Conditional Share Plan          For       For          Management
14    Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
15    Adopt New Memorandum of Incorporation   For       For          Management
16    Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
17    Approve Remuneration of Non-Executive   For       For          Management
      Directors Effective from 1 March 2013
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
19    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 12, 2013   Meeting Type: Special
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Rights, Privileges and Conditions
      Attaching to the 5,5% Cumulative
      Preference Shares
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Right to Redeem Preference Shares


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,200 per Common Share and KRW
      2,225 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Four         For       Against      Management
      Non-Independent Non-Executive
      Directors, and Six Outside Directors
      (Bundled)
4.1   Reelect Seok Tae-Soo as                 For       Against      Management
      Non-Outside-Director Member of Audit
      Committee
4.2   Reelect Three Outside Directors as      For       Against      Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMART CORPORATION PCL

Ticker:       SAMART         Security ID:  Y7466V148
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.60 Per Share
5.1a  Elect Prinya Waiwatana as Director      For       For          Management
5.1b  Elect Siripen Vilailuck as Director     For       For          Management
5.1c  Elect Charoenrath Vilailuck as Director For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Shares Issued to Serve
      Stock Option Plan


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Colin Beggs as Director        For       For          Management
1.2   Re-elect David Constable as Director    For       For          Management
1.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
1.4   Re-elect Mandla Gantsho as Director     For       For          Management
1.5   Re-elect Imogen Mkhize as Director      For       For          Management
2     Re-elect Jurgen Schrempp as Director    For       For          Management
3.1   Elect Moses Mkhize as Director          For       For          Management
3.2   Elect Peter Robertson as Director       For       For          Management
3.3   Elect Stephen Westwell as Director      For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
5.5   Elect Stephen Westwell as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, Member, Director or
      Prescribed Officer and Person Related
      to Any Such Company or Corporation
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SEMIRARA MINING CORPORATION

Ticker:       SCC            Security ID:  Y7627Y155
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholder's Meeting Held on May 7,
      2012
2     Ratify Acts of the Board of Directors   For       For          Management
      and Management from the Date of the
      Last Annual Stockholder's Meeting up
      to the Date of The Meeting
3.1   Elect David M. Consunji as a Director   For       For          Management
3.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
3.3   Elect Isidro A. Consunji as a Director  For       For          Management
3.4   Elect Victor A. Consunji as a Director  For       For          Management
3.5   Elect Jorge A. Consunji as a Director   For       For          Management
3.6   Elect Herbert M. Consunji as a Director For       For          Management
3.7   Elect George G. San Pedro as a Director For       Withhold     Management
3.8   Elect Ma. Cristina C. Gotianun as a     For       For          Management
      Director
3.9   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
3.10  Elect Federico E. Puno as a Director    For       For          Management
3.11  Elect Victor C. Macalincag  as a        For       For          Management
      Director
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditors


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Issuance of Restricted Stocks   For       Against      Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive information on Reduction of     None      None         Management
      Issued Share Capital and Simultaneous
      Increase of Capital
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Ratify External Auditors                For       Did Not Vote Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-Sik as Outside Director    For       For          Management
4     Elect Oh Dae-Sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-Sik as Outside Director    For       For          Management
4     Elect Oh Dae-Sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SUPALAI PUBLIC CO LTD

Ticker:       SPALI          Security ID:  Y8309K190
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      For       For          Management
      Accept Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.65 Per Share
4.1   Elect Prasob Snongjati as Director      For       For          Management
4.2   Elect Aswin Bijayayodhin as Director    For       For          Management
4.3   Elect Atip Bijanonda as Director        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SYNCMOLD ENTERPRISE CORP.

Ticker:       1582           Security ID:  Y8320D100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Reports
      on Company and Group's Operations in
      Fiscal 2012, Financial Statements, and
      Consolidated Financial Statements
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
5.2   Approve Financial Statements            For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Report on Group's
      Operations in Fiscal 2012
5.4   Approve Allocation of Income            For       For          Management
5.5   Cancel Dec. 23, 2008, EGM Resolution    For       For          Management
      Re: Share Repurchase Program
5.6   Approve Dividends of PLN 0.76 per Share For       For          Management
5.7.a Approve Discharge of Tomasz Kalwat      For       For          Management
      (Chairman of Management Board)
5.7.b Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.7.c Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.7.d Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.8.a Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Chairman of Supervisory Board)
5.8.b Approve Discharge of Mariuszi Waniolka  For       For          Management
      (Vice- Chairman of Supervisory Board)
5.8.c Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Vice- Chairman of Supervisory Board)
5.8.d Approve Discharge of Grzegorz Mironski  For       For          Management
      (Secretary of Supervisory Board)
5.8.e Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
7.1   Elect Zheng Gaohui, a Representative    For       For          Management
      of Jiufu Investment Co., Ltd. with
      Shareholder No. 472, as Director
7.2   Elect Hou Boming, with Shareholder No.  For       For          Management
      82, as Director
7.3   Elect Gao Qingyuan, with Shareholder    For       For          Management
      No. 81, as Director
7.4   Elect Chen Guozhen, with Shareholder    For       For          Management
      No. 97, as Director
7.5   Elect Wuzeng Zhaomei, a Representative  For       For          Management
      of Taibo Investment Co., Ltd. with
      Shareholder No. 497, as Director
7.6   Elect Zhuang Yingnan, a Representative  For       For          Management
      of Guangwei Investment Co., Ltd. with
      Shareholder No. 555, as Director
7.7   Elect Wu Lianghong, with Shareholder    For       For          Management
      No. 58, as Director
7.8   Elect Hou Boyi, a Representative of     For       For          Management
      Shengyuan Investment Co., Ltd. with
      Shareholder No. 140127, as Director
7.9   Elect Wu Zhonghe, a Representative of   For       For          Management
      Yongyuan Investment Co., Ltd. with
      Shareholder No. 513, as Director
7.10  Elect Hou Boyu, with Shareholder No.    For       For          Management
      13, as Director
7.11  Elect Yan Zhengxiong, with Shareholder  For       For          Management
      No.93, as Director
7.12  Elect Hou Wenteng, with Shareholder No. For       For          Management
      62029, as Director
7.13  Elect He Jinghua, a Representative of   For       For          Management
      Maojiang Investment Co., Ltd. with
      Shareholder No. 219904, as Director
7.14  Elect Zhang Yizhen, a Representative    For       For          Management
      of Yupeng Investment Co., Ltd. with
      Shareholder No. 214640, as Director
7.15  Elect Hou Zhisheng, a Representative    For       For          Management
      of Shengyuan Investment Co., Ltd. with
      Shareholder No. 140127, as Director
7.16  Elect Hou Zhiyuan, a Representative of  For       For          Management
      New Yongxing Investment Co., Ltd. with
      Shareholder No. 417, as Director
7.17  Elect Dai Qian as Independent Director  For       For          Management
7.18  Elect Nie Pengling, with Shareholder    For       For          Management
      No. 82716, as Independent Director
7.19  Elect Qiu Wenhui as Independent         For       For          Management
      Director
7.20  Elect Guo Junlin as Independent         For       For          Management
      Director
7.21  Elect Houchen Bihua, with Shareholder   For       For          Management
      No. 11, as Supervisor
7.22  Elect Zhenghong Miaoyu, with            For       For          Management
      Shareholder No. 218, as Supervisor
7.23  Elect Chen Guogeng, with Shareholder    For       For          Management
      No. 100, as Supervisor
7.24  Elect Wuxie Meiling, with Shareholder   For       For          Management
      No. 84, as Supervisor
7.25  Elect Wu Shumin, with Shareholder No.   For       For          Management
      841, as Supervisor
7.26  Elect Zhuang Yingzhi, with Shareholder  For       For          Management
      No. 22, as Supervisor
7.27  Elect Hou Wuzhong, with Shareholder No. For       For          Management
      140, as Supervisor
7.28  Elect Ye Xinhong, with Shareholder No.  For       For          Management
      153, as Supervisor
7.29  Elect Lin Hengmin, with Shareholder No. For       For          Management
      50281, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Elect Victor Wang with ID No.           For       For          Management
      Q100187784 as Independent Director via
      Cumulative Voting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve the Company to Consign Its      For       For          Management
      Direct Store Related Operations to
      Taiwan Digital Service Co., Ltd.
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TAIWAN PROSPERITY CHEMICAL CO

Ticker:       4725           Security ID:  Y84144107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6.1   Elect Director WU/KAIYUN, with          None      Against      Shareholder
      Shareholder No.1
6.2   Elect Director LIN,WEN-CHING, with      None      Against      Shareholder
      Shareholder No.5
6.3   Elect Director WANG/CHIACHEN, with      None      Against      Shareholder
      Shareholder No.234
6.4   Elect Director SHEN,SHIAN-HO, with ID   None      Against      Shareholder
      No.P10093****
6.5   Elect Independent Directo               For       For          Management
      HWU,SHOOU-CHYANG, with Shareholder No.
      290
6.6   Elect Independent Director              For       For          Management
      CHANG,MAY-YUAN, with ID/Shareholder No.
      B22012****
6.7   Elect Independent Director              For       For          Management
      CHEN,MENG-PING, with ID No.K22083****
6.8   Elect Supervisor LIN,WEN-CHANG, with    None      Against      Shareholder
      Shareholder No.6
6.9   Elect Supervisor HSIAO,HSUEH-FONG,      None      Against      Shareholder
      with ID No.A22308****
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.60 per       For       For          Management
      Common Share and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Nail Maganov as Director          None      Against      Management
5.8   Elect Renat Muslimov as Director        None      Against      Management
5.9   Elect Renat Sabirov as Director         None      Against      Management
5.10  Elect Valery Sorokin as Director        None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamayev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.7   Elect Alfiya Sinegaeva as Member of     For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:                      Security ID:  X893AL104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2012
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2012
11    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities; Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2012
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2012
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of  Financial
      Statements, Management Board's Report
      on Company's Operations in 2012, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2012
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Joanna Schmid      For       For          Management
      (Deputy- CEO)
15.3  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Deputy- CEO)
15.4  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Deputy- CEO)
15.5  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (Deputy- CEO)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Chairman of Supervisory Board)
16.2  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Deputy- Chairman of Supervisory Board)
16.3  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Secretary of Supervisory
      Board)
16.4  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.6  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.8  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.9  Approve Discharge of Wlodzimierz Luty   For       For          Management
      (Supervisory Board Member)
16.10 Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
17    Amend Statute Re: Terms of Electronic   For       For          Management
      Participation in General Meetings
18    Amend Regulations on General Meetings   For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TDM BERHAD

Ticker:       TDM            Security ID:  Y8560H100
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Bonus Issue                     For       For          Management
3     Approve Stock Split                     For       For          Management
1     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

TDM BERHAD

Ticker:       TDM            Security ID:  Y8560H100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zakaria K C Ahammu as Director    For       For          Management
2     Elect Abdul Razak Ismail as Director    For       For          Management
3     Approve First and Final Dividend of     For       For          Management
      MYR 0.22 Per Share
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Long A. Rahman as Director        For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Memorandum of Association         For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TELECOM ARGENTINA SA

Ticker:       TECO2          Security ID:  879273209
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       Did Not Vote Management
      Minutes of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year 2012
      Including English Version
3     Approve Allocation of Income for        For       Did Not Vote Management
      Fiscal Year 2012
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors from April 27, 2012 Up to
      this AGM date
5     Approve Remuneration of Directors       For       Did Not Vote Management
      Appointed from April 27, 2012 Up to
      this AGM Date in the Amount of ARS 8.
      50 Million
6     Fix Number of Directors and Their       For       Did Not Vote Management
      Alternates for a Three-Year Term
7     Elect Directors                         For       Did Not Vote Management
8     Elect Alternate Directors               For       Did Not Vote Management
9     Authorize Board to Allocate Allowance   For       Did Not Vote Management
      Up to ARS 9 Million to Directors
      Appointed for Fiscal Year 2013
10    Determine Remuneration of Auditors      For       Did Not Vote Management
      Appointed from April 27, 2012 Up to
      this AGM Date in the Amount of ARS 2.
      44 Million
11    Fix Number of Auditors and Their        For       Did Not Vote Management
      Alternates for Fiscal Year 2013
12    Elect Principal Auditors                For       Did Not Vote Management
13    Elect Alternate Auditors                For       Did Not Vote Management
14    Authorize Board to Allocate Allowance   For       Did Not Vote Management
      Up ARS 2.44 Million to Auditors for
      Fiscal Year 2013
15    Approve External Auditors for Fiscal    For       Did Not Vote Management
      Year 2013; Authorize Board to Fix
      Their Remuneration for Fiscal Year 2012
16    Approve Budget for Audit Committee for  For       Did Not Vote Management
      Fiscal Year 2013


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Receive Board Report on Company's       None      None         Management
      Operations and State of Its Assets in
      Fiscal 2012
4     Receive Supervisory Board Report on     None      None         Management
      Its Activities and Affiliated Persons
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6.1   Approve Allocation of Income            For       For          Management
6.2   Approve Dividends                       For       For          Management
7.1   Amend Articles of Association           For       For          Management
7.2   Amend Articles of Association Re:       For       For          Management
      Supervisory Board
8     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
9.1   Approve Reduction in Share Capital      For       For          Management
9.2   Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
10    Approve Terms of Additional             For       For          Management
      Remuneration of Supervisory Board
      Members
11    Approve Terms of Additional             For       For          Management
      Remuneration of the Audit Committee
      Members
12    Recall Supervisory Board Members        For       For          Management
13.1  Elect Jesus Perez de Uriguen as         For       For          Management
      Supervisory Board Member
13.2  Elect Antonio Santiago as Supervisory   For       For          Management
      Board Member
14.1  Approve Agreement with Supervisory      For       For          Management
      Board Member, Jesus Perez de Uriguen
14.2  Approve Agreement with Supervisory      For       For          Management
      Board Member, Antonio Santiago
15    Recall Members of Audit Committee       For       For          Management
16    Elect Members of Audit Committee        For       For          Management
17    Approve Agreements with Audit           For       For          Management
      Committee Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:                      Security ID:  X6669J101
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2012
      and Financial Statements
6.2   Receive Allocation of Income Proposal   None      None         Management
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2012 ,
      Financial Statements and Management
      Board Proposal on Allocation of 2012
      Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2012 and
      Consolidated Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2012 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2012 and
      Board's Activities in Fiscal 2012
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
7.2   Approve Financial Statements            For       For          Management
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2012
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Amend Sept. 21, 2006, Resolution Re:    For       Against      Management
      Rules of Remuneration of Supervisory
      Board  Members
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Amend Statute to Reflect Changes in     For       For          Management
      Capital Proposed Under Item 9
11    Amend Statute Re: Responsibilities of   For       For          Management
      Supervisory Board
12    Approve Consolidated Text of Statute    For       For          Management
13    Approve Changes in Composition of       For       For          Management
      Supervisory Board
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEST RESEARCH CO., LTD.

Ticker:       3030           Security ID:  Y8591M102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.40 Per Share
5     Acknowledge Remuneration of Directors   For       For          Management
6.1   Elect Banterng Tantivit as Director     For       For          Management
6.2   Elect Somkiat Sukdheva as Director      For       For          Management
6.3   Elect Veerathai Santiprabhob as         For       For          Management
      Director
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
9     Approve Issuance of Debentures          For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.40 Per Share
5     Approve Issuance of Transferable        For       For          Management
      Subscription Rights
6     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
7     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
8.1   Fix Number of Directors                 For       For          Management
8.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
8.2b  Elect Hon Kit Shing (Alexander H.       For       For          Management
      Shing) as Director
8.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
8.2d  Elect Angkarat Priebjrivat as Director  For       For          Management
8.2e  Elect Panada Kanokwat as Director       For       For          Management
8.2f  Elect Pranee Tinakorn as Director       For       For          Management
8.2g  Elect Patareeya Benjapolchai as         For       For          Management
      Director
8.2h  Elect Hirohiko Nomura as Director       For       For          Management
8.2i  Elect Chi-Hao Sun as Director           For       For          Management
8.2j  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
8.2k  Elect Pichai Chanvirachart as Director  For       For          Management
8.2l  Elect Teerana Bhongmakapat as Director  For       For          Management
9     Approve Remuneration and Acknowledge    For       For          Management
      Current Remuneration of Directors
10    Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013 and Receive Information on
      Charitable Donations made in 2012
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
9.1   Elect Director Gao Qingyuan, a          For       For          Management
      Representative of Ton Yi Enterprises
      (Shares) Company
9.2   Elect Director Lin Cangsheng, , a       For       For          Management
      Representative of Ton Yi Enterprises
      (Shares) Company
9.3   Elect Director Lin Longyi, , a          For       For          Management
      Representative of Ton Yi Enterprises
      (Shares) Company
9.4   Elect Director Luo Zhixian, , a         For       For          Management
      Representative of Ton Yi Enterprises
      (Shares) Company
9.5   Elect Director Gao Xiuling, Gaoquan     For       For          Management
      Investment (shares) Company
9.6   Elect Director Liang Xiangju            For       Against      Management
9.7   Elect Director Chen Guogeng             For       Against      Management
9.8   Elect Independent Director Wang         For       Against      Management
      Minglong
9.9   Elect Independent Director Jian         For       Against      Management
      Jincheng
9.10  Elect Independent Director Wu Bingen    For       Against      Management
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONG YANG LIFE INSURANCE CO. LTD.

Ticker:       082640         Security ID:  Y8886Z107
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2.1   Reelect Kim Sang-Gyu as Inside Director For       For          Management
2.2   Elect Park Byung-Moo as                 For       For          Management
      Non-Independent Non-Executive Director
2.3   Elect Joo Jin-Hyung as Outside Director For       For          Management
3.1   Reelect Inside Director, Kim Sang-Gyu,  For       Against      Management
      as Member of Audit Committee
3.2   Elect Outside Director, Joo Jin-Hyung,  For       For          Management
      as Member of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Machadinho          For       For          Management
      Energetica SA (MAESA)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Company's Restructure Re:       For       For          Management
      Machadinho Energetica SA (MAESA)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Article 29 Re: Fiscal Council     For       For          Management
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Accept Resignation of Director and      For       Against      Management
      Elect New Director
6     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte Touche Tohmatsu         For       For          Management
      Auditores Independentes as the
      Independent Firm to Appraise ATE II
      Transmissora de Energia S.A. (ATE II)
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Agreement to Absorb ATE II      For       For          Management
      Transmissora de Energia S.A.
4     Approve Absorption of ATE II            For       For          Management
      Transmissora de Energia S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
9     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Internal Audit Report            For       Did Not Vote Management
5     Accept External Audit Report            For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Appoint Internal Auditor and Approve    For       Did Not Vote Management
      Internal Auditor Remuneration
10    Ratify Director Appointments            For       Did Not Vote Management
11    Approve Director Remuneration           For       Did Not Vote Management
12    Approve Allocation of Income            For       Did Not Vote Management
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Donation Policy                 For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Amend Company Articles                  For       Did Not Vote Management
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on Profit           None      None         Management
      Distribution Policy
19    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
20    Receive Information on Related Party    None      None         Management
      Transactions
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Receive Information on Remuneration     None      None         Management
      Policy
23    Receive Information on Commercial       None      None         Management
      Transactions between Board Members,
      Executives, their Spouses and the
      Company
24    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of General   For       Did Not Vote Management
      Assembly
16    Receive Information on Related-Party    None      None         Management
      Transactions
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
22    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Amendments to Trading Procedures        For       For          Management
      Governing Derivatives Products
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9.1   Elect Lin Jinbao with Shareholder No.1  None      Against      Shareholder
      as Director
9.2   Elect Lin Wanxing with Shareholder No.  None      Against      Shareholder
      6 as Director
9.3   Elect Guo Xiuxun with Shareholder No.8  None      Against      Shareholder
      as Director
9.4   Elect Xu Derun with Shareholder No.7    None      Against      Shareholder
      as Director
9.5   Elect Ge Tianzong with Shareholder No.  None      Against      Shareholder
      45 as Director
9.6   Elect Chenque Shangxin with             None      Against      Shareholder
      Shareholder No.44 as Director
9.7   Elect a Representative of Hongding      None      Against      Shareholder
      Venture Capital Co., Ltd. with
      Shareholder No.44269 as Director
9.8   Elect Yang Du'an with Shareholder No.   None      Against      Shareholder
      18 as Director
9.9   Elect Yu Shangwu as Independent         For       For          Management
      Director
9.10  Elect Peng Yunhong as Independent       For       For          Management
      Director
9.11  Elect Cai Songqi as Independent         For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4.1   Elect Li Kunyan, Representative of      None      Against      Shareholder
      Asia Cement Corporation with
      Shareholder No.1, as Director
4.2   Elect Xu Xudong with Shareholder No.8   None      Against      Shareholder
      as Director
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Director No.6                     None      Against      Shareholder
4.7   Elect Director No.7                     None      Against      Shareholder
4.8   Elect Director No.8                     None      Against      Shareholder
4.9   Elect Director No.9                     None      Against      Shareholder
4.10  Elect Xu Xuping with Shareholder No.15  None      Against      Shareholder
      as Supervisor
4.11  Elect Supervisor No.2                   None      Against      Shareholder
4.12  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Increase Number of Board Members and    For       Did Not Vote Management
      Elect Two Directors
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Profit Distribution Policy      For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: MAY 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Elect Sipho Maseko as Director          For       For          Management
3     Elect Karen Witts as Director           For       Against      Management
4     Elect David Brown as Director           For       For          Management
5     Elect Ivan Dittrich as Director         For       For          Management
6     Re-elect Petrus Uys as Director         For       For          Management
7     Re-elect Michael Joseph as Director     For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Elect David Brown as Member of the      For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       Against      Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Albertinah Kekana as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Adopt New Memorandum of Incorporation   For       For          Management
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
16    Approve Financial Assistance to Any     For       For          Management
      Executive Director or Senior Executive
      of the Company or a Related or
      Inter-related Company


--------------------------------------------------------------------------------

WISDOMTREE GLOBAL EQUITY INCOME FUND

Ticker:       DEW            Security ID:  97717W877
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve to Formulate Trading            For       For          Management
      Procedures Governing Derivatives
      Products to Replace the Policies and
      Procedures Governing Financial
      Products for Foreign Exchange Risk
      Management
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
10    Approve Proposal of Capital Increase    For       For          Management
      by Issuing Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2012 Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Ordinary Shares     For       For          Management
      through Cash Capital Increase
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect CHENG, WEN-TSUNG, with            None      Against      Shareholder
      Shareholder No.1, as Director
5.2   Elect HSU, WEN-HUNG, with Shareholder   None      Against      Shareholder
      No.3, as Director
5.3   Elect CHENG, KEN-YI, with ID No.        None      Against      Shareholder
      A121284454, as Director
5.4   Elect SUN, CHI-WEN, with Shareholder    None      Against      Shareholder
      No.11079, as Director
5.5   Elect SUNG KAO, HSIN-MING, with         None      Against      Shareholder
      Shareholder No.55806, as Director
5.6   Elect a Representative of Tang Ye       None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No.9029, as Supervisor
5.7   Elect TSAI, KAO-CHUNG, with ID No.      None      Against      Shareholder
      E121382253, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
      and Distrubute Dividends
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of the Liability        For       Against      Management
      Insurance of Directors, Supervisors
      and Senior Officer
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Amend Articles Re: Profit Distribution  For       For          Management
8b    Amend Articles of Association, the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting and the Rules of
      Procedures for the Board
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-owned Subsidiaries
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend of RMB 0.06    For       For          Management
      Per Share


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Final Accounts and Financial    For       For          Management
      Budget of the Company
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Communications Group Agreement  For       For          Management
      and Yiwu Agreement and Related
      Transactions
9     Approve Proposed Issue of Domestic      For       For          Management
      Corporate Bonds and Related
      Transactions


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5.1   Elect Huang, Chi-Jui, with Shareholder  None      Against      Shareholder
      No.1, as Director
5.2   Elect Hsiao, Hung-Chi, with             None      Against      Shareholder
      Shareholder No.5, as Director
5.3   Elect Lin, Ching-Hui, with Shareholder  None      Against      Shareholder
      No.30, as Director
5.4   Elect Huang, Chi-Nan, with Shareholder  None      Against      Shareholder
      No.2, as Director
5.5   Elect Hwang, Chii-An, with Shareholder  None      Against      Shareholder
      No.4, as Director
5.6   Elect Director Lin, I-Chuan, with       None      Against      Shareholder
      Shareholder No.120, as Director
5.7   Elect Director Leong, Loc-Heng with     None      Against      Shareholder
      Shareholder No.33, as Director
5.8   Elect Director Chiang, Wen-Hsien, with  None      Against      Shareholder
      Shareholder No.31, as Director
5.9   Elect Director Ho, Wen-Shun, with       None      Against      Shareholder
      Shareholder No.600, as Director
5.10  Elect Hsieh, Chu-Chuan, with            None      Against      Shareholder
      Shareholder No.115, as Supervisor
5.11  Elect Supervisor Chen, Li-Chin, with    None      Against      Shareholder
      Shareholder No.378, as Supervisor
5.12  Elect Supervisor Chen Shu-Fang, with    None      Against      Shareholder
      ID j221132562, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors




============== WisdomTree Emerging Markets SmallCap Dividend Fund ==============


ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect TUNG, TZU HSIEN with ID No.       None      Against      Shareholder
      U120682284 as Director
6.2   Elect TUNG, HSIU TIEN, Representative   None      Against      Shareholder
      of Unihan Cooperation with Shareholder
      No.135066, as Director
6.3   Elect LIAO, SYH JANG, Representative    None      Against      Shareholder
      of Unihan Cooperation with Shareholder
      No.135066, as Director
6.4   Elect SHEN, YI CHUNG, Representative    None      Against      Shareholder
      of Unihan Cooperation with Shareholder
      No.135066, as Director
6.5   Elect TSENG, MING JEN, Representative   None      Against      Shareholder
      of Unihan Cooperation with Shareholder
      No.135066, as Director
6.6   Elect ROBERT TSAY, Representative of    None      Against      Shareholder
      Unihan Cooperation with Shareholder No.
      135066, as Director
6.7   Elect TONG, CHIUNG HIS, Representative  None      Against      Shareholder
      of CHIA MEI INVESTMENT CO. with
      Shareholder No.39490, as Director
6.8   Elect SUSIE WANG, Representative of     None      Against      Shareholder
      Unihan Cooperation with Shareholder No.
      135066, as Director
6.9   Elect HUANG, CHOU CHYE, Representative  None      Against      Shareholder
      of LIN SHIH INVESTMENT with
      Shareholder No.68549, as Director
6.10  Elect TONG, JIN YU, Representative of   None      Against      Shareholder
      CHIA NINE  INVESTMENT with Shareholder
      No.27854, as Supervisor
6.11  Elect CHANG, EN BAIR with Shareholder   None      Against      Shareholder
      No.177592 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ABRIL EDUCACAO SA

Ticker:       ABRE11         Security ID:  P0039C101
Meeting Date: NOV 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Maximum Dilution Limit for All  For       For          Management
      Equity Incentive Plans
2     Amend Stock Option Plan                 For       Against      Management
3.1   Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Capital
3.2   Ratify Authorized Capital Limit         For       For          Management
4     Consolidate Bylaws                      For       For          Management
5     Authorize the Inclusion of              For       For          Management
      Beneficiaries under the Company's
      Incentive Plan


--------------------------------------------------------------------------------

ABRIL EDUCACAO SA

Ticker:       ABRE11         Security ID:  P0039C101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ABRIL EDUCACAO SA

Ticker:       ABRE11         Security ID:  P0039C101
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Control of C.L.A. For       For          Management
      S.P.E Empreendimentos e Participacoes
      S.A. and  Central de Producoes GWUP S.
      A. through the Company's Subsidiary
      CAEP - Central Abril Educacao e
      Participacoes S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Acquisition
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Agreement to Absorb CAEP -      For       For          Management
      Central Abril Educacao e Participacoes
      S.A.
5     Appoint Independent Firm to Appraise    For       For          Management
      Absorption
6     Approve Independent Firm's Appraisal    For       For          Management
7     Appoint Independent Firm to Appraise    For       For          Management
      Company and CAEP
8     Approve Absorption of CAEP - Central    For       For          Management
      Abril Educacao e Participacoes S.A.
9     Amend Article 21                        For       For          Management
10    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: JUL 09, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2012
2.1   Re-elect Petrus Swart as Director       For       For          Management
2.2   Re-elect Campbell Bomela as Director    For       For          Management
2.3   Re-elect Timothy Ross as Director       For       For          Management
2.4   Re-elect Mncane Mthunzi as Director     For       For          Management
3     Elect Nontobeko Ndhlazi as Director     For       For          Management
4.1   Re-elect Timothy Ross as Chairman of    For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Mncane Mthunzi as Member of    For       For          Management
      the Audit and Risk Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and RM Duffy
      as the Individual Auditor
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the 2006 Share Plan
7     Amend 2006 Share Plan                   For       For          Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Approve Remuneration Policy             For       Against      Management
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to Any of  For       For          Management
      its Present or Future Subsidiaries
      and/or Any Other Company or Entity
      that is Related or Inter-related
      Company
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of Acquisition
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital of the Company by Creation of
      'B' Ordinary Shares in Terms of the
      Proposed BBBEE Transaction
2     Amend Memorandum of Incorporation Re:   For       For          Management
      'B' Ordinary Shares
3     Approve Financial Assistance for the    For       For          Management
      Purposes of Implementing the Proposed
      BBBEE Transaction
4     Approve Specific Repurchase of Shares   For       For          Management
      from the 2007 BBBEE Partners in Terms
      of the Repurchase Agreement
5     Approve Issue of B Shares for Cash to   For       For          Management
      AEBT 2, WIPHOLD and Simeka SPV in
      Terms of the Proposed BBBEE Transaction
1     Approve the Transaction Agreements and  For       For          Management
      the Specific Issue of B Shares to the
      BBBEE Partners
2     Authorise Board to Issue and Allot the  For       For          Management
      B Shares
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint ML Watson as the
      Individual Registered Auditor
3.1   Re-elect Zellah Fuphe as Director       For       For          Management
3.2   Re-elect Mike Leeming as Director       For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4     Elect Mark Dytor as Director            For       For          Management
5.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
5.2   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Members
1.5   Approve Remuneration of the Other       For       For          Management
      Board Committees Chairman
1.6   Approve Remuneration of the Other       For       For          Management
      Board Committees Members
1.7   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Chairman
1.8   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad Hoc Services Fee             For       Against      Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


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AEON CO. (M) BHD

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.23 Per Share and Special
      Dividend of MYR 0.01 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Nagahisa Oyama as Director        For       For          Management
4     Elect Nur Qamarina Chew binti Abdullah  For       For          Management
      as Director
5     Elect Poh Ying Loo as Director          For       For          Management
6     Elect Naoki Hayashi as Director         For       For          Management
7     Elect Mitsuru Nakata as Director        For       For          Management
8     Elect Ahmad Helmy bin Syed Ahmad as     For       For          Management
      Director
9     Elect Badlishah Ibni Tunku Annuar as    For       For          Management
      Director
10    Elect Abdullah Bin Mohd Yusof as        For       For          Management
      Director
11    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management


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AFFIN HOLDINGS BHD.

Ticker:       AFFIN          Security ID:  Y0016Q107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohd Zahidi bin Haji Zainuddin    For       For          Management
      as Director
3     Elect Arthur Li Kwok Cheung as Director For       For          Management
4     Elect Mustafa bin Mohamad Ali as        For       For          Management
      Director
5     Elect David Li Kwok Po as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Adopt New Articles of Association       For       For          Management


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AFP PROVIDA SA

Ticker:       PROVIDA        Security ID:  P7919K103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividends Policy                None      None         Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and its
      Consultants
6     Elect External Auditors                 For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Present Report on Activities Carried    None      None         Management
      Out and Expenses Incurred by
      Directors' Committee
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


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AFP PROVIDA SA

Ticker:       PROVIDA        Security ID:  P7919K103
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of CLP 248.51 Per     For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN OXYGEN LTD

Ticker:                      Security ID:  S01540129
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Khotso Mokhele as Director     For       For          Management
2.2   Re-elect Jonathan Narayadoo as Director None      None         Management
2.3   Re-elect Michael Huggon as Director     For       For          Management
2.4   Re-elect Dynes Woodrow as Director      For       For          Management
2.5   Elect Brett Kimber as Director          For       For          Management
2.6   Elect Richard Gearing as Director       For       For          Management
2.7   Elect Sipho Maseko as Director          For       For          Management
2.8   Elect Christopher Wells as Director     For       For          Management
3     Reappoint KPMG Inc as Auditors and NH   For       For          Management
      Southon as the Individual Designated
      Auditor and Authorise the Audit
      Committee to Fix Their Remuneration
4     Elect Christopher Wells and Re-elect    For       For          Management
      David Lawrence and Morongwe Malebye as
      Members of the Audit Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
5     Approve Financial Assistance in         For       Against      Management
      Connection with the Purchase of
      Company Securities


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Ratify External Auditors                For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Approve Discharge of Auditors           For       Did Not Vote Management
11    Approve Donation Policy                 For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Wishes                                  None      None         Management


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AKSIGORTA AS

Ticker:       AKGRT          Security ID:  M0376Z104
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

ALI CORP.

Ticker:       3041           Security ID:  Y0034X100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Issuance of Restricted Stocks   For       Against      Management
      as Reward of Management Team and
      Approve Issuance Measures
7.1   Elect LIN, SEN-PIN, with ID No.A12136,  For       For          Management
      as Director
7.2   Elect HUANG, HSUEH-WEI, with ID No.     For       For          Management
      A12034, as Director
7.3   Elect CHANG, LEE-CHUNG, with ID No.     For       For          Management
      C12073, as Director
7.4   Elect LIN, KUAN-CHAO, with ID No.       For       For          Management
      J10055, as Independent Director
7.5   Elect JACK QI SHU, with ID No. 195510,  For       For          Management
      as Independent Director
7.6   Elect SHEN, SHIOUPYN, with ID No.       For       For          Management
      A12052, as Independent Director
7.7   Elect LIU, CHUNG-PING, with ID No.      For       For          Management
      E12046, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Yangon      For       Did Not Vote Management
      Participacoes
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Yangon            For       Did Not Vote Management
      Participacoes
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of LGR              For       For          Management
      Empreendimentos e Participacoes Ltda.
      and LGR SSA Empreendimentos e
      Participacoes Ltda


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management


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ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Yuen Fah as Director          For       For          Management
4     Elect Kung Beng Hong as Director        For       For          Management
5     Elect Lee Ah Boon as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Thomas Mun Lung Lee as Director   For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Grant of Options and/or Shares  For       Against      Management
      to Sng Seow Wah, Group CEO and
      Director, Under the Employees' Share
      Scheme


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ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


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ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Transact Other Business (Non-Voting)    None      None         Management


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AMATA CORPORATION PUBLIC CO LTD

Ticker:       AMATA          Security ID:  Y0099Y167
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and Directors'    For       For          Management
      Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.55 Per Share
5.1   Elect Keita Ishii as Director           For       For          Management
5.2   Elect Vikrom Kromadit as Director       For       For          Management
5.3   Elect Anucha Sihanatkathakul as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


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ANADOLU HAYAT EMEKLILIK A.S.

Ticker:       ANHYT          Security ID:  M1032D107
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify Director Appointments            For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Amend Company Articles                  For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Director Remuneration           For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
14    Receive Information on Charitable       None      None         Management
      Donations
15    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013


--------------------------------------------------------------------------------

APEX BIOTECHNOLOGY CO., LTD.

Ticker:       1733           Security ID:  Y0167H104
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


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AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       For          Management


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ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Ratify Director Appointments            For       Did Not Vote Management
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Board Report                     For       Did Not Vote Management
5     Accept External Audit Report            For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Amend Company Articles                  For       Did Not Vote Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Donation Policy and Approve     For       Did Not Vote Management
      Upper Limit of Donations for 2013
15    Receive Information on Transaction      None      None         Management
      with Another Company
16    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
17    Receive Information on Profit           None      None         Management
      Distribution Policy
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:       AP             Security ID:  Y0364R186
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.25 Per Share
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Chatchaval Bhanalaph as Director  For       For          Management
6.2   Elect Phanporn Dabbarangsi as Director  For       For          Management
6.3   Elect Kittiya Pongpujaneekul as         For       For          Management
      Director
6.4   Elect Pornwut Sarasin as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Change Company Name, Amend Memorandum   For       For          Management
      of Association to Reflect Change in
      Company Name, and Amend Company Seal
10    Authorize Issuance of Debentures        For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ASLAN CIMENTO AS

Ticker:       ASLAN          Security ID:  M15055110
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board and Internal Audit Reports For       Did Not Vote Management
4     Accept External Audit Report            For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Amend Company Articles                  For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013 Documents
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: AUG 02, 2012   Meeting Type: Special
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Elect Supervisory Board Member          For       For          Management
5     Approve Sale of Company Real Estate     For       Against      Management
      Property
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  OCT 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Amend April 25, 2012, AGM Resolution    For       For          Management
      Re: Share Capital Increase via
      Issuance of Series K Shares without
      Preemptive Rights
5     Amend Statute Re: Size of Supervisory   For       For          Management
      Board
6     Elect Supervisory Board Member          For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
9     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
10    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Renata Bojdo       For       For          Management
      (Deputy CEO)
12.10 Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Wojciech Wozniak   For       For          Management
      (Deputy CEO)
12.12 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Chairman of Supervisory Board)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Anton Magdon       For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
13.7  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Waldemar           For       For          Management
      Walendziak (Supervisory Board Member)
14    Approve Allocation of Income            For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  FEB 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2012
2     Elect Gary Arnold as Director           For       For          Management
3.1   Re-elect Theunis Eloff as Director      For       For          Management
3.2   Re-elect Nombasa Tsengwa as Director    For       For          Management
3.3   Re-elect Theo Delport as Director       For       For          Management
4.1   Re-elect Malcolm Macdonald as Chairman  For       For          Management
      of the Audit and Risk Management
      Committee
4.2   Re-elect Theunis Eloff as Member of     For       For          Management
      the Audit and Risk Management Committee
4.3   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
5.1   Elect Theunis Eloff as Chairman of the  For       For          Management
      Social and Ethics Committee
5.2   Elect Gary Arnold as Member of the      For       For          Management
      Social and Ethics Committee
5.3   Elect Len Hansen as Member of the       For       For          Management
      Social and Ethics Committee
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with I Buys as the Individual
      Designated Auditor
7     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2012
12    Approve Financial Assistance to Group   For       For          Management
      Inter-related Companies
13    Approve Allotment and Issuance of       For       For          Management
      Share Options Under The Astral Foods
      (2001) Share Option Scheme
14    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: OCT 04, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 65 Percent of    For       For          Management
      Century Plastics, LLC
2     Approve Joint Venture to Invest in      For       For          Management
      Nanjing Automotive Forging Co., Ltd.
3     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interest-on-Capital-Stock       For       For          Management
      Payment
2     Approve Interim Dividends               For       For          Management
3     Elect Director                          For       Against      Management
4     Ratify Company's Investment Transfer    For       For          Management
      from CIE Autometal de Mexcio, S.A. de
      C.V. to Subsidiary Participaciones
      Internacionales Autometal, S.L.U


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

AV TECH CORP

Ticker:       8072           Security ID:  Y0485L100
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Pell as Director          For       For          Management
1.2   Elect Mike Kilbride as Director         For       For          Management
1.3   Elect Mahomed Seedat as Director        For       For          Management
2.1   Re-elect Myles Ruck as Director         For       For          Management
2.2   Re-elect Peter Ward as Director         For       For          Management
2.3   Re-elect May Hermanus as Director       For       For          Management
2.4   Re-elect Juba Mashaba as Director       For       For          Management
3.1   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3.2   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Report             For       Against      Management
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Non-Executive Directors'        For       For          Management
      Remuneration
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
9     Adopt New Memorandum of Incorporation   For       Against      Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: APR 17, 2013   Meeting Type: Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect James Hersov as Director       For       For          Management
4     Re-elect Gavin Tipper as Director       For       For          Management
5     Re-elect Michael Bosman as Director     For       For          Management
6     Re-elect Andisiwe Kawa as Director      For       For          Management
7.1   Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
7.2   Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
7.3   Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
8     Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director
9     Approve Fees Payable to the Board       For       For          Management
      Chairman
10    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director Adriaan Nuhn
11    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
12    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
13    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
14    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
16    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
17    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
19    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Appoint  PricewaterhouseCoopers and     For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as the International
      and Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Proposed Financial Services     For       Against      Management
      Framework Agreement and the Proposed
      Caps
7     Approve Subscription Agreement          For       For          Management
8     Other Business (Voting)                 For       Against      Management
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BAGFAS BANDIRMA GUBRE FABRIKALARI AS

Ticker:       BAGFS          Security ID:  M15695105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
4     Accept Statutory Reports                For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board Members      For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Receive Information on Profit           None      None         Management
      Distribution Policy
10    Approve Director Remuneration           For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Company          None      None         Management
      Disclosure Policy
15    Receive Information on Related Party    None      None         Management
      Transactions in the 2012 Financial Year
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.25 Per Share
5.1   Elect Anusorn Tamajai as Director       For       For          Management
5.2   Elect Surin Chiravisit as Director      For       For          Management
5.3   Elect Sarakorn Kulatham as Director     For       For          Management
5.4   Elect Arunporn Limskul as Director      For       For          Management
5.5   Elect Vikrom Koompirochana as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Approve Five-Year External Fund         For       Against      Management
      Raising Plan for 2013-2017
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: FEB 06, 2013   Meeting Type: Special
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of 438.9 Million    For       For          Management
      Shares in Thai Tap Water Supply PCL
      from CH. Karnchang PCL for a Total
      Consideration of THB 3.31 Billion
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.50 Per Share
5.1   Elect Suphachai Phisitvanich as         For       For          Management
      Director
5.2   Elect Prasobchai Kasemsant as Director  For       For          Management
5.3   Elect Vallapa Assakul as Director       For       For          Management
5.4   Elect Payao Marittanaporn as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO SAB DE CV

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2012, Including External Auditors
1.2   Approve Board's Opinion on CEO's Report For       For          Management
1.3   Approve Board's Report on Principal     For       For          Management
      Policies and Accounting Criteria and
      Disclosure
1.4   Approve Board's Report on Operations    For       For          Management
      and Activities
1.5   Approve Report of Audit and Corporate   For       For          Management
      Governance Committees' Chairman
2     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Cash Dividends                  For       For          Management
5     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve
6     Approve Discharge of Board of Directors For       For          Management
7     Elect Directors, Qualify Independent    For       Against      Management
      Directors, Elect Chairman and
      Secretary of Board of Directors, and
      Elect Chairman and Members of Audit
      and Corporate Practices Committees;
      Approve Their Remuneration
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jiang Weiping as Director and     For       For          Management
      Approve His Service Contract and/or
      Appointment Letter
1b    Elect Jiang Deyi as Director and        For       For          Management
      Approve His Service Contract and/or
      Appointment Letter
1c    Elect Shi Xijun as Director and         For       For          Management
      Approve His Service Contract and/or
      Appointment Letter
1d    Elect Wang Hongjun as Director and      For       For          Management
      Approve His Service Contract and/or
      Appointment Letter
1e    Elect Wang Shizhong as Director and     For       For          Management
      Approve His Service Contract and/or
      Appointment Letter
1f    Elect Yu Shiliang as Director and       For       For          Shareholder
      Approve His Service Contract and/or
      Appointment Letter
1g    Elect Hu Zhaoguang as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract and/or Appointment
      Letter
1h    Elect Zhang Chengfu as Independent      For       For          Management
      Non-Executive Director and Approve His
      Service Contract and/or Appointment
      Letter
1i    Elect Xu Yongmo as Independent          For       For          Management
      Non-Executive Director and Approve His
      Service Contract and/or Appointment
      Letter
1j    Elect Yip Wai Ming as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract and/or Appointment
      Letter
2a    Elect Liu Yi as Supervisor and Approve  For       For          Management
      His Service Contract and/or
      Appointment Letter
2b    Elect Li Bichi as Supervisor and        For       For          Management
      Approve Her Service Contract and/or
      Appointment Letter
2c    Elect Hu Jingshan as Supervisor and     For       For          Management
      Approve His Service Contract and/or
      Appointment Letter
2d    Elect Qian Xiaoqiang as Supervisor and  For       For          Management
      Approve His Service Contract and/or
      Appointment Letter
3     Approve Remuneration Standard of        For       For          Management
      Directors
4     Approve Remuneration Standard of        For       For          Management
      Supervisors
5     Amend Articles of Association of the    For       For          Management
      Company
6     Approve Issuance of Short-term          For       For          Management
      Debentures and Authorize Board to
      Handle All Matters Related to the
      Issuance


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of           For       For          Management
      Directors for the Year Ended Dec. 31,
      2012
2     Accept Report of the Supervisory Board  For       For          Management
      for the Year Ended Dec. 31, 2012
3     Accept Audited Accounts of the Company  For       For          Management
      for the Year Ended Dec. 31, 2012
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Remuneration Plan of the        For       For          Management
      Executive Directors
6     Approve Audit Fee of the Company for    For       For          Management
      the Year Ended Dec. 31, 2012 and
      Appoint Ernst & Young Hua Ming
      Certified Public Accountants as the
      Sole External Auditor of the Company
7     Authorize Issuance of Debentures with   For       For          Management
      Aggregate Principal Amount of Not More
      than RMB 3 Billion in the PRC
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund Scheme
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 40 Million       For       For          Management
      Ordinary Shares in Atlan Holdings Bhd.
      from Cipta Nirwana (M) Sdn. Bhd. for
      Purchase Consideration of MYR 170
      Million


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Robin Tan Yeong Ching as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Elect Yusoff @ Mohd Yusoff Bin Jaafar   For       For          Management
      as Director
7     Elect Zurainah Binti Musa as Director   For       For          Management
8     Elect Jayanthi Naidu A/P G.Danasamy as  For       For          Management
      Director
9     Elect Abdul Rahim Bin Hj Din as         For       For          Management
      Director
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
4     Elect Mohamed Saleh Bin Gomu as         For       For          Management
      Director
5     Elect Cheah Tek Kuang as Director       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Entire Equity   For       For          Management
      Interest in Sports Toto Malaysia Sdn.
      Bhd. to Sports Toto Malaysia Trust
      (STM-Trust) for a Consideration of MYR
      6 Billion
2     Approve Listing of All Issued Units in  For       For          Management
      STM-Trust on the Mainboard of the
      Singapore Exchange Securities Trading
      Ltd.


--------------------------------------------------------------------------------

BERLI JUCKER PUBLIC CO LTD

Ticker:       BJC            Security ID:  Y0872M174
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           None      None         Management
      Operating Results
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.84 Per Share
5.1   Elect Sithichai Chaikriangkrai as       For       For          Management
      Director
5.2   Elect Thapana Sirivadhanabhakdi as      For       Against      Management
      Director
5.3   Elect Aswin Techajareonvikul as         For       For          Management
      Director
5.4   Elect Prasert Maekwatana as Director    For       For          Management
5.5   Elect Weerawong Chitmittrapap as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Employee Stock Option Program   For       For          Management
      (BJC ESOP 2012 Scheme No. 2) and
      Issuance of Warrants to Executives and
      Employees of the Company and/or its
      Subsidiaries Under the BJC ESOP 2012
      Scheme No. 2
9     Approve Allocation of New Ordinary      For       For          Management
      Shares Reserved for the Exercise of
      the Warrants under the BJC ESOP 2012
      Scheme No. 2
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BESALCO SA

Ticker:       BESALCO        Security ID:  P1663V100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditor's
      Reports for Fiscal Year 2012
2     Approve Dividends Policy                For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 12 Per Share
4     Elect Directors and Approve Their       For       For          Management
      Remuneration; Elect Directors
      Committee and Approve Their Budget
5     Present Directors Committee's Report    For       For          Management
6     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BIMB HOLDINGS BHD.

Ticker:       BIMB           Security ID:  Y0888K105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Elect Ismail bin Adam as Director       For       For          Management
4     Elect Johan bin Abdullah as Director    For       For          Management
5     Elect Salih Amaran bin Jamiaan as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Zahari @ Mohd Zin bin Idris to  For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BLUE LABEL TELECOMS LTD

Ticker:                      Security ID:  S12461109
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Gary Harlow as Director        For       Against      Management
2     Re-elect Neil Lazarus as Director       For       Against      Management
3     Elect Jeremiah Vilakazi as Director     For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Eben
      Gerryts as the Individual Registered
      Auditor
5     Re-elect Joe Mthimunye as Chairperson   For       For          Management
      of the Audit, Risk and Compliance
      Committee
6     Re-elect Gary Harlow as Member of the   For       Against      Management
      Audit, Risk and Compliance Committee
7     Re-elect Neil Lazarus as Member of the  For       Against      Management
      Audit, Risk and Compliance Committee
8     Elect Jeremiah Vilakazi as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
11    Approve Indemnification of Directors    For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Period 1 June
      2012 to 31 May 2013
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Ratify Board and Internal Audit         For       Did Not Vote Management
      Appointments Made During the Year
7     Elect Directors                         For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Amend Company Articles                  For       Did Not Vote Management
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BORUSAN YATIRIM VE PAZARLAMA AS

Ticker:       BRYAT          Security ID:  M2025K108
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Azzat Kamaludin as Director       For       For          Management
3     Elect Francis Tan Leh Kiah as Director  For       For          Management
4     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
5     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: NOV 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.99 Percent    For       For          Management
      of Itax Consultoria e Corretora de
      Seguros de Vida Ltda
2     Approve Acquisition of 39.99 Percent    For       For          Management
      of SBX Corretora de Seguros de Vida
      Ltda
3     Approve Acquisition of Pada Holding     For       For          Management
      Ltda and the Issuance of 159,628 New
      Shares and 12 Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49.99 Percent    For       For          Management
      of Indico Consultoria de Beneficios e
      Corretagem de Seguros Ltda
2     Approve Acquisition of 49.98 Percent    For       For          Management
      of Viva Bem Gestao de Saude Ltda
3     Approve Acquisition of Larah            For       For          Management
      Participacoes e Empreendimentos Ltda
      and the Issuance of 580,889 New Shares
      and 16 Subscription Warrants in
      Connection with Acquisition
4     Ratify Minutes of June 6, 2012, EGM     For       For          Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.96 percent    For       For          Management
      of Carraro Corretora de Seguros Ltda.
2     Approve Acquisition of SMM Holding e    For       For          Management
      Empreendimentos Ltda and Issuance of
      233,056 New Shares and 12 Subscription
      Warrants in Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Bruno Padilha de Lima Costa as    For       For          Management
      Director
3.2   Elect Marcelo Andrade Casado as         For       For          Management
      Director
3.3   Elect Fabio Franchini as Director       For       For          Management
3.4   Elect Luiz Carlos Almeida Braga Nabuco  For       For          Management
      de Abreu as Independent Director
3.5   Elect Armando Zara Pompeu as            For       For          Management
      Independent Director
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUN 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.8 Percent of  For       For          Management
      Omega Corretora de Seguros Ltda
2     Approve Acquisition of DR7              For       For          Management
      Participacoes e Empreendimentos Ltda
      and the Issuance of 85,080 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition
3     Approve Acquisition of 49.99 Percent    For       For          Management
      of Aral Administradora de Beneficios
      Ltda
4     Approve Acquisition of Ralah            For       For          Management
      Participacoes e Empreendimentos Ltda
      and the Issuance of 16 Subscription
      Warrants in Connection with Acquisition


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
2     Change Location of Company Headquarters For       Did Not Vote Management


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Director                          For       Against      Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Article 27                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lim Young-Rok as Inside         For       For          Management
      Director
3.2   Elect Sung Se-Hwan as Non-Independent   For       For          Management
      Non-Executive Director
3.3   Reelect Kim Sung-Ho as Outside Director For       For          Management
3.4   Reelect Kim Woo-Suk as Outside Director For       For          Management
3.5   Reelect Lee Jong-Su as Outside Director For       For          Management
3.6   Elect Park Maeng-Un as Outside Director For       For          Management
4.1   Reelect Kim Sung-Ho as Member of Audit  For       For          Management
      Committee
4.2   Reelect Kim Woo-Suk as Member of Audit  For       For          Management
      Committee
4.3   Reelect Park Maeng-Eon as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Annual Dividend of THB 1.80     For       For          Management
      Per Share and Acknowledge Interim
      Dividend of THB 0.60 Per Share
5.1   Elect Chai Sophonpanich as Director     For       For          Management
5.2   Elect Chanvit Tanphiphat as Director    For       For          Management
5.3   Elect Sinn Anuras as Director           For       For          Management
5.4   Elect Aruni Kettratad as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect Wang Ruizhi, a Representative of  None      For          Shareholder
      Taiqun Investment Co., Ltd. with
      Shareholder No. 702, as Director
5.2   Elect Liu Jingcun, a Representative of  None      For          Shareholder
      Taiqun Investment Co., Ltd.with
      Shareholder No. 702, as Director
5.3   Elect Lin Shiqiang, a Representative    None      For          Shareholder
      of Kwang Sung Industrial Co., Ltd.with
      Shareholder No. 42088, as Director
5.4   Elect Zhang Zhiming, a Representative   None      For          Shareholder
      of Tailian Investment Co., Ltd.with
      Shareholder No. 704, as Director
5.5   Elect Zhang Changbang, a                None      For          Shareholder
      Representative of Hongjia Investment
      Co., Ltd.with Shareholder No. 182, as
      Director
5.6   Elect Guo Yulin, a Representative of    None      For          Shareholder
      Hongjia Investment Co., Ltd.with
      Shareholder No. 182, as Director
5.7   Elect a Representative of Sanhe         None      For          Shareholder
      Industrial Co., Ltd. with Shareholder
      No.163 as Director
5.8   Elect Independent Director Lin Xinhui   For       For          Management
5.9   Elect Independent Director Huang        For       For          Management
      Zhidian
5.10  Elect Lu Huanyi, a Representative of    None      For          Shareholder
      Yinfeng Industrial Co., Ltd.with
      Shareholder No. 137517, as Supervisor
5.11  Elect a Representative of Yixing        None      For          Shareholder
      Development Corp. with Shareholder No.
      42112 as Supervisor
5.12  Elect Chen Jinshun, a Representative    None      For          Shareholder
      of Jinlong Investment Co.,Ltd. with
      Shareholder No. 137939, as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CAPITAMALLS MALAYSIA TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Units           For       For          Management
      Representing 20 Percent of the
      Company's Existing Fund Size
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAPRO CORP.

Ticker:       006380         Security ID:  Y3055T107
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Reappoint Kang Dae-Seung as Internal    For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.58 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
5     Elect Roy Enzo Bagattini as Director    For       For          Management
6     Elect Roland Arthur Lawrence as         For       For          Management
      Director
7     Elect Lim Say Chong as Director         For       For          Management
8     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Auditors' Report                 For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
3.1   Re-elect Nomahlubi Simamane as Director For       For          Management
3.2   Re-elect Donald Masson as Director      For       For          Management
4.1   Elect Stefan Fourie as Director         For       For          Management
4.2   Elect Hester Hickey as Director         For       For          Management
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 July 2012
      to 30 June 2013
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Diederik Fouche as the Individual
      Registered Auditor
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
8.1   Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit and Risk Management
      Committee
8.2   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Management Committee
8.3   Elect Stefan Fourie as Member of the    For       For          Management
      Audit and Risk Management Committee
9     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

CB INDUSTRIAL PRODUCT HOLDINGS BHD

Ticker:       CBIP           Security ID:  Y1228S105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ardy Esfandiari Bin Tengku A.     For       Against      Management
      Hamid Shah as Director
2     Elect Michael Ting Sii Ching as         For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Michael Ting Sii Ching to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Wong Chee Beng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CFR PHARMACEUTICALS SA

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:  APR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital via         For       For          Management
      Issuance up to Maximum of 725 Million
      Shares
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CFR PHARMACEUTICALS SA

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends Policy                For       For          Management
4     Present Report on Board's Expenses      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect External Auditors                 For       For          Management
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
9     Designate Risk Assessment Companies     For       For          Management
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income
2.1   Elect Yim Dae-Ki as Inside Director     For       For          Management
2.2   Elect Yoo Jeong-Kun as Inside Director  For       For          Management
2.3   Reelect Chung Yeon-Geun as Outside      For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

CHI MEI MATERIALS TECHNOLOGY CORP

Ticker:       4960           Security ID:  Y1405C105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4.1   Elect Director No.1                     None      Against      Shareholder
4.2   Elect Director No.2                     None      Against      Shareholder
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Director No.6                     None      Against      Shareholder
4.7   Elect Independent Director Lin Xianlang For       For          Management
4.8   Elect Independent Director Huang Qi     For       For          Management
4.9   Elect Independent Director Zhang        For       For          Management
      Shengyan
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
8     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Undistributed
      Earnings and Employee Dividend
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
8.1   Elect Director LIN, MAO-KUEI, with      None      Against      Shareholder
      Shareholder No.36
8.2   Elect Director HSU, KUN-TAI, with       None      Against      Shareholder
      Shareholder No.1
8.3   Elect Director LU, CHIN-CHUNG, with     None      Against      Shareholder
      Shareholder No.112
8.4   Elect Director WEI, CHUAN-PIN , with    None      Against      Shareholder
      Shareholder No.12329
8.5   Elect Director TSAI, MING-HSIEN, with   None      Against      Shareholder
      Shareholder No.702
8.6   Elect Director LIU, CHIA-SHENG, with    None      Against      Shareholder
      Shareholder No.12
8.7   Elect Director LIN, CHIH-CHIEN, with    None      Against      Shareholder
      Shareholder No.4293
8.8   Elect Supervisor HUANG,CHIN-HSUAN, a    None      Against      Shareholder
      Representative of CHING YUAN
      INVESTMENT CO., LTD. with Shareholder
      No.4572
8.9   Elect Supervisor CHANG,SU-TIEN, a       None      Against      Shareholder
      Representative of CHING YUAN
      INVESTMENT CO., LTD. with Shareholder
      No.889
8.10  Elect Supervisor KU, CHIH-SHYUAN, a     None      Against      Shareholder
      Representative of TONG LING INVESTMENT
      CO., LTD. with Shareholder No.8456
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA DATANG CORP. RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement          For       For          Management
2     Approve New Datang Master Agreement     For       For          Management
3     Elect Su Min as Non-executive Director  For       For          Management
4     Elect Hu Guodong as Executive Director  For       For          Management
5     Approve Provision of Guarantees in      For       For          Management
      Full by the Company to Four
      Non-wholly-owned Subsidiaries of the
      Company for Their Respective External
      Loans
6     Approve Provision of Guarantee in       For       For          Management
      Proportion to Shareholding by the
      Company to Datang Ang'li (Lingwu)
      Renewable Power Co., Ltd.
7     Approve Change in Accounting Policy     For       For          Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Financial Report for the   For       For          Management
      Year Ended Dec. 31, 2012
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Budget Report for the Year      For       For          Management
      Ended Dec. 31, 2012
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
8     Approve Business Investment Plan for    For       For          Management
      the Year 2013
9     Approve Finance Lease Framework         For       For          Management
      Agreement and the Proposed Annual Caps
10    Approve Provision of Guarantee to       For       For          Management
      Datang Times Datong Recycling Energy
      Technology Co., Ltd.
11    Approve Financing Plan for 2013         For       For          Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA ELECTRIC MANUFACTURING CO., LTD.

Ticker:       1611           Security ID:  Y1419C109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Elect Independent Director Xu Wenyan    For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-Term          For       For          Management
      Financing Bonds


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions
2     Approve Mutual Supply of Products       For       For          Management
      Framework Agreement and Related
      Transactions
3     Approve Mutual Supply of Services       For       For          Management
      Framework Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountant LLP as International and
      Domestic Auditors, Respectively, and
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Fong Wo, Felix as Director        For       For          Management
7     Elect Chen Quansheng as Director        For       For          Management
8     Elect Zeng Quan as Director             For       For          Management
9     Elect Zhang Zhaoshan as Supervisor      For       For          Management
10    Amend Articles of the Company           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Several Rules     For       For          Management
      and Procedures Governing Internal
      Corporate Governance
4     Approve Capital Increase by Issuing     For       For          Management
      Less Than 300 Million Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt
5     Elect Pan Wen-Yen with ID No.           For       For          Management
      J10XXXXX71 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Shareholders' Return Plan of    For       For          Management
      China Railway Construction Corporation
      Limited for the Coming Three Years of
      2012-2014
3     Approve Issuance of Medium-term Notes   For       For          Management
      and Short-term Financing Bonds


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve Annual Report for the Year      For       For          Management
      Ended Dec. 31, 2012
6     Elect Zhang Zongyan as Director         For       For          Management
7     Appoint External Auditors and the       For       For          Management
      Payment of 2012 Auditing Service Fee
8     Appoint Internal Control Auditors and   For       For          Management
      the Payment of 2012 Auditing Service
      Fee
9     Approve Directors' Remuneration         For       For          Management
      Packages for 2012
10    Approve Increase of Issuance Size of    For       For          Management
      Overseas Bonds
11    Approve Adjustment on Term of           For       For          Management
      Medium-Term Notes
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Adopt Shareholders' Return Plan for     For       For          Management
      the Next Three Years (2012 to 2014)


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Directors
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd as
      International and Domestic Auditors,
      Respectively, and Approve Their
      Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Internal Control Auditors and
      Approve Their Remuneration
8     Approve Provision of Guarantee by       For       Against      Management
      Subsidiaries of the Company
9     Approve Issuance of Corporate Bonds     For       For          Management
10    Approve Launch of  Asset-Backed         For       For          Management
      Securitisation


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services          For       Against      Management
      Framework Agreement and Related Annual
      Caps
2     Approve New Services Agreement and      For       For          Management
      Related Annual Caps
3     Elect Ding Nong as Director and         For       For          Management
      Approve His Service Contact


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7.1   Elect Director Lomin Chung, a           None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.A102723XXX
7.2   Elect Director Maw-Gen Wang, a          None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.E101959XXX
7.3   Elect Director J. C. Tsou, a            None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.F103885XXX
7.4   Elect Director Kuo-Jean Chang-Jen, a    None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.E101482XXX
7.5   Elect Director Juen-Wen Hsu, a          None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.J100397XXX
7.6   Elect Director Leslie Koo, a            None      Against      Shareholder
      Representative of China Synthetic
      Rubber Corporation, with ID No.
      A104262XXX
7.7   Elect Director Evan Chang, a            None      Against      Shareholder
      Representative of China Synthetic
      Rubber Corporation, with ID No.
      A122974XXX
7.8   Elect Director Chung-Yi Lin, a          None      Against      Shareholder
      Representative of Gaorui Investment
      Corporation, with ID No.D100739XXX
7.9   Elect Director Casting H. C. Chen, a    None      Against      Shareholder
      Representative of Gaorui Investment
      Corporation, with ID No.Q100783XXX
7.10  Elect Supervisor John T. Yu, a          None      Against      Shareholder
      Representative of CTCI Corporation,
      with ID No.R100976XXX
7.11  Elect Supervisor W. Y. Chen with ID No. None      Against      Shareholder
      E101971XXX
7.12  Elect Supervisor K. J. Chia with ID No. None      Against      Shareholder
      A123471XXX


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Accounts                  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Budget Arrangement Report       For       For          Management
7     Reappoint Zhong Lei Certified Public    For       For          Management
      Accountants Co., Ltd. and Ernst &
      Young as Company's PRC Auditors and
      Overseas Auditors, Respectively and
      Authorize Board to Fix Their
      Remuneration
8a    Elect Zhao Hui Ning as Director         For       For          Management
8b    Elect Xiao Gang as Director             For       For          Management
8c    Elect Ma Guo Qing as Director           For       For          Management
8d    Elect Cao Xin as Director               For       For          Management
8e    Elect Gao Qing Yu as Director           For       For          Management
8f    Elect Wang Hong Jun as Director         For       For          Management
8g    Elect Zhao Hui as Director              For       For          Management
8h    Elect Qin Hai Yan as Director           For       For          Management
8i    Elect Ding Jun as Director              For       For          Management
8j    Elect Wang Xiang Jun as Director        For       For          Management
8k    Elect Yue Man Yiu Matthew as Director   For       For          Management
9a    Elect Yang Hong Chi as Supervisor       For       For          Management
9b    Elect Liu Jin Hai as Supervisor         For       For          Management
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: APR 10, 2013   Meeting Type: Special
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transactions in Respect of      For       Against      Management
      Deposit Services under the Group
      Financial Services Framework Agreement
      and Related Annual Caps
2     Approve Transactions in Respect of      For       Against      Management
      Loan Services under the Group
      Financial Services Framework Agreement
      and Related Annual Caps
3     Approve Transactions in Respect of      For       Against      Management
      Loan Services under the Parent Group
      Financial Services Framework Agreement
      and Related Annual Caps
4     Approve Transactions in Respect of      For       Against      Management
      Guarantee Services under the Parent
      Group Financial Services Framework
      Agreement and Related Annual Caps
5     Authorize Board to Do All Such Acts to  For       Against      Management
      Give Effect to the Connected Party
      Transactions
6     Approve Resignation of Liao Shaohua as  For       For          Management
      Executive Director
7     Elect Ren Yong as Executive Director    For       For          Management
      and Determine His Remuneration
8     Approve Resignation of Liu Liangcai as  For       For          Management
      Non-Executive Director
9     Elect Deng Yong as Non-Executive        For       For          Management
      Director and Determine His Remuneration
10    Approve Resignation of Duan Rongsheng   For       For          Management
      as Supervisor
11    Elect Yang Mingquan as Supervisor and   For       For          Management
      Determine His Remuneration
12    Approve Resignation of Zhang Xinzhi as  For       For          Management
      Supervisor
13    Elect Wang Pengcheng as Supervisor and  For       For          Management
      Determine His Remuneration
14    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappooint PricewaterhouseCoopers       For       For          Management
      Zhong Tian CPAs Limited Company and
      PricewaterhouseCoopers as the PRC and
      International Auditors and Authorize
      Board to Determine the Review and
      Audit Fees for the Company's 2013
      Interim and Annual Financial Statements
6     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of Chongqing Pigeon
      Electric Wires & Cables Co., Ltd.
7     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of Chongqing Huahao
      Smelting Co., Ltd.
8     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of Holroyd Precision
      Limited
9a    Elect Wang Yuxiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
9b    Elect Yu Gang as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
9c    Elect Ren Yong as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
9d    Elect Chen Xianzheng as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
9e    Elect Huang Yong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
9f    Elect Wang Jiyu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
9g    Elect Deng Yong as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
9h    Elect Yang Jingpu as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
9i    Elect Lo Wah Wai as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
9j    Elect Ren Xiaochang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
9k    Elect Jin Jingyu as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
9l    Elect Yang Zhimin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
10a   Elect Yang Mingquan as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
10b   Elect Wang Pengcheng as Supervisor and  For       For          Management
      Authorize Board to Fix His Remuneration
10c   Elect Liu Xing as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
10d   Elect Du Chengrong as Supervisor and    For       For          Management
      Authorize Board to Fix His Remuneration
11    Approve Remuneration Standards for the  For       For          Management
      Third Session of the Board and the
      Supervisory Committee
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Board to Deal with Matters    For       Against      Management
      in Relation to the General Issuance
      Mandate


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
6     Receive Information on Related Party    None      None         Management
      Transactions
7     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
8     Accept Financial Statements             For       Did Not Vote Management
9     Approve Discharge of Board and Auditors For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Ratify Director Appointments            For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
14    Amend Company Articles                  For       Did Not Vote Management
15    Receive Information on Corporate        None      None         Management
      Governance Compliance Report
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

CIPLA MEDPRO SOUTH AFRICA LTD

Ticker:       CMP            Security ID:  S1701N109
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Chris Aucamp as Director       For       For          Management
2.2   Re-elect Johan du Preez as Director     For       For          Management
2.3   Re-elect Sandile Zungu as Director      For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
5     Reappoint Mazars as Auditors of the     For       For          Management
      Company and Conrad Burger as the
      Designated Auditor and Authorise Their
      Remuneration
6     Approve Remuneration Policy             For       Against      Management
7.1   Re-elect Mpho Mosweu as Chairman of     For       For          Management
      the Audit and Risk Committee
7.2   Re-elect Johan du Preez as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Elect Nthabiseng Mokone as Member of    For       For          Management
      the Audit and Risk Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Adopt New Memorandum of Incorporation   For       For          Management
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
12    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CIPLA MEDPRO SOUTH AFRICA LTD

Ticker:       CMP            Security ID:  S1701N109
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of All of the       For       For          Management
      Cipla Medpro Shares by Cipla India
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

CIPLA MEDPRO SOUTH AFRICA LTD

Ticker:       CMP            Security ID:  S1701N109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Elect Mark Daly as Director             For       For          Management
3.1   Re-elect Sibusiso Luthuli as Director   For       For          Management
3.2   Re-elect Bongani Caga as Director       For       For          Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
6.1   Re-elect Mpho Mosweu as Chairman of     For       For          Management
      the Audit and Risk Committee
6.2   Elect Sandile Zungu as Member of the    For       For          Management
      Audit and Risk Committee
6.3   Re-elect Nthabiseng Mokone as Member    For       For          Management
      of the Audit and Risk Committee
7     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company and Imraan Jeewa as the
      Designated Audit Partner
8     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
9     Approve Remuneration Policy             For       Against      Management
10    Authorise Any One Director of the       For       For          Management
      Company or the Company Secretary to
      Ratify and Execute Approved Resolutions
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 July 2013
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2.1   Re-elect Nigel Matthews as Director     For       For          Management
2.2   Re-elect Ndumi Medupe as Director       For       For          Management
2.3   Re-elect Bulelani Ngcuka as Director    For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with J Wessels as the
      Designated Partner and Authorise Their
      Remuneration
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      the Group Audit Committee
4.2   Re-elect Frank Kilbourn as Member of    For       For          Management
      the Group Audit Committee
4.3   Re-elect Nigel Matthews as Member of    For       For          Management
      the Group Audit Committee
4.4   Re-elect Ndumi Medupe as Member of the  For       For          Management
      Group Audit Committee
5     Elect Ndumi Medupe (Chairperson),       For       For          Management
      Clifford Ross and Andrew Widegger as
      Members of the Social and Ethics
      Committee
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Remuneration Policy             For       Against      Management
8.1   Approve Remuneration of Chairman        For       For          Management
8.2   Approve Remuneration of Lead            For       For          Management
      Independent Director
8.3   Approve Remuneration for Services as    For       For          Management
      Director
8.4   Approve Remuneration of Chairman of     For       For          Management
      Audit Committee
8.5   Approve Remuneration of Other Audit     For       For          Management
      Committee Members
8.6   Approve Remuneration of Chairman of     For       For          Management
      Remuneration Committee
8.7   Approve Remuneration of Other           For       For          Management
      Remuneration Committee Members
8.8   Approve Remuneration of Chairman of     For       For          Management
      Risk Committee
8.9   Approve Remuneration of Other Risk      For       For          Management
      Committee Members
8.10  Approve Remuneration of Chairman of     For       For          Management
      Social and Ethics Committee
8.11  Approve Remuneration of Ad              For       For          Management
      Hoc/Temporary Committee
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

CJ CGV CO.

Ticker:       079160         Security ID:  Y16604103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Common Share and 700 per
      Preferred Share
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Kim Seong-Ho as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ O SHOPPING CO LTD

Ticker:       035760         Security ID:  Y16608104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CLEANAWAY COMPANY LTD

Ticker:       8422           Security ID:  Y16688106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Independent Director Yang Wenzai  For       For          Management
      with Shareholder No. 246
5.6   Elect Independent Director Chen Dadai   For       For          Management
      with Shareholder No. 244
5.7   Elect Independent Director Wu Jianxun   For       For          Management
      with Shareholder No. 5746
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COASTAL CONTRACTS BHD

Ticker:       COASTAL        Security ID:  Y1665A104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ng Chin Heng as Director          For       For          Management
4     Elect Ng Chin Shin as Director          For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Loh Thian Sang @ Lo Thian       For       For          Management
      Siang to Continue Office as
      Independent Non-Executive Director
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

COMPANIA MINERA AUTLAN SAB DE CV

Ticker:       AUTLANB        Security ID:  P0598H111
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012; Accept
      Reports of CEO, Board and Adherence to
      Fiscal Obligations in Accordance with
      Article 86 of Tax Law
2     Present Report of Corporate Practices   For       For          Management
      and Audit Committees
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       Against      Management
      Alternates, Board Secretary and Deputy
      Board Secretary, Members of Executive,
      Corporate Practices and Audit
      Committees; Approve their Remuneration
5     Set Maximum Nominal Amount for Share    For       For          Management
      Repurchase
6     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
7     Approve Withdrawal/Granting of Powers   For       Against      Management
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

COMPARTAMOS SAB DE CV

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
6     Elect Directors, Chairmen of Audit and  For       Against      Management
      Corporate Practices Committees;
      Approve their Remuneration; Verify
      Independence Classification
7     Elect Chairman, Secretary and Deputy    For       Against      Management
      Secretary of Board
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONSORCIO ARA SAB DE CV

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary; Approve Their
      Discharge and Remuneration
5     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       Against      Management
      Practices Committee
7     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve and Accept Report
      on Board Policies and Decision on
      Repurchase of Shares
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2a    Re-elect John McKenzie as Director      For       For          Management
2b    Re-elect Anton Pillay as Director       For       For          Management
2c    Elect John Snalam as Director           For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with MR Isaacs
      as the Designated Audit Partner
5a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
5b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
5c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Issuance of Shares to Imvula    For       For          Management
      Trust
2     Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2013
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CRESUD S.A.C.I.F. Y A.

Ticker:       CRES           Security ID:  226406106
Meeting Date: OCT 31, 2012   Meeting Type: Annual/Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       Did Not Vote Management
      Minutes of Meeting
2     Ratify Standard Accounting Adjustment   For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended June 30, 2012
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Internal           For       Did Not Vote Management
      Statutory Auditors Committee
6     Approve Allocation of Income of ARS 78. For       Did Not Vote Management
      26 Million for Fiscal Year Ended June
      30, 2012
7     Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal Year Ended June 30, 2012 in the
      Amount of ARS 5.23 Million
8     Approve Remuneration of Internal        For       Did Not Vote Management
      Statutory Auditors Committee for
      Fiscal Year Ended June 30, 2012
9     Fix Number of and Elect Directors and   For       Did Not Vote Management
      Alternates
10    Elect Principal and Alternate Members   For       Did Not Vote Management
      of the Internal Statutory Auditors
      Committee
11    Approve Auditors for Next Fiscal Year   For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
12    Authorize Global Program for Issuance   For       Did Not Vote Management
      of Non-Convertible Debt Securities Up
      to a Maximum of $ 300 Million or
      Equivalent in Other Currencies
13    Approve Amendments to the Shared        For       Did Not Vote Management
      Services Agreement Report
14    Approve Treatment of Provisions for     For       Did Not Vote Management
      Tax on Shareholders' Personal Assets
15    Amend Article 17 of Bylaws              For       Did Not Vote Management
16    Amend Article 19 of Bylaws              For       Did Not Vote Management
17    Approve Amendments to the Report on     For       Did Not Vote Management
      Employee Incentive Plan as Approved by
      General Meetings in 2009, 2010 and 2011
18    Approve Company's Spin-Off- Merger      For       Did Not Vote Management
      Agreement With Subsidiary Inversiones
      Ganaderas SA (IGSA)


--------------------------------------------------------------------------------

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve to Repeal Management            For       For          Management
      Guidelines for Lending Funds to Other
      Parties and Endorsement and Guarantees
      and Approve Amendments to the
      Procedures for Endorsement and
      Guarantees
5     Approve Amendments to Management        For       For          Management
      Guidelines Governing the Acquisition
      or Disposal of Assets
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Director No.9                     None      Against      Shareholder
6.10  Elect Director No.10                    None      Against      Shareholder
6.11  Elect Director No.11                    None      Against      Shareholder
6.12  Elect Director No.12                    None      Against      Shareholder
6.13  Elect Gu Jiaheng, with ID A102******,   For       For          Management
      as Independent Director
6.14  Elect Wang Jianan, with ID Q120******,  For       For          Management
      as Independent Director
6.15  Elect Luo Zongmin, with ID P102******,  For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: NOV 12, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       For          Management
      Instruments Denominated in RMB
2a    Amend Articles Re: Profit Distribution  For       For          Management
2b    Amend Articles Re: Expansion of         For       For          Management
      Management
2c    Amend Articles Re: Corporate Governance For       For          Management
2d    Amend Articles Re: Internal Approval    For       For          Management
      Procedures on Material Operation and
      Investment Matters
3     Approve Shareholders' Return Plan for   For       For          Management
      the Next Three Years
4     Amend Rules of Procedure for General    For       Against      Management
      Meetings
5     Amend Rules of Procedure for the Board  For       For          Management
6     Amend Management Rules on External      For       For          Management
      Guarantees
7     Approve Further Utilization of an       For       For          Management
      Aggregate of No More Than RMB 3.658
      Billion Out of the Proceeds
8     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2012 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2012 Final Accounts of the      For       For          Management
      Company
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company and its Subsidiaries for 2013
6     Approve Resolution in Relation to the   For       For          Management
      Matters Regarding the A Share
      Connected Transactions for 2013
7     Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors
8     Reappoint Auditors and Approve the      For       For          Management
      Bases for Determination of their
      Remuneration
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of Capital       For       For          Management
      Reserves
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

CYRELA COMMERCIAL PROPERTIES S.A EMPREENDIMENTOS E PARTICIPACOES S.A

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CYRELA COMMERCIAL PROPERTIES S.A EMPREENDIMENTOS E PARTICIPACOES S.A

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DAEDUCK ELECTRONICS CO.

Ticker:       008060         Security ID:  Y1858V105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director
3     Reappoint Two Internal Auditors         For       Against      Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DAEDUCK GDS CO. LTD.

Ticker:       004130         Security ID:  Y18591100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Common Share and KRW 305
      per Preferred Share
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Reappoint Two Internal Auditors         For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DAEWOONG PHARMACEUTICAL CO.

Ticker:       069620         Security ID:  Y1915W104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share, KRW 550 per
      Preferred Share 1 and KRW 500 per
      Preferred Share 2
2.1   Reelect Two Inside Directors            For       For          Management
2.2   Elect Five Outside Directors            For       For          Management
3     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
4     Reelect Inside Director, Kim            For       Against      Management
      Kyung-Sik, as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: JAN 25, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: JAN 25, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions
2     Approve Purchase of Goods and Services  For       For          Management
      Agreement and Related Transactions
3     Approve Terminal Facilities Design and  For       For          Management
      Construction Services Agreement and
      Related Transactions
4     Elect Su Chun Hua as Executive          For       Against      Management
      Director and Authorize Board to Fix
      Her Remuneration
5     Elect Sun Junyou as Supervisor          For       For          Management
6     Elect Zhang Guofeng as Supervisor       For       For          Management
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Final Dividend                  For       For          Management
7     Elect Yu Long as Director at an Annual  For       For          Management
      Remuneration of RMB 200,000
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Short-Term          For       For          Management
      Commercial Paper
3     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper


--------------------------------------------------------------------------------

DARFON ELECTRONICS CORP.

Ticker:       8163           Security ID:  Y1997G100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 20, 2012   Meeting Type: Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Provision of Guarantee to       For       Against      Management
      Pengshui Hydropower Development Co. Ltd
1b    Approve Provision of Guarantee to       For       For          Management
      Xinyu Power Generation Co. Ltd
2a    Elect Mi Dabin as Director              For       For          Management
2b    Approve Resignation of Su Tiegang as    For       For          Management
      Director
3     Approve Entrusted Loan to Datang Inner  For       Against      Management
      Mongolia Duolun Coal Chemical Company
      Limited


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Provision of Guarantee to       For       Against      Management
      Liancheng Power Generation Company
1b    Approve Provision of Guarantee to       For       For          Management
      Dalian Wind Power Company


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Entrusted      For       For          Management
      Loan to Datang Inner Mongolia Duolun
      Coal Chemical Company Limited
2     Approve Provision of Guarantee for the  For       For          Management
      Financing of Ningxia Datang
      International Power Qingtongxia Wind
      Power Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Coal by Inner      For       For          Shareholder
      Mongolia Electric Power Fuel Company
      Ltd. to the Corporations Managed by
      the Company
2a    Approve Purchase of Coal From Beijing   For       For          Shareholder
      Datang Fuel Company by the Company and
      Certain of Its Subsidiaries
2b    Approve Sale of Coal by Hong Kong       For       For          Shareholder
      Company to Beijing Datang Fuel Company
2c    Approve Sale of Coal by Hong Kong       For       For          Shareholder
      Company to Certain Subsidiaries of the
      Company
3     Amend Articles of Association of the    For       For          Management
      Company
4     Approve Extension of Validity Period    For       For          Management
      of Shareholders' Resolution Relating
      to the Public Issuance of Corporate
      Bonds


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Proposal of Final Accounts for  For       For          Management
      the Year 2012
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint RSM China Certified Public    For       For          Management
      Accountants Co. Ltd. and RSM Nelson
      Wheeler Certified Public Accountants
      as Auditors
6a    Approve Provision of Guarantee to       For       Against      Management
      Liancheng Power Generation Company
6b    Approve Provision of Guarantee to       For       For          Management
      Xinyu Power Generation Company
6c    Approve Provision of Guarantee to       For       For          Management
      Mengye River Hydropower Development
      Company
7     Approve Leasing Business Cooperation    For       For          Management
      Agreement
8a    Elect Chen Jinhang as Director          None      For          Shareholder
8b    Elect Hu Shengmu as Director            None      For          Shareholder
8c    Elect Cao Jingshan as Director          None      For          Shareholder
8d    Elect Fang Qinghai as Director          None      For          Shareholder
8e    Elect Zhou Gang as Director             None      For          Shareholder
8f    Elect Liu Haixia as Director            None      For          Shareholder
8g    Elect Guan Tiangang as Director         None      For          Shareholder
8h    Elect Cao Xin as Director               None      For          Shareholder
8i    Elect Cai Shuwen as Director            None      For          Shareholder
8j    Elect Li Gengsheng as Director          None      For          Shareholder
8k    Elect Dong Heyi as Director             None      For          Shareholder
8l    Elect Ye Yansheng as Director           None      For          Shareholder
8m    Elect Li Hengyuan as Director           None      For          Shareholder
8n    Elect Zhao Jie as Director              None      For          Shareholder
8o    Elect Jiang Guohua as Director          None      For          Shareholder
9a    Elect Zhang Xiaoxu as Supervisor        None      For          Shareholder
9b    Elect Zhou Xinnong as Supervisor        None      For          Shareholder
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAUM COMMUNICATIONS CORPORATION

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,110 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Choi Joon-Ho as Outside Director  For       For          Management
3.2   Elect David Hoffman as Outside Director For       For          Management
4.1   Reelect Han Soo-Jung as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Joon-Ho as Member of Audit   For       For          Management
      Committee
4.3   Elect David Hoffman as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:       DELTA          Security ID:  Y20266154
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 2.40 Per Share  For       For          Management
5.1   Elect Chu, Chi-Yuan as Director         For       For          Management
5.2   Elect Niramol Tantipuntum as Director   For       For          Management
5.3   Elect Supapun Ruttanaporn as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Independent Director Zhong        For       For          Management
      Lianzai
5.7   Elect Independent Director Zhuang       For       For          Management
      Mingguo
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Five      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cytolab -   For       For          Management
      Laboratorio de Anatomia Patologica,
      Citologia Diagnostica e Analises
      Clinicas Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of  Cytolab -        For       For          Management
      Laboratorio de Anatomia Patologica,
      Citologia Diagnostica e Analises
      Clinicas Ltda


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Statutory Audit      For       For          Management
      Committee


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
3     Elect Ngau Boon Keat as Director        For       For          Management
4     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
5     Elect Oh Chong Peng as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Ratify Director Appointments            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Receive Information on Directorships    None      None         Management
      of Board Members
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Allocation of Income            For       Did Not Vote Management
12    Amend Company Articles                  For       Did Not Vote Management
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DONGA PHARMACEUTICAL CO.

Ticker:       000640         Security ID:  Y20949106
Meeting Date: JAN 28, 2013   Meeting Type: Special
Record Date:  NOV 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2.1   Amend Articles of Incorporation -       For       For          Management
      Company Name
2.2   Amend Articles of Incorporation -       For       For          Management
      Business Objectives
2.3   Amend Articles of Incorporation -       For       Against      Management
      Preemptive Rights
2.4   Amend Articles of Incorporation -       For       For          Management
      Number of Directors and Internal
      Auditors
3.1   Elect Lee Dong-Hoon as Inside Director  For       For          Management
3.2   Elect Kang Soo-Hyung as Inside Director For       For          Management
3.3   Elect Chae Hong-Ki as Inside Director   For       For          Management
3.4   Elect Cho Bong-Soon as Outside Director For       For          Management


--------------------------------------------------------------------------------

DONGA PHARMACEUTICAL CO.

Ticker:       000640         Security ID:  Y20949106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Common Share, KRW 1,000
      per Preferred Share Type 1, and KRW
      2,000 per Preferred Share Type 2
2.1   Amend Articles of Incorporation -       For       For          Management
      Preemptive Rights
2.2   Amend Articles of Incorporation -       For       For          Management
      Disposal of Spun-off Subsidiary Shares
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2.1   Reelect Chang Se-Joo as Inside Director For       For          Management
2.2   Elect Shin Jung-Hwan as Inside Director For       Against      Management
2.3   Elect Kim Kye-Bok as Inside Director    For       Against      Management
2.4   Reelect Han Seung-Hee as Outside        For       For          Management
      Director
2.5   Reelect Yoon Yong-Seob as Outside       For       For          Management
      Director
2.6   Reelect Kim Dae-Hwi as Outside Director For       For          Management
2.7   Reelect Lee Jae-Hong as Outside         For       For          Management
      Director
2.8   Elect Ohki Tetsuo as Outside Director   For       For          Management
3.1   Reelect Han Seung-Hee as Member of      For       For          Management
      Audit Committee
3.2   Reelect Yoon Yong-Seob as Member of     For       For          Management
      Audit Committee
3.3   Reelect Kim Dae-Hwi as Member of Audit  For       For          Management
      Committee
3.4   Reelect Lee Jae-Hong as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGYANG MECHATRONICS CORP.

Ticker:       013570         Security ID:  Y2099Z103
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Appoint No Seok-Gu as Internal Auditor  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Kim Joon-Ki as Outside Director   For       For          Management
3     Elect Member of Audit Committee         For       For          Management


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Common Share, KRW 3,050
      per Preferred Share 1, KRW 3,000 per
      Preferred Share 2
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Park Yong-Man as Inside         For       For          Management
      Director
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Kim Chang-Hwan as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share
2     Elect Noorrizan binti Shafie as         For       For          Management
      Director
3     Elect Ooi Teik Huat as Director         For       For          Management
4     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director
5     Elect Ong Ie Cheong as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire          For       For          Management
      Business and Undertakings of Hicom
      Power Sdn. Bhd. to Sterling Asia Sdn.
      Bhd. for a Cash Consideration of MYR
      575 Million


--------------------------------------------------------------------------------

DYNASTY CERAMIC PUBLIC CO LTD

Ticker:       DCC            Security ID:  Y2185G142
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Roongroj Saengsastra as Director  For       For          Management
5.2   Elect Surasak Kosiyajinda as Director   For       For          Management
5.3   Elect Cattleya Saengsastra as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

E-LIFE MALL CORPORATION

Ticker:       6281           Security ID:  Y6484N104
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Allocation of Cash Dividend     For       For          Management
      from Statutory Surplus Reserve
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5.1   Elect LIN,CHI-MING, with ID No.         None      Against      Shareholder
      V100607295, as Director
5.2   Elect LIN,CHUNG-HO, with ID No.         None      Against      Shareholder
      P101670723, as Director
5.3   Elect LU,KUO-TSAI, with ID No.          None      Against      Shareholder
      R103246110, as Director
5.4   Elect LIN,CHI-CHEN, with ID No.         None      Against      Shareholder
      V100607302, as Director
5.5   Elect HUNG,GHING-FONG, with ID No.      None      Against      Shareholder
      V100607026, as Director
5.6   Elect LIN,JUI-CHANG, with ID No.        None      Against      Shareholder
      L121516905, as Director
5.7   Elect LIN,CHENG-FENG, a Representative  None      Against      Shareholder
      of CHENG FONG  INVESTMENT CO.,LTD with
      Shareholder/ID No. 84448145/
      A126216590, as Director
5.8   Elect LIN,CHENG-KANG, a Representative  None      Against      Shareholder
      of CHENG FONG  INVESTMENT CO.,LTD with
      Shareholder/ID No. 84448145/
      A126278910, as Director
5.9   Elect CHEN CHANG, with ID N102988045,   For       For          Management
      as Independent Director
5.10  Elect WANG,YAU-DE, with ID C100690007,  For       For          Management
      as Independent Director
5.11  Elect HORNG,SHUN-CHING, with ID         For       For          Management
      F122779528, as Independent Director
5.12  Elect LIN,FU-TSAI, with ID No.          None      Against      Shareholder
      N102903711, as Supervisor
5.13  Elect LIU,HSIN-CHAO, with ID No.        None      Against      Shareholder
      R100500895, as Supervisor


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.0425 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Chan Kok Leong as Director        For       Against      Management
5     Elect Kamil Ahmad Merican as Director   For       For          Management
6     Elect Mohd Bakke bin Salleh as Director For       For          Management
7     Elect Abd Wahab bin Maskan as Director  For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       Against      Management
2     Approve Eastern & Oriental Bhd.         For       Against      Management
      Long-Term Stock Incentive Plan 2012
      (Proposed LTIP)
3     Approve Grant of Stock Units to Chan    For       Against      Management
      Kok Leong, Deputy Managing Director,
      Under the Proposed LTIP
4     Approve Grant of Stock Units to Kok     For       Against      Management
      Meng Chow, Finance Director, Under the
      Proposed LTIP


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Conslidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

EIS ECZACIBASI ILAC, SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS

Ticker:       ECILC          Security ID:  M30078105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
10    Ratify External Auditors                For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Receive Information on Charitable       For       Did Not Vote Management
      Donations  and Approve Upper Limit of
      Donations for 2013
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Receive Information on Remuneration     None      None         Management
      Policy
16    Receive Information on Profit           None      None         Management
      Distribution Policy
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Receive Information on Company          None      None         Management
      Disclosure Policy
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Receive Information on Sale of Shares   None      None         Management
      of EBC Eczacibasi-Beiersdorf Cosmetics
      Products to Beiersdorf AG
21    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Result           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 3.25 Per Share
5     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Pansiri Prapawat as Director      For       For          Management
6.2   Elect Sahust Pratuknukul as Director    For       For          Management
6.3   Elect Surasak Supavitipatana as         For       For          Management
      Director
6.4   Elect Pithsanu Tongveerakul as Director For       For          Management
6.5   Elect Hideo Kuramochi as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
5.1   Elect Cai Huiliang, Representative of   None      Against      Shareholder
      Yuchang Investment Co., Ltd. with
      Shareholder No. 9864, as Director
5.2   Elect Li Shujiu, Representative of      None      Against      Shareholder
      Yuchang Investment Co., Ltd. with
      Shareholder No. 9864, as Director
5.3   Elect Dong Dingyu, with Shareholder No. None      Against      Shareholder
      96 as Director
5.4   Elect Shen Yanshi as Director           None      Against      Shareholder
5.5   Elect Xie Mengzhang, with Shareholder   None      Against      Shareholder
      No.18883 as Director
5.6   Elect Shen Daozhen, with Shareholder    None      Against      Shareholder
      No.12 as Supervisor
5.7   Elect Dong Fengrong as Supervisor       None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Distribute Cash through      For       For          Management
      Capital Reserves
7.1   Elect CHEN/HSING-HAI, with Shareholder  None      Against      Shareholder
      No.75, as Director
7.2   Elect CHANG/MING-CHIEN, with            None      Against      Shareholder
      Shareholder No.27, as Director
7.3   Elect HO/CHIH-HONG, Shareholder No.     None      Against      Shareholder
      12931, as Director
7.4   Elect YAO/CHUNG-TING, with Shareholder  None      Against      Shareholder
      No.12777, as Director
7.5   Elect CHANG/KUAN-CHUN, with             None      Against      Shareholder
      Shareholder No.29, as Director
7.6   Elect CHOW, SHAN-JEN, with ID No.       For       For          Management
      A10396**** as Independent Director
7.7   Elect JIANG, TSIN-FU, with ID No.       For       For          Management
      F10355**** as Independent Director
7.8   Elect Supervisor TU, MAO-HSIUNG, with   None      Against      Shareholder
      Shareholder No.53284, as Supervisor
7.9   Elect SHENG, WEI-MIN with ID No.        None      Against      Shareholder
      A12024**** as Supervisor
7.10  Elect LAI, FU-MING, a Representative    None      Against      Shareholder
      of ESMT Educational Foundation with
      Shareholder No.58828, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMPRESAS HITES SA

Ticker:       HITES          Security ID:  P3765N101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Dividends and Dividends Policy  For       For          Management
      for Fiscal Year 2013
3     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies
4     Present Report on Board's Expenses      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
9     Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS IANSA SA

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Share Price for Employee      For       Against      Management
      Stock Option Plan Approved at Dec. 18,
      2009 EGM
2     Modify Bylaws to Reflect Agreed         For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

EMPRESAS IANSA SA

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements Including   For       For          Management
      External Auditors' and Internal
      Statutory Auditors' Reports for Fiscal
      Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution; Inform on
      Dividend Policy
3     Approve Future Dividends Policy         For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2013
6     Elect Internal Statutory Auditors and   For       For          Management
      their Respective Alternates; Fix their
      Remuneration
7     Present Report Re: Designation of Two   For       For          Management
      Risk Assessment Companies for Fiscal
      Year 2013
8     Approve Remuneration of Directors and   For       For          Management
      Inform Expenses Incurred During Fiscal
      Year 2012
9     Approve Remuneration of Directors'      For       For          Management
      Committee including Budget for Fiscal
      Year 2013; Inform Expenses Incurred
      during Fiscal Year 2012
10    Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
11    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: OCT 22, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Fix Number of Supervisory Board Members For       For          Management
6.1   Elect Supervisory Board Member          For       For          Management
6.2   Recall Supervisory Board Member(s)      For       For          Management
7     Receive Information on Letter from      None      None         Management
      Management Board to Ministry of State
      Treasury, Relating to Interpellations
      and Interventions by Jan Cedzynski
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Sale of Shares of Elektrownie   For       For          Management
      Wodne Sp. z o.o. as Contribution
      In-kind to ENEA Wytwarzanie S.A.
6.1   Shareholder Proposal: Amend Statute     None      Against      Shareholder
      Re: Supervisory Board
6.2   Shareholder Proposal: Amend Statute     None      Against      Shareholder
      Re: Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report on     None      None         Management
      Its Activities
6     Receive Auditor's Reports on Annual     None      None         Management
      and Consolidated Financial Statements;
      Receive Management Board Reports on
      Company's an Group's Operations
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income            For       For          Management
12    Approve Discharge of Maciej Owczarek    For       For          Management
      (CEO)
13    Approve Discharge of Krzysztof          For       For          Management
      Zborowski (Management Board Member)
14    Approve Discharge of Hubert Rozpedek    For       For          Management
      (Management Board Member)
15    Approve Discharge of Janusz Bil         For       For          Management
      (Management Board Member)
16    Approve Discharge of Tadeusz Dachowski  For       For          Management
      (Supervisory Board Member)
17    Approve Discharge of Pawel Lisiewicz    For       For          Management
      (Supervisory Board Member)
18    Approve Discharge of Agnieszka          For       For          Management
      Mankowska (Supervisory Board Member)
19    Approve Discharge of Mieczyslaw         For       For          Management
      Plucinski (Supervisory Board Member)
20    Approve Discharge of Malgorzata         For       For          Management
      Aniolek (Supervisory Board Member)
21    Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Chairman of Supervisory
      Board)
22    Approve Discharge of Michal Kowalewski  For       For          Management
      (Secretary of Supervisory Board)
23    Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Deputy Chairman of
      Supervisory Board)
24    Approve Discharge of Graham Wood        For       For          Management
      (Supervisory Board Member)
25    Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
26    Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
27    Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
28    Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
29    Approve Discharge of Michal Jarczynski  For       For          Management
      (Supervisory Board Member)
30.1  Recall Graham Wood from Supervisory     For       For          Management
      Board
30.2  Elect Supervisory Board Member          For       For          Management
31    Receive Report on Elections of          None      None         Management
      Company's CEO
32    Receive Report on Elections to          None      None         Management
      Management Board
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Acquire 100%     For       For          Management
      Equity of Huga Optotech Inc. via
      Shares Swap by New Share Issuance


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of the
      Directors for the 7th Term
10.1  Elect Biing-Jye Lee with Shareholder    None      Against      Shareholder
      No.10 as Director
10.2  Elect Yin-Fu Yeh, a Representative of   None      Against      Shareholder
      Everlight Electronics Co., Ltd. with
      Shareholder No.7, as Director
10.3  Elect Huei-Chen Fu, a Representative    None      Against      Shareholder
      of Everlight Electronics Co., Ltd.
      with Shareholder No.7, as Director
10.4  Elect a Representative of Yi Te         None      Against      Shareholder
      Optoelectronics Co., Ltd with
      Shareholder No.48160 as Director
10.5  Elect a Representative of Fon Tain      None      Against      Shareholder
      Belon Co., Ltd with Shareholder No.
      48189 as Director
10.6  Elect Stan Hung, a Representative of    None      Against      Shareholder
      United Microelectronics Corp. with
      Shareholder No.35031, as Director
10.7  Elect Kuang Chung Chen, a               None      Against      Shareholder
      Representative of Lite-On Technology
      Corp. with Shareholder No.5974 as
      Director
10.8  Elect Ming-Jiunn Jou with Shareholder   None      Against      Shareholder
      No.15 as Director
10.9  Elect Feng Shang Wu with ID No.         For       For          Management
      P12175xxxx as Independent Director
10.10 Elect Wei-Min Sheng with ID No.         For       For          Management
      A12024xxxx as Independent Director
10.11 Elect Kuochun Chang with ID No.         For       For          Management
      A11080xxxx as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      for the 8th Term


--------------------------------------------------------------------------------

EQSTRA HOLDINGS LTD

Ticker:       EQS            Security ID:  S2593L102
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2.1   Re-elect Marthinus Croucamp as Director For       For          Management
2.2   Re-elect Veli Mokoena as Director       For       For          Management
2.3   Re-elect Salukazi Dakile-Hlongwane as   For       For          Management
      Director
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and JM Bierman
      as the Individual Registered Auditor
4.1   Re-elect Timothy Ross as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Anthony Phillips as Member of  For       For          Management
      the Audit Committee
4.3   Re-elect Marthinus Croucamp as Member   For       For          Management
      of the Audit Committee
4.4   Re-elect Sankie Mthembi-Mahanyele as    For       For          Management
      Member of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
1     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors
2     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors' Committee
      Fees
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations in Terms of Sections 44
      and 45
5     Approve Cancellation of the Entire      For       For          Management
      Authorised but Unissued 'B' Deferred
      Ordinary Shares in the Share Capital
      of the Company
6     Approve Conversion of Ordinary Shares   For       For          Management
      Having a Par Value of 0.1 Cent Each
      Into No Par Value Shares
7     Approve Reclassification of Shares      For       For          Management
      Into Ordinary Shares of the Same Class
      with No Par Value
8     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends                       For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles 7 and 17 Re:Issuance of  For       For          Management
      Convertible Bonds
3     Amend Article 18                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ESSO THAILAND PUBLIC CO LTD

Ticker:       ESSO           Security ID:  Y23188124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4.1   Elect Sompop Amatayakul as Director     For       For          Management
4.2   Elect Smit Tiemprasert as Director      For       For          Management
4.3   Elect Wattanee Phanachet as Director    For       For          Management
4.4   Elect Wattana Chantarasorn as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and UB Unisaoluis
      Educacional SA (Unisaoluis)
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and iDEZ Empreendimentos
      Educacionais Ltda.
2     Approve Acquisition Agreement between   For       For          Management
      the Company and UNIUOL Gestao de
      Empreendimentos Educacionais e
      Participacoes Ltda.
3     Approve Acquisition Agreement between   For       For          Management
      the Company and Sociedade Educacional
      do Rio Grande do Sul Ltda.
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Approve 3:1 Stock Split                 For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Supervisor No.1                   None      Against      Shareholder
7.9   Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Advisory Board      For       For          Management
      Members
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article 16                        For       For          Management
3     Amend Article 16, Paragraph 5           For       For          Management
4     Amend Article 18, Paragraph 1           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Discussion on Elimination of            None      None         Management
      Preemptive Rights to Convertible Bonds
      and Shares to Be Issued under Item 7
7     Approve Eighth, Ninth, and Tenth Stock  For       For          Management
      Option Plans
8     Amend Statute Re: Conditional Capital   For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Its Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Chairman of Supervisory
      Board)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Antonio Jose       For       For          Management
      Santos Silva Casanova (Supervisory
      Board Member)
13.4  Approve Discharge of Ryszard Wojnowski  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Janusz Lisowski    For       For          Management
      (Supervisory Board Member)
14.1  Elect Supervisory Board Member          For       For          Management
14.2  Elect Supervisory Board Member          For       For          Management
15    Approve List of Participants in         For       For          Management
      Company's Eighth Incentive Plan
16    Approve List of Participants in         For       For          Management
      Company's Ninth Incentive Plan
17    Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 30                        For       For          Management


--------------------------------------------------------------------------------

EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP.

Ticker:       2607           Security ID:  Y2376C108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of               For       For          Management
      Distributable Earnings
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Issuance of Employee Warrants   For       Against      Management
      with Price Less Than the Market


--------------------------------------------------------------------------------

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Director Fu Hui Tung, with        For       For          Management
      Shareholder No.4
7.2   Elect Director Chen Chi Hsiu, a         For       For          Management
      Representative of Excelsior Group
      Holdings Co., Ltd. with Shareholder No.
      146
7.3   Elect Director Chen Tun Ling, a         For       For          Management
      Representative of Excelsior Group
      Holdings Co., Ltd. with Shareholder No.
      146
7.4   Elect Director Chang Chung Hsun, a      For       For          Management
      Representative of Excelsior Group
      Holdings Co., Ltd. with Shareholder No.
      146
7.5   Elect Director Chang Chun Jen, a        For       For          Management
      Representative of Arich Investment Co.
      , Ltd. with Shareholder No.41395
7.6   Elect Director Wang Ming Ting, with     For       For          Management
      Shareholder No.156
7.7   Elect Director Huang Chi Hui, with ID   For       For          Management
      A1007XXXXX
7.8   Elect Independent Director Jan Tzu      For       For          Management
      Seng, with Shareholder No. 5481
7.9   Elect Independent Director Chang Wu I,  For       For          Management
      with ID A1036XXXXX
7.10  Elect Supervisor Hwang Jieh Ching,      For       For          Management
      with ID G1205XXXXX
7.11  Elect Supervisor Hsueh Fu Chuan, with   For       For          Management
      Shareholder No.18
7.12  Elect Supervisor Hsieh Yen Shen, with   For       For          Management
      Shareholder No.20
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Amendments to the Procedures for
      Lending Funds to Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Dividents from
      Employees and Shareholders
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Issuance of Common shares,      For       Against      Management
      Preferred Shares or Convertible
      Financial Bonds via a Private Placement
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       Against      Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve the Change of Usage Plan of     For       For          Management
      Funds Raised from Global Depository
      Receipt
4     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7.1   Elect Teng-Hsiung Chao, a               None      Against      Shareholder
      Representative of Shin Yu Investment
      Ltd. with Shareholder No. 1, as
      Director
7.2   Elect Chih-Hung Huang with Shareholder  None      Against      Shareholder
      No. 12, as Director
7.3   Elect Chih-Chiang Hsu, a                None      Against      Shareholder
      Representative of Shin Yu Investment
      Ltd. with Shareholder No. 1, as
      Director
7.4   Elect Cheng-Shang Chang with ID No.     For       For          Management
      P100022009 as Independent Director
7.5   Elect Meng-han Chuang with ID No.       For       For          Management
      G100641240 as Independent Director
7.6   Elect Wen-Chia Chao with Shareholder    None      Against      Shareholder
      No.1084 as Supervisor
7.7   Elect Tyau-Chang Tsai with Shareholder  None      Against      Shareholder
      No.764 as Supervisor
7.8   Elect Chang -Chun Lin with ID No.       None      Against      Shareholder
      A103750866 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders Meeting
2     Present and Approve 2011 Reports and    For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2012
3     Ratify Acts of the Board of Directors   For       For          Management
      and Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as a Director   For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez  as a Director  For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez  as a Director  For       For          Management
4.10  Elect  Manuel M. Lopez as a Director    For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip  as a         For       For          Management
      Director
5     Appoint Sycip Gorres Velayo & Co.       For       For          Management
      External Auditors
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

FIRST STEAMSHIP CO., LTD.

Ticker:       2601           Security ID:  Y25709109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Change First Issuance Plan   For       For          Management
      of Overseas Unsecured Convertible Bonds
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Capital Reserves
9     Approve Long-term Fund Raising          For       For          Management
10.1  Elect Director CHENG MING CHIH, a       None      Against      Shareholder
      Representative of CL Capital Co., Ltd,
      with Shareholder NO. 25223
10.2  Elect Director CHEN YUNG CHANG, a       None      Against      Shareholder
      Representative of CL Capital Co., Ltd,
      with Shareholder NO. 25223
10.3  Elect Director LIANG CHI YEN, a         None      Against      Shareholder
      Representative of Top Development Co.,
      Ltd, with Shareholder NO. 001
10.4  Elect Director LEE CHEN FONG, a         None      Against      Shareholder
      Representative of Top Development Co.,
      Ltd, with Shareholder NO. 001
10.5  Elect Director SHIH CHEN CZU, a         None      Against      Shareholder
      Representative of Top Development Co.,
      Ltd, with Shareholder NO. 001
10.6  Elect Chester Chang, with ID            For       For          Management
      P12089****, as Independent Director
10.7  Elect Kate Chien Hui, with ID           For       For          Management
      D22048****, as Independent Director
10.8  Elect Supervisor FU HSIN PIN, with      None      Against      Shareholder
      Shareholder NO. 1107
10.9  Elect Supervisor CHUANG HSUN PO, with   None      Against      Shareholder
      Shareholder NO. 713
10.10 Elect Supervisor LIN PEI JU, with       None      Against      Shareholder
      Shareholder NO. 608
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORHOUSE CORPORATION

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3.1   Elect CHENG,WEI-SHUN with Shareholder   For       For          Management
      No.82151 as Director
3.2   Elect PAN,CHUNG-HUA with Shareholder    For       For          Management
      No.1 as Director
3.3   Elect HSIANG,FU-CHI, a Representative   For       For          Management
      of BriView Corporation with
      Shareholder No.81377/ID No.H121687050,
      as Director
3.4   Elect HSUN,SHOU-CHANG, a                For       For          Management
      Representative of BriView Corporation
      with Shareholder No.81377/ID No.
      A120527316 as Director
3.5   Elect CHENG,PING-CHIN, a                For       For          Management
      Representative of BriView Corporation
      with Shareholder No.81377/ID No.
      F121690279 as Director
3.6   Elect HU,HSIANG-NING, a Representative  For       For          Management
      of HSIN FU KE INVESTMENT LIMITED with
      Shareholder No.139814/ID No.C120750095
      as Director
3.7   Elect CHIU,YING-HSIUNG with ID No.      For       For          Management
      L100090942 as Independent Director
3.8   Elect LIN,JUI-TING with ID No.          For       For          Management
      B100223274 as Independent Director
3.9   Elect CHUANG,MING-KUO with ID No.       For       For          Management
      N100473890 as Independent Director
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5.1   Elect HSU, CHENG TSAI, with             None      Against      Shareholder
      Shareholder No.4, as Director
5.2   Elect HSU, CHENG CHI, with Shareholder  None      Against      Shareholder
      No.6, as Director
5.3   Elect LIN, KUN ZONG, a Representative   None      Against      Shareholder
      of RAGIE INTERNATIONAL INC. with
      Shareholder No.74175, as Director
5.4   Elect HSU, WEI JYH, a Representative    None      Against      Shareholder
      of RAGIE INTERNATIONAL INC. with
      Shareholder No.74175, as Director
5.5   Elect HSU, CHENG-HSIN, a                None      Against      Shareholder
      Representative of EUROGEAR CORP. with
      Shareholder No.127328, as Director
5.6   Elect CHENG, CHIA-CHUN, a               None      Against      Shareholder
      Representative of EUROGEAR CORP. with
      Shareholder No.127328, as Director
5.7   Elect TANG, KUN CHEN, a Representative  None      Against      Shareholder
      of PAC-NET DEVELOPMENT CO. LTD. with
      Shareholder No.135102, as Director
5.8   Elect HSU, JENG GUAN, with Shareholder  None      Against      Shareholder
      No.3, as Supervisor
5.9   Elect HO, MIN CHUAN, with Shareholder   None      Against      Shareholder
      No.21, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FORMOSAN UNION CHEMICAL CORP

Ticker:       1709           Security ID:  Y26065105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve to Re-formulate the Procedures  For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve to Re-formulate to Procedures   For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

FORUS SA

Ticker:       FORUS          Security ID:  P4371J104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditor's
      Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Elect External Auditors                 For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zainul Ariff bin Haji Hussain as  For       For          Management
      Director
3     Elect Azmi bin Mat Nor as Director      For       For          Management
4     Elect Saw Wah Theng as Director         For       For          Management
5     Elect Afwida binti Tunku A.Malek as     For       For          Management
      Director
6     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
7     Elect Mohd Ramli bin Kushairi as        For       For          Management
      Director
8     Elect Kamarul Zaman bin Mohd Ali as     For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Issuance of Restricted Stocks   For       Against      Management
6.1   Elect Director Howard Chen with         None      Against      Shareholder
      Shareholder No.1
6.2   Elect Director Jorson Tsai with         None      Against      Shareholder
      Shareholder No.4
6.3   Elect Director Kevin Yang with          None      Against      Shareholder
      Shareholder No.2
6.4   Elect Director Yueh Chi Chang with      None      Against      Shareholder
      Shareholder No.24547
6.5   Elect Director Randy Hsu with           None      Against      Shareholder
      Shareholder No.9
6.6   Elect Director, a Representative of     None      Against      Shareholder
      BungMao Investment Co., Ltd. with
      Shareholder No.116964
6.7   Elect Director,  a Representative of    None      Against      Shareholder
      LiHung Investment Co., Ltd. with
      Shareholder No.81982
6.8   Elect Independent Director Hsiao Yu     For       For          Management
      Tan with Shareholder No.11839
6.9   Elect Independent Director Yao Gang     For       For          Management
      Zhao with Shareholder No.11840
6.10  Elect Supervisor Hsio Chen Zhen with    None      Against      Shareholder
      Shareholder No.340
6.11  Elect Supervisor Li Mei Huang with      None      Against      Shareholder
      Shareholder No.159
6.12  Elect Supervisor Zhang Tong Wu with     None      Against      Shareholder
      Shareholder No.42778
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect Huang Minghan, with Shareholder   None      Against      Shareholder
      No. 294, as Director
5.2   Elect Miao Fengqiang, a Representative  None      Against      Shareholder
      of MiTAC International Corp. with
      Shareholder No. 2, as Director
5.3   Elect Cai Fengci, with Shareholder No.  None      Against      Shareholder
      9, as Director
5.4   Elect Lin Quancheng, a Representative   None      Against      Shareholder
      of MiTAC International Corp. with
      Shareholder No. 2, as Director
5.5   Elect Qiu Luohuo as Director            None      Against      Shareholder
5.6   Elect a Representative of Lianhua       None      Against      Shareholder
      Industrial Co., Ltd., with Shareholder
      No. 74183, as Supervisor
5.7   Elect a Representative of Heli          None      Against      Shareholder
      Investment Co., Ltd. , with
      Shareholder No. 74188, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GFPT PUBLIC CO LTD

Ticker:       GFPT           Security ID:  Y27087165
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Omission of Dividend            For       For          Management
5.1   Elect Prasit Sirimongkolkasem as        For       For          Management
      Director
5.2   Elect Virach Sirimongkolkasem as        For       For          Management
      Director
5.3   Elect Sathit Karanes as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Sam Nak - Ngan A.M.C. Co., Ltd. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
8     Amend Memorandum of Association         For       For          Management
9     Approve Issuance of Debentures          For       For          Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Recall Management Board Member          For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Reports on Company's and Group's
      Operations, Financial Statements, and
      Management Board Proposal on
      Allocation of 2012 Net Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Work and on Company Standing
8     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9     Approve Allocation of Income            For       For          Management
10    Approve Management Board Report on      For       For          Management
      Group's Operations  and Consolidated
      Financial Statements
11.1  Approve Discharge of Pawel Graniewski   For       For          Management
      (Supervisory Board Member)
11.2  Approve Discharge of Jacek Jaszczolt    For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Slawomir Krupa     For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Jacek Lewandowski  For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Sebastian Skuza    For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Marek Slomski      For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
12.1  Approve Discharge of Lidia Adamska      For       For          Management
      (Management Board Member)
12.2  Approve Discharge of Beata Jarosz       For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Adam Maciejewski   For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Ludwik Sobolewski  For       For          Management
      (Management Board Member)
13    Elect Independent Supervisory Board     For       For          Management
      Member
14    Amend Statute                           For       For          Management
15    Elect Ten Members of WSE Court          For       For          Management
16    Elect Chairman and Deputy Chairman of   For       For          Management
      WSE Court
17.1  Recall Supervisory Board Member         None      Against      Shareholder
17.2  Elect Supervisory Board Member          None      Against      Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBAL MIXED-MODE TECHNOLOGY INC.

Ticker:       8081           Security ID:  Y2717S101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Amendments to the
      Procedures for Lending Funds to Other
      Parties and Amendments to the
      Procedures for Endorsement and
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7.1   Elect Director LIN, SHIAW-SHINN with    For       For          Management
      Shareholder No.15
7.2   Elect Director LIN, MING-SHEN with      For       For          Management
      Shareholder No.187501
7.3   Elect Director CHANG, MING-JYI with     For       For          Management
      Shareholder No.4049
7.4   Elect Director WANG, CHUANG-YEN with    For       For          Management
      Shareholder No.146441
7.5   Elect Director LIAO, SHIU-CHONG with    For       For          Management
      Shareholder No.35
7.6   Elect Director LIN, JEN-WEN with        For       For          Management
      Shareholder No.57
7.7   Elect Director LIN, CHUN-MEI, a         For       For          Management
      Representative of GOLDEN FLORA
      INVESTMENT CO.,LTD. with Shareholder
      No.145163/84
7.8   Elect Director FRANK,LIN with           For       For          Management
      Shareholder No.225337
7.9   Elect Director LIN,SHING-CHIH,  a       For       For          Management
      Representative of LIN TENG CULTURAL
      AND EDUCATIONAL FOUNDATION with
      Shareholder No.48620/3729
7.10  Elect Independent Director WU CHIEN     For       For          Management
      CHIANG with ID Y100802504
7.11  Elect Independent Director YUNG-SAN     For       For          Management
      LEE with Shareholder No.167159
7.12  Elect Independent Director CHIU         For       For          Management
      TE-CHEN with ID H120145759
7.13  Elect Supervisor CHANG, SHIH-CHUNG      For       For          Management
      with Shareholder No.4472
7.14  Elect Supervisor LIN, TAI-HUNG with     For       For          Management
      Shareholder No.164727


--------------------------------------------------------------------------------

GOLFZON CO LTD.

Ticker:       121440         Security ID:  Y2822S103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Kim Won-Il as Inside Director   For       For          Management
3.2   Reelect Jang Sung-Won as Inside         For       For          Management
      Director
4     Reappoint Kang Chang-Sik as Internal    For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Transact Other Business (Non-Voting)    None      None         Management


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GRAPE KING INC.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


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GREAT CHINA METAL INDUSTRY CO LTD

Ticker:       9905           Security ID:  Y2852N107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


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GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect HAN, CHIA-YAU, a Representative   None      Against      Shareholder
      of FU JUE INVESTMENT CORPORATION with
      Shareholder No. 14320, as Director
5.2   Elect HARN, JIA-CHEN, a Representative  None      Against      Shareholder
      of FU JUE INVESTMENT CORPORATIONwith
      Shareholder No. 14320, as Director
5.3   Elect HAN, CHIA-YIN, a Representative   None      Against      Shareholder
      of FU JUE INVESTMENT CORPORATION with
      Shareholder No. 14320, as Director
5.4   Elect a Representative of LIEN HWA      None      Against      Shareholder
      INDUSTRIAL CORPORATION, with
      Shareholder No. 148, as Director
5.5   Elect a Representative of C.T.S.        None      Against      Shareholder
      INDUSTRIAL CO., LTD., with Shareholder
      No. 153668, as Director
5.6   Elect WANG, IZU-LIN with Shareholder    None      Against      Shareholder
      No. 4774 as Director
5.7   Elect TSENG, PEN JUNG with Shareholder  None      Against      Shareholder
      No. 104351 as Director
5.8   Elect LEE, HUNG CHUN, a Representative  None      Against      Shareholder
      of DAR JIA INVESTMENT  CORPORATION
      with Shareholder No. 81779, as
      Supervisor
5.9   Elect CHANG, TIEE SHEN, a               None      Against      Shareholder
      Representative of DAR JIA INVESTMENT
      CORPORATION with Shareholder No.
      81779, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      of the Company
2     Approve Report of Directors             For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company for   For       For          Management
      the Year 2013
8     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: JUN 26, 2013   Meeting Type: Special
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of        For       For          Management
      Baoding Xinchang Auto Parts Company
      Ltd., Baoding Great Wall Botai
      Electrical Appliance Manufacturing Co.
      Ltd. and Baoding Xincheng Automotive
      Development Co. Ltd.
2     Approve Adjustment on the Use of        For       For          Management
      Proceeds and Reallocation of Remaining
      Proceeds from Certain Projects to
      Other Projects of the Company


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       006280         Security ID:  Y7499Q108
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect Kim Young-Ho as Inside Director   For       For          Management
3     Appoint Han Ji-Hoon as Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital by   For       For          Management
      MXN 25.92 Billion
2     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 870 Million
3     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
4     Approve Directors Liability             For       Against      Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Present CEO's Report Re: Financial      For       For          Management
      Statements for Fiscal Year 2012
1b    Present Directors' Opinion on CEO's     For       For          Management
      Report
1c    Present Board of Directors' Report on   For       For          Management
      Accounting and Auditing Policies and
      Guidelines
1d    Present Report on Activities and other  For       For          Management
      Operations Carried Out by Board for
      Fiscal Year 2012
1e    Present Report on Activities and other  For       For          Management
      Operations Carried Out by Audit and
      Corporate Practices Committee
1f    Present Report on Adherence to Fiscal   For       For          Management
      Obligations
1g    Ratify Board of Directors' Actions for  For       For          Management
      Fiscal Year 2012
2     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.65 Billion for Fiscal
      Year 2012
4a    Approve First Dividend of MXN 907.50    For       For          Management
      Million to be Distributed not later
      than May 31, 2013
4b    Approve Second Dividend of MXN 302.50   For       For          Management
      Million to be Distributed not later
      than Nov. 30, 2013
5     Cancel Pending Amount of MXN 280        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 16, 2012; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 640 Million
6     Accept Report on Ratification of Four   For       For          Management
      Members of Board and Their Respective
      Alternates by Series BB Shareholders
7     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
9     Elect or Ratify Board Chairman          For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012 and 2013
11    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  For       For          Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Designate Shareholder Representatives   For       For          Management
      in Necessary Legal Actions to Obtain
      the Release of Resources Retained by
      SD Indeval Institucion para el
      Deposito de Valores SA de CV Deriving
      from Capital Reduction Approved at EGM
      on Sep. 25, 2012
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1d    Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company
      Law
1f    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations in Accordance with Article
      86 of Tax Law
2a    Approve Increase in Legal Reserves      For       For          Management
2b    Approve Net Dividends in the Amount of  For       For          Management
      MXN 4 per Share to Series B and BB
      Shareholders
2c    Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year
      2013 in Accordance with Art. 56 of
      Mexican Securities Law; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO for Fiscal Year 2012
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c    Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d    Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales,   For       For          Management
      Rafael Robles Miaja and Ana Maria
      Poblanno Chanona to Ratify and Execute
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO HERDEZ SAB DE CV

Ticker:       HERDEZ         Security ID:  P4951Q155
Meeting Date: MAR 21, 2013   Meeting Type: Special
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and Grupo Nutrisa SAB
2     Approve Line of Credit from Banco       For       For          Management
      Inbursa
3     Approve Acquisition of 67 percent of    For       For          Management
      Grupo Nutrisa SAB
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO HERDEZ SAB DE CV

Ticker:       HERDEZ         Security ID:  P4951Q155
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year
      2012, Reports of Audit and Corporate
      Practices Committees, CEO'S Report,
      and Directors' Opinion on CEO's Report
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect or Ratify Directors and           For       Against      Management
      Secretary; Qualification of Directors'
      Independence
4     Approve Remuneration of Directors,      For       For          Management
      Secretary, and Members of Audit and
      Corporate Practices Committees
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
6     Elect or Ratify Chairmen of Audit and   For       Against      Management
      Corporate Practices Committees
7     Present Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance with
      Article 86 of Mexican Income Tax Law
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GS RETAIL COMPANY LTD.

Ticker:       007070         Security ID:  Y2915J101
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Elect Park Sung-Deuk as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Profit Distribution  For       For          Management


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Financial Budget Proposal of    For       For          Management
      the Company for 2013
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Company Limited as PRC
      Auditor and Authorize Board and Audit
      Committee to Fix Their Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      the International Auditor and
      Authorize Board and Audit Committee to
      Fix Their Remuneration


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HALLA CLIMATE CONTROL CO.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  OCT 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Non-Executive                 For       For          Management
      Non-Independent Directors (Bundled)


--------------------------------------------------------------------------------

HALLA CLIMATE CONTROL CO.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 716 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Non-Independent             For       For          Management
      Non-Executive Director and Two Outside
      Directors (Bundled)
4     Reappoint Lee Hyun-Duk as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HALLA ENGINEERING & CONSTRUCTION CO.

Ticker:       014790         Security ID:  Y2987A103
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:       HANA           Security ID:  Y29974162
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.50 Per Share  For       For          Management
5.1   Elect Winson Moong Chu Hui as Director  For       Against      Management
5.2   Elect Terrence Philip Weir as Director  For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HANA TOUR SERVICE INC.

Ticker:       039130         Security ID:  Y2997Y109
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Byun Jung-Woo as Outside        For       For          Management
      Director
3.2   Reelect Han Jang-Suk as Outside         For       For          Management
      Director
3.3   Reelect Kim Sang-Tae as Outside         For       For          Management
      Director
4.1   Reelect Byun Jung-Woo as Member of      For       For          Management
      Audit Committee
4.2   Reelect Han Jang-Suk as Member of       For       For          Management
      Audit Committee
4.3   Reelect Kim Sang-Tae as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       020000         Security ID:  Y3004A118
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANSOL PAPER CO LTD

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect Lee Sang-Hoon as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       009240         Security ID:  Y30642105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Reappoint Lee Young-Bong as Internal    For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Common Share and KRW 500
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Reelect Cho Sung-Wook as Member of      For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Simon Shim Kong Yip as Director   For       For          Management
3     Elect Tan Ghee Kiat as Director         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Mosaics Bhd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Ltd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corp. Sdn. Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lingui
      Developments Bhd. Group
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Glenealy Plantations (Malaya) Bhd.
      Group
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
8     Approve Share Repurchase Program        For       For          Management
9     Approve Disposal of 51 Percent Equity   For       For          Management
      Interest in Hap Seng Star (Vietnam)
      Sdn. Bhd. to Prestige Sports Cars (HK)
      Ltd. and Put Option to Dispose up to
      49 Percent Equity Interest in Hap Seng
      Star (Vietnam) to Prestige Sports Cars
      (HK)


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BHD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Hamid Egoh as Director      For       For          Management
2     Elect Jorgen Bornhoft as Director       For       For          Management
3     Elect Ahmad Bin Mohd Don as Director    For       For          Management
4     Elect Simon Shim Kong Yip as Director   For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BHD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hap
      Seng Consolidated Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Corporate Bonds and    For       For          Management
      No Corporate Bonds shall be Placed to
      the Shareholders of the Company
2     Approve Aggregate Principal Amount of   For       For          Management
      the Corporate Bonds shall not Exceed
      RMB 4 Billion
3     Approve Maturity of the Corporate       For       For          Management
      Bonds shall not be more than 5 Years
4     Approve Use of Proceeds from the        For       For          Management
      Issuance of the Corporate Bonds
5     Approve Application For the Listing of  For       For          Management
      the Corporate Bonds on the Shanghai
      Stock Exchange or such Other Exchange
      Permitted under Applicable Laws
6     Approve Validity of the Resolutions     For       For          Management
      until the Date Falling 24 Months after
      the CSRC Approval of the Issue of the
      Corporate Bonds
7     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and/or Interest of the
      Corporate Bonds Cannot be Duly Paid
8     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of the
      Corporate Bonds at Their Full
      Discretion


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: JAN 05, 2013   Meeting Type: Special
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gong Jing-kun as Director and He  For       For          Management
      Will Not Receive Any Remuneration
2     Elect Zou Lei as Director and He Will   For       For          Management
      Not Receive Any Remuneration
3     Elect Zhang Ying-jian as Director and   For       For          Management
      He Will Not Receive Any Remuneration
4     Elect Song Shi-qi as Director and He    For       For          Management
      Will Not Receive Any Remuneration
5     Elect Wu Wei-zhang as Director and He   For       For          Management
      Will Not Receive Any Remuneration
6     Elect Shang Zhong-fu as Director and    For       Against      Management
      He Will Not Receive Any Remuneration
7     Elect Sun Chang-ji as Director and      For       For          Management
      Approve Director's Remuneration
8     Elect Jia Cheng-bing as Director and    For       For          Management
      Approve Director's Remuneration
9     Elect Yu Bo as Director and Approve     For       For          Management
      Director's Remuneration
10    Elect Liu Deng-qing as Director and     For       For          Management
      Approve Director's Remuneration
11    Elect Bai Shao-tong as Supervisor       For       For          Management
      Representing Shareholders and He Will
      Not Receive Any Remuneration
12    Elect Chen Guang as Supervisor          For       For          Management
      Representing Shareholders and He Will
      Not Receive Any Remuneration
13    Elect Xu Er-ming as Independent         For       For          Management
      Supervisor and Approve Director's
      Remuneration


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts and Auditor's   For       For          Management
      Report
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.035     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kuan Mun Leong as Director        For       For          Management
4     Elect Liew Ben Poh as Director          For       For          Management
5     Elect Tan Guan Cheong as Director       For       For          Management
6     Approve Moore Stephens AC as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: JAN 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Av. Sao     For       For          Management
      Joao 2 - Investimentos Imobiliarios
      Ltda.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of  Av. Sao Joao 2   For       For          Management
      - Investimentos Imobiliarios Ltda.
5     Ratify Resolutions Taken by Management  For       For          Management
      thus Far Regarding Absorption
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

HEMARAJ LAND & DEVELOPMENT PCL

Ticker:       HEMRAJ         Security ID:  Y3119J210
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.11 Per Share
5.1   Elect Sudhipan Jarumanee as Director    For       For          Management
5.2   Elect Peter John Edmondson as Director  For       For          Management
5.3   Elect David Richard Nardone as Director For       For          Management
6     Elect Sawasdi Horrungruang as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Issuance of Debentures        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Proposal of Capital Reduction   For       For          Management
      in Cash Return
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments Proposed by          For       For          Shareholder
      Shareholder No.345 to Articles of
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7.1   Elect Bin Tang, Chang, with             For       Against      Shareholder
      Shareholder No.108, as Director
7.2   Elect Cheng Shin, Chang, with           For       Against      Shareholder
      Shareholder No.56, as Director
7.3   Elect Ko Chin, Chang, Representative    For       Against      Shareholder
      of Sun-yong Investment Co., Ltd. with
      Shareholder No. 380, as Director
7.4   Elect He Tzu Wu, Chang, Representative  For       Against      Shareholder
      of Tao-he Investment Co., Ltd. with
      Shareholder No.461, as Director
7.5   Elect Chen Chan, Chang, Representative  For       Against      Shareholder
      of Shing-yuan Investment Co., Ltd.
      with Shareholder No.447, as Director
7.6   Elect Cai Mingyou, a representative of  None      Against      Shareholder
      Changqiao Investment Co., Ltd  with
      Shareholder No.39262, as Director
7.7   Elect Cui Meilan, a representative of   None      Against      Shareholder
      Changqiao Investment Co., Ltd  with
      Shareholder No.39262, as Director
7.8   Elect Chen Shuling, a representative    None      Against      Shareholder
      of Changqiao Investment Co., Ltd  with
      Shareholder No.39262, as Director
7.9   Elect Chen Lon, Chang, Representative   For       Against      Shareholder
      of Shin-bang Investment Co.,Ltd. with
      Shareholder No.485, as Supervisor
7.10  Elect Zhang Daorong, a Representative   None      Against      Shareholder
      of Yousheng Investment Co., Ltd. with
      Shareholder No.374, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HI MART CO. LTD.

Ticker:       071840         Security ID:  Y3211V103
Meeting Date: JUL 18, 2012   Meeting Type: Special
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

HI-MART CO LTD.

Ticker:       071840         Security ID:  Y3211V103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3     Amend Articles of Incorporation         For       For          Management
4     Reelect Three Outside Directors         For       For          Management
      (Bundled)
5     Reelect Jung Byung-Choon as Member of   For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HIMART CO. LTD.

Ticker:       071840         Security ID:  Y3211V103
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
2     Elect Two Members of Audit Committee    For       Against      Management
3     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Common Share and KRW
      1,300 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HOLIDAY ENTERTAINMENT CO., LTD.

Ticker:       9943           Security ID:  Y3265P101
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Supervisor No.1                   None      Against      Shareholder
5.7   Elect Supervisor No.2                   None      Against      Shareholder
5.8   Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOLTEK SEMICONDUCTOR, INC.

Ticker:       6202           Security ID:  Y3272F104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Statutory Surplus Reserve
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect Director No.1                     None      Against      Shareholder
8.2   Elect Director No.2                     None      Against      Shareholder
8.3   Elect Director No.3                     None      Against      Shareholder
8.4   Elect Director No.4                     None      Against      Shareholder
8.5   Elect Director No.5                     None      Against      Shareholder
8.6   Elect Independent Director HSING,       For       For          Management
      CHIH-TIEN with ID A103647024
8.7   Elect Independent Director LU,          For       For          Management
      CHENG-YUEN with ID H101064720
8.8   Elect Supervisor No.1                   None      Against      Shareholder
8.9   Elect Supervisor No.2                   None      Against      Shareholder
8.10  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

HOLYSTONE ENTERPRISES CO., LTD.

Ticker:       3026           Security ID:  Y3272Z100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Capital Reduction by Cash       For       For          Management
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Repurchase     For       For          Management
      the HCI Shares from HCI Shareholders
      Who Elect to Participate in the
      Pro-rata Repurchase and Distribution
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2.1   Re-elect John Copelyn as Director       For       For          Management
2.2   Re-elect Kevin Govender as Director     For       For          Management
2.3   Re-elect Freddie Magugu as Director     For       For          Management
2.4   Elect Barbara Hogan as Director         For       For          Management
3     Reappoint PKF (Jhb) Inc as Auditors of  For       For          Management
      the Company with Theunis Schoeman as
      the Individual Registered Auditor
4.1   Elect Barbara Hogan as Member of the    For       For          Management
      Audit Committee
4.2   Re-elect Moretlo Molefi as Member of    For       For          Management
      the Audit Committee
4.3   Re-elect Yunis Shaik as Member of the   For       For          Management
      Audit Committee
5.1   Elect John Copelyn as Member of the     For       For          Management
      Social and Ethics Committee
5.2   Elect Marcel Golding as Member of the   For       For          Management
      Social and Ethics Committee
5.3   Elect Moretlo Molefi as Member of the   For       For          Management
      Social and Ethics Committee
5.4   Elect Jabu Ngcobo as Member of the      For       For          Management
      Social and Ethics Committee
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
8     Approve Remuneration Report             For       Against      Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Common Share and KRW 350
      per Preferred Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Appoint Moon Il-Jae as Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

HUANG HSIANG CONSTRUCTION CORP

Ticker:       2545           Security ID:  Y3744Z100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       069260         Security ID:  Y3747D106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Outside Directors (Bundled) For       For          Management
4     Reappoint Cho Yeong-Mok as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Graham Dunford as Director     For       For          Management
1.2   Re-elect Dolly Mokgatle as Director     For       For          Management
1.3   Re-elect Stuart Morris as Director      For       For          Management
2.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      Audit and Risk Management Committee
2.2   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit and Risk Management Committee
2.3   Re-elect Daisy Naidoo as Member of      For       For          Management
      Audit and Risk Management Committee
3     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with Christo Botha as
      the Individual Registered Auditor
4     Elect Daisy Naidoo (Chairman),          For       For          Management
      Clifford Amoils and Graham Dunford as
      Members of the Social and Ethics
      Committee
1     Approval of Non-Executive Directors'    For       For          Management
      Remuneration for the Period 1 April
      2013 until 31 March 2014
1     Approve Remuneration Policy             For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     Adopt New Memorandum of Incorporation   For       Against      Management
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:       2536           Security ID:  Y37808105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Supervisor No.1                   None      Against      Shareholder
5.7   Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect One Inside Director and Six       For       Against      Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       011760         Security ID:  Y38293109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Hong Seok-Han as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Reelect Lee Jeong-Hoon as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HOME SHOPPING NETWORK CORPORATION

Ticker:       057050         Security ID:  Y3822J101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ICP ELECTRONICS CO., LTD.

Ticker:       3022           Security ID:  Y38586106
Meeting Date: AUG 07, 2012   Meeting Type: Special
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
2     Approve Amendments on Articles of       For       For          Management
      Association
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ICP ELECTRONICS CO., LTD.

Ticker:       3022           Security ID:  Y38586106
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

IJM LAND BHD

Ticker:       IJMLAND        Security ID:  Y3882A107
Meeting Date: AUG 27, 2012   Meeting Type: Annual
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nasruddin bin Bahari as Director  For       For          Management
2     Elect Md Naim bin Nasir as Director     For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5     Approve Share Repurchase Program        For       For          Management
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Part B Section 2.1(ii)(a) of the
      Circular to Shareholders dated July
      30, 2012 (Circular)
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Part B Section 2.1(ii)(b) of the
      Circular
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IJM PLANTATIONS BHD.

Ticker:       IJMPLNT        Security ID:  Y38811116
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Ramachandran A/L V. D. Nair    For       For          Management
      as Director
2     Elect Purushothaman a/l Kumaran as      For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5     Approve Share Repurchase Program        For       For          Management
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IMARKETKOREA INC.

Ticker:       122900         Security ID:  Y3884J106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Park Byung-Joo as Inside        For       For          Management
      Director
3.2   Elect Pyo Gye-Young as Outside Director For       For          Management
4     Reappoint Lee Soo-Sung as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors Li
      Shiqin, Zhuo Tonghua and Wang Zhicheng


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS SA

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report and Financial Statements
      for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy                 For       For          Management
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Expense Report          For       For          Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Olivia Dickson as Director     For       For          Management
7     Re-elect Hendrik du Toit as Director    For       For          Management
8     Re-elect Bradley Fried as Director      For       Against      Management
9     Re-elect Haruko Fukuda as Director      For       For          Management
10    Re-elect Bernard Kantor as Director     For       For          Management
11    Re-elect Ian Kantor as Director         For       Against      Management
12    Re-elect Stephen Koseff as Director     For       For          Management
13    Re-elect Peter Malungani as Director    For       For          Management
14    Re-elect Sir David Prosser as Director  For       For          Management
15    Re-elect Peter Thomas as Director       For       Against      Management
16    Re-elect Fani Titi as Director          For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Audit Committee Report  For       For          Management
19    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
21    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
22    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
23    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
24    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
25    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
26    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
27    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
28    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
29    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
30    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible
      Non-Cumulative Preference Shares
31    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
32    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
33    Approve Directors' Fees for the Period  For       For          Management
      1 April 2012 to 31 March 2013
34    Amend Memorandum of Incorporation       For       For          Management
35    Adopt New Memorandum of Incorporation   For       For          Management
36    Accept Financial Statements and         For       For          Management
      Statutory Reports
37    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
38    Approve Final Dividend                  For       For          Management
39    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
40    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
41    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
42    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
43    Authorise Market Purchase of            For       For          Management
      Preference Shares
44    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares
2     Approve Increase in Authorized Capital  For       For          Management


--------------------------------------------------------------------------------

IRSA INVERSIONES Y REPRESENTACIONES S.A.

Ticker:       IRSA           Security ID:  450047204
Meeting Date: OCT 31, 2012   Meeting Type: Annual/Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       Did Not Vote Management
      Minutes of Meeting
2     Ratify Standard Accounting Adjustment   For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended June 30, 2012
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Internal           For       Did Not Vote Management
      Statutory Auditors Committee
6     Approve Allocation of Income of ARS     For       Did Not Vote Management
      280.08 Million for Fiscal Year Ended
      June 30, 2012; Approve Cash Dividends
      in the Amount of ARS 56.02 Million
7     Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal Year Ended June 30, 2012 in the
      Amount of ARS 23.27 Million, Exceeding
      the Limit of 5 Percent of Profits by
      ARS 17.21 Million; Approve Audit
      Committee's Budget
8     Approve Remuneration of Internal        For       Did Not Vote Management
      Statutory Auditors Committee for
      Fiscal Year Ended June 30, 2012
9     Fix Number of and Elect Directors and   For       Did Not Vote Management
      Alternates
10    Elect Principal and Alternate Members   For       Did Not Vote Management
      of the Internal Statutory Auditors
      Committee
11    Approve Auditors for Next Fiscal Year   For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
12    Approve Amendments to the Shared        For       Did Not Vote Management
      Services Agreement Report
13    Approve Treatment of Provisions for     For       Did Not Vote Management
      Tax on Shareholders' Personal Assets
14    Amend Article 17 of Bylaws              For       Did Not Vote Management
15    Accept Report on Implementation of      For       Did Not Vote Management
      Employee Incentive Bonus Plan as
      Approved by General Meetings on Oct.
      29, 2009, Oct. 29, 2010 and Oct. 31,
      2011
16    Treatment of Convertible Negotiable     For       Did Not Vote Management
      Bonds Issued by Alto Palermo SA
      (APSA); Consider Repurchase and Set
      Terms


--------------------------------------------------------------------------------

IS DONGSEO CO.

Ticker:       010780         Security ID:  Y2095N104
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors (Bundled)  For       For          Management
2     Appoint Park Chang-Ho as Internal       For       For          Management
      Auditor


--------------------------------------------------------------------------------

IS DONGSEO CO.

Ticker:       010780         Security ID:  Y2095N104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ITEQ CORP.

Ticker:       6213           Security ID:  Y4212E108
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Transfer Treasury Stock to   For       Against      Management
      Staff with Price Less than Actual
      Average Repurchase Price
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.09 Per Share
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1a  Elect Sudhitham Chirathivat as Director For       For          Management
6.1b  Elect Vichit Yamboonruang as Director   For       For          Management
6.1c  Elect Yodhin Anavil as Director         For       For          Management
6.1d  Elect Saijai Kitsin as Director         For       For          Management
6.2   Approve Remuneration of Directors       For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JCY INTERNATIONAL BHD.

Ticker:       JCY            Security ID:  Y4427X107
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Rozali Bin Mohamed Ali as         For       For          Management
      Director
3     Elect Chang Wei Ming as Director        For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

JCY INTERNATIONAL BHD.

Ticker:       JCY            Security ID:  Y4427X107
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grant to Tan  For       Against      Management
      Shih Leng, Executive Director
2     Approve Stock Option Plan Grant to Lim  For       Against      Management
      Ching Tee Peter, Executive Director


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Ten-Month
      Period Ended 30 June 2012
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint Brian Escott as the           For       For          Management
      Individual Designated Auditor
3.1   Elect Markus Jooste as Director         For       Against      Management
3.2   Elect Ben la Grange as Director         For       For          Management
3.3   Elect Danie van der Merwe as Director   For       For          Management
3.4   Re-elect Vusi Khanyile as Director      For       For          Management
3.5   Re-elect Jacques Schindehutte as        For       For          Management
      Director
3.6   Re-elect Dr Len Konar as Director       For       For          Management
3.7   Re-elect Dr Henk Greeff as Director     For       For          Management
3.8   Re-elect Bennie van Rooy as Director    For       For          Management
3.9   Re-elect David Sussman as Director      For       For          Management
4.1   Re-elect Martin Shaw as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit Committee
4.3   Elect Matsobane Matlwa as Member of     For       For          Management
      the Audit Committee
4.4   Elect Jacques Schindehutte as Member    For       For          Management
      of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Adopt New Memorandum of Incorporation   For       For          Management
7.1   Approve Conversion of Par Value Shares  For       For          Management
      Into Shares of No Par Value
7.2   Approve Increase in Authorised Share    For       For          Management
      Capital
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for
      Purposes of the SAR Scheme
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
11    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures, Debenture
      Stock and/or Bonds
12.1  Approve Remuneration of Non-Executive   For       For          Management
      Directors
12.2  Mandate the Board to Determine and Pay  For       For          Management
      Fair and Responsible Remuneration to
      the Executive Directors
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Approve Financial Assistance for the    For       For          Management
      Subscription or Purchase of Any
      Securities of the Company or a Related
      or Inter-related Company
15    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

JENTECH PRECISION INDUSTRIAL CO LTD

Ticker:       3653           Security ID:  Y4432G107
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Change the Usage of Cash     For       For          Management
      Funds
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Approve Amendments to the Procedures
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
9.1   Elect Director No.1                     None      Against      Shareholder
9.2   Elect Director No.2                     None      Against      Shareholder
9.3   Elect Director No.3                     None      Against      Shareholder
9.4   Elect Director No.4                     None      Against      Shareholder
9.5   Elect Director No.5                     None      Against      Shareholder
9.6   Elect Director No.6                     None      Against      Shareholder
9.7   Elect Director No.7                     None      Against      Shareholder
9.8   Elect Director No.8                     None      Against      Shareholder
9.9   Elect Independent Director Cai Zongnan  For       For          Management
9.10  Elect Independent Director Yao Dezhang  For       For          Management
9.11  Elect Independent Director Zhao Yuwen   For       For          Management
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JEONBUK BANK

Ticker:       006350         Security ID:  Y4435S108
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Elect One Inside Director and Five      For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors
5     Approve Total Remuneration of Outside   For       For          Management
      Directors


--------------------------------------------------------------------------------

JEONBUK BANK

Ticker:       006350         Security ID:  Y4435S108
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:  MAR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Swap to Establish         For       For          Management
      Financial Holding Company
2     Amend Terms of Stock Option Granted     For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Choi Joon-Keun as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 30                        For       For          Management
2a    Amend Article 33                        For       For          Management
2b    Amend Article 33                        For       For          Management
2c    Amend Article 33                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Board Chairman                    For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: SEP 10, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Medium-term Notes      For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Reports of the Board of          For       For          Management
      Directors
2     Accept Reports of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2012
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration Not
      Exceeding RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration Not Exceeding RMB
      680,000 Per Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers Not More Than RMB 3
      Billion


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Anton Botha as Director        For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect David Lawrence as Director     For       For          Management
2.4   Re-elect Sam Nematswerani as Director   For       For          Management
3.1   Elect Mantsika Matooane as Director     For       For          Management
3.2   Elect Nomavuso Mnxasana as Director     For       For          Management
4     Reappoint KPMG Inc as Auditors with     For       For          Management
      Tracy Middlemiss as the Individual
      Designated Registered Auditor
5.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5.5   Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit Committee
6     Approve Final Dividend                  For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       Did Not Vote Management
2     Elect Presiding Council of Meeting      For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
4     Amend Company Articles                  For       Did Not Vote Management
5     Ratify External Auditors                For       Did Not Vote Management
6     Approve Working Principles of General   For       Did Not Vote Management
      Assembly
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      External Audit Report
5     Receive Information on Related Party    None      None         Management
      Transactions
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       Did Not Vote Management
9     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
10    Receive Information on Charitable       None      None         Management
      Donations
11    Approve Donation Policy                 For       Did Not Vote Management
12    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
13    Approve Profit Distribution Policy      For       Did Not Vote Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Director Remuneration           For       Did Not Vote Management
16    Receive Information on Transactions     None      None         Management
      According to the New Sales Method
17    Amend Company Articles                  For       Did Not Vote Management
18    Elect Director                          For       Did Not Vote Management
19    Authorize Board to Transform the Land   For       Did Not Vote Management
      (In Karabuk) To Private Forest
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Elect Director Zheng Yun, a             None      Against      Shareholder
      Representative of Fu Mao Investment Co.
      , Ltd., with Shareholder No. 12191
6.2   Elect Director Feng Hezhi, a            None      Against      Shareholder
      Representative of Jing Palace
      Industrial Co., Ltd., with Shareholder
      No. 26476
6.3   Elect Director Chen Juntong, a          None      Against      Shareholder
      Representative of Jing Palace
      Industrial Co., Ltd., with Shareholder
      No. 26476
6.4   Elect Director Zhang Yuzhen, a          None      Against      Shareholder
      Representative of Ding Yang
      International Co., Ltd., with
      Shareholder No. 93436
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Director No.9                     None      Against      Shareholder
6.10  Elect Supervisor Yang Chuming, a        None      Against      Shareholder
      Representative of World Trade Asset
      Services Co., Ltd., with Shareholder
      No. 93435
6.11  Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,440 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Park Sung-Taek as                 For       For          Management
      Non-Independent Non-Executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve to Update the Code of Business  For       For          Management
      Conduct
6.1   Elect Shen Chung-Kui, a Representative  None      Against      Shareholder
      of DA JI International Limited with
      Shareholder No.145915, as Director
6.2   Elect Ma Wing Kai, a Representative of  None      Against      Shareholder
      DA JI International Limited with
      Shareholder No.145915, as Director
6.3   Elect Leung Chi Man, a Representative   None      Against      Shareholder
      of DA JI International Limited with
      Shareholder No.145915, as Director
6.4   Elect Erni Edwardo, a Representative    None      Against      Shareholder
      of DA JI International Limited with
      Shareholder No.145915, as Director
6.5   Elect Chen Rong Chuan, a                None      Against      Shareholder
      Representative of DA YUN Co., Ltd.
      with Shareholder No.169938, as Director
6.6   Elect Chen, Jo-Nan, a Representative    None      Against      Shareholder
      of DA YUN Co., Ltd.with Shareholder No.
      169938, as Director
6.7   Elect Chen Tze Tzung, with Shareholder  None      Against      Shareholder
      No.4, as Director
6.8   Elect Hsieh, Wen-Chien, a               None      Against      Shareholder
      Representative of HCT Logistics with
      Shareholder No.109553 and ID No.
      C220326117, as Supervisor
6.9   Elect  Hung Wai Shing with ID No.       None      Against      Shareholder
      KJ0098461 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KFC HOLDINGS (MALAYSIA) BERHAD

Ticker:       KFC            Security ID:  Y46974104
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire          For       For          Management
      Business and Undertakings of KFC
      Holdings (Malaysia) Bhd. (KFC) to
      Triple Platform Sdn. Bhd., a Wholly
      Owned Subsidiary of Massive Equity Sdn.
       Bhd., for a Consideration of MYR 4.00
      Per KFC Share and MYR 1.00 Per KFC
      Warrant
2     Approve Payment to the KFC              For       For          Management
      Warrantholders of MYR 1.00 for Every
      One KFC Warrant Held
1     Approve Capital Repayment to the KFC    For       For          Management
      Shareholders of MYR 4.00 for Every One
      KFC Share Held by Way of a Capital
      Reduction Exercise


--------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD

Ticker:       KK             Security ID:  Y47675114
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Bank Activities             None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.40 Per Share
5.1   Elect Supol Wattanavekin as Director    For       For          Management
5.2   Elect Chet Pattrakornkul as Director    For       For          Management
5.3   Elect Pravit Varutbangkul as Director   For       For          Management
5.4   Elect Thitinan Wattanavekin as Director For       For          Management
5.5   Elect Pracha Chumnarnkitkosol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       Against      Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect TIMOTHY Y.S.MA, a Representative  None      Against      Shareholder
      of YEU DER INVESTMENT LTD. CO. with
      Shareholder No.71, as Director
6.2   Elect C.S.TSENG, a Representative of    None      Against      Shareholder
      YEU DER INVESTMENT LTD. CO. with
      Shareholder No.71, as Director
6.3   Elect C.C.HUNG, a Representative of     None      Against      Shareholder
      YEU DER INVESTMENT LTD. CO. with
      Shareholder No.71, as Director
6.4   Elect SHAO-LING MA, a Representative    None      Against      Shareholder
      of YEU DER INVESTMENT LTD. CO. with
      Shareholder No.71, as Director
6.5   Elect MING CHEN, a Representative of    None      Against      Shareholder
      YEU DER INVESTMENT LTD. CO. with
      Shareholder No.71, as Director
6.6   Elect MIKE MA with Shareholder No.247   None      Against      Shareholder
      as Supervisor
6.7   Elect ZHENG-YI SHEN with Shareholder    None      Against      Shareholder
      No.211 as Supervisor
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

KINIK CO.

Ticker:       1560           Security ID:  Y4789C105
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

KINKO OPTICAL CO., LTD.

Ticker:       6209           Security ID:  Y4801R106
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect CHEN,CHING-CHI, with Shareholder  None      Against      Shareholder
      No.1, as Director
7.2   Elect CHOU,LIANG-CHEN, with             None      Against      Shareholder
      Shareholder No.5, as Director
7.3   Elect CHOU,LIANG-CHAN, with             None      Against      Shareholder
      Shareholder No.6, as Director
7.4   Elect CHOU,PI-CHING, with Shareholder   None      Against      Shareholder
      No.8, as Director
7.5   Elect CHEN,YI-FANG, with Shareholder    None      Against      Shareholder
      No.13, as Director
7.6   Elect CHEN,CHIN-LUNG with ID            None      Against      Shareholder
      L120847161 as Director
7.7   Elect a Representative of MEGA          None      Against      Shareholder
      INTERNATIONAL COMMERCIAL BANK., with
      Shareholder No.20977, as Director
7.8   Elect Independent Director              For       For          Management
      YU,YUNG-YUAN, with ID D100816548
7.9   Elect Independent Director              For       For          Management
      CHEN,WEN-HUNG, with Shareholder No.288
7.10  Elect CHEN,CHIN-FU, with Shareholder    None      Against      Shareholder
      No.3, as Supervisor
7.11  Elect CHEN,FU-CHIEN, with Shareholder   None      Against      Shareholder
      No.9677, as Supervisor
7.12  Elect CHANG,CHUN-MEI, with Shareholder  None      Against      Shareholder
      No.4447, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting


--------------------------------------------------------------------------------

KOLON CORP.

Ticker:       002020         Security ID:  Y48198108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share and KRW 550
      per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Chang-Ho as Inside Director   For       For          Management
3.2   Reelect Kim Yoon-Bae as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOLON GLOBAL CORP

Ticker:       003070         Security ID:  Y4818P101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Kim Dong-Hyun as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 900  per Common Share and KRW 950
      per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and One    For       Against      Management
      Non-Indepedent Non-Executive Director
      and Six Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KONYA CIMENTO SANAYII AS

Ticker:       KONYA          Security ID:  M63826107
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       Did Not Vote Management
8     Amend Company Articles                  For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Approve Working Principles of General   For       Did Not Vote Management
      Assembly
16    Approve Donation Policy                 For       Did Not Vote Management
17    Receive Information on Charitable       For       Did Not Vote Management
      Donations made in 2012 and Approve
      Upper Limit of Donations for 2013
18    Receive Information on Company          None      None         Management
      Disclosure Policy
19    Receive Information on Related Party    None      None         Management
      Transactions
20    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
21    Approve Related Party Transactions      For       Did Not Vote Management
22    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO.,LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: AUG 14, 2012   Meeting Type: Special
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Four Outside Directors (Bundled)  For       For          Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO.,LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Elect Two Inside Directors (Bundled)    For       Against      Management
3     Appoint Noh Sang-Kyun as Internal       For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO.,LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Ha Seong-Yong as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Sung-Ho as Inside Director    None      For          Management
1.2   Elect Cho Nam-Bin as Inside Director    None      Did Not Vote Management
2     Elect Member of Audit Committee         For       Against      Management
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Four Outside Directors            For       For          Management
3     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KP CHEMICAL CORP.

Ticker:       064420         Security ID:  Y4983D115
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Honam     For       Against      Management
      Petrochemical Corp.


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: NOV 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Kumpulan         For       For          Management
      Perubatan (Johor) Sdn. Bhd., a
      Wholly-Owned Subsidiary of the
      Company, of 80 Percent Equity Interest
      in PT Khidmat Perawatan Jasa Medika
      from Johor Corp. for a Total Cash
      Consideration of MYR 15.8 Million
2     Approve Acquisition by Renalcare        For       For          Management
      Perubatan (M) Sdn. Bhd., a
      Wholly-Owned Subsidiary of the
      Company, of a Parcel of Vacant
      Commercial Land from Johor Land Bhd.
      for a Total Cash Consideration of MYR
      45 Million
3     Approve Disposal by Puteri Specialist   For       For          Management
      Hospital (Johor) Sdn. Bhd., a
      Wholly-Owned Subsidiary of the
      Company, of Two Pieces of Land to
      Al-'Aqar Healthcare REIT for a Total
      Cash Consideration of MYR 3.59 Million


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kamaruzzaman Abu Kassim as        For       For          Management
      Director
3     Elect Ahamad Mohamad as Director        For       For          Management
4     Elect Kok Chin Leong as Director        For       For          Management
5     Elect Hussein Awang as Director         For       For          Management
6     Elect Yoong Fook Ngian as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Hussein Awang to Continue       For       Against      Management
      Office as Independent Non-Executive
      Director
10    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wong Seng Lee as Director         For       For          Management
3     Elect Zulkifli Ibrahim as Director      For       For          Management
4     Elect Radzuan A. Rahman as Director     For       For          Management
5     Elect Jamaludin Md Ali as Director      For       For          Management
6     Elect Arshad Ayub as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Arshad Ayub to Continue Office  For       For          Management
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

L.P.N. DEVELOPMENT PUBLIC CO LTD

Ticker:       LPN            Security ID:  Y5347B216
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.76 Per Share
5.1   Elect Pakorn Thavisin as Director       For       For          Management
5.2   Elect Thep Roongtanapirom as Director   For       For          Management
5.3   Elect Jongjit Thapanangkun as Director  For       For          Management
5.4   Elect Pichet Supakijjanusan as Director For       Against      Management
5.5   Elect Kumpee Chongthurakit as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LAFARGE MALAYAN CEMENT BERHAD

Ticker:       LMCEMNT        Security ID:  Y5348J101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bradley Mulroney as Director      For       For          Management
2     Elect Christian Herrault as Director    For       For          Management
3     Elect Louis Chavane as Director         For       For          Management
4     Elect Michel Rose as Director           For       For          Management
5     Elect Saw Ewe Seng as Director          For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Share Repurchase Program        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

LEALEA ENTERPRISE CO., LTD.

Ticker:       1444           Security ID:  Y5239M106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding General Meetings
      Of Shareholders
7.1   Elect Kuo,Shao-Yi, with Shareholder No. None      Against      Shareholder
      31 as Director
7.2   Elect Kuo,Shu-Chen, a Representative    None      Against      Shareholder
      of LI PENG ENTERPRISE CO., LTD. with
      Shareholder No.23225, as Director
7.3   Elect Hung,Tsung-Chi, with Shareholder  None      Against      Shareholder
      No.66 as Director
7.4   Elect Chang,Chun-Ching, a               None      Against      Shareholder
      Representative of TUNG-TING INVESTMENT
      CO., LTD with Shareholder No.172551,
      as Director
7.5   Elect Kuo,Chi-An with ID No.            None      Against      Shareholder
      A128185043 as Director
7.6   Elect Lin,Wen-Chung with Shareholder    None      Against      Shareholder
      No.21 as Supervisor
7.7   Elect Hsu,Yu-Shu, a Representative of   None      Against      Shareholder
      SHUN-YU INVESTMENT CO., LTD with
      Shareholder No.195346, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7.1   Elect Yang Saifen, Representative of    None      Against      Shareholder
      Huili Industry Co., Ltd. with
      Shareholder No.249942, as Director
7.2   Elect Li Minggong, Representative of    None      Against      Shareholder
      Huili Industry Co., Ltd. with
      Shareholder No.249942, as Director
7.3   Elect Wu Xianjin, Representative of     None      Against      Shareholder
      Huili Industry Co., Ltd. with
      Shareholder No.249942, as Director
7.4   Elect Wang Shouren, Representative of   None      Against      Shareholder
      Huili Industry Co., Ltd. with
      Shareholder No.249942, as Director
7.5   Elect Shi Congxian, Representative of   None      Against      Shareholder
      Huili Industry Co., Ltd. with
      Shareholder No.249942, as Director
7.6   Elect Wei Zhengcheng, Representative    None      Against      Shareholder
      of Huili Industry Co., Ltd. with
      Shareholder No.249942, as Director
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Zhuang Xunjia, Representative of  None      Against      Shareholder
      TAIWAN POLYPROPYLENE CO., LTD. with
      Shareholder No.209538, as Supervisor
7.9   Elect Wang Kuncan, Representative of    None      Against      Shareholder
      TAIWAN POLYPROPYLENE CO., LTD. with
      Shareholder No.209538, as Supervisor
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:  AUG 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2.1   Re-elect Leslie Davies as Director      For       For          Management
2.2   Re-elect Johan Enslin as Director       For       For          Management
2.3   Re-elect David Nurek as Director        For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Benedict van der Ross as       For       For          Management
      Member of the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees for the Period  For       For          Management
      from 1 July 2012 until 30 June 2013
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Companies and
      Corporations
3     Adopt New Memorandum of Incorpoartion   For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LG FASHION CORP.

Ticker:       093050         Security ID:  Y5275J108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       001120         Security ID:  Y52764100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Two Outside Directors (Bundled)   For       Against      Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI PENG ENTERPRISE CO., LTD.

Ticker:       1447           Security ID:  Y5308Q103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: OCT 30, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 of the Articles of      For       For          Management
      Association of the Company and
      Authorize Any Executive Director to
      Make Such Further Amendments
2     Amend Article 21 of the Articles of     For       For          Management
      Association of the Company and
      Authorize Any Executive Director to
      Make Such Further Amendments


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
5     Reappoint Shanghai Certified Public     For       For          Management
      Accountants as PRC Auditors and
      Deloitte Touche Tohmatsu as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 550 per Share
2     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors
3     Reelect Lim Seong-Jun as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LINGSEN PRECISION INDUSTRIES LTD.

Ticker:       2369           Security ID:  Y5287U109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Director Ye Shuquan with          None      Against      Shareholder
      Shareholder No.15
7.2   Elect Director Ye Kejian with           None      Against      Shareholder
      Shareholder No.4
7.3   Elect Director Ke Tianran with          None      Against      Shareholder
      Shareholder No.115160
7.4   Elect Director Gu Zhuguang with         None      Against      Shareholder
      Shareholder No.20
7.5   Elect Director Yang Shunqing with       None      Against      Shareholder
      Shareholder No.379
7.6   Elect Supervisor Luo Zhongwei with      None      Against      Shareholder
      Shareholder No.28
7.7   Elect Supervisor Tao Hongwen with ID    None      Against      Shareholder
      Q12*******
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: AUG 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Love Goel as Director             For       Did Not Vote Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 1,
      2012
6     Receive the Report of Management        For       For          Management
7     Approve the Audited Financial           For       For          Management
      Statements
8     Ratify the Acts of the Board and        For       For          Management
      Management
9.1   Elect Oscar M. Lopez as a Director      For       For          Management
9.2   Elect Manuel M. Lopez as a Director     For       For          Management
9.3   Elect Eugenio Lopez III as a Director   For       For          Management
9.4   Elect Salvador G. Tirona as a Director  For       For          Management
9.5   Elect Washington Z. Sycip as a Director For       For          Management
9.6   Elect Cesar E.A. Virata as a Director   For       For          Management
9.7   Elect Monico V. Jacob as a Director     For       For          Management
10    Appoint External Auditors               For       For          Management
11    Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

LOTES CO., LTD.

Ticker:       3533           Security ID:  Y53302108
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4.1   Elect Director No.1                     None      Against      Shareholder
4.2   Elect Director No.2                     None      Against      Shareholder
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Independent Director Xie Jiaying  For       For          Management
4.7   Elect Independent Director Hu Ruiqing   For       For          Management
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Share Capital
3     Amend Article 6 to Reflect Changes in   For       For          Management
      Authorized Capital


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of LPS Foco          For       For          Management
      Consultoria de Imoveis SA, LPS
      Piccoloto Consultoria de Imoveis SA,
      LPS Cappucci Consultoria de Imoveis
      SA, and LPS Raul Fulgencio Consultoria
      de Imoveis SA


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Han Sang-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Financial Statements                    For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 20 per Share
4     Fix Number of Directors                 For       For          Management
5.1   Elect Kirill Androsov as Director       None      For          Management
5.2   Elect Ilgiz Valitov as Director         None      Against      Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Andrey Molchanov as Director      None      Against      Management
5.5   Elect Mikhail Romanov as Director       None      Against      Management
5.6   Elect Sergey Skatershchikov as Director None      Against      Management
5.7   Elect Mark Temkin as Director           None      Against      Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheikina as Director         None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       For          Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
7.1   Ratify ZAO Audit-Service as RAS Auditor For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9.1   Approve Large-Scale Related-Party       For       For          Management
      Transactions
9.2   Approve Future Related-Party            For       For          Management
      Transactions


--------------------------------------------------------------------------------

LUMAX INTERNATIONAL CORP. LTD.

Ticker:       6192           Security ID:  Y5360C109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect CK Lin, with Shareholder No. 1    None      Against      Shareholder
      and ID No. B100059783, as Director
5.2   Elect Eric Chou, with Shareholder No.   None      Against      Shareholder
      5 and ID No. H100078506, as Director
5.3   Elect Wayne Su, with Shareholder No.    None      Against      Shareholder
      11 and ID No. R101334500, as Director
5.4   Elect CW Huang, with Shareholder No.    None      Against      Shareholder
      26 and ID No. A126670969, as Director
5.5   Elect LR Huang, with Shareholder No.    None      Against      Shareholder
      20 and ID No. H101205954, as Director
5.6   Elect Mike Yu, with ID No. A102800509,  For       For          Management
      as Independent Director
5.7   Elect Lin Li-Ren, with ID No.           For       For          Management
      A100826050, as Independent Director
5.8   Elect Chen Bo-Yuan, with Shareholder    None      Against      Shareholder
      No. 754 and ID No. B100098342 , as
      Supervisor
5.9   Elect Shel Lin, with Shareholder No.    None      Against      Shareholder
      36 and ID No. N220116263, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:                      Security ID:  X5152C102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
9     Receive Supervisory Board Reports       None      None         Management
10.1  Approve Financial Statements            For       For          Management
10.2  Approve Management Board Report on      For       For          Management
      Company's Operations
10.3  Approve Consolidated Financial          For       For          Management
      Statements
10.4  Approve Management Board Report on      For       For          Management
      Group's Operations
10.5a Approve Discharge of Miroslaw Taras     For       For          Management
      (Management Board Member)
10.5b Approve Discharge of Zbigniew Stopa     For       For          Management
      (Management Board Member)
10.5c Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
10.5d Approve Discharge of Krystyna           For       For          Management
      Borkowska (Management Board Member)
10.5e Approve Discharge of Lech Tor           For       For          Management
      (Management Board Member)
10.6  Approve Supervisory Board Report        For       For          Management
10.7a Approve Discharge of Eryk Karski        For       For          Management
      (Supervisory Board Member)
10.7b Approve Discharge of Stefan Kawalec     For       For          Management
      (Supervisory Board Member)
10.7c Approve Discharge of Jadwiga            For       For          Management
      Kalinowska (Supervisory Board Member)
10.7d Approve Discharge of Adam Partyka       For       For          Management
      (Supervisory Board Member)
10.7e Approve Discharge of Andrzej Lulek      For       For          Management
      (Supervisory Board Member)
10.7f Approve Discharge of Ewa Pawluczuk      For       For          Management
      (Supervisory Board Member)
10.7g Approve Discharge of Witold Danilowicz  For       For          Management
      (Supervisory Board Member)
10.7h Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
10.7i Approve Discharge of Robert Bednarski   For       For          Management
      (Supervisory Board Member)
10.7j Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
10.7k Approve Discharge of Tomasz Mosiek      For       For          Management
      (Supervisory Board Member)
10.8  Approve Allocation of Income            For       For          Management
10.9  Approve Term of Dividends Payment       For       For          Management
11    Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights,
      Conditional Increase in Share Capital
12.1  Amend Statute to Reflect Changes in     For       For          Management
      Conditional Capital Proposed under
      Item 11
12.2  Amend Statute Re: Equity Related        For       For          Management
12.3  Amend Statute Re: Interim Dividends     For       For          Management
      Authorization
12.4  Amend Statute Re: Supervisory Board     For       For          Management
12.5  Amend Statute Re: Responsibilities of   For       For          Management
      Supervisory Board
12.6  Amend Statute Re: Responsibilities of   For       For          Management
      General Meeting
12.7  Amend Statute                           For       For          Management
13    Transact Other Business                 For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
0     Receive Management Board's Report on    None      None         Management
      Company Management, Business
      Operations, Business Policy, and
      Financial Standing
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Receive Related Supervisory Board,
      Audit Committee, and Auditor's Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports, and Receive Related
      Supervisory Board, Audit Committee,
      and Auditor's Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends, and Receive Related
      Supervisory Board, Audit Committee,
      and Auditor's Reports
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       For          Management
7.1   Reelect Ferri Abolhassan, Dr. as        For       For          Management
      Member of Management Board
7.2   Elect Kerstin Gunther as Member of      For       For          Management
      Management Board
7.3   Reelect Thilo Kusch as Member of        For       For          Management
      Management Board
7.4   Reelect Christopher Mattheisen as       For       For          Management
      Member of Management Board
7.5   Reelect Gyorgy Mosonyi as Member of     For       For          Management
      Management Board
7.6   Reelect Gunter Mossal as Member of      For       For          Management
      Management Board
7.7   ReeElect Frank Odzuck as Member of      For       For          Management
      Management Board
7.8   Reelect Mihaly Patai, Dr. as Member of  For       For          Management
      Management Board
7.9   Reelect Ralph Rentschler, Dr. as        For       For          Management
      Member of Management Board
7.10  Elect Branka Skaramuca as Member of     For       For          Management
      Management Board
8.1   Reelect Janos Bito, Dr. as Supervisory  For       For          Management
      Board Member
8.2   Reelect Attila Bujdoso as               For       For          Management
      Representative of Employee
      Shareholders at the s Supervisory Board
8.3   Reelect Illessy Janos, Dr. as           For       For          Management
      Supervisory Board Member
8.4   Reelect Sandor Kerekes, Dr. as          For       For          Management
      Supervisory Board Member
8.5   Reelect Konrad Kreuzer as Supervisory   For       For          Management
      Board Member
8.6   Reelect Tamas Lichnovszky as            For       For          Management
      Representative of Employee
      Shareholders at the Supervisory Board
8.7   Reelect Martin Meffert as Supervisory   For       For          Management
      Board Member
8.8   Reelect Eva Oz as Representative of     For       For          Management
      Employee Shareholders at the
      Supervisory Board
8.9   Reelect Laszlo Pap, Dr. as Supervisory  For       For          Management
      Board Member
8.10  Reelect Karoly Salamon, Dr. as          For       For          Management
      Supervisory Board Member
8.11  Reelect Mrs. Zsolt Varga as             For       For          Management
      Representative of Employee
      Shareholders at the s Supervisory Board
8.12  Reelect Konrad Wetzker, Dr. as          For       For          Management
      Supervisory Board Member
9.1   Reelect Janos Bito, Dr. as Member of    For       For          Management
      Audit Committee
9.2   Reelect Illessy Janos, Dr. as Member    For       For          Management
      of Audit Committee
9.3   Reelect Sandor Kerekes Dr., as Member   For       For          Management
      of Audit Committee
9.4   Reelect Laszlo Pap, Dr. as Member of    For       For          Management
      Audit Committee
9.5   Reelect Karoly Salamon, Dr. as Member   For       For          Management
      of Audit Committee
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Tristar Acres    For       For          Management
      Sdn. Bhd. (Tristar), a Wholly-Owned
      Subsidiary of the Company, of Eight
      Parcels of Adjacent Freehold Land from
      Boon Siew Development Sdn. Bhd. for a
      Total Cash Consideration of
      Approximately MYR 331 Million
2     Approve Acquisition by Tristar of a     For       For          Management
      Piece of Leasehold Land from Wong Hong
      Foi @ Ho Hea Sia for a Cash
      Consideration of Approximately MYR 2.
      48 Million


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: FEB 05, 2013   Meeting Type: Special
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      New Ordinary Shares with Free
      Detachable Warrants
2     Approve Bonus Issue                     For       For          Management
3     Approve Exemption for Mayang Teratai    For       For          Management
      Sdn. Bhd. and Persons Acting in
      Concert with It from the Obligation to
      Take a Mandatory Offer for the
      Remaining Shares Not Owned by Them
      After the Proposed Rights Issue


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
      Comprising of MYR 0.004 Per Share Less
      Tax and MYR 0.072 Per Share Tax-Exempt
2     Approve Remuneration of Directors       For       For          Management
3     Elect Leong Hoy Kum as Director         For       For          Management
4     Elect Izaham Bin Abd. Rani as Director  For       For          Management
5     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Yaacob Bin Mat Zain as Director   For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.3.1 (a) and (b)
      of the Circular to Shareholders dated
      June 3, 2013
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.3.1 (c) of the
      Circular to Shareholders dated June 3,
      2013
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MAJOR CINEPLEX GROUP PCL

Ticker:       MAJOR          Security ID:  Y54190130
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.87 Per Share
5.1   Elect Somchainuk Engtrakul as Director  For       For          Management
5.2   Elect Vicha Poolvaraluck as Director    For       For          Management
5.3   Elect Wichai Poolworaluk as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCooper ABAS as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Approve Issuance of Debentures          For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0763    For       For          Management
      Per Share
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2012
4     Approve Increase in Remuneration of     For       For          Management
      Directors Effective April 1, 2013
5     Elect Aziz bin Wan Abdullah as Director For       For          Management
6     Elect Faisal Albar bin Syed A.R Albar   For       For          Management
      as Director
7     Elect Mahmood Fawzy bin Tunku           For       For          Management
      Muhiyiddin as Director
8     Elect Alias bin Haji Ahmad as Director  For       For          Management
9     Elect Jeremy bin Nasrulhaq as Director  For       For          Management
10    Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of the Authority to     For       For          Management
      Issue Shares Under the Dividend
      Reinvestment Plan


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BHD.

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share
3     Approve Special Dividend of MYR 0.18    For       For          Management
      Per Share
4     Approve Remuneration of Directors       For       For          Management
5     Elect Zaid bin Syed Jaffar Albar as     For       For          Management
      Director
6     Elect Jasmy bin Ismail as Director      For       For          Management
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Zaid bin Syed Jaffar Albar to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Increase Authorized Share Capital       For       Against      Management
1     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.004 Per Share Less Tax and
      Single Tier Dividend of MYR 0.016 Per
      Share
3     Elect Abdul Rahman Ahmad as Director    For       For          Management
4     Elect Che King Tow as Director          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Increase Authorized Share Capital       For       Against      Management
8     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: JUN 20, 2013   Meeting Type: Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Entire Interest  For       For          Management
      in Gapurna Builders Sdn Bhd, Gapurna
      Land Sdn Bhd, Puncak Wangi Sdn Bhd,
      and 70-Percent Interest in PJ Sentral
      Development Sdn Bhd; in Gelanggang
      Harapan Construction Sdn Bhd; and in
      Gapurna Global Solutions Sdn Bhd
2     Approve Acquisition of 30 Percent       For       For          Management
      Interest in P.J Sentral Development
      Sdn Bhd
3     Approve Exemption to Nusa Gapurna       For       For          Management
      Development Sdn Bhd, the Employees
      Provident Fund Board, and Gapurna Sdn
      Bhd from the Obligation to Undertake a
      Mandatory Offer for the Remaining
      Shares in the Company Not Already
      Owned by Them
4     Approve Free Issuance of Warrantsto     For       For          Management
      All Entitled Shareholders of the
      Company on the Basis of One Free
      Warrant for Every Three Existing
      Shares Held


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
1.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
1.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
1.4   Elect Antonino T. Aquino as a Director  For       For          Management
1.5   Elect Delfin L. Lazaro as a Director    For       For          Management
1.6   Elect John Eric T. Francia as a         For       For          Management
      Director
1.7   Elect Masaji Santo as a Director        For       For          Management
1.8   Elect Ricardo Nicanor N. Jacinto as a   For       For          Management
      Director
1.9   Elect Sherisa P. Nuesa as a Director    For       For          Management
1.10  Elect Jose L. Cuisia Jr. as a Director  For       For          Management
1.11  Elect Oscar S. Reyes as a Director      For       For          Management
2     Approve the Minutes of Previous         For       For          Management
      Meeting Held on April 16, 2012
3     Approve Annual Report and  Financial    For       For          Management
      Statements as of Dec. 31, 2012
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Executive
      Committee, Management Committee, and
      Officers
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MCOT PCL

Ticker:       MCOT           Security ID:  Y5904Q119
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report by the Chairman                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowlegde Operating Results           For       For          Management
4     Accept Financial Statements             For       For          Management
5     Acknowledge Interim Dividend of THB 1.  For       For          Management
      00 Per Share and Approve Annual
      Dividend of THB 2.30 Per Share
6.1   Elect Sutham Saengpratoom as Director   For       For          Management
6.2   Elect Khemchai Chutiwongse as Director  For       For          Management
6.3   Elect Anek Permvongseni as Director     For       For          Management
6.4   Elect Krisna Polananta as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Acknowledge Appointment of Office of    For       For          Management
      the Auditor General as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements
2     Approve Related-Party Transaction Re:   For       For          Management
      Supplementary Agreement to the
      Guarantee Agreement with OAO
      Gazprombank
3     Approve Related-Party Transaction Re:   For       For          Management
      Supplementary Agreement to the
      Guarantee Agreement with OAO
      Gazprombank


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.05 per Preferred
      Share and Omission of Dividends on
      Ordinary Shares
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Igor Zyuzin as Director           None      Against      Management
4.4   Elect Igor Kozhukhovsky as Director     None      For          Management
4.5   Elect Yuri Malyshev as Director         None      For          Management
4.6   Elect Evgeniy Mikhel as Director        None      Against      Management
4.7   Elect Aleksey Ivanushkin as Director    None      Against      Management
4.8   Elect Roger Gale as Director            None      Against      Management
4.9   Elect Viktor Trigubko as Director       None      Against      Management
5.1   Elect Evgeniy Yaminskiy as Member of    For       For          Management
      Audit Commission
5.2   Elect Aleksey Vlasenko as Member of     For       For          Management
      Audit Commission
5.3   Elect Andrey Stepanov as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO ENERGYCONSULTING/Audit as    For       For          Management
      Auditor
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       Against      Management
      Remuneration of Board of Directors
9     Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.07 Per  For       For          Management
      Share
3     Elect Abdul Kadir bin Mohd Deen as      For       For          Management
      Director
4     Elect Lee Lam Thye as Director          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Lee Lam Thye to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Share Repurchase Program        For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       000060         Security ID:  Y5945N109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8.1   Elect Lu-Lee Liao with Shareholder No.  For       Against      Shareholder
      1 as Director
8.2   Elect Wen-Chien Wei with Shareholder    For       Against      Shareholder
      No.5 as Director
8.3   Elect Lu-Yen Liao with Shareholder No.  For       Against      Shareholder
      9 as Director
8.4   Elect Chin-Tang Tseng with Shareholder  For       Against      Shareholder
      No.13 as Director
8.5   Elect Wen-Chen Lai with Shareholder No. For       Against      Shareholder
      15 as Director
8.6   Elect Shin-Chieh Lin with Shareholder   For       Against      Shareholder
      No.17 as Director
8.7   Elect Shu-Chun Lin with Shareholder No. For       Against      Shareholder
      27 as Director
8.8   Elect Yun-chuan Hung with Shareholder   For       Against      Shareholder
      No.31 as Supervisor
8.9   Elect Ben-lin Liao with Shareholder No. For       Against      Shareholder
      120 as Supervisor
8.10  Elect Shan-Chun Cho with Shareholder    For       Against      Shareholder
      No.149 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Financial Statements       For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MINERVA S.A

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

MINERVA S.A

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management
2     Ratify Acquisition of Frigomerc         For       For          Management
      Sociedad Anonima
3     Amend Corporate Purpose                 For       For          Management
4     Amend Articles 8 and 19                 For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.30 Per Share
5.1   Elect Kenneth Lee White as Director     For       For          Management
5.2   Elect Weerawong Chittmittrapap as       For       For          Management
      Director
5.3   Elect Paul Charles Kenny as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Cho Woong-Ki as Inside Director For       For          Management
3.2   Elect Four Outside Directors            For       For          Management
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

MITAC INTERNATIONAL CORP

Ticker:       2315           Security ID:  Y60847103
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Amendments to the Procedures for
      Lending Funds to Other Parties
4.1   Elect Miao Fengqiang with Shareholder   For       For          Management
      No.6 as Director
4.2   Elect He Jiwu with Shareholder No.117   For       For          Management
      as Director
4.3   Elect Wei Yongdu, a Representative of   For       For          Management
      UPC Technology Corp. with Shareholder
      No.226, as Director
4.4   Elect Xu Cihua as Independent Director  For       For          Management
4.5   Elect Zhang Guangzheng as Independent   For       For          Management
      Director
4.6   Elect Jiao Youjun as Supervisor         For       For          Management
4.7   Elect Jing Hushi, a Representative of   For       For          Management
      Lien Hwa Industrial Corp. with
      Shareholder No.1, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve the Company to Be Merged by     For       For          Management
      Mitac Investment Holding Company via
      Shares Swap and Become Its
      Wholly-owned Subsidiary
7     Approve to Formulate the Articles of    For       For          Management
      Association of Mitac Investment
      Holding Company
8     Approve to Formulate Rules and          For       For          Management
      Procedures Regarding Shareholder
      Meetings of Mitac Investment Holding
      Company
9     Approve to Formulate Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors of Mitac Investment
      Holding Company
10    Approve to Formulate the Procedures     For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees of Mitac Investment Holding
      Company
11    Approve to Formulate Procedures         For       For          Management
      Governing the Acquisition or Disposal
      of Assets of Mitac Investment Holding
      Company
12    Approve to Formulate Trading            For       For          Management
      Procedures Governing Derivatives
      Products of Mitac Investment Holding
      Company
13.1  Elect Miao Fengqiang with Shareholder   None      Against      Shareholder
      No.6 as Director
13.2  Elect He Jiwu with Shareholder No.117   None      Against      Shareholder
      as Director
13.3  Elect Guo Yun, Representative of MiTAC  None      Against      Shareholder
      Inc. with Shareholder No.226 as
      Director
13.4  Elect Wei Yongdu, Representative of     None      Against      Shareholder
      UPC Technology Corp. with Shareholder
      No.226, as Director
13.5  Elect Wu Shengquan, Representative of   None      Against      Shareholder
      UPC Technology Corp. with Shareholder
      No.226, as Director
13.6  Elect Jiao Youjun as Supervisor         None      Against      Shareholder
13.7  Elect Jing Hushi, Representative of     None      Against      Shareholder
      Lien Hwa Industrial Corp. with
      Shareholder No.1, as Supervisor
14    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors of
      Mitac Investment Holding Company
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: JUL 05, 2012   Meeting Type: Special
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gideon Siterman as External     For       For          Management
      Director
1a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
2     Approve Bonus of Chairman of the Board  For       For          Management


--------------------------------------------------------------------------------

MOLIBDENOS Y METALES SA

Ticker:       MOLYMET        Security ID:  P6877L103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Elect External Auditors                 For       For          Management
3     Designate Risk Assessment Companies     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Approve Dividends of USD 0.12 Per Share For       For          Management
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
10    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
11    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
12    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
13    Approve Remuneration Policy             For       For          Management
14    Approve Fees for Chairman of Social     For       For          Management
      and Ethics Committee
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
25    Authorise Repurchase of Ordinary        For       For          Management
      Shares Pursuant to the Odd-Lot Offer
26    Amend Long-Term Incentive Plan          For       For          Management
27    Accept Financial Statements and         For       For          Management
      Statutory Reports
28    Approve Remuneration Report             For       For          Management
29    Approve Final Dividend                  For       For          Management
30    Reappoint Deloitte LLP as Auditors      For       For          Management
31    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
32    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
33    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
34    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
35    Amend Articles of Association Re:       For       For          Management
      Odd-Lot Offer
36    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
37    Authorise Off-Market Purchase           For       For          Management
38    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

MOORIM P&P CO. LTD.

Ticker:       009580         Security ID:  Y6155S101
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MPACT LTD

Ticker:                      Security ID:  S5310B109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Re-elect Tony Phillips as Director      For       For          Management
3     Re-elect Ntombi Langa-Royds as Director For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mark Holme as Individual Registered
      Auditor and Authorise Their
      Remuneration
5     Re-elect Tim Ross as Member of the      For       For          Management
      Audit and Risk Committee
6     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
7     Re-elect Andrew Thompson as Member of   For       For          Management
      the Audit and Risk Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-Executive Directors' Fees   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Allocation of Income to         For       For          Management
      Reserve for Future Investments
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Consolidate Bylaws                      For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MSM MALAYSIA HOLDINGS BHD.

Ticker:       MSM            Security ID:  Y613AR102
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.11 Per  For       For          Management
      Share
2     Elect Zainal Haji Ismail as Director    For       For          Management
3     Elect Rosni Haji Zahari as Director     For       For          Management
4     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
5     Elect Faizoull Ahmad as Director        For       For          Management
6     Elect Mohd Emir Mavani Abdullah as      For       For          Management
      Director
7     Elect Suzana Idayu Wati Osman as        For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

MUDAJAYA GROUP BHD

Ticker:       MUDAJYA        Security ID:  Y61390103
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.025     For       For          Management
      Per Share
3     Elect Anto A/L SF Joseph as Director    For       For          Management
4     Elect Lee Seng Huang as Director        For       For          Management
5     Elect Ng Chee Kin as Director           For       For          Management
6     Elect Wee Teck Nam as Director          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchase Program        For       For          Management
11    Approve Yee Swee Choon to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Henry Choo Hon Fai to Continue  For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

NAMCHOW CHEMICAL INDUSTRIAL CO., LTD.

Ticker:       1702           Security ID:  Y61998103
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect Supervisor Zhang Oukuan with      None      Against      Shareholder
      Shareholder No.37
5.2   Elect Supervisor, a Representative of   None      Against      Shareholder
      Namchow Chemical Industrial Co., Ltd.
      with Shareholder No.1797
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 08, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Disebo Moephuli as Director    For       For          Management
2     Re-elect Reuel Khoza as Director        For       For          Management
3     Re-elect Tito Mboweni as Director       For       For          Management
4     Re-elect Roy Smither as Director        For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Individual Registered Auditor
6     Re-elect Roy Smither as Member of the   For       For          Management
      Audit Committee
7     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
8     Re-elect Nomfanelo Magwentshu as        For       For          Management
      Member of the Audit Committee
9     Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Non-Executive Directors' Fees   For       For          Management
      from 1 October 2012 to 30 September
      2013
12    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
14    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for External Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect WU SZU YI with ID No.A220209673   For       For          Management
      as Independent Director
6.7   Elect CHENG HUI JUNG with ID No.        For       For          Management
      J220346366 as Independent Director
6.8   Elect Supervisor No.1                   None      Against      Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NANTEX INDUSTRY CO LTD

Ticker:       2108           Security ID:  Y58162101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Formulate the Rules and      For       For          Management
      Procedures Regarding Shareholder
      General Meeting
6     Approve Amendments to Articles of       For       For          Management
      Association
7.1   Elect YANG, TUNG-YUAN, a                None      Against      Shareholder
      Representative of TAINAN  SPINNING  CO.
      , LTD.with Shareholder No. 38, as
      Director
7.2   Elect WU, LIANG-HUNG,  a                None      Against      Shareholder
      Representative of TAINAN  SPINNING  CO.
      , LTD.with Shareholder No. 38, as
      Director
7.3   Elect HOU, PO-MING,  a Representative   None      Against      Shareholder
      of TAINAN  SPINNING  CO., LTD.with
      Shareholder No. 38, as Director
7.4   Elect HOU, WEN-TENG, with Shareholder   None      Against      Shareholder
      No. 75, as Director
7.5   Elect CHENG, LI-LING, with Shareholder  None      Against      Shareholder
      No. 188, as Director
7.6   Elect CHUANG, YING-CHIH, a              None      Against      Shareholder
      Representative of CHENG  LONG
      INVESTMENT  CO., LTD.with Shareholder
      No. 161, as Director
7.7   Elect HOU, PO-YU, a Representative of   None      Against      Shareholder
      TAINAN SPINNING CO., LTD.with
      Shareholder No. 38, as Director
7.8   Elect CHENG, CHAO-YUAN, a               None      Against      Shareholder
      Representative of JOYFUL INVESTMENT CO.
      , LTD.with Shareholder No. 186, as
      Director
7.9   Elect CHEN, MING-HUI, a Representative  None      Against      Shareholder
      of Ta Chen Construction & Engineering
      Corp with Shareholder No. 9835, as
      Director
7.10  Elect WU, CHUNG-HUO , a Representative  None      Against      Shareholder
      of YOUNG YUN INVESTMENT CO., LTD.with
      Shareholder No. 33426, as Director
7.11  Elect CHENG, PI-YING, a Representative  None      Against      Shareholder
      of JOYFUL INVESTMENT CO., LTD. with
      Shareholder No. 186, as Director
7.12  Elect TSENG, KUN-HUANG, a               None      Against      Shareholder
      Representative of TAINAN SPINNING CO.,
      LTD. with Shareholder No. 38, as
      Director
7.13  Elect CHUANG, YAO-MING, with            None      Against      Shareholder
      Shareholder No. 170, as Director
7.14  Elect CHIU, SHEN, with Shareholder No.  None      Against      Shareholder
      192, as Director
7.15  Elect HUANG, KUO-CHOU, a                None      Against      Shareholder
      Representative of WEI-HSIN INDUSTRIAL
      CO., LTD. with Shareholder No. 34676,
      as Director
7.16  Elect WU, CHING-FENG, a Representative  None      Against      Shareholder
      of SHIN HO SING OCEAN ENTERPRISE CO.,
      LTD. with Shareholder No. 174, as
      Supervisor
7.17  Elect HSIEH, MING-FAN, with ID          None      Against      Shareholder
      M120259199, as Supervisor
7.18  Elect WU, HUI-LAN, with Shareholder No. None      Against      Shareholder
      63108, as Supervisor
7.19  Elect TU, PO-TSANG, with Shareholder    None      Against      Shareholder
      No. 33439, as Supervisor
7.20  Elect HOU, WU-MING, with Shareholder    None      Against      Shareholder
      No. 78, as Supervisor
7.21  Elect WU, I-CHUN, with Shareholder No.  None      Against      Shareholder
      25, as Supervisor
7.22  Elect LI, KUO-TUNG, with Shareholder    None      Against      Shareholder
      No. 193, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEO HOLDINGS CO. LTD.

Ticker:                      Security ID:  Y6S45X104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2     Approve Reduction in Capital            For       For          Management


--------------------------------------------------------------------------------

NETAS TELEKOMUNIKASYON AS

Ticker:       NETAS          Security ID:  M7334W107
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Receive Information on Profit           For       Did Not Vote Management
      Distribution Policy and Approve
      Allocation of Income
7     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
8     Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Receive Information on Company          None      None         Management
      Disclosure Policy
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
14    Ratify Director Appointment             For       Did Not Vote Management
15    Elect Directors                         For       Did Not Vote Management
16    Approve Director Remuneration           For       Did Not Vote Management
17    Amend Company Articles                  For       Did Not Vote Management
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

NICKEL ASIA CORP

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending 2012
3     Declare 25 Percent Stock Dividend and   For       For          Management
      Adjust the Shares for the Stock Option
      Plan
4     Ratify and Approve Acts of the Board    For       For          Management
      of Directors and Executive Officers
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
6.1   Elect Manuel B. Zamora, Jr. as a        For       For          Management
      Director
6.2   Elect Gerard H. Brimo as a Director     For       For          Management
6.3   Elect Ronaldo B. Zamora as a Director   For       For          Management
6.4   Elect Philip T. Ang as a Director       For       For          Management
6.5   Elect Luis J.L. Virata as a Director    For       For          Management
6.6   Elect Takanori Fujimura as a Director   For       Withhold     Management
6.7   Elect Takeshi Kubota as a Director      For       For          Management
6.8   Elect Fulgencio S. Factoran, Jr. as a   For       For          Management
      Director
6.9   Elect Frederick Y. Dy as a Director     For       For          Management
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Elect Director, a Representative of     None      Against      Shareholder
      UMC with Shareholder No.1
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUL 09, 2012   Meeting Type: Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect General Director (CEO)            For       For          Management


--------------------------------------------------------------------------------

NUVOTON TECHNOLOGY CORPORATION

Ticker:       4919           Security ID:  Y6409N106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Elect Directors and Supervisors         For       For          Management
      According to the Articles of
      Association
9.1   Elect Director No.1                     None      Against      Shareholder
9.2   Elect Director No.2                     None      Against      Shareholder
9.3   Elect Director No.3                     None      Against      Shareholder
9.4   Elect Director No.4                     None      Against      Shareholder
9.5   Elect Director No.5                     None      Against      Shareholder
9.6   Elect Director No.6                     None      Against      Shareholder
9.7   Elect Independent Director Hong Yujun   For       For          Management
9.8   Elect Independent Director Xu Shanke    For       For          Management
9.9   Elect Independent Director Huang        For       For          Management
      Junliang
9.10  Elect Supervisor No.1                   None      Against      Shareholder
9.11  Elect Supervisor No.2                   None      Against      Shareholder
9.12  Elect Supervisor No.3                   None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

OCI MATERIALS CO LTD

Ticker:       036490         Security ID:  Y806AM103
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,850 per Share
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Park Jin-Ho as Outside Director For       For          Management
4     Elect Yoon Seok-Hwan as                 For       For          Management
      Non-Independent Non-Executive Director
5     Reappoint Lee Hyo-Bong as Internal      For       For          Management
      Auditor
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Authorise Their
      Remuneration
3     Re-elect Frank Butler as Director       For       For          Management
4     Re-elect Stephanus Loubser as Director  For       For          Management
5     Re-elect Roderick Humphris as Director  For       For          Management
6     Re-elect Noel Fitz-Gibbon as Director   For       For          Management
7     Elect Ronald Bowen as Director          For       For          Management
8     Re-elect Hester Hickey, Frank Butler    For       For          Management
      and Daisy Naidoo as Members of the
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Approve Non-executive Director Fees     For       For          Management
12.2  Approve Chairman's Fees                 For       Against      Management
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
14    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

OPTO TECH CORPORATION

Ticker:       2340           Security ID:  Y6494C106
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ORIENTAL HOLDINGS BHD

Ticker:       ORIENT         Security ID:  Y65053103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share
3     Elect Robert Wong Lum Kong as Director  For       For          Management
4     Elect Tan Chong Siang as Director       For       For          Management
5     Elect Ahmad Rithauddeen Bin Tengku      For       For          Management
      Ismail as Director
6     Elect Sharifah Intan Binti S M Aidid    For       For          Management
      as Director
7     Elect Mary Geraldine Phipps as Director For       For          Management
8     Elect Satoshi Okada as Director         For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Boon
      Siew Sdn Bhd Group
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Mohamad Bin Syed Murtaza and Family
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Honda
      Motor Co. Ltd.
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Karli
      Boenjamin
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Ooi
      Soo Pheng
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Liang Chye
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Loh
      Kian Chong
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Ahmad Rithauddeen Bin Tengkul   For       For          Management
      Ismail to Continue Office as
      Independent Director


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Amendments to the Procedures for
      Lending Funds to Other Parties
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: AUG 24, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Equity Interests    For       For          Management
      in Osk Investment Bank Bhd., Osk
      Trustees Bhd., Malaysian Trustees Bhd.
      , and Osk Investment Bank (Labuan) Ltd.
       to RHB Capital Bhd. for a Total
      Disposal Consideration of MYR 1.98
      Billion


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.025     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
4     Elect Abdul Majit Bin Ahmad Khan as     For       For          Management
      Director
5     Elect Mohamed Din Bin Datuk Nik Yusoff  For       For          Management
      as Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI

Ticker:       OTKAR          Security ID:  M76023106
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       Did Not Vote Management
9     Increase Authorized Share Capital       For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on Charitable       None      None         Management
      Donations
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Cheng Sin Yeng as Director        For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
6     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PARQUE ARAUCO SA

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2012; Receive External Auditor's Report
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2013 and Accept Expense
      Report of Board of Directors for
      Fiscal Year 2012
4     Present Report Re: Directors'           None      None         Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Elect External Auditors                 For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividend Policy
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Oh Gi-Jong as Inside Director   For       For          Management
3.2   Elect Shin Man-Yong as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Issuance of Warrants    For       Did Not Vote Management
2     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights
3     Approve Issuance of Convertible         For       Did Not Vote Management
      Debentures
4     Amend Articles  7, 10, 17, 38, and 39   For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 17 Re: Size of Executive  For       For          Management
      Committee
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 17                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Reports                    For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Ratify Director Appointments            For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Approve Director Remuneration           For       Did Not Vote Management
13    Ratify External Auditors                For       Did Not Vote Management
14    Receive Information on Company          None      None         Management
      Disclosure Policy
15    Approve Donation Policy                 For       Did Not Vote Management
16    Receive Information on Donations made   None      None         Management
      in 2012
17    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on Corporate        None      None         Management
      Governance Compliance Report
20    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PHIHONG TECHNOLOGY CO., LTD.

Ticker:       2457           Security ID:  Y6896C100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Gareth Ackerman as Director    For       Against      Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect David Robins as Alternate      For       Against      Management
      Director
2.4   Re-elect Suzanne Ackerman-Berman as     For       For          Management
      Alternate Director
2.5   Re-elect Jonathan Ackerman as           For       For          Management
      Alternate Director
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Endorsement of Remuneration     For       For          Management
      Report
1     Approve Directors' Fees for the 2014    For       For          Management
      Annual Financial Period
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:                      Security ID:  S6279F107
Meeting Date: FEB 15, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Richard Jacobs as the Individual
      Auditor
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
5.1   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
5.2   Re-elect Thys du Toit as Director       For       For          Management
5.3   Re-elect KK Combi as Director           For       For          Management
6     Elect Norman Celliers as Director       For       For          Management
7     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit and Risk Committee
8     Elect Lambert Retief as Member of the   For       For          Management
      Audit and Risk Committee
9     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit and Risk Committee
10    Re-elect Antonie Jacobs as Member of    For       For          Management
      the Audit and Risk Committee
11    Approve Remuneration Policy             For       Against      Management
12    Approve Directors' Remuneration from 1  For       For          Management
      April 2013 until 31 March 2014
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      Inside Director (Bundled)
3     Reelect Park Cheol-Soon as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 28, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ketso Gordhan as Director         For       For          Management
2     Elect Sydney Mhlarhi as Director        For       For          Management
3     Re-elect Peter Malungani as Director    For       For          Management
4     Re-elect Tim Ross as Director           For       For          Management
5     Re-elect Bheki Sibiya as Director       For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
9     Re-elect Zibu Kganyago as Member of     For       For          Management
      Audit Committee
10    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
4     Elect Shiow-Ling Kao with Shareholder   For       For          Management
      No.1840 as Director


--------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:                      Security ID:  S63820120
Meeting Date: SEP 18, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Treasury Shares For       For          Management
2     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
3     Approve Increase of Authorised          For       For          Management
      Ordinary Shares
4     Approve Change of Company Name to PPC   For       For          Management
      Limited
5     Adopt New Memorandum of Incorporation   For       For          Management
6     Approve Financial Assistance in         For       For          Management
      Relation to the Employee Share Trust
7     Approve Financial Assistance in         For       For          Management
      Relation to the SBP Vehicle
8     Approve Financial Assistance in         For       For          Management
      Relation to the PPC Bafati Investment
      Trust
9     Approve Financial Assistance to         For       For          Management
      Persons Referred to in Section 45(2)
      of the Companies Act
10    Authorise Repurchase of the Employee    For       For          Management
      Share Trust Repurchase Shares
11    Authorise Repurchase of the SBP         For       For          Management
      Vehicle Repurchase Shares
12    Authorise Repurchase of the Bafati      For       For          Management
      Investment Trust Repurchase Shares
1     Approve Issue of Shares to the          For       For          Management
      Employee Share Trust
2     Approve Issue of Shares to the SBP      For       For          Management
      Vehicle
3     Approve Issue of Shares to the PPC      For       For          Management
      Bafati Investment Trust


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
9.1   Elect LUO,JHIH-SIAN, a Representative   For       For          Management
      of UNI-PRESIDENT ENTERPRISES CORP.
      with Shareholder No.31524, as Director
9.2   Elect WU,CONG-BIN, a Representative of  For       For          Management
      UNI-PRESIDENT ENTERPRISES CORP. with
      Shareholder No.31524, as Director
9.3   Elect GAO,SIOU-LING, a Representative   For       For          Management
      of Gao Quan Investment Co., Ltd. with
      Shareholder No.291, as Director
9.4   Elect WU ZENG,JHAO-MEI, with            For       For          Management
      Shareholder No.6, as Director
9.5   Elect WU,PIAN-JHIH, a Representative    For       For          Management
      of Tai-Bo Investment Co., Ltd with
      Shareholder No.286, as Director
9.6   Elect  WU,JIAN-DE, a Representative of  For       For          Management
      Tai-Bo Investment Co., Ltd with
      Shareholder No.286, as Director
9.7   Elect WU,JHONG-HUO, a Representative    For       For          Management
      of Yong-Yuan Investment Co., Ltd with
      Shareholder No.309, as Director
9.8   Elect JHUANG,NA-TIAN, a Representative  For       For          Management
      of Hong-Yao Investment Co., Ltd with
      Shareholder No.141666, as Director
9.9   Elect  HOU,BO-YI, with Shareholder No.  For       For          Management
      14, as Director
9.10  Elect JHENG,GAO-HUEI, a Representative  For       For          Management
      of Jiou-Fu Investment Co., Ltd. with
      Shareholder No.295, as Director
9.11  Elect HOU,BO-MING, with Shareholder No. For       For          Management
      187, as Director
9.12  Elect  JHUANG,YING-JHIH, with           For       For          Management
      Shareholder No.21, as Director
9.13  Elect  JHANG,YI-MING as Independent     For       For          Management
      Director
9.14  Elect  LIN,RUEI-JING as Independent     For       For          Management
      Director
9.15  Elect DAI,CIAN as Independent Director  For       For          Management
9.16  Elect LIN,JHENG-YANG as Supervisor      For       For          Management
9.17  Elect HUANG,JHAO-WUN, with Shareholder  For       For          Management
      No.85, as Supervisor
9.18  Elect JHUANG,YING-NA, a Representative  For       For          Management
      of Guang-Wei Investment Co., Ltd with
      Shareholder No.313, as Supervisor
9.19  Elect JHEN,JIAN-HONG, with Shareholder  For       For          Management
      No.252, as Supervisor
9.20  Elect JHEN,JING-SING, with Shareholder  For       For          Management
      No.79218, as Supervisor
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.50 Per Share
5.1   Elect Pisit Leeahtam as Director        For       For          Management
5.2   Elect Thongma Vijitpongpun as Director  For       For          Management
5.3   Elect Trungjai Buranasomphop as         For       For          Management
      Director
5.4   Elect Mayta Chanchamcharat as Director  For       For          Management
5.5   Elect Kanchit Bunajinda as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Warrants to         For       Against      Management
      Directors and Management of the
      Company and its Subsidiaries
9     Increase Registered Capital and         For       Against      Management
      Approve Allocation of the Company's
      Capital Increase Ordinary Shares
10    Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Registered Capital
11    Approve Issuance of Debentures          For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend MSOP                              For       Against      Management
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      MSOP


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 03, 2013   Meeting Type: Annual/Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Reelect M. Usman, H. Tirtohadiguno, K.  For       Against      Management
      Sudiono, P.E. Pangestu, and P.
      Sudyatmiko as Commissioners; and T.
      Ramadi, S. Soemawinata, J.S. Tjong, L.
      S. Sukotjo, and A.C. Walker as
      Directors
1     Approve Change in the Company's         For       For          Management
      Corporate Form from a Foreign Direct
      Investment Company to a Non-Facility
      Company


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Amend Pension Fund Regulation           For       Against      Management
7     Elect Directors                         For       Against      Management
8     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Tantiem of Directors and        For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Increase in Capital Pursuant    For       For          Management
      to Management Stock Option Plan
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Honorarium, Salaries, and/or    For       For          Management
      Allowances of Directors and
      Commissioners
8     Amend Retirement Plan                   For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report,              For       For          Management
      Commissioners' Report, Financial
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Approve Auditors                        For       For          Management
4     Accept Report on Use of Proceeds from   For       For          Management
      Initial Public Offering


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: NOV 07, 2012   Meeting Type: Special
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue I and Amend        For       For          Management
      Articles of Association to Reflect
      Increase in Issued and Paid-Up Capital
      Following the Rights Issue I


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      the Partnership and Community
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Members of the Sharia             For       Against      Management
      Supervisory Board and Approve Their
      Remuneration
6     Approve Maximum Limit in the Removal    For       Against      Management
      of Accounts Receivable
7     Amend Articles of Association           For       Against      Management
8     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management & Employee Stock Option Plan
9     Elect Directors and Commissioners       For       Against      Management
10    Approve Implementation of Minister of   For       Against      Management
      State-Owned Enterprises Regulation
11    Accept Report on the Utilization of     For       For          Management
      Proceeds from the Public Offering


--------------------------------------------------------------------------------

PT BERAU COAL ENERGY TBK

Ticker:       BRAU           Security ID:  Y711AQ106
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BERAU COAL ENERGY TBK

Ticker:       BRAU           Security ID:  Y711AQ106
Meeting Date: JUN 29, 2013   Meeting Type: Annual/Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       Against      Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       Against      Management
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering
1     Approve Double Post of President        For       Against      Management
      Director of the Company
2     Amend Articles of Association           For       Against      Management
3     Elect Commissioners and/or Directors    For       Against      Management
4     Approve Refinancing of Debt Securities  For       Against      Management
      of a Subsidiary


--------------------------------------------------------------------------------

PT BHAKTI INVESTAMA TBK.

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       Against      Management
2     Change Company Name                     For       For          Management
3     Reaffirm Authority of Directors Given   For       Against      Management
      in the EGM Dated May 2, 2012 to
      Implement the Management and Employee
      Stock Option Program
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
5     Authorize Issuance of Debt Securities   For       Against      Management
6     Approve Acquisition and/or Capital      For       Against      Management
      Participation in Other Legal Entities
      or New Projects by the Company and/or
      a Subsidiary
7     Approve Investment in Subsidiaries      For       Against      Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue II and Warrant
      Serie I


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Employee and Management Stock
      Option Program (EMSOP)
2     Approve Increase in Registered Capital  For       Against      Management
3     Approve Issuance of Equity Shares       For       Against      Management
      without Preemptive Rights


--------------------------------------------------------------------------------

PT HARUM ENERGY TBK

Ticker:       HRUM           Security ID:  Y71261104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Capital for the     For       Against      Management
      Implementation of the EMSOP
6     Accept Report on the Use of Proceeds    For       For          Management
      from IPO
7     Accept Commissioners' Report on the     For       For          Management
      Reappointment of Members of the Audit
      Committee; and Report on the Results
      of the EMSOP


--------------------------------------------------------------------------------

PT HOLCIM INDONESIA TBK

Ticker:       SMCB           Security ID:  Y7125T104
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:                      Security ID:  Y71281128
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split and Amend Articles  For       For          Management
      of Association to Reflect Changes in
      Capital


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: JUN 12, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT KRAKATAU STEEL (PERSERO) TBK

Ticker:       KRAS           Security ID:  Y71262102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, Financial Statements, and
      Report of the Partnership and
      Community Development Program (PCDP)
2     Approve Remuneration of Directors and   For       For          Management
      Commissioners
3     Approve Auditors of the Company and     For       For          Management
      PCDP
4     Amend Articles of Association to        For       Against      Management
      Reflect Increase in Issued and Paid-Up
      Capital from the Implementation of the
      Management and Employee Stock Option
      Plan
5     Accept Report on, and Approve Change    For       Against      Management
      in, the Use of Proceeds of the Initial
      Public Offering
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulation Nos.
      PER-15/MBU/2012 and PER-12/MBU/2012
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue III
6     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report and Discharge
      Directors and Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Partnership
      and Community Development Program
      (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulations
7     Elect Directors and Commissioners       For       Against      Management
8     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 24, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of Directors      For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Change in the Company's Status  For       Against      Management
      from Foreign Direct Investment to
      Domestic Direct Investment
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Approve Purwantoro, Suherman & Surja    For       For          Management
      (Ernst and Young) as Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Elect Ge Lilies Yamin, Yong King        For       Against      Management
      Ching, Sharif Benjamin, and Adrianto
      Pitoyo Adhi as Directors; and Elect
      Soetjipto Nagaria and H. Edi Darnadi
      as Commissioners
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of Association in        For       For          Management
      Relation to the Proposed Bonus Issue


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      from Their Responsibility on the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from Their
      Responsibility on the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulation No.
      PER-03/MBU/2012 on Guidelines for
      Appointment of Members of the Boards
      of Directors and Commissioners of
      State-Owned Subsidiary Company


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Increase in Capital Pursuant    For       For          Management
      to the ESOP/MSOP
7     Amend Articles of Association           For       Against      Management
8     Ratify Minister of State-Owned          For       For          Management
      Enterprises Regulation
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

QL RESOURCES BHD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.045     For       For          Management
      Per Share
3     Elect Chia Song Kun as Director         For       For          Management
4     Elect Chia Seong Pow as Director        For       For          Management
5     Elect Chia Seong Fatt as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Elect Zainal Rashid Bin Tengku Mahmood  For       For          Management
      as Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchase Program        For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Distributable Profit
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association
7.1   Elect Rong Shian Lin with Shareholder   None      Against      Shareholder
      No.1 as Director
7.2   Elect Wan Ying You with Shareholder No. None      Against      Shareholder
      2 as Director
7.3   Elect Chang Chen Chung with             None      Against      Shareholder
      Shareholder No.550 as Director
7.4   Elect Hua Chun Lin with Shareholder No. None      Against      Shareholder
      22 as Director
7.5   Elect Ching Peng Shen, Representative   None      Against      Shareholder
      of Chang Xin Co., Ltd. with
      Shareholder No.37934, as Director
7.6   Elect Sen Yi Hwang, Representative of   None      Against      Shareholder
      Chang Xin Co., Ltd. with Shareholder
      No.37934, as Director
7.7   Elect Yao Kai Liu, Representative of    None      Against      Shareholder
      Chang Xin Co., Ltd. with Shareholder
      No.37934, as Director
7.8   Elect Jung Chang Lin with Shareholder   None      Against      Shareholder
      No.87 as Supervisor
7.9   Elect Chi Lin Wea, Representative of    None      Against      Shareholder
      Jin Ye Co.,  LTD with Shareholder No.
      25, as Supervisor
7.10  Elect Tsong Juh Chiu, Representative    None      Against      Shareholder
      of Jin Ye Co.,  LTD with Shareholder
      No.25, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.27 Per Share
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Transfer of the Whole Business  For       For          Management
      of Ratch Udom Power Co. Ltd.
7     Amend Memorandum of Association         For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Elect Kurujit Nakornthap as Director    For       For          Management
10.2  Elect Sutat Patmasiriwat as Director    For       For          Management
10.3  Elect Thana Putarungsi as Director      For       For          Management
10.4  Elect Satit Rungkasiri as Director      For       Against      Management
10.5  Elect Songpope Polachan as Director     For       For          Management
10.6  Elect Suwit Kongsaengbhak as Director   For       For          Management
10.7  Elect Rattana Tripipatkul as Director   For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RECHI PRECISION CO., LTD.

Ticker:       4532           Security ID:  Y7225T103
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Issuance of Restricted Stocks   For       Against      Management
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Johannes van der Horst as      For       For          Management
      Director
2     Re-elect Trevor Munday as Director      For       For          Management
3     Re-elect Thabang Motsohi as Director    For       For          Management
4     Re-elect Yolanda Cuba as Director       For       For          Management
5     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
6     Re-elect Yolanda Cuba as Member of the  For       For          Management
      Audit Committee
7     Re-elect Sean Jagoe as Member of the    For       For          Management
      Audit Committee
8     Elect Trevor Munday as Member of the    For       For          Management
      Audit Committee
9     Reappoint Deloitte & Touche Tohmatsu    For       For          Management
      Limited as Auditors of the Company
      with Patrick Smit as the Individual
      Designated Auditor
10    Approve Remuneration Policy             For       For          Management
11    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
12    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
13    Approve Conditional Share Plan          For       For          Management
14    Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
15    Adopt New Memorandum of Incorporation   For       For          Management
16    Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
17    Approve Remuneration of Non-Executive   For       For          Management
      Directors Effective from 1 March 2013
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
19    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 12, 2013   Meeting Type: Special
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Rights, Privileges and Conditions
      Attaching to the 5,5% Cumulative
      Preference Shares
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Right to Redeem Preference Shares


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RIPLEY CORP SA

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income; Present   For       For          Management
      Dividend Policy
3     Present Information on Procedures for   For       For          Management
      Dividend Distribution
4     Elect External Auditors                 For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Present Directors' Expenses Report
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
9     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
10    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      25, 2012
2     Approve the Annual Report and the       For       For          Management
      Audited Financial Statement for 2012
3     Ratify the Acts and Proceedings of the  For       For          Management
      Board of Directors, Different
      Committees, and Management During the
      Year 2012
4     Approve Confirmation of Significant     For       For          Management
      Transactions with DOSRI and Related
      Parties
5.1   Elect Alfonso T. Yuchengco as a         For       For          Management
      Director
5.2   Elect Helen Y. Dee as a Director        For       For          Management
5.3   Elect Cesar E. A. Virata as a Director  For       For          Management
5.4   Elect Lorenzo V. Tan as a Director      For       For          Management
5.5   Elect Teodoro D. Regala as a Director   For       For          Management
5.6   Elect Wilfrido E. Sanchez as a Director For       For          Management
5.7   Elect Ma. Celia H. Fernandez-Estavillo  For       Against      Management
      as a Director
5.8   Elect Minki Brian Hong as a Director    For       For          Management
5.9   Elect Tze Ching Chan as a Director      For       For          Management
5.10  Elect Tim-Chiu R. Leung as a Director   For       For          Management
5.11  Elect Medel T. Nera as a Director       For       For          Management
5.12  Elect Francis G. Estrada as a Director  For       For          Management
5.13  Elect Armando M. Medina as a Director   For       For          Management
5.14  Elect Francisco G. Eizmendi, Jr. as a   For       For          Management
      Director
5.15  Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
6     Appoint the External Auditor            For       For          Management
7     Ratify the Placement of 63.65 Million   For       For          Management
      Shares by Pan Malayan Management and
      Investment Corp. (PMMIC) to Third
      Party Investors, and the Subsequent
      Subscription by PMMIC to 63.65 Million
      Shares Issued by the Bank from Its
      Authorized Capital Stock
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

ROBINSON DEPARTMENT STORE PUBLIC CO., LTD.

Ticker:       ROBINS         Security ID:  Y7318V148
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.90 Per Share
5.1   Elect Sudhisak Chirathivat as Director  For       For          Management
5.2   Elect Sudhitham Chirathivat as Director For       For          Management
5.3   Elect Tos Chirathivat as Director       For       Against      Management
5.4   Elect Kanchit Bunajinda as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Ltd. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 18, 2012
3     Approve Annual Report and Financial     For       For          Management
      Statements
4.1   Elect John L. Gokongwei Jr. as a        For       For          Management
      Director
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Frederick D. Go as a Director     For       For          Management
4.5   Elect Patrick Henry C. Go as a Director For       For          Management
4.6   Elect Johnson Robert G. Go as a         For       For          Management
      Director
4.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.9   Elect Robert F. de Ocampo as a Director For       For          Management
4.10  Elect Emmanuel C. Rojas Jr. as a        For       For          Management
      Director
5     Appoint Auditors                        For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since Last
      Annual Meeting


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Article 6 Re: Authorized Capital  For       Did Not Vote Management
3     Amend Article 22                        For       Did Not Vote Management
4     Amend Article 23                        For       Did Not Vote Management
5     Amend Article 32                        For       Did Not Vote Management
6     Amend Articles 33, 39, and 43           For       Did Not Vote Management
7     Amend Articles 17, 22, 27, 34, 36, 38,  For       Did Not Vote Management
      41, 42, 44, 45, and 46


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports with Retroactive
      Accounting Adjustments for Fiscal
      Years Ended Dec. 31, 2009, 2010, and
      2011


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 Re: Baord Term         For       For          Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect Supervisor No.1                   None      Against      Shareholder
5.2   Elect Supervisor No.2                   None      Against      Shareholder
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

S&T DYNAMICS CO.

Ticker:       003570         Security ID:  Y81610100
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Reelect Three Inside Directors and One  For       For          Management
      Outside Director(Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income, and Dividend
      of KRW 1,250  per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
4     Reappoint Cho Yong-Yeon as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SALFACORP SA

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends Policy                For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies
8     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions;
      Receive Report on Board's Expenses
      Presented on Annual Report
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SAMART CORPORATION PCL

Ticker:       SAMART         Security ID:  Y7466V148
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.60 Per Share
5.1a  Elect Prinya Waiwatana as Director      For       For          Management
5.1b  Elect Siripen Vilailuck as Director     For       For          Management
5.1c  Elect Charoenrath Vilailuck as Director For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICALS CO. LTD.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Reelect Lee Hee-In as Inside Director   For       For          Management
3     Reappoint Choi Byung-Hoon as Internal   For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.17 Per Share
5.1   Elect Jesadavat Priebjrivat as Director For       For          Management
5.2   Elect Kriengkrai Thiennukul as Director For       For          Management
5.3   Elect Nujchanart Panthawangkun as       For       Against      Management
      Director
5.4   Elect Porntat Amatavivadhana as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Debentures          For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Shares Issued to Serve
      Stock Option Plan


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2012
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      without Issuance of Shares
2a    Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2b    Amend Articles                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mirtilo     For       For          Management
      Investimentos e Participacoes SA
2     Approve Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
      Report
4     Approve Absorption of Mirtilo           For       For          Management
      Investimentos e Participacoes SA
5     Ratify Acquisition of Assets from       For       For          Management
      Biosev S.A. and Biosev Bioenergia S.A.
      Carried Out on Dec. 17, 2012


--------------------------------------------------------------------------------

SBS MEDIA HOLDINGS CO LTD

Ticker:       101060         Security ID:  Y75341100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 25 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       003030         Security ID:  Y75491103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
4     Appoint Two Internal Auditors (Bundled) For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting
2     Approve the Annual Report               For       For          Management
3     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers,
      and Agents of the Corporation
4.1   Elect Frederick Y. Dy as a Director     For       For          Management
4.2   Elect Paul Y. Ung as a Director         For       For          Management
4.3   Elect Alberto S. Villarosa as a         For       For          Management
      Director
4.4   Elect Anastasia Y. Dy as a Director     For       For          Management
4.5   Elect Jose R. Facundo as a Director     For       For          Management
4.6   Elect Eduardo I. Plana as a Director    For       For          Management
4.7   Elect Rafael F. Simpao, Jr. as a        For       For          Management
      Director
4.8   Elect Diana P. Aguilar as a Director    For       For          Management
4.9   Elect Philip T. Ang as a Director       For       For          Management
4.10  Elect Joseph R. Higdon as a Director    For       For          Management
4.11  Elect James J.K. Hung as a Director     For       For          Management
5     Approve the Declaration of 20 Percent   For       For          Management
      Stock Dividend
6     Approve the Increase in Authorized      For       For          Management
      Capital Stock
7     Approve the Amendment of Articles of    For       For          Management
      Incorporation


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Ratify External Auditors                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointment             For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Amend Company Articles                  For       Did Not Vote Management
9     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
10    Elect Directors                         For       Did Not Vote Management
11    Approve Director Remuneration           For       Did Not Vote Management
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SELCUK ECZA DEPOSU AS

Ticker:                      Security ID:  M8272M101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
8     Amend Company Articles                  For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SEMIRARA MINING CORPORATION

Ticker:       SCC            Security ID:  Y7627Y155
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholder's Meeting Held on May 7,
      2012
2     Ratify Acts of the Board of Directors   For       For          Management
      and Management from the Date of the
      Last Annual Stockholder's Meeting up
      to the Date of The Meeting
3.1   Elect David M. Consunji as a Director   For       For          Management
3.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
3.3   Elect Isidro A. Consunji as a Director  For       For          Management
3.4   Elect Victor A. Consunji as a Director  For       For          Management
3.5   Elect Jorge A. Consunji as a Director   For       For          Management
3.6   Elect Herbert M. Consunji as a Director For       For          Management
3.7   Elect George G. San Pedro as a Director For       Withhold     Management
3.8   Elect Ma. Cristina C. Gotianun as a     For       For          Management
      Director
3.9   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
3.10  Elect Federico E. Puno as a Director    For       For          Management
3.11  Elect Victor C. Macalincag  as a        For       For          Management
      Director
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditors


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Supervisor No.1                   None      Against      Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
6.10  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       046890         Security ID:  Y7666J101
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 31 per Share
2.1   Reelect Lee Jung-Hoon as Inside         For       For          Management
      Director
2.2   Elect Hong Sung-Kyun as Inside Director For       For          Management
2.3   Reelect Han Seung-Soo as Outside        For       Against      Management
      Director
3     Appoint Kim Kyung-Sik as Internal       For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Change the Usage of Funds    For       For          Management
      Raised from the Fifth Domestic
      Unsecured Convertible Corporate Bonds
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Director No.1                     None      Against      Shareholder
8.2   Elect Director No.2                     None      Against      Shareholder
8.3   Elect Director No.3                     None      Against      Shareholder
8.4   Elect Director No.4                     None      Against      Shareholder
8.5   Elect Director No.5                     None      Against      Shareholder
8.6   Elect Shyue-Ching, Lu with ID No.       For       For          Management
      H10033**** as Independent Director
8.7   Elect Chin-Tay, Shih with ID No.        For       For          Management
      R10134**** as Independent Director
8.8   Elect Supervisor No.1                   None      Against      Shareholder
8.9   Elect Supervisor No.2                   None      Against      Shareholder
8.10  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       056190         Security ID:  Y7676C104
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Amend Terms of Severance Payments to    For       Against      Management
      Executives
4.1   Reelect Won Jin as Inside Director      For       For          Management
4.2   Reelect Kim Young-Min as Inside         For       For          Management
      Director
4.3   Reelect Lee Myung-Jae as Inside         For       For          Management
      Director
4.4   Elect Jeon Yong-Bae as Inside Director  For       For          Management
4.5   Reelect Seo Hyun-Soo as Outside         For       For          Management
      Director
4.6   Reelect Ko Bong-Chan as Outside         For       For          Management
      Director
5.1   Reelect Seo Hyun-Soo as Member of       For       For          Management
      Audit Committee
5.2   Reelect Ko Bong-Chan as Member of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       056190         Security ID:  Y7676C104
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation -       For       For          Management
      Interim Dividend


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SEICB Equity Transfer           For       For          Management
      Agreement and Related Transactions
2     Approve SEL Equity Transfer Agreement   For       For          Management
      and Related Transactions
3     Approve Revised Annual Caps Under the   For       For          Management
      SEC Framework Purchase Agreement
4     Approve Provision of Guarantee by the   For       For          Management
      Company to Shanghai Electric Leasing
      Co., Ltd.
5     Approve Bonds Issue in the Aggregate    For       For          Management
      Amount of Up to RMB 4 Billion
6     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Bonds Issue


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Yu Minliang as Director           For       For          Management
1b    Elect Chen Wenjun as Director           For       For          Management
1c    Elect Yang Weimin as Director           For       For          Management
1d    Elect Yang Yuanping as Director         For       For          Management
1e    Elect Shao Xiaoming as Director         For       For          Management
1f    Elect Han Min as Director               For       For          Management
1g    Elect Kang Ming as Director             For       For          Management
1h    Elect Ji Gang as Director               For       For          Management
1i    Elect Rui Mingjie as Director           For       For          Management
1j    Elect Yang Menghua as Director          For       For          Management
1k    Elect Sun Dajian as Director            For       For          Management
1l    Elect Tu Qiyu as Director               For       For          Management
1m    Elect Shen Chengxiang as Director       For       For          Management
2a    Elect Wang Guoxing as Supervisor        For       For          Management
2b    Elect Ma Mingju as Supervisor           For       For          Management
2c    Elect Zhou Qiquan as Supervisor         For       For          Management
2d    Elect Zhou Yi as Supervisor             For       For          Management
3     Approve Annual Allowance of RMB         For       For          Management
      120,000 For Each Independent
      Non-Executive Director
4     Approve Annual Allowance of RMB 36,000  For       For          Management
      For Each Independent Supervisor
5     Amend Articles of Association of the    For       For          Management
      Company
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan
5     Reappoint PricewaterhouseCoopers, Hong  For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as PRC
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Distribution of      For       For          Management
      Profit


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Distribution Scheme    For       For          Management
      of Profits for the Year 2012 Including
      Declaration of Final Dividend
5     Approve Budget Report for the Year 2013 For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Company Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Grant of General Mandate to     For       For          Management
      Issue Debentures


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       Against      Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIHLIN ELECTRIC & ENGINEERING CORP

Ticker:       1503           Security ID:  Y7745Q100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

SHIN ZU SHING CO., LTD.

Ticker:       3376           Security ID:  Y7755T101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Lv Shengnan, with Shareholder No. None      Against      Shareholder
      2, as Director
4.2   Elect Lv Minwen, with Shareholder No.   None      Against      Shareholder
      1, as Director
4.3   Elect Ruan Chaozong, with Shareholder   None      Against      Shareholder
      No.68, as Director
4.4   Elect Mao Yingfu as Director            None      Against      Shareholder
4.5   Elect Lin Qingzheng, with Shareholder   None      Against      Shareholder
      No.58, as Director
4.6   Elect Zheng Zhifa as Independent        For       For          Management
      Director
4.7   Elect Lu Zhengzhong as Independent      For       For          Management
      Director
4.8   Elect Wu Qionghua, with Shareholder No. None      Against      Shareholder
      18, as Supervisor
4.9   Elect Cai Yangzong, with Shareholder    None      Against      Shareholder
      No.409, as Supervisor
4.10  Elect Xuhuang Budie, with Shareholder   None      Against      Shareholder
      No.12, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: OCT 30, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Zhou Liming as Executive        For       For          Management
      Director
2     Elect Gan Yongyi as Executive Director  For       For          Management
3     Reelect Zhang Yang as Non-Executive     For       For          Management
      Director
4     Reelect Tang Yong as Non-Executive      For       For          Management
      Director
5     Elect Huang Bin as Non-Executive        For       For          Management
      Director
6     Elect Wang Shuanming as Non-Executive   For       For          Management
      Director
7     Reelect Hu Yu as Non-Executive Director For       For          Management
8     Elect Sun Huibi as Independent          For       For          Management
      Non-Executive Director
9     Elect Guo Yuanxi as Independent         For       For          Management
      Non-Executive Director
10    Elect Fang Guijin as Independent        For       For          Management
      Non-Executive Director
11    Elect Yu Haizong as Independent         For       For          Management
      Non-Executive Director
12    Reelect Feng Bing as Supervisor         For       For          Management
13    Elect Dan Yong as Supervisor            For       For          Management
14    Reelect Ouyang Huajie as Supervisor     For       For          Management
15    Elect Zhou Wei as Supervisor            For       For          Management
16    Approve Remuneration Scheme for         For       For          Management
      Proposed Executive Directors
17    Approve Remuneration Scheme for         For       For          Management
      Proposed Non-Executive Directors
18    Approve Remuneration Scheme for         For       For          Management
      Proposed Independent Non-Executive
      Directors
19    Approve Remuneration Scheme for Feng    For       For          Management
      Bing
20    Approve Remuneration Scheme for Dan     For       For          Management
      Yong, Ouyang Huajie and Madam Zhou Wei
21    Approve Remuneration Scheme for Staff   For       For          Management
      Supervisors
22    Approve Service Contracts of Directors  For       For          Management
      and Supervisors and Other Related
      Documents


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Profit Appropriations  For       For          Management
      and Dividend Distribution Plan
2     Approve Financial Budget                For       For          Management
      Implementation Report for the Year 2012
3     Approve Report of Board of Directors    For       For          Management
4     Approve Report of Supervisory Committee For       For          Management
5     Approve Duty Performance Report of      For       For          Management
      Independent Non-Executive Directors
      for the Year 2012
6     Approve Audited Financial Report of     For       For          Management
      the Company
7     Approve Financial Budget Proposal for   For       For          Management
      the Year 2013
8     Reappoint Ernst & Young Certified       For       For          Management
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Reappoint Shinewing Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Approve the Proposed Issue of Debt      For       For          Management
      Financing Instruments in the PRC
11    Elect Wu Xinhua as Director             For       For          Shareholder


--------------------------------------------------------------------------------

SIGDO KOPPERS SA

Ticker:       SK             Security ID:  P8675X107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 For       For          Management
4     Elect External Auditors                 For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors
8     Approve Remuneration of Directors'      For       For          Management
      Committee
9     Approve Budget for Directors' Committee For       For          Management
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
12    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
13    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Issuance of Restricted Stocks   For       Against      Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SILICON WORKS CO LTD

Ticker:       108320         Security ID:  Y7935F104
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Lee Nam-Joo as Outside Director   For       For          Management
4.1   Elect Moon Geon-Woo as Member of Audit  For       Against      Management
      Committee
4.2   Elect Lee Sang-Gook as Member of Audit  For       Against      Management
      Committee
4.3   Elect Lee Nam-Joo as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SILITECH TECHNOLOGY CORP LTD

Ticker:       3311           Security ID:  Y7934Y104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings and Employee Bonus
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIMM TECH CO.

Ticker:       036710         Security ID:  Y7986N105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2.1   Reelect Park Gwang-Joon as Outside      For       For          Management
      Director
2.2   Reelect Park Sang-Geun as Outside       For       Against      Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SINCERE NAVIGATION CORP.

Ticker:       2605           Security ID:  Y7991E108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect Xu Zhiqin, with Shareholder No.   None      Against      Shareholder
      1, as Director
5.2   Elect Cai Jingben, with Shareholder No. None      Against      Shareholder
      5, as Director
5.3   Elect Xu Jifu, with Shareholder No.10,  None      Against      Shareholder
      as Director
5.4   Elect a Representative of Orient        None      Against      Shareholder
      Dynasty Ltd., with Shareholder No.
      88614, as Director
5.5   Elect a Representative of Uppererest    None      Against      Shareholder
      Enterprises Limited, with Shareholder
      No.92013, as Director
5.6   Elect Zhang Fengzhou, with Shareholder  None      Against      Shareholder
      No.161262, as Director
5.7   Elect a Representative of Ching Shan    None      Against      Shareholder
      Investment Co., Ltd, with Shareholder
      No.21, as Supervisor
5.8   Elect Wang Huaizhou, with Shareholder   None      Against      Shareholder
      No.17, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive information on Reduction of     None      None         Management
      Issued Share Capital and Simultaneous
      Increase of Capital
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Ratify External Auditors                For       Did Not Vote Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       006120         Security ID:  Y80661104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Common Share and KRW 450
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Moon-Suk as Inside Director   For       For          Management
3.2   Reelect Heo Gi-Ho as Outisde Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8296C102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Common Share and KRW 175
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Moon Deok-Kyu as Inside Director  For       Against      Management
3.2   Elect Kim Joon as Non-Independent       For       For          Management
      Non-Executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       011790         Security ID:  Y8065Z100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Cho Kyung-Mok as Non-Independent  For       For          Management
      Non-Executive Director
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SLC AGRICOLA S.A

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

SOCOVESA SA

Ticker:       SOCOVESA       Security ID:  P8722V104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditor's
      Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends Policy                For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect External Auditors                 For       For          Management
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
      and Report on Board of Directors'
      Expenses
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Present Report on Management of         For       For          Management
      Company's Business and Authorize Board
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

SONAE SIERRA BRASIL SA

Ticker:       SSBR3          Security ID:  P8731D103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital in the    For       For          Management
      Amount of CLP 150 Billion via Share
      Issuance or Amount Approved by General
      Meeting
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SONDA SA

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income,           For       For          Management
      Dividends and Future Dividend Policy
3     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
4     Present Report of Directors' Committee  For       For          Management
      Activities and Expenses
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Elect External Auditors                 For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SONIX TECHNOLOGY CO., LTD.

Ticker:       5471           Security ID:  Y8071M101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements  and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

SPRINGSOFT INC.

Ticker:       2473           Security ID:  Y8131P102
Meeting Date: NOV 08, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Delist from Taiwan Stock     For       For          Management
      Exchange, Stop the Public Offering and
      Dissolve the Company
2.1   Elect Robbins Yeh with ID Number        None      Against      Shareholder
      N120035378 as Director
2.2   Elect Brian Cabrera with Shareholder    None      Against      Shareholder
      Number 19650409BR as Director
2.3   Elect Peter Waterstreet with            None      Against      Shareholder
      Shareholder Number 19680811ER as
      Director
2.4   Elect Erika Varga McEnroe with          None      Against      Shareholder
      Shareholder Number 19651114PE as
      Director
2.5   Elect Stella Wen with ID Number         For       For          Management
      I220092630 as Independent Director
2.6   Elect Loy Heng Wee with Shareholder     None      Against      Shareholder
      Number 19640606LO as Supervisor
2.7   Elect J.P. Peng with ID Number          None      Against      Shareholder
      B100633332 as Supervisor
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Undistributed
      Earnings
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Director Ter-Fung Tsao, with      None      Against      Shareholder
      Shareholder No.12
7.2   Elect Director Jen-Shen Shan, with ID   None      Against      Shareholder
      No.A10294XXXX
7.3   Elect Director Wendy Tsao, with         None      Against      Shareholder
      Shareholder No.9
7.4   Elect Director Jack Hsieh, with         None      Against      Shareholder
      Shareholder No.293
7.5   Elect Director Howard Tong, with ID No. None      Against      Shareholder
      F10290XXXX
7.6   Elect Supervisor Tom A. Chien, with     None      Against      Shareholder
      Shareholder No.32542
7.7   Elect Supervisor, a Representative of   None      Against      Shareholder
      Chairman of Charng Hui Ltd., with
      Shareholder No.23899
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STX CORP.

Ticker:       011810         Security ID:  Y81776133
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 125 per Common Share and KRW 360
      per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Shin Sang-Ho as Inside Director For       For          Management
3.2   Reelect Kim Tae-Jung as Inside Director For       For          Management
3.3   Elect Cho Jung-Cheol as Inside Director For       For          Management
3.4   Reelect Yoon Yeon as Outside Director   For       For          Management
3.5   Reelect Chung Tae-Sung as Outside       For       For          Management
      Director
3.6   Reelect Jung Wun-Oh as Outside Director For       For          Management
3.7   Elect Jung Kyung-Chae as Outside        For       For          Management
      Director
4.1   Reelect Chung Tae-Sung as Member of     For       For          Management
      Audit Committee
4.2   Reelect Jung Wun-Oh as Member of Audit  For       For          Management
      Committee
4.3   Elect Jung Kyung-Chae as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:       028670         Security ID:  Y81718101
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Listing Status                   For       For          Management
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:       028670         Security ID:  Y81718101
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       Against      Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Renew General Mandate for Transactions  For       For          Management
      with Related Parties
6     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: APR 04, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      with Issuance of Shares and Amend
      Article 5 Accordingly


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: APR 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 83.27 Percent    For       For          Management
      of Sul America Capitalizacao S.A.
      (SULACAP)


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Garth Collins as Director         For       For          Management
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Lulu Gwagwa as Director        For       For          Management
2.3   Re-elect Louisa Mojela as Director      For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Elect Leon Campher as Member of the     For       For          Management
      Audit Committee
3.3   Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with ER
      Mackeown as the Individual Registered
      Auditor
1     Approve Increase of Non-Executive       For       For          Management
      Directors' Annual Fee
2     Approve Non-Executive Directors' Fee    For       For          Management
      in Addition to Scheduled Meetings
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Adopt New Memorandum of Incorporation   For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUNGWOO HITECH CO.

Ticker:       015750         Security ID:  Y8242C107
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2.1   Reelect Lee Myung-Geun as Inside        For       For          Management
      Director
2.2   Reelect Kim Tae-Il as Inside Director   For       For          Management
2.3   Elect Han Chang-Hoon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SUPALAI PUBLIC CO LTD

Ticker:       SPALI          Security ID:  Y8309K190
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      For       For          Management
      Accept Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.65 Per Share
4.1   Elect Prasob Snongjati as Director      For       For          Management
4.2   Elect Aswin Bijayayodhin as Director    For       For          Management
4.3   Elect Atip Bijanonda as Director        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SUPERMAX CORPORATION BHD.

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Bee Geok as Director          For       Against      Management
4     Elect Tan Geok Swee @ Tan Chin Huat as  For       For          Management
      Director
5     Elect Rashid Bin Bakar as Director      For       For          Management
6     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Ting Heng Peng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Gong Wooi Teik to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Shamsudin @ Samad Bin Kassim    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Rashid Bin Bakar to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SYNCMOLD ENTERPRISE CORP.

Ticker:       1582           Security ID:  Y8320D100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Reports
      on Company and Group's Operations in
      Fiscal 2012, Financial Statements, and
      Consolidated Financial Statements
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
5.2   Approve Financial Statements            For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Report on Group's
      Operations in Fiscal 2012
5.4   Approve Allocation of Income            For       For          Management
5.5   Cancel Dec. 23, 2008, EGM Resolution    For       For          Management
      Re: Share Repurchase Program
5.6   Approve Dividends of PLN 0.76 per Share For       For          Management
5.7.a Approve Discharge of Tomasz Kalwat      For       For          Management
      (Chairman of Management Board)
5.7.b Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.7.c Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.7.d Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.8.a Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Chairman of Supervisory Board)
5.8.b Approve Discharge of Mariuszi Waniolka  For       For          Management
      (Vice- Chairman of Supervisory Board)
5.8.c Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Vice- Chairman of Supervisory Board)
5.8.d Approve Discharge of Grzegorz Mironski  For       For          Management
      (Secretary of Supervisory Board)
5.8.e Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

T4F ENTRETENIMENTO SA

Ticker:       SHOW3          Security ID:  P9T44H103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

T4F ENTRETENIMENTO SA

Ticker:       SHOW3          Security ID:  P9T44H103
Meeting Date: APR 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5, 15, 17, 21, and 25    For       For          Management


--------------------------------------------------------------------------------

TA ANN HOLDINGS BHD.

Ticker:       TAANN          Security ID:  Y8345V101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ting Lina @ Ding Lina as Director For       For          Management
4     Elect Amar Abdul Hamed bin Haji Sepawi  For       For          Management
      as Director
5     Elect Sa'id bin Haji Dolah as Director  For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Abdul Karim Bin Tun Abang       For       For          Management
      Jhaji Openg to Continue Office as
      Independent Director
8     Approve Awang Bemee Bin Awang Ali       For       For          Management
      Basah to Continue Office as
      Independent Director
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Amend Articles of Assocaition           For       For          Management


--------------------------------------------------------------------------------

TAEYOUNG ENGINEERING & CONSTRUCTION CO.

Ticker:       009410         Security ID:  Y8366E103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Common Share and KRW 105
      per Preferred Share
2     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Reelect Oh Geon-Hwan as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
7.1   Elect Zheng Gaohui, a Representative    For       For          Management
      of Jiufu Investment Co., Ltd. with
      Shareholder No. 472, as Director
7.2   Elect Hou Boming, with Shareholder No.  For       For          Management
      82, as Director
7.3   Elect Gao Qingyuan, with Shareholder    For       For          Management
      No. 81, as Director
7.4   Elect Chen Guozhen, with Shareholder    For       For          Management
      No. 97, as Director
7.5   Elect Wuzeng Zhaomei, a Representative  For       For          Management
      of Taibo Investment Co., Ltd. with
      Shareholder No. 497, as Director
7.6   Elect Zhuang Yingnan, a Representative  For       For          Management
      of Guangwei Investment Co., Ltd. with
      Shareholder No. 555, as Director
7.7   Elect Wu Lianghong, with Shareholder    For       For          Management
      No. 58, as Director
7.8   Elect Hou Boyi, a Representative of     For       For          Management
      Shengyuan Investment Co., Ltd. with
      Shareholder No. 140127, as Director
7.9   Elect Wu Zhonghe, a Representative of   For       For          Management
      Yongyuan Investment Co., Ltd. with
      Shareholder No. 513, as Director
7.10  Elect Hou Boyu, with Shareholder No.    For       For          Management
      13, as Director
7.11  Elect Yan Zhengxiong, with Shareholder  For       For          Management
      No.93, as Director
7.12  Elect Hou Wenteng, with Shareholder No. For       For          Management
      62029, as Director
7.13  Elect He Jinghua, a Representative of   For       For          Management
      Maojiang Investment Co., Ltd. with
      Shareholder No. 219904, as Director
7.14  Elect Zhang Yizhen, a Representative    For       For          Management
      of Yupeng Investment Co., Ltd. with
      Shareholder No. 214640, as Director
7.15  Elect Hou Zhisheng, a Representative    For       For          Management
      of Shengyuan Investment Co., Ltd. with
      Shareholder No. 140127, as Director
7.16  Elect Hou Zhiyuan, a Representative of  For       For          Management
      New Yongxing Investment Co., Ltd. with
      Shareholder No. 417, as Director
7.17  Elect Dai Qian as Independent Director  For       For          Management
7.18  Elect Nie Pengling, with Shareholder    For       For          Management
      No. 82716, as Independent Director
7.19  Elect Qiu Wenhui as Independent         For       For          Management
      Director
7.20  Elect Guo Junlin as Independent         For       For          Management
      Director
7.21  Elect Houchen Bihua, with Shareholder   For       For          Management
      No. 11, as Supervisor
7.22  Elect Zhenghong Miaoyu, with            For       For          Management
      Shareholder No. 218, as Supervisor
7.23  Elect Chen Guogeng, with Shareholder    For       For          Management
      No. 100, as Supervisor
7.24  Elect Wuxie Meiling, with Shareholder   For       For          Management
      No. 84, as Supervisor
7.25  Elect Wu Shumin, with Shareholder No.   For       For          Management
      841, as Supervisor
7.26  Elect Zhuang Yingzhi, with Shareholder  For       For          Management
      No. 22, as Supervisor
7.27  Elect Hou Wuzhong, with Shareholder No. For       For          Management
      140, as Supervisor
7.28  Elect Ye Xinhong, with Shareholder No.  For       For          Management
      153, as Supervisor
7.29  Elect Lin Hengmin, with Shareholder No. For       For          Management
      50281, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


--------------------------------------------------------------------------------

TAIWAN PCB TECHVEST CO., LTD.

Ticker:       8213           Security ID:  Y84126104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

TAIWAN PROSPERITY CHEMICAL CO

Ticker:       4725           Security ID:  Y84144107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6.1   Elect Director WU/KAIYUN, with          None      Against      Shareholder
      Shareholder No.1
6.2   Elect Director LIN,WEN-CHING, with      None      Against      Shareholder
      Shareholder No.5
6.3   Elect Director WANG/CHIACHEN, with      None      Against      Shareholder
      Shareholder No.234
6.4   Elect Director SHEN,SHIAN-HO, with ID   None      Against      Shareholder
      No.P10093****
6.5   Elect Independent Directo               For       For          Management
      HWU,SHOOU-CHYANG, with Shareholder No.
      290
6.6   Elect Independent Director              For       For          Management
      CHANG,MAY-YUAN, with ID/Shareholder No.
      B22012****
6.7   Elect Independent Director              For       For          Management
      CHEN,MENG-PING, with ID No.K22083****
6.8   Elect Supervisor LIN,WEN-CHANG, with    None      Against      Shareholder
      Shareholder No.6
6.9   Elect Supervisor HSIAO,HSUEH-FONG,      None      Against      Shareholder
      with ID No.A22308****
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:                      Security ID:  X893AL104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2012
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2012
11    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities; Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2012
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2012
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of  Financial
      Statements, Management Board's Report
      on Company's Operations in 2012, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2012
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Joanna Schmid      For       For          Management
      (Deputy- CEO)
15.3  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Deputy- CEO)
15.4  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Deputy- CEO)
15.5  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (Deputy- CEO)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Chairman of Supervisory Board)
16.2  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Deputy- Chairman of Supervisory Board)
16.3  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Secretary of Supervisory
      Board)
16.4  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.6  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.8  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.9  Approve Discharge of Wlodzimierz Luty   For       For          Management
      (Supervisory Board Member)
16.10 Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
17    Amend Statute Re: Terms of Electronic   For       For          Management
      Participation in General Meetings
18    Amend Regulations on General Meetings   For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TDM BERHAD

Ticker:       TDM            Security ID:  Y8560H100
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Bonus Issue                     For       For          Management
3     Approve Stock Split                     For       For          Management
1     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

TDM BERHAD

Ticker:       TDM            Security ID:  Y8560H100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zakaria K C Ahammu as Director    For       For          Management
2     Elect Abdul Razak Ismail as Director    For       For          Management
3     Approve First and Final Dividend of     For       For          Management
      MYR 0.22 Per Share
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Long A. Rahman as Director        For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Memorandum of Association         For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TECHNOS SA

Ticker:       TECN3          Security ID:  P90188106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

TECHNOS SA

Ticker:       TECN3          Security ID:  P90188106
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       For          Management
      Proposed Transaction
2     Approve Acquisition of Dumont Saab do   For       For          Management
      Brasil SA


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Elect Wu, Jing-shown with ID No.        For       For          Management
      F103*****2 as Independent Director


--------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA S.A

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013 and Approve Donation Policy
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TELECOM ARGENTINA SA

Ticker:       TECO2          Security ID:  879273209
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       Did Not Vote Management
      Minutes of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year 2012
      Including English Version
3     Approve Allocation of Income for        For       Did Not Vote Management
      Fiscal Year 2012
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors from April 27, 2012 Up to
      this AGM date
5     Approve Remuneration of Directors       For       Did Not Vote Management
      Appointed from April 27, 2012 Up to
      this AGM Date in the Amount of ARS 8.
      50 Million
6     Fix Number of Directors and Their       For       Did Not Vote Management
      Alternates for a Three-Year Term
7     Elect Directors                         For       Did Not Vote Management
8     Elect Alternate Directors               For       Did Not Vote Management
9     Authorize Board to Allocate Allowance   For       Did Not Vote Management
      Up to ARS 9 Million to Directors
      Appointed for Fiscal Year 2013
10    Determine Remuneration of Auditors      For       Did Not Vote Management
      Appointed from April 27, 2012 Up to
      this AGM Date in the Amount of ARS 2.
      44 Million
11    Fix Number of Auditors and Their        For       Did Not Vote Management
      Alternates for Fiscal Year 2013
12    Elect Principal Auditors                For       Did Not Vote Management
13    Elect Alternate Auditors                For       Did Not Vote Management
14    Authorize Board to Allocate Allowance   For       Did Not Vote Management
      Up ARS 2.44 Million to Auditors for
      Fiscal Year 2013
15    Approve External Auditors for Fiscal    For       Did Not Vote Management
      Year 2013; Authorize Board to Fix
      Their Remuneration for Fiscal Year 2012
16    Approve Budget for Audit Committee for  For       Did Not Vote Management
      Fiscal Year 2013


--------------------------------------------------------------------------------

TEST RESEARCH CO., LTD.

Ticker:       3030           Security ID:  Y8591M102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Proposal of Capital Increase    For       For          Management
      by Issuing Ordinary Shares via
      Bookbuilding
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2012 Annual Performance     For       For          Management
      Report
3     Acknowledge Interim Dividend of THB 0.  For       For          Management
      22 Per Share
4     Accept Financial Statements             For       For          Management
5.1   Approve Allocation of Income            For       For          Management
5.2   Approve Final Dividend of THB 0.30 Per  For       For          Management
      Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Payao Marittanaporn as Director   For       For          Management
7.2   Elect Sombat Kitjalaksana as Director   For       For          Management
7.3   Elect Techapit Sangsingkeo as Director  For       For          Management
7.4   Elect Sompodh Sripoom as Director       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI VEGETABLE OIL PCL

Ticker:       TVO            Security ID:  Y9013V159
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.80 Per Share  For       For          Management
5.1   Elect Chaipat Sahasakul as Director     For       For          Management
5.2   Elect Vichit Vitayatanagorn as Director For       For          Management
5.3   Elect Prinda Tangpiroonthum as Director For       For          Management
5.4   Elect Vachara Vitayatanagorn Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Decrease Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.40 Per Share
5     Acknowledge Remuneration of Directors   For       For          Management
6.1   Elect Banterng Tantivit as Director     For       For          Management
6.2   Elect Somkiat Sukdheva as Director      For       For          Management
6.3   Elect Veerathai Santiprabhob as         For       For          Management
      Director
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
9     Approve Issuance of Debentures          For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2.1   Re-elect Mike Hankinson as Director     For       For          Management
2.2   Re-elect Rowan Hutchison as Director    For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
4.1   Elect Chris Wells as Chairman of the    For       For          Management
      Audit Committee
4.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
4.3   Elect Peter Hughes as Member of the     For       For          Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2013
      to 28 February 2014
3     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.40 Per Share
5     Approve Issuance of Transferable        For       For          Management
      Subscription Rights
6     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
7     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
8.1   Fix Number of Directors                 For       For          Management
8.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
8.2b  Elect Hon Kit Shing (Alexander H.       For       For          Management
      Shing) as Director
8.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
8.2d  Elect Angkarat Priebjrivat as Director  For       For          Management
8.2e  Elect Panada Kanokwat as Director       For       For          Management
8.2f  Elect Pranee Tinakorn as Director       For       For          Management
8.2g  Elect Patareeya Benjapolchai as         For       For          Management
      Director
8.2h  Elect Hirohiko Nomura as Director       For       For          Management
8.2i  Elect Chi-Hao Sun as Director           For       For          Management
8.2j  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
8.2k  Elect Pichai Chanvirachart as Director  For       For          Management
8.2l  Elect Teerana Bhongmakapat as Director  For       For          Management
9     Approve Remuneration and Acknowledge    For       For          Management
      Current Remuneration of Directors
10    Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013 and Receive Information on
      Charitable Donations made in 2012
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
9.1   Elect Director Gao Qingyuan, a          For       For          Management
      Representative of Ton Yi Enterprises
      (Shares) Company
9.2   Elect Director Lin Cangsheng, , a       For       For          Management
      Representative of Ton Yi Enterprises
      (Shares) Company
9.3   Elect Director Lin Longyi, , a          For       For          Management
      Representative of Ton Yi Enterprises
      (Shares) Company
9.4   Elect Director Luo Zhixian, , a         For       For          Management
      Representative of Ton Yi Enterprises
      (Shares) Company
9.5   Elect Director Gao Xiuling, Gaoquan     For       For          Management
      Investment (shares) Company
9.6   Elect Director Liang Xiangju            For       Against      Management
9.7   Elect Director Chen Guogeng             For       Against      Management
9.8   Elect Independent Director Wang         For       Against      Management
      Minglong
9.9   Elect Independent Director Jian         For       Against      Management
      Jincheng
9.10  Elect Independent Director Wu Bingen    For       Against      Management
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
5.1   Elect Director Yang, Hwei-Jie, with     None      Against      Shareholder
      Shareholder No.3
5.2   Elect Director Liu, Hwan-Lin, with      None      Against      Shareholder
      Shareholder No.36
5.3   Elect Director Yang, Win-Jang, with     None      Against      Shareholder
      Shareholder No.7
5.4   Elect Director Lai, Hsi-Hu, with        None      Against      Shareholder
      Shareholder No.66
5.5   Elect Director Ru, Shao-Pin, with       None      Against      Shareholder
      Shareholder No.38
5.6   Elect Independent Director Chen,        For       For          Management
      Jin-Tsai, with Shareholder No.1617
5.7   Elect Independent Director Wu,Chao-Te,  For       For          Management
      with Shareholder No.1066
5.8   Elect Supervisor Tsai, Yu-Chin, with    None      Against      Shareholder
      Shareholder No.1616
5.9   Elect Supervisor Hsu, Chun-Yi, with     None      Against      Shareholder
      Shareholder No.1065
5.10  Elect Supervisor Yang, Kai-Tsan, a      None      Against      Shareholder
      Representative of China Development
      Industrial Bank, with Shareholder No.
      502
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Wu
      Yongxiang
7     Elect Supervisor No.1                   None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONG YANG LIFE INSURANCE CO. LTD.

Ticker:       082640         Security ID:  Y8886Z107
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2.1   Reelect Kim Sang-Gyu as Inside Director For       For          Management
2.2   Elect Park Byung-Moo as                 For       For          Management
      Non-Independent Non-Executive Director
2.3   Elect Joo Jin-Hyung as Outside Director For       For          Management
3.1   Reelect Inside Director, Kim Sang-Gyu,  For       Against      Management
      as Member of Audit Committee
3.2   Elect Outside Director, Joo Jin-Hyung,  For       For          Management
      as Member of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      31 March 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Wentzel
      Moodley as the Designated Auditor
3.1   Re-elect Thandeka Mgoduso as Director   For       For          Management
3.2   Re-elect Bahle Sibisi as Director       For       For          Management
3.3   Re-elect JB Magwaza as Director         For       For          Management
4     Elect Brand Pretorius as Director       For       For          Management
5.1   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
5.2   Re-elect Jenitha John as Chaiman of     For       For          Management
      the Audit and Compliance Committee
5.3   Re-elect Rachel Kupara as Member of     For       For          Management
      the Audit and Compliance Committee
6     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Wee Chai as Director          For       For          Management
4     Elect Lim Hooi Sin as Director          For       For          Management
5     Elect Arshad Bin Ayub as Director       For       For          Management
6     Elect Sekarajasekaran a/l Arasaratnam   For       For          Management
      as Director
7     Elect Lin See Yan as Director           For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Sekarajasekaran a/l             For       For          Management
      Arasaratnam to Continue Office as
      Independent Non-Executive Director
12    Approve Share Repurchase Program        For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       TRGYO          Security ID:  M8820E106
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  DEC 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Discuss on the Extension of the Period  For       Did Not Vote Management
      of the Authorized Capital Ceiling
4     Wishes                                  None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       TRGYO          Security ID:  M8820E106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Reports                    For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
14    Receive Information on Charitable       For       Did Not Vote Management
      Donations  and Approve Upper Limit of
      Donations for 2013
15    Receive Information on Share            None      None         Management
      Repurchase Program
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Receive Information on Purchase of      None      None         Management
      Real Estate
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: SEP 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company Reorganization Re:      For       For          Management
      TPI-LOG SA


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TPI POLENE PCL

Ticker:       TPIPL          Security ID:  Y8939M111
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Report            For       For          Management
3     Approve Audit Committee's Report on     For       For          Management
      Operating Results
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.10 Per Share
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Directors                         For       Against      Management
8     Acknowledge Remuneration of Directors   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TRADEWINDS PLANTATION BHD (FORMERLY, JOHORE TENGGARA OIL PALM BHD)

Ticker:       TWSPLNT        Security ID:  Y4466P106
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Amalan Penaga    For       For          Management
      (M) Sdn. Bhd., a Wholly-Owned
      Subsidiary of the Company, of 11.3
      Million Ordinary Shares in Retus
      Plantation Sdn. Bhd. from Tradewinds
      (M) Bhd.


--------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  M8811Q100
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Company          None      None         Management
      Disclosure Policy
15    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013 and Receive Information on
      Donations made in 2012
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Southern Airlines Transactions  For       For          Management
      and Related Transactions
2     Approve Eastern Airlines Transactions   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Elect Xu Qiang as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
6b    Elect Cui Zhixiong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6c    Elect Xiao Yinhong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6d    Elect Wang Quanhua as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6e    Elect Sun Yude as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
6f    Elect Cai, Kevin Yang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
6g    Elect Cheung Yuk Ming as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
6h    Elect Pan Chongyi as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6i    Elect Zhang Hainan as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7a    Elect Zeng Yiwei as Supervisor and      For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect He Haiyan as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Rao Geping as Supervisor and      For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRENCOR LTD

Ticker:                      Security ID:  S8754G105
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Neil Jowell as Director        For       For          Management
1.2   Re-elect Edwin Oblowitz as Director     For       For          Management
1.3   Re-elect Roderick Sparks as Director    For       For          Management
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Option Plan
1     Approve Remuneration Policy             For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
4.1   Re-elect Edwin Oblowitz as Member of    For       For          Management
      the Audit Committee
4.2   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Herman Wessels as Member of    For       For          Management
      the Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors from 1 July 2013
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO., LTD.

Ticker:       2430           Security ID:  Y60921106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
9     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of General   For       Did Not Vote Management
      Assembly
16    Receive Information on Related-Party    None      None         Management
      Transactions
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
22    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
      of Meeting
2     Elect Directors                         For       Did Not Vote Management
3     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Company          None      None         Management
      Disclosure Policy
15    Receive Information on Charitable       None      None         Management
      Donations
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TV AZTECA SAB DE CV

Ticker:       AZTECACPO      Security ID:  P9423U163
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report, Audit           For       For          Management
      Committee Report and CEO's Report
2     Accept Financial Statements and         For       For          Management
      Allocation of Income for Fiscal Year
      2012
3     Approve Dividends                       For       For          Management
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase
5     Elect or Ratify Directors, Chairman     For       Against      Management
      and Members of Audit Committee, and
      Secretary; Approve Their Respective
      Remuneration
6     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TV AZTECA SAB DE CV

Ticker:       AZTECACPO      Security ID:  P9423U163
Meeting Date: JUN 17, 2013   Meeting Type: Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debentures        For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Amend Statute                           For       Against      Management
7     Approve Consolidated Text of Statute    For       Against      Management
8.1   Recall Supervisory Board Member(s)      For       For          Management
8.2   Elect Supervisory Board Member          For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      (CEO)
9.2   Approve Discharge of Piotr Walter       For       For          Management
      (Deputy CEO)
9.3   Approve Discharge of John Driscoll      For       For          Management
      (Deputy CEO)
9.4   Approve Discharge of Robert Bednarski   For       For          Management
      (Management Board Member)
9.5   Approve Discharge of Piotr Korycki      For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Maciej             For       For          Management
      Maciejowski (Management Board Member)
9.7   Approve Discharge of Edward Miszczak    For       For          Management
      (Management Board Member)
9.8   Approve Discharge of Adam Pieczynski    For       For          Management
      (Management Board Member)
9.9   Approve Discharge of Piotr Tyborowicz   For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Wojciech           For       For          Management
      Kostrzewa (Chairman of Supervisory
      Board Member)
10.2  Approve Discharge of Bruno              For       For          Management
      Valsangiacomo (Deputy Chairman of
      Supervisory Board Member)
10.3  Approve Discharge of Arnold Bahlmann    For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Rodolphe Belmer    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Michal             For       For          Management
      Broniatowski (Supervisory Board Member)
10.6  Approve Discharge of Romano Fanconi     For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Pawel Griucuk      For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Sophie Guieysse    For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Paul Lorenz        For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Bertrand Meheut    For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Andrzej Rybicki    For       For          Management
      (Supervisory Board Member)
10.13 Approve Discharge of Aldona Wejchert    For       For          Management
      (Supervisory Board Member)
10.14 Approve Discharge of Gabriel Wujek      For       For          Management
      (Supervisory Board Member)
11    Approve Allocation of Income            For       For          Management
12    Approve Terms of Allocation of          For       For          Management
      Dividends
13    Approve Supervisory Board on Company's  For       For          Management
      Operations in Fiscal 2012
14    Approve Supervisory Board Reports on    For       For          Management
      Board's Work and Board's Committees in
      Fiscal 2012
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Amendments to Trading Procedures        For       For          Management
      Governing Derivatives Products
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9.1   Elect Lin Jinbao with Shareholder No.1  None      Against      Shareholder
      as Director
9.2   Elect Lin Wanxing with Shareholder No.  None      Against      Shareholder
      6 as Director
9.3   Elect Guo Xiuxun with Shareholder No.8  None      Against      Shareholder
      as Director
9.4   Elect Xu Derun with Shareholder No.7    None      Against      Shareholder
      as Director
9.5   Elect Ge Tianzong with Shareholder No.  None      Against      Shareholder
      45 as Director
9.6   Elect Chenque Shangxin with             None      Against      Shareholder
      Shareholder No.44 as Director
9.7   Elect a Representative of Hongding      None      Against      Shareholder
      Venture Capital Co., Ltd. with
      Shareholder No.44269 as Director
9.8   Elect Yang Du'an with Shareholder No.   None      Against      Shareholder
      18 as Director
9.9   Elect Yu Shangwu as Independent         For       For          Management
      Director
9.10  Elect Peng Yunhong as Independent       For       For          Management
      Director
9.11  Elect Cai Songqi as Independent         For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4.1   Elect Li Kunyan, Representative of      None      Against      Shareholder
      Asia Cement Corporation with
      Shareholder No.1, as Director
4.2   Elect Xu Xudong with Shareholder No.8   None      Against      Shareholder
      as Director
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Director No.6                     None      Against      Shareholder
4.7   Elect Director No.7                     None      Against      Shareholder
4.8   Elect Director No.8                     None      Against      Shareholder
4.9   Elect Director No.9                     None      Against      Shareholder
4.10  Elect Xu Xuping with Shareholder No.15  None      Against      Shareholder
      as Supervisor
4.11  Elect Supervisor No.2                   None      Against      Shareholder
4.12  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Increase Number of Board Members and    For       Did Not Vote Management
      Elect Two Directors
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Profit Distribution Policy      For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNION BANK OF THE PHILIPPINES

Ticker:       UBP            Security ID:  Y9091H106
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Justo A. Ortiz as a Director      For       For          Management
1.2   Elect Jon Ramon M. Aboitiz as a         For       For          Management
      Director
1.3   Elect Stephen G. Paradies as a Director For       For          Management
1.4   Elect Erramon I. Aboitiz as a Director  For       For          Management
1.5   Elect Iker M. Aboitiz as a Director     For       For          Management
1.6   Elect Sabin M. Aboitiz as a Director    For       For          Management
1.7   Elect Juan Antonio E. Bernad as a       For       For          Management
      Director
1.8   Elect Vicente R. Ayllon as a Director   For       For          Management
1.9   Elect Mayo Jose B. Ongsingco as a       For       For          Management
      Director
1.10  Elect Emilio S. De Quiros, Jr. as a     For       For          Management
      Director
1.11  Elect Eliza Bettina R. Antonino as a    For       For          Management
      Director
1.12  Elect Victor B. Valdepenas as a         For       Withhold     Management
      Director
2.1   Elect Armand F. Braun, Jr. as a         For       For          Management
      Director
2.2   Elect Carlos B. Raymond, Jr. as a       For       For          Management
      Director
2.3   Elect Reynato S. Puno as a Director     For       For          Management
3a    Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 25,
      2012
3b    Approve the Annual Report of            For       For          Management
      Management on Operations for 2012
3c    Ratify Past Actions of the Board and    For       For          Management
      Management
3d    Ratify the Appointment of Punong Bayan  For       For          Management
      & Araullo as External Auditor
3e    Amend the Articles of Incorporation to  For       For          Management
      Extend the Corporate Term for Another
      50 Years
3f    Approve Increase of Directors Per       For       For          Management
      Diems for Attendance in Meetings


--------------------------------------------------------------------------------

UNISEM (M) BHD

Ticker:       UNISEM         Security ID:  Y9158L107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Yen Woon @ Low Sau Chee as        For       For          Management
      Director
5     Elect Martin Giles Manen as Director    For       For          Management
6     Elect Lee Hoong Leong as Director       For       Against      Management
7     Elect Rashdan Bin Haji Baba as Director For       For          Management
8     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Rashdan Bin Haji Baba to        For       For          Management
      Continue Office as Independent Director
11    Approve Wong See Wah to Continue        For       For          Management
      Office as Independent Director
12    Approve Stock Option Plan Grant to Lee  For       Against      Management
      Hoong Leong, Executive Director


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

UNIZYX HOLDING CORP

Ticker:       3704           Security ID:  Y92941106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect Chu, Shun-I, with Shareholder No. None      Against      Shareholder
      31, as Director
8.2   Elect Chen, Yuh-Long, with Shareholder  None      Against      Shareholder
      No.189, as Director
8.3   Elect Lee, Ping-Chin, with Shareholder  None      Against      Shareholder
      No.5958, as Director
8.4   Elect Lee, Jyr-Dwo, a Representative    None      Against      Shareholder
      of Champion Investment Corporation
      with Shareholder No.181, as Director
8.5   Elect Pai, Lien-Pin, with Shareholder   None      Against      Shareholder
      No.42, as Director
8.6   Elect Wei, Che-Ho with ID L101566xxx    None      Against      Shareholder
      as Director
8.7   Elect K. C. Shih with ID B100972xxx as  For       Against      Management
      Independent Director
8.8   Elect Chian Feng with ID A103685xxx as  For       Against      Management
      Independent Director
8.9   Elect Pai, Lien-Ti, with Shareholder    None      Against      Shareholder
      No.43, as Supervisor
8.10  Elect Chen, Hsueh-Hong, with            None      Against      Shareholder
      Shareholder No.29, as Supervisor
8.11  Elect a Representative of National      None      Against      Shareholder
      Chiao Tung University, with
      Shareholder No.60424, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      for the Second Term
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Cash Capital Increase by    For       For          Management
      Issuance of No more than 100 Million
      New Shares
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding General Meetings
      Of Shareholders
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Yaosheng
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: MAY 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO SA

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Elect Yeh, C. P. with Shareholder No.   None      Against      Shareholder
      14 as Supervisor via Cumulative Voting


--------------------------------------------------------------------------------

WCT BHD.

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: AUG 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Iris Green Sdn.  For       For          Management
      Bhd. of the Entire Equity Interest in
      Timor Barat Properties Sdn. Bhd. from
      Eng Lian Enterprise Sdn. Bhd., Shen &
      Sons Sdn. Bhd., and AMC Sdn. Bhd. for
      a Total Cash Consideration of MYR 450
      Million


--------------------------------------------------------------------------------

WCT BHD.

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of New Ordinary     For       For          Management
      Shares
2     Approve Bonus Issue of Free Warrants    For       For          Management
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

WCT BHD.

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Internal Reorganization         For       For          Management
1     Approve Employee Share Option Scheme    For       Against      Management
2     Approve Stock Option Plan Grants to     For       Against      Management
      Ahmad Sufian @ Qurnain bin Abdul Rashid
3     Approve Stock Option Plan Grants to     For       Against      Management
      Taing Kim Hwa
4     Approve Stock Option Plan Grants to     For       Against      Management
      Goh Chin Liong
5     Approve Stock Option Plan Grants to     For       Against      Management
      Choe Kai Keong
6     Approve Stock Option Plan Grants to     For       Against      Management
      Liang Kai Chong
7     Approve Stock Option Plan Grants to     For       Against      Management
      Choo Tak Woh
8     Approve Stock Option Plan Grants to     For       Against      Management
      Andrew Lim Cheong Seng
9     Approve Stock Option Plan Grants to     For       Against      Management
      Wong Yik Kae
10    Approve Stock Option Plan Grants to     For       Against      Management
      Taing Lan Ying
11    Approve Stock Option Plan Grants to     For       Against      Management
      Taing Sew Yong


--------------------------------------------------------------------------------

WCT BHD.

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: APR 26, 2013   Meeting Type: Court
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WCT BHD.

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Choe Kai Keong as Director        For       For          Management
3     Elect Liang Kai Chong as Director       For       For          Management
4     Elect Wong Yik Kae as Director          For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Reversal of Special Reserve to  For       For          Management
      Undistributed Earnings
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Wei, Yin-Chun, a Representative   None      Against      Shareholder
      of Kong Ching Corp.Ltd. with
      Shareholder No. 57769, as Director
7.2   Elect Pan, Chin-Ting, a Representative  None      Against      Shareholder
      of Kong Ching Corp.Ltd. with
      Shareholder No. 57769, as Director
7.3   Elect Wei, Ying-Chiao, a                None      Against      Shareholder
      Representative of Kong Fa Investment
      Corp. with Shareholder No. 57767, as
      Director
7.4   Elect Wang, Hsi-Ho, a Representative    None      Against      Shareholder
      of Kong Fa Investment Corp. with
      Shareholder No. 57767, as Director
7.5   Elect SUETA, Masami, a Representative   None      Against      Shareholder
      of Kong Fa Investment Corp. with
      Shareholder No. 57767, as Director
7.6   Elect Hsu, Chiang, a Representative of  None      Against      Shareholder
      Kong Sheng Investment Corp. with
      Shareholder No. 57768, as Director
7.7   Elect Wei, Hong-Ming, a Representative  None      Against      Shareholder
      of Kong Sheng Investment Corp. with
      Shareholder No. 57768, as Director
7.8   Elect Chang, Bo-Kuang with ID           None      Against      Shareholder
      N10239**** as Director
7.9   Elect Hsieh, Mon-Chang, a               None      Against      Shareholder
      Representative of Chu Ching Investment
      Co., Ltd. with Shareholder No. 55976,
      as Director
7.10  Elect Chung, Kai-Yun, a Representative  None      Against      Shareholder
      of Ting An Co.,Ltd. with Shareholder
      No. 218035, as Supervisor
7.11  Elect Lin, Frank, a Representative of   None      Against      Shareholder
      Ting An Co.,Ltd. with Shareholder No.
      218035, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: OCT 27, 2012   Meeting Type: Special
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and the     For       For          Management
      Transactions


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement in       For       For          Management
      Respect of the Sale of Parts and
      Components of Transmissions and
      Related Products by SFGC to Fast
      Transmission and the Relevant New Caps
2     Approve Supplemental Agreement in       For       For          Management
      Respect of the Purchase of Parts and
      Components of Transmissions and
      Related Products by SFGC from Fast
      Transmission and the Relevant New Caps
3     Approve Supplemental Agreement          For       For          Management
      Relating to the Sale of Vehicles and
      the Related Products and Provision of
      Relevant Services by Shaanxi Zhongqi
      and its Subsidiaries to Shaanxi
      Automotive and its Associates and the
      Relevant New Caps
4     Approve Provision of Guarantee to       None      Against      Shareholder
      Weichai Power Hong Kong International
      Development Co. Ltd.
5     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Weichai Westport Supply         For       For          Management
      Agreement and the Relevant New Caps
2     Approve Weichai Westport Purchase       For       For          Management
      Agreement and the Relevant New Caps
3     Approve Weichai Westport Logistics      For       For          Management
      Agreement and the Relevant New Caps
4     Approve Weichai Westport Leasing        For       For          Management
      Agreement and the Relevant New Caps


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Exercise of the Call   For       For          Management
      Options
2     Approve Application of the Loan and     For       For          Management
      Grant of the Guarantee by the Company
      to its Subsidiaries


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Accept Final Budget Report              For       For          Management
7     Approve Profit Distribution Proposal    For       For          Management
8     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors
9     Appoint Shandong Zheng Yuan Hexin       For       For          Management
      Accountants Limited as Auditors
10    Approve Mandate for the Payment         For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2013
11    Elect Gordon Riske as Director          For       For          Management
12    Approve New Financial Services          For       Against      Management
      Agreement and the Proposed Annual Caps
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company with S Shaw as
      the Designated Auditor
3     Elect Charles Henwood as Director       For       Against      Management
4.1   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.2   Re-elect Savannah Maziya as Director    For       For          Management
4.3   Re-elect Kobie Botha as Director        For       Against      Management
5.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
5.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
6     Elect Nonhlanhla Mjoli-Mncube,          For       For          Management
      Terrence Armstrong, John Abbott,
      Shereen Vally-Kara as Members of the
      Social and Ethics Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2012
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

WISDOMTREE INDIA EARNINGS FUND

Ticker:       EPI            Security ID:  97717W422
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Approve Investment Advisory Agreement   For       For          Management
3     Approve Investment Advisory Agreement   For       For          Management
4     Approve Subadvisory Agreement           For       For          Management
5     Approve Subadvisory Agreement           For       For          Management
6     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND

Ticker:       DEM            Security ID:  97717W315
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2012 Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: NOV 12, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seon-Jae as Inside Director   For       Against      Management
2     Elect Lee Seon-Jae as                   For       Against      Management
      Non-Outside-Director Member of Audit
      Committee


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Common Share and KRW 150
      per Class Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOWPRIME CORP

Ticker:       2727           Security ID:  Y969B9107
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Capital       For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Ordinary Shares     For       For          Management
      through Cash Capital Increase
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect CHENG, WEN-TSUNG, with            None      Against      Shareholder
      Shareholder No.1, as Director
5.2   Elect HSU, WEN-HUNG, with Shareholder   None      Against      Shareholder
      No.3, as Director
5.3   Elect CHENG, KEN-YI, with ID No.        None      Against      Shareholder
      A121284454, as Director
5.4   Elect SUN, CHI-WEN, with Shareholder    None      Against      Shareholder
      No.11079, as Director
5.5   Elect SUNG KAO, HSIN-MING, with         None      Against      Shareholder
      Shareholder No.55806, as Director
5.6   Elect a Representative of Tang Ye       None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No.9029, as Supervisor
5.7   Elect TSAI, KAO-CHUNG, with ID No.      None      Against      Shareholder
      E121382253, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

YEM CHIO CO., LTD.

Ticker:       4306           Security ID:  Y97649100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of               For       For          Management
      Distributable Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6.1   Elect Li Zhixian with Shareholder No.1  None      Against      Shareholder
      as Director
6.2   Elect Li Shuwei, Representative of      None      Against      Shareholder
      Yashuo Co., Ltd. with Shareholder No.
      7350, as Director
6.3   Elect Huang Hongquan, Representative    None      Against      Shareholder
      of Yingquan International Co., Ltd.
      with Shareholder No.68, as Director
6.4   Elect Li Dingwen as Independent         For       For          Management
      Director
6.5   Elect Zhang Shunjiao with Shareholder   For       For          Management
      No.11104 as Independent Director
6.6   Elect Lin Sishan with Shareholder No.   None      Against      Shareholder
      352 as Supervisor
6.7   Elect Zeng Zhengjian with Shareholder   None      Against      Shareholder
      No.634 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YOUNG FAST OPTOELECTRONICS CO., LTD.

Ticker:       3622           Security ID:  Y98498101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings


--------------------------------------------------------------------------------

YOUNG OPTICS INC.

Ticker:       3504           Security ID:  Y9854L104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Common Share and KRW
      1,300 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5.1   Elect Huang, Chi-Jui, with Shareholder  None      Against      Shareholder
      No.1, as Director
5.2   Elect Hsiao, Hung-Chi, with             None      Against      Shareholder
      Shareholder No.5, as Director
5.3   Elect Lin, Ching-Hui, with Shareholder  None      Against      Shareholder
      No.30, as Director
5.4   Elect Huang, Chi-Nan, with Shareholder  None      Against      Shareholder
      No.2, as Director
5.5   Elect Hwang, Chii-An, with Shareholder  None      Against      Shareholder
      No.4, as Director
5.6   Elect Director Lin, I-Chuan, with       None      Against      Shareholder
      Shareholder No.120, as Director
5.7   Elect Director Leong, Loc-Heng with     None      Against      Shareholder
      Shareholder No.33, as Director
5.8   Elect Director Chiang, Wen-Hsien, with  None      Against      Shareholder
      Shareholder No.31, as Director
5.9   Elect Director Ho, Wen-Shun, with       None      Against      Shareholder
      Shareholder No.600, as Director
5.10  Elect Hsieh, Chu-Chuan, with            None      Against      Shareholder
      Shareholder No.115, as Supervisor
5.11  Elect Supervisor Chen, Li-Chin, with    None      Against      Shareholder
      Shareholder No.378, as Supervisor
5.12  Elect Supervisor Chen Shu-Fang, with    None      Against      Shareholder
      ID j221132562, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y1293Y110
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of the Maturity of    For       For          Management
      the Bonds


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  ADPV19426
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory Board  For       For          Management
3a    Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditors of the Company
3b    Appoint KPMG as International Auditors  For       For          Management
      of the Company
3c    Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
4     Accept Report of Settlement Accounts    For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Accept Full Text and Summary Annual     For       For          Management
      Report of A Shares for the Year 2012
7     Accept Annual Report of H Shares for    For       For          Management
      the Year 2012
8     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (China) Co., Ltd.
9     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (Beijing) Co., Ltd.
10    Approve Application by the Company for  For       For          Management
      Credit Facilities and Financing
11    Approve Provision of Guarantees to      For       For          Management
      Wholly-Owned Subsidiaries of the
      Company




======================== WisdomTree Equity Income Fund =========================


A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Allspach       For       For          Management
1.2   Elect Director Gregory T. Barmore       For       For          Management
1.3   Elect Director David G. Birney          For       For          Management
1.4   Elect Director Howard R. Curd           For       For          Management
1.5   Elect Director Joseph M. Gingo          For       For          Management
1.6   Elect Director Michael A. McManus, Jr.  For       For          Management
1.7   Elect Director Lee D. Meyer             For       For          Management
1.8   Elect Director James A. Mitarotonda     For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director lrvin D. Reid            For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Norman R. Bobins         For       For          Management
1.4   Elect Director Charles R. Crisp         For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Arthur E. Johnson        For       For          Management
1.7   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.8   Elect Director Dennis M. Love           For       For          Management
1.9   Elect Director Charles H. "Pete" McTier For       For          Management
1.10  Elect Director Dean R. O'Hare           For       For          Management
1.11  Elect Director Armando J. Olivera       For       For          Management
1.12  Elect Director John E. Rau              For       For          Management
1.13  Elect Director James A. Rubright        For       For          Management
1.14  Elect Director John W. Somerhalder II   For       For          Management
1.15  Elect Director Bettina M. Whyte         For       For          Management
1.16  Elect Director Henry C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joey Agree               For       Withhold     Management
1.2   Elect Director Leon M. Schurgin         For       Withhold     Management
1.3   Elect Director William S. Rubenfaer     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Preferred and       For       For          Management
      Common Stock
5     Approve Authority to the Board to       For       Against      Management
      Increase or Decrease Authorized Shares


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Thomas R. DiBenedetto    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       Withhold     Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Richard H. Klein         For       Withhold     Management
1.6   Elect Director James H. Richardson      For       For          Management
1.7   Elect Director Martin A. Simonetti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn W. Dindo         For       For          Management
1.2   Elect Director Heidi J. Eddins          For       For          Management
1.3   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.4   Elect Director George G. Goldfarb       For       For          Management
1.5   Elect Director James S. Haines, Jr.     For       For          Management
1.6   Elect Director Alan R. Hodnik           For       For          Management
1.7   Elect Director James J. Hoolihan        For       For          Management
1.8   Elect Director Madeleine W. Ludlow      For       For          Management
1.9   Elect Director Douglas C. Neve          For       For          Management
1.10  Elect Director Leonard C. Rodman        For       For          Management
1.11  Elect Director Bruce W. Stender         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       Withhold     Management
1.2   Elect Director Darryl B. Hazel          For       Withhold     Management
1.3   Elect Director David A. Perdue          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       Withhold     Management
1.7   Elect Director Steven H. Lipstein       For       Withhold     Management
1.8   Elect Director Patrick T. Stokes        For       Withhold     Management
1.9   Elect Director Thomas R. Voss           For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Energy Efficiency and         Against   Against      Shareholder
      Renewable Energy Programs


--------------------------------------------------------------------------------

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director John W. Chamberlain      For       For          Management
1.3   Elect Director Larry E. Finger          For       Withhold     Management
1.4   Elect Director Alan D. Gold             For       For          Management
1.5   Elect Director Duane A. Nelles          For       Withhold     Management
1.6   Elect Director Thomas S. Olinger        For       For          Management
1.7   Elect Director Robert S. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Sandra Beach Lin         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Richard L. Sandor        For       For          Management
1.13  Elect Director Sara Martinez Tucker     For       For          Management
1.14  Elect Director John F. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       Did Not Vote Management
1.2   Elect Director James E. Pozzi           For       Did Not Vote Management
1.3   Elect Director Frances A.               For       Did Not Vote Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       Did Not Vote Management
1.5   Elect Director William L. Moody, IV     For       Did Not Vote Management
1.6   Elect Director James D. Yarbrough       For       Did Not Vote Management
1.7   Elect Director Arthur O. Dummer         For       Did Not Vote Management
1.8   Elect Director Shelby M. Elliott        For       Did Not Vote Management
1.9   Elect Director Frank P. Williamson      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Hannan           For       For          Management
1.2   Elect Director James C. Zelter          For       For          Management
1.3   Elect Director Ashok N. Bakhru          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Stephen R. Forrest       For       For          Management
1c    Elect Director Thomas J. Iannotti       For       For          Management
1d    Elect Director Susan M. James           For       For          Management
1e    Elect Director Alexander A. Karsner     For       For          Management
1f    Elect Director Gerhard H. Parker        For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Willem P. Roelandts      For       For          Management
1i    Elect Director James E. Rogers          For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARLINGTON ASSET INVESTMENT CORP.

Ticker:       AI             Security ID:  041356205
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric F. Billings         For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
1.4   Elect Director David W. Faeder          For       For          Management
1.5   Elect Director Peter A. Gallagher       For       For          Management
1.6   Elect Director Ralph S. Michael, III    For       For          Management
1.7   Elect Director J. Rock Tonkel, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Dake             For       For          Management
1.2   Elect Director Mary-Elizabeth T.        For       For          Management
      FitzGerald
1.3   Elect Director Thomas L. Hoy            For       For          Management
1.4   Elect Director Colin L. Read            For       For          Management
1.5   Elect Director Thomas J. Murphy         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Outside Director Stock Awards   For       For          Management
      in Lieu of Cash
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Bax           For       For          Management
1b    Elect Director Frank E. English, Jr.    For       For          Management
1c    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1d    Elect Director Elbert O. Hand           For       For          Management
1e    Elect Director David S. Johnson         For       For          Management
1f    Elect Director Kay W. McCurdy           For       For          Management
1g    Elect Director Norman L. Rosenthal      For       For          Management
1h    Elect Director James R. Wimmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       For          Management
1.2   Elect Director Benjamin J. Ansell       For       For          Management
1.3   Elect Director Thomas E. Callahan       For       For          Management
1.4   Elect Director Martin L. Edelman        For       For          Management
1.5   Elect Director Kamal Jafarnia           For       For          Management
1.6   Elect Director Douglas A. Kessler       For       For          Management
1.7   Elect Director W. Michael Murphy        For       For          Management
1.8   Elect Director Alan L. Tallis           For       For          Management
1.9   Elect Director Philip S. Payne          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       Withhold     Management
1.2   Elect Director Jeffrey I. Friedman      For       Withhold     Management
1.3   Elect Director Michael E. Gibbons       For       Withhold     Management
1.4   Elect Director Mark L. Milstein         For       Withhold     Management
1.5   Elect Director James J. Sanfilippo      For       Withhold     Management
1.6   Elect Director James A. Schoff          For       Withhold     Management
1.7   Elect Director Richard T. Schwarz       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Gilbert F. Amelio        For       For          Management
1.3   Elect Director Reuben V. Anderson       For       For          Management
1.4   Elect Director James H. Blanchard       For       For          Management
1.5   Elect Director Jaime Chico Pardo        For       For          Management
1.6   Elect Director Scott T. Ford            For       For          Management
1.7   Elect Director James P. Kelly           For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director John B. McCoy            For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director Matthew K. Rose          For       For          Management
1.13  Elect Director  Laura D'Andrea Tyson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Stock Purchase and Deferral Plan  For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Reducing Lead Battery Health  Against   Against      Shareholder
      Hazards
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Thomas C. Meredith       For       For          Management
1h    Elect Director Nancy K. Quinn           For       For          Management
1i    Elect Director Richard A. Sampson       For       For          Management
1j    Elect Director Stephen R. Springer      For       For          Management
1k    Elect Director Richard Ware, II         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director Rick R. Holley           For       For          Management
1e    Elect Director John F. Kelly            For       For          Management
1f    Elect Director Rebecca A. Klein         For       For          Management
1g    Elect Director Scott L. Morris          For       For          Management
1h    Elect Director Marc F. Racicot          For       For          Management
1i    Elect Director Heidi B. Stanley         For       For          Management
1j    Elect Director  R. John Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Provisions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       Against      Management
1.3   Elect Director Charles F. Marcy         For       Against      Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       Against      Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.14  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bohlsen             For       For          Management
1.2   Elect Director Chinh E. Chu             For       For          Management
1.3   Elect Director Sue M. Cobb              For       Withhold     Management
1.4   Elect Director Eugene F. DeMark         For       Withhold     Management
1.5   Elect Director Michael J. Dowling       For       For          Management
1.6   Elect Director John A. Kanas            For       For          Management
1.7   Elect Director Thomas M. O'Brien        For       Withhold     Management
1.8   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.9   Elect Director P. Olivier Sarkozy       For       For          Management
1.10  Elect Director Lance N. West            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith L. Craven         For       Withhold     Management
1.2   Elect Director Dealey D. Herndon        For       For          Management
1.3   Elect Director Wayne R. Sanders         For       Withhold     Management
1.4   Elect Director McHenry T. Tichenor, Jr. For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Sanjay Khosla            For       For          Management
1c    Elect Director Allen U. Lenzmeier       For       For          Management
1d    Elect Director Hatim A. Tyabji          For       For          Management
1e    Elect Director Russell P. Fradin        For       For          Management
1f    Elect Director Hubert Joly              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 17, 2012   Meeting Type: Annual
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director Barry R. Sloane          For       Withhold     Management
1.5   Elect Director Albert M. Weis           For       Withhold     Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director Albert M. Weis           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
1.3   Elect Director Barbara R. Cambon        For       For          Management
1.4   Elect Director Edward A. Dennis         For       For          Management
1.5   Elect Director Richard I. Gilchrist     For       For          Management
1.6   Elect Director Gary A. Kreitzer         For       For          Management
1.7   Elect Director Theodore D. Roth         For       For          Management
1.8   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       Withhold     Management
1.2   Elect Director Gary L. Pechota          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Maher           For       For          Management
1.2   Elect Director Maureen K. Usifer        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       Withhold     Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director Wyche Fowler             For       Withhold     Management
1.5   Elect Director Michael J. Joyce         For       Withhold     Management
1.6   Elect Director Charles P. Pizzi         For       Withhold     Management
1.7   Elect Director James C. Diggs           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett          For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Joseph R. Martin         For       For          Management
1.3   Elect Director John K. McGillicuddy     For       For          Management
1.4   Elect Director Krishna G. Palepu        For       For          Management
1.5   Elect Director Kirk P. Pond             For       For          Management
1.6   Elect Director Stephen S. Schwartz      For       For          Management
1.7   Elect Director Alfred Woollacott, III   For       For          Management
1.8   Elect Director Mark S. Wrighton         For       For          Management
1.9   Elect Director Ellen M. Zane            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       Withhold     Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin A. Guiles          For       Withhold     Management
1.2   Elect Director Bonnie G. Hill           For       Withhold     Management
1.3   Elect Director Thomas M. Krummel        For       Withhold     Management
1.4   Elect Director Richard P. Magnuson      For       For          Management
1.5   Elect Director Linda R. Meier           For       Withhold     Management
1.6   Elect Director Peter C. Nelson          For       For          Management
1.7   Elect Director Lester A. Snow           For       For          Management
1.8   Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPUS CREST COMMUNITIES, INC.

Ticker:       CCG            Security ID:  13466Y105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Rollins           For       For          Management
1.2   Elect Director Michael S. Hartnett      For       For          Management
1.3   Elect Director Richard S. Kahlbaugh     For       For          Management
1.4   Elect Director Denis McGlynn            For       Withhold     Management
1.5   Elect Director William G. Popeo         For       For          Management
1.6   Elect Director Daniel L. Simmons        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       For          Management
1.4   Elect Director Catherine F. Long        For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Lebovitz      For       For          Management
1.2   Elect Director Thomas J. DeRosa         For       Withhold     Management
1.3   Elect Director Matthew S. Dominski      For       Withhold     Management
1.4   Elect Director Kathleen M. Nelson       For       For          Management
1.5   Elect Director Winston W. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Burns           For       For          Management
1.2   Elect Director Pamela N. Hootkin        For       Against      Management
1.3   Elect Director Paul G. Kirk, Jr.        For       Against      Management
1.4   Elect Director Everett B. Miller, III   For       Against      Management
1.5   Elect Director Bruce J. Schanzer        For       For          Management
1.6   Elect Director Roger M. Widmann         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director David M. McClanahan      For       For          Management
1e    Elect Director Susan O. Rheney          For       For          Management
1f    Elect Director R. A. Walker             For       For          Management
1g    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director Fred R. Nichols          For       For          Management
1.4   Elect Director William A. Owens         For       For          Management
1.5   Elect Director Harvey P. Perry          For       For          Management
1.6   Elect Director Glen F. Post, III        For       For          Management
1.7   Elect Director Laurie A. Siegel         For       For          Management
1.8   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Share Retention Policy                  Against   For          Shareholder
4b    Adopt Policy on Bonus Banking           Against   Against      Shareholder
4c    Proxy Access                            Against   For          Shareholder
4d    Provide for Confidential Voting         Against   For          Shareholder


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       Withhold     Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       Withhold     Management
1.4   Elect Director James R. Fitterling      For       Withhold     Management
1.5   Elect Director Thomas T. Huff           For       Withhold     Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director James B. Meyer           For       For          Management
1.8   Elect Director Terence F. Moore         For       Withhold     Management
1.9   Elect Director David B. Ramaker         For       For          Management
1.10  Elect Director Grace O. Shearer         For       Withhold     Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director Franklin C. Wheatlake    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       Withhold     Management
1.4   Elect Director Thomas D. Eckert         For       Withhold     Management
1.5   Elect Director John W. Hill             For       Withhold     Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Require Director Nominee with           Against   Against      Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 27, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda Clement-Holmes     For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director Gretchen W. Price        For       For          Management
1.9   Elect Director John J. Schiff, Jr.      For       For          Management
1.10  Elect Director Thomas R. Schiff         For       For          Management
1.11  Elect Director Douglas S. Skidmore      For       For          Management
1.12  Elect Director Kenneth W. Stecher       For       For          Management
1.13  Elect Director John F. Steele, Jr.      For       For          Management
1.14  Elect Director Larry R. Webb            For       For          Management
1.15  Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Fairchilds    For       For          Management
1.2   Elect Director William H. File, III     For       Withhold     Management
1.3   Elect Director Tracy W. Hylton, II      For       For          Management
1.4   Elect Director C. Dallas Kayser         For       Withhold     Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Logan W. Kruger          For       For          Management
1.2   ElectDirector Bruce A. Williamson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws to Eliminate Cumulative    For       For          Management
      Voting and Declassify the Board
5     Eliminate Cumulative Voting             For       For          Management
6     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph A. Carrabba       For       For          Management
1b    Elect Director Susan M. Cunningham      For       For          Management
1c    Elect Director  Barry J. Eldridge       For       For          Management
1d    Elect Director Andres R. Gluski         For       For          Management
1e    Elect Director Susan M. Green           For       For          Management
1f    Elect Director Janice K. Henry          For       For          Management
1g    Elect Director  James F. Kirsch         For       For          Management
1h    Elect Director  Francis R. McAllister   For       For          Management
1i    Elect Director Richard K. Riederer      For       For          Management
1j    Elect Director Timothy W. Sullivan      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence A. Duffy        For       For          Management
1.2   Elect Director Charles P. Carey         For       For          Management
1.3   Elect Director Mark E. Cermak           For       For          Management
1.4   Elect Director Martin J. Gepsman        For       For          Management
1.5   Elect Director Leo Melamed              For       For          Management
1.6   Elect Director Joseph Niciforo          For       For          Management
1.7   Elect Director C.C. Odom, II            For       For          Management
1.8   Elect Director John F. Sandner          For       For          Management
1.9   Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Stephen E. Ewing         For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director William D. Harvey        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director Edwin M. Crawford        For       For          Management
1.3   Elect Director M. Miller Gorrie         For       For          Management
1.4   Elect Director William M. Johnson       For       Withhold     Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       Withhold     Management
1.9   Elect Director Harold W. Ripps          For       Withhold     Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhys J. Best             For       Withhold     Management
1.2   Elect Director Richard B. Kelson        For       Withhold     Management
1.3   Elect Director Rick J. Mills            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Morea          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: JUN 22, 2013   Meeting Type: Written Consent
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Consent to Remove Existing Director     For       For          Shareholder
      Barry M. Portnoy
1.2   Consent to Remove Existing Director     For       For          Shareholder
      Adam D. Portnoy
1.3   Consent to Remove Existing Director     For       For          Shareholder
      Joseph L. Morea
1.4   Consent to Remove Existing Director     For       For          Shareholder
      William A. Lamkin
1.5   Consent to Remove Existing Director     For       For          Shareholder
      Frederick N. Zeytoonjian


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. Dicerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
1.5   Elect Director Brian R. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       Withhold     Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       Withhold     Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Boyd Douglas          For       Against      Management
1.2   Elect Director Charles P. Huffman       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       For          Management
7     Elect Director J. Michael Lawrie        For       For          Management
8     Elect Director Chong Sup Park           For       For          Management
9     Elect Director Lawrence A. Zimmerman    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Goldberg      For       Withhold     Management
1.2   Elect Director Robert G. Paul           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director James E. Copeland, Jr.   For       For          Management
1d    Elect Director Jody L. Freeman          For       For          Management
1e    Elect Director Gay Huey Evans           For       For          Management
1f    Elect Director Ryan M. Lance            For       For          Management
1g    Elect Director Mohd H. Marican          For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Thomas A. Gerke          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy, III    For       For          Management
1.8   Elect Director John F. Killian          For       For          Management
1.9   Elect Director Eugene R. McGrath        For       For          Management
1.10  Elect Director Sally H. Pinero          For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael Koehler          For       Withhold     Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       Withhold     Management
1.7   Elect Director David A. Wilson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shidler           For       For          Management
1b    Elect Director Clay W. Hamlin, III      For       For          Management
1c    Elect Director Thomas F. Brady          For       For          Management
1d    Elect Director Robert L. Denton         For       For          Management
1e    Elect Director Elizabeth A. Hight       For       For          Management
1f    Elect Director David M. Jacobstein      For       For          Management
1g    Elect Director Steven D. Kesler         For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
1i    Elect Director Roger A. Waesche, Jr.    For       For          Management
1j    Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan H. Lawrence        For       Withhold     Management
1.2   Elect Director Cecil E. Martin, Jr.     For       Withhold     Management
1.3   Elect Director James C. Cain            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       Withhold     Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       Withhold     Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       Withhold     Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       Withhold     Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins, Jr.      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       Withhold     Management
1.4   Elect Director Ronald O. Kruse          For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director Raymond V. O'Brien, III  For       For          Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       For          Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director Christopher J. (CJ)      For       Withhold     Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger,    For       Withhold     Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Connie Mack, III         For       Withhold     Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Elect Director Maria A. Sastre          For       Withhold     Management
1.13  Elect Director William S. Simon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas G. Wattles        For       For          Management
1b    Elect Director Philip L. Hawkins        For       For          Management
1c    Elect Director Marilyn A. Alexander     For       For          Management
1d    Elect Director Thomas F. August         For       For          Management
1e    Elect Director John S. Gates, Jr.       For       For          Management
1f    Elect Director Raymond B. Greer         For       For          Management
1g    Elect Director Tripp H. Hardin          For       For          Management
1h    Elect Director John C. O'Keeffe         For       For          Management
1i    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       Withhold     Management
1.2   Elect Director Charles A. Haggerty      For       Withhold     Management
1.3   Elect Director Cheryl E. Mayberry       For       Withhold     Management
      McKissack
1.4   Elect Director Don J. McGrath           For       Withhold     Management
1.5   Elect Director Neil J. Metviner         For       Withhold     Management
1.6   Elect Director Stephen P. Nachtsheim    For       Withhold     Management
1.7   Elect Director Mary Ann O'Dwyer         For       Withhold     Management
1.8   Elect Director Martyn R. Redgrave       For       Withhold     Management
1.9   Elect Director Lee J. Schram            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       Against      Management
1.6   Elect Director Edward Grebow            For       Against      Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Clifford M. Sobel        For       For          Management
1.9   Elect Director Andrew H. Tisch          For       For          Management
1.10  Elect Director Raymond S. Troubh        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L.  McAvey       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Roberto Artavia          For       For          Management
1.3   Elect Director Bruce L. Byrnes          For       For          Management
1.4   Elect Director Phillip R. Cox           For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Gale S. Fitzgerald       For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Henry D.G. Wallace       For       For          Management
1.10  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       Against      Management
1B    Elect Director Michael F. Foust         For       For          Management
1C    Elect Director Laurence A. Chapman      For       For          Management
1D    Elect Director Kathleen Earley          For       Against      Management
1E    Elect Director Ruann F. Ernst           For       Against      Management
1F    Elect Director Kevin J. Kennedy         For       For          Management
1G    Elect Director William G. LaPerch       For       For          Management
1H    Elect Director Robert H. Zerbst         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       For          Management
1.2   Elect Director Patrick E. Curtin        For       For          Management
1.3   Elect Director Omer S. J. Williams      For       Withhold     Management
1.4   Elect Director Kathleen M. Nelson       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.8   Elect Director Mark J. Kington          For       For          Management
1.9   Elect Director Pamela J. Royal          For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director Michael E. Szymanczyk    For       For          Management
1.12  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
6     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
7     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel
8     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Berlucchi       For       For          Management
1.2   Elect Director John J. Lyons            For       Withhold     Management
1.3   Elect Director S. Trezevant Moore, Jr.  For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Janik           For       For          Management
1.2   Elect Director Donald W. Sturdivant     For       Withhold     Management
1.3   Elect Director Margaret S. Dano         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Charles G. McClure, Jr.  For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
1.5   Elect Director James B. Nicholson       For       For          Management
1.6   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.7   Elect Director Ruth G. Shaw             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.5   Elect Director Daniel R. DiMicco        For       For          Management
1.6   Elect Director John H. Forsgren         For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director E. Marie McKee           For       For          Management
1.12  Elect Director E. James Reinsch         For       For          Management
1.13  Elect Director James T. Rhodes          For       For          Management
1.14  Elect Director James E. Rogers          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
1.16  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director Ngaire E. Cuneo          For       For          Management
1e    Elect Director Charles R. Eitel         For       For          Management
1f    Elect Director Martin C. Jischke        For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Lynn C. Thurber          For       For          Management
1l    Elect Director Robert J. Woodward, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       Withhold     Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       Withhold     Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Jonathan G. Heiliger     For       Withhold     Management
1.6   Elect Director Frederic V. Malek        For       Withhold     Management
1.7   Elect Director John T. Roberts, Jr.     For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       Against      Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       Against      Management
1f    Elect Director Alexander M. Cutler      For       Against      Management
1g    Elect Director Eleuthere I. Du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       Against      Management
1i    Elect Director Lois D. Juliber          For       Against      Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Genetically Engineered Seed   Against   Against      Shareholder
7     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director John L. Ford             For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald D. Barrone        For       Withhold     Management
1.2   Elect Director Nancy Y. Bekavac         For       Withhold     Management
1.3   Elect Director Karen J. Curtin          For       Withhold     Management
1.4   Elect Director Theodore E. Guth         For       For          Management
1.5   Elect Director Daniel Greenberg         For       For          Management
1.6   Elect Director Joseph J. Kearns         For       Withhold     Management
1.7   Elect Director James S. Pignatelli      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Crane         For       Against      Management
1b    Elect Director Jonathan R. Fletcher     For       Against      Management
1c    Elect Director Robert L. Howe           For       For          Management
1d    Elect Director Bruce G. Kelley          For       For          Management
1e    Elect Director Gretchen H. Tegeler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director L.P. Denault             For       For          Management
1c    Elect Director Gary W. Edwards          For       For          Management
1d    Elect Director Alexis M. Herman         For       For          Management
1e    Elect Director Donald C. Hintz          For       For          Management
1f    Elect Director Stuart L. Levenick       For       For          Management
1g    Elect Director Blanche L. Lincoln       For       For          Management
1h    Elect Director Stewart C. Myers         For       For          Management
1i    Elect Director W.J. Tauzin              For       For          Management
1j    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       Withhold     Management
1.2   Elect Director Peter C. Brown           For       Withhold     Management
1.3   Elect Director Thomas M. Bloch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Cassel          For       Withhold     Management
1.2   Elect Director Cynthia R. Cohen         For       Withhold     Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Chaim Katzman            For       Withhold     Management
1.5   Elect Director Peter Linneman           For       For          Management
1.6   Elect Director Galia Maor               For       For          Management
1.7   Elect Director Jeffrey S. Olson         For       For          Management
1.8   Elect Director Dori Segal               For       Withhold     Management
1.9   Elect Director David Fischel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EXCEL TRUST, INC.

Ticker:       EXL            Security ID:  30068C109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Sabin            For       For          Management
1.2   Elect Director Spencer G. Plumb         For       For          Management
1.3   Elect Director Mark T. Burton           For       For          Management
1.4   Elect Director Bruce G. Blakley         For       For          Management
1.5   Elect Director Burland B. East, III     For       For          Management
1.6   Elect Director Robert E. Parsons, Jr.   For       For          Management
1.7   Elect Director Warren R. Staley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Hamre            For       For          Management
1b    Elect Director Patrick J. Moore         For       For          Management
1c    Elect Director R. David Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director Thomas J. Ridge          For       For          Management
1n    Elect Director John W. Rogers, Jr.      For       For          Management
1o    Elect Director Mayo A. Shattuck, III    For       For          Management
1p    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Robert B. Goldstein      For       For          Management
1.6   Elect Director Stephen J. Gurgovits     For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Arthur J. Rooney, II     For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director John S. Stanik           For       For          Management
1.13  Elect Director William J. Strimbu       For       For          Management
1.14  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDUS INVESTMENT CORPORATION

Ticker:       FDUS           Security ID:  316500107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Mazzarino        For       For          Management
1.2   Elect Director Thomas C. Lauer          For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard P. Dutkiewicz    For       For          Management
1b    Elect Director Frank C. Meyer           For       For          Management
1c    Elect Director Douglas F. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel M. Gullo          For       For          Management
1.2   Elect Director James L. Robinson        For       For          Management
1.3   Elect Director James H. Wyckoff         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       Withhold     Management
1.2   Elect Director David J. Downey          For       Withhold     Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director Stephen V. King          For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V. B. Leister, Jr.       For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       Withhold     Management
1.9   Elect Director George T. Shapland       For       For          Management
1.10  Elect Director Thomas G. Sloan          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       Withhold     Management
1.2   Elect Director David S. Barker          For       Withhold     Management
1.3   Elect Director Cynthia O. Booth         For       For          Management
1.4   Elect Director Mark A. Collar           For       For          Management
1.5   Elect Director Donald M. Cisle, Sr.     For       For          Management
1.6   Elect Director Claude E. Davis          For       For          Management
1.7   Elect Director Corinne R. Finnerty      For       For          Management
1.8   Elect Director Murph Knapke             For       Withhold     Management
1.9   Elect Director Susan L. Knust           For       Withhold     Management
1.10  Elect Director William J. Kramer        For       For          Management
1.11  Elect Director Richard E. Olszewski     For       For          Management
1.12  Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Curtis Brighton       For       For          Management
1.2   Elect Director William R. Krieble       For       For          Management
1.3   Elect Director Ronald K. Rich           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Crum            For       For          Management
1.2   Elect Director William B. Ebzery        For       For          Management
1.3   Elect Director John M. Heyneman, Jr.    For       For          Management
1.4   Elect Director Jonathan R. Scott        For       For          Management
1.5   Elect Director Theodore H. Williams     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Coady         For       For          Management
1.2   Elect Director Carl A. Florio           For       For          Management
1.3   Elect Director Nathaniel D. Woodson     For       For          Management
1.4   Elect Director Carlton L. Highsmith     For       For          Management
1.5   Elect Director George M. Philip         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       Withhold     Management
1.2   Elect Director Richard B. Chess         For       Withhold     Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller, III  For       For          Management
1.5   Elect Director R. Michael McCullough    For       Withhold     Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect Director Julia L. Johnson         For       For          Management
1.8   Elect Director Ted J. Kleisner          For       Withhold     Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       Withhold     Management
1.12  Elect Director Catherine A. Rein        For       Withhold     Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management
5.1   Elect Director Steven H. Baer           For       For          Management
5.2   Elect Director Karen S. Belden          For       For          Management
5.3   Elect Director R. Cary Blair            For       Withhold     Management
5.4   Elect Director John C. Blickle          For       Withhold     Management
5.5   Elect Director Robert W. Briggs         For       For          Management
5.6   Elect Director Richard Colella          For       For          Management
5.7   Elect Director Gina D. France           For       For          Management
5.8   Elect Director Paul G. Greig            For       For          Management
5.9   Elect Director Terry L. Haines          For       Withhold     Management
5.10  Elect Director J. Michael Hochschwender For       Withhold     Management
5.11  Elect Director Clifford J. Isroff       For       Withhold     Management
5.12  Elect Director Philip A. Lloyd, II      For       For          Management
5.13  Elect Director Russ M. Strobel          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Buran            For       Withhold     Management
1.2   Elect Director James D. Bennett         For       Withhold     Management
1.3   Elect Director Vincent F. Nicolosi      For       Withhold     Management
1.4   Elect Director Gerard P. Tully, Sr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian N. Hansen          For       For          Management
1.2   Elect Director Dennis J. McGillicuddy   For       Withhold     Management
1.3   Elect Director Janet Prier Notopoulos   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       Withhold     Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe N. Ballard           For       Against      Management
1b    Elect Director John M. Bond, Jr.        For       For          Management
1c    Elect Director Craig A. Dally           For       Against      Management
1d    Elect Director Denise L. Devine         For       For          Management
1e    Elect Director Patrick J. Freer         For       Against      Management
1f    Elect Director George W. Hodges         For       Against      Management
1g    Elect Director Albert Morrison, III     For       For          Management
1h    Elect Director R. Scott Smith, Jr.      For       For          Management
1i    Elect Director Gary A. Stewart          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JeromeL. Davis           For       Against      Management
1.2   Elect Director R. Richard Fontaine      For       Against      Management
1.3   Elect Director Steven R. Koonin         For       Against      Management
1.4   Elect Director Stephanie M. Shern       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       Against      Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       Against      Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Duncan M. McFarland      For       Against      Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Heffron            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       Withhold     Management
1.3   Elect Director James M. English         For       Withhold     Management
1.4   Elect Director Allen J. Fetscher        For       Withhold     Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       Withhold     Management
1.7   Elect Director Craig A. Langel          For       Withhold     Management
1.8   Elect Director L. Peter Larson          For       Withhold     Management
1.9   Elect Director Douglas J. McBride       For       Withhold     Management
1.10  Elect Director John W. Murdoch          For       Withhold     Management
1.11  Elect Director Everit A. Sliter         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. O'Brien       For       For          Management
1.2   Elect Director Niles C. Overly          For       Withhold     Management
1.3   Elect Director William S. Williams      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Reid          For       Withhold     Management
1.2   Elect Director Jason D. Reid            For       Withhold     Management
1.3   Elect Director Bill M. Conrad           For       Withhold     Management
1.4   Elect Director Tor Falck                For       Withhold     Management
1.5   Elect Director Gary C. Huber            For       For          Management
1.6   Elect Director Robert C. Muffly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOLUB CAPITAL BDC, INC.

Ticker:       GBDC           Security ID:  38173M102
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence E. Golub        For       For          Management
1.2   Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
2.1   Elect Director Adam D. Portnoy          For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Thomas D. Hyde           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director Ann D. Murtlow           For       For          Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       For          Management
1.10  Elect Director Robert H. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       Withhold     Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       Withhold     Management
1.6   Elect Director Stephen L. Key           For       Withhold     Management
1.7   Elect Director Karen P. Robards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       For          Management
1.2   Elect Director Bruce A. Edwards         For       For          Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director John F. Finn             For       For          Management
1.5   Elect Director David B. Fischer         For       For          Management
1.6   Elect Director Michael J. Gasser        For       For          Management
1.7   Elect Director Daniel J. Gunsett        For       For          Management
1.8   Elect Director Judith D. Hook           For       For          Management
1.9   Elect Director John W. McNamara         For       For          Management
1.10  Elect Director Patrick J. Norton        For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David Baker Lewis        For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
15    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       Against      Management
3     Elect Director L.S. Coleman, Jr.        For       Against      Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       Against      Management
6     Elect Director C. Kendle                For       Against      Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       Against      Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.K. Decker              For       For          Management
1.2   Elect Director J.F. Earl                For       For          Management
1.3   Elect DirectorK. G. Eddy                For       Withhold     Management
1.4   Elect Director D. C. Everitt            For       Withhold     Management
1.5   Elect Director S. E. Graham             For       Withhold     Management
1.6   Elect Director T. D. Growcock           For       Withhold     Management
1.7   Elect Director H. W. Knueppel           For       Withhold     Management
1.8   Elect Director J. M. Loree              For       Withhold     Management
1.9   Elect Director A. J. Sordoni, III       For       Withhold     Management
1.10  Elect Director R. C. Wilburn            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Carley        For       For          Management
1.2   Elect Director William F. Farley        For       For          Management
1.3   Elect Director Larry D. Franklin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W. O. Garrett    For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Suppliers to Publish            Against   Against      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Flaherty, III   For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Kenneth B. Roath         For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Ballard, Jr.  For       Against      Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Thomas J. DeRosa         For       For          Management
1.4   Elect Director Jeffrey H. Donahue       For       Against      Management
1.5   Elect Director Peter J. Grua            For       For          Management
1.6   Elect Director Fred S. Klipsch          For       For          Management
1.7   Elect Director Sharon M. Oster          For       Against      Management
1.8   Elect Director Jeffrey R. Otten         For       For          Management
1.9   Elect Director Judith C. Pelham         For       Against      Management
1.10  Elect Director R. Scott Trumbull        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin B. Morris III      For       Withhold     Management
1.2   Elect Director John Knox Singleton      For       Withhold     Management
1.3   Elect Director Roger O. West            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard I. Beattie       For       For          Management
1.2   Elect Director John A. Fazio            For       For          Management
1.3   Elect Director Mark Foster              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Manuel A. Henriquez      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)
5     Authorize the Company to Offer and      For       For          Management
      Issue Debt with Warrants or
      Convertible into Shares of Its Common
      Stock at An Exercise or Conversion
      Price, Will not be Less than the
      Market Value But May Be Below the
      Company's Then Current NAV


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hasu P. Shah             For       For          Management
1b    Elect Director Dianna F. Morgan         For       Against      Management
1c    Elect Director Kiran P. Patel           For       For          Management
1d    Elect Director John M. Sabin            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Rajiv L. Gupta           For       For          Management
1.4   Elect Director John H. Hammergren       For       Against      Management
1.5   Elect Director Raymond J. Lane          For       Against      Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Gary M. Reiner           For       For          Management
1.8   Elect Director Patricia F. Russo        For       Against      Management
1.9   Elect Director G. Kennedy Thompson      For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Ralph V. Whitworth       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Establish Environmental/Social Issue    Against   Against      Shareholder
      Board Committee
7     Amend Human Rights Policies             Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.8   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. DeLuzio          For       Withhold     Management
1.2   Elect Director F. Joseph Loughrey       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       For          Management
1.4   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.5   Elect Director Edward J. Pettinella     For       For          Management
1.6   Elect Director Clifford W. Smith, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOMEOWNERS CHOICE, INC.

Ticker:       HCI            Security ID:  43741E103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Apostolou         For       Withhold     Management
1.2   Elect Director Paresh Patel             For       For          Management
1.3   Elect Director Gregory Politis          For       Withhold     Management
2     Change Company Name to HCI Group, Inc.  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lamkin        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HUDSON VALLEY HOLDING CORP.

Ticker:       HVB            Security ID:  444172100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Landy           For       For          Management
1.2   Elect Director Stephen R. Brown         For       For          Management
1.3   Elect Director John P. Cahill           For       For          Management
1.4   Elect Director Mary-Jane Foster         For       For          Management
1.5   Elect Director Gregory F. Holcombe      For       For          Management
1.6   Elect Director Adam W. Ifshin           For       For          Management
1.7   Elect Director Joseph A. Schenk         For       For          Management
1.8   Elect Director Craig S. Thompson        For       For          Management
1.9   Elect Director William E. Whiston       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       Withhold     Management
1.2   Elect Director J. Lamont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       Withhold     Management
1.4   Elect Director Dennis L. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 17, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence E. Bathgate, II For       Against      Management
1.2   Elect Director Eric F. Cosentino        For       Against      Management
1.3   Elect Director Howard S. Jonas          For       For          Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       Against      Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director James D. Plummer         For       For          Management
1g    Elect Director David S. Pottruck        For       Against      Management
1h    Elect Director Frank D. Yeary           For       For          Management
1i    Elect Director David B. Yoffie          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Necip Sayiner            For       For          Management
1.2   Elect Director Donald Macleod           For       For          Management
1.3   Elect Director Robert W. Conn           For       For          Management
1.4   Elect Director James V. Diller          For       For          Management
1.5   Elect Director Gary E. Gist             For       For          Management
1.6   Elect Director Mercedes Johnson         For       For          Management
1.7   Elect Director Gregory Lang             For       For          Management
1.8   Elect Director Jan Peeters              For       For          Management
1.9   Elect Director Robert N. Pokelwaldt     For       For          Management
1.10  Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Mihalick      For       For          Management
1.2   Elect Director Jeffrey L. Miller        For       Withhold     Management
1.3   Elect Director John T. Reed             For       For          Management
1.4   Elect Director W. David Scott           For       Withhold     Management
1.5   Elect Director Stephen L. Stenehjem     For       For          Management
1.6   Elect Director John D. Stewart          For       For          Management
1.7   Elect Director Thomas A. Wentz, Jr.     For       For          Management
1.8   Elect Director Jeffrey K. Woodbury      For       Withhold     Management
1.9   Elect Director Linda Hall Keller        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       Against      Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       Against      Management
1.10  Elect Director Charles Prince           For       Against      Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       Withhold     Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KCAP FINANCIAL, INC.

Ticker:       KCAP           Security ID:  48668E101
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Turney Stevens        For       For          Management
1.2   Elect Director John A. Ward, III        For       For          Management
1.3   Elect Director Dean C. Kehler           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       Against      Management
1.2   Elect Director Douglas G. Geoga         For       Against      Management
1.3   Elect Director Julie M. Howard          For       Against      Management
1.4   Elect Director Robert J. Joyce          For       For          Management
1.5   Elect Director Wayne Kauth              For       Against      Management
1.6   Elect Director Christopher B. Sarofim   For       For          Management
1.7   Elect Director Donald G. Southwell      For       Against      Management
1.8   Elect Director David P. Storch          For       Against      Management
1.9   Elect Director Richard C. Vie           For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director C. Park Shaper           For       For          Management
1.3   Elect Director Steven J. Kean           For       For          Management
1.4   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.5   Elect Director Deborah A. Macdonald     For       Withhold     Management
1.6   Elect Director Michael Miller           For       For          Management
1.7   Elect Director Michael C. Morgan        For       For          Management
1.8   Elect Director Fayez Sarofim            For       Withhold     Management
1.9   Elect Director Joel V. Staff            For       Withhold     Management
1.10  Elect Director John Stokes              For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       Withhold     Management
1.3   Elect Director Victor J. Coleman        For       For          Management
1.4   Elect Director Richard A. Cosier        For       For          Management
1.5   Elect Director Christie B. Kelly        For       For          Management
1.6   Elect Director Gerald L. Moss           For       For          Management
1.7   Elect Director Michael L. Smith         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Harris        For       Withhold     Management
1.2   Elect Director John F. Maypole          For       For          Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       Withhold     Management
1.2   Elect Director Cecil H. Moore, Jr.      For       Withhold     Management
1.3   Elect Director Harold C. Simmons        For       Withhold     Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director R. Gerald Turner         For       Withhold     Management
1.6   Elect Director Steven L. Watson         For       Withhold     Management
1.7   Elect Director C. Kern Wildenthal       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Leatherman    For       For          Management
1.2   Elect Director David E. Meador          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Stuart L. Scott          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       Withhold     Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       Withhold     Management
1.5   Elect Director Richard S. Frary         For       Withhold     Management
1.6   Elect Director James Grosfield          For       For          Management
1.7   Elect Director Kevin W. Lynch           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathi P. Seifert         For       For          Management
1b    Elect Director Jean-Paul L. Montupet    For       For          Management
1c    Elect Director Paul A. Rooke            For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
1.8   Elect Director Stephen D. Steinour      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Rosalind G. Brewer       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Marillyn A. Hewson       For       For          Management
1.7   Elect Director Gwendolyn S. King        For       For          Management
1.8   Elect Director James M. Loy             For       For          Management
1.9   Elect Director Douglas H. McCorkindale  For       For          Management
1.10  Elect Director Joseph W. Ralston        For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Andrew H. Card, Jr.      For       For          Management
2.2   Elect Director Virgis W. Colbert        For       For          Management
2.3   Elect Director Richard W. Roedel        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       Withhold     Management
1.4   Elect Director Devra G. Shapiro         For       Withhold     Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LUMOS NETWORKS CORP.

Ticker:       LMOS           Security ID:  550283105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Steven G. Felsher        For       Against      Management
1.3   Elect Director Robert E. Guth           For       Against      Management
1.4   Elect Director Michael Huber            For       For          Management
1.5   Elect Director James A. Hyde            For       For          Management
1.6   Elect Director Julia B. North           For       Against      Management
1.7   Elect Director Michael K. Robinson      For       For          Management
1.8   Elect Director Jerry E. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Duberstein    For       Withhold     Management
1.2   Elect Director Vincent Tese             For       Withhold     Management
1.3   Elect Director Roy J. Zuckerberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       Withhold     Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       Withhold     Management
1.6   Elect Director David E. Jeremiah        For       Withhold     Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       Against      Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       Against      Management
1g    Elect Director Dean A. Scarborough      For       Against      Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect DirectorKathy White Loyd          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       Withhold     Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.R. Frank Wazzan        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter E. Massey         For       For          Management
1b    Elect Director John W. Rogers, Jr.      For       For          Management
1c    Elect Director Roger W. Stone           For       For          Management
1d    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Pay Disparity                 Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
7     Report on Nutrition Initiatives and     Against   Against      Shareholder
      Childhood Obesity Concerns


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director A. Bart Holaday          For       For          Management
1.5   Elect Director Dennis W. Johnson        For       For          Management
1.6   Elect Director Thomas C. Knudson        For       For          Management
1.7   Elect Director Patricia L. Moss         For       For          Management
1.8   Elect Director Harry J. Pearce          For       For          Management
1.9   Elect Director J. Kent Wells            For       For          Management
1.10  Elect Director John K. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kasier          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director James M. Kilts           For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director Douglas S. Luke          For       For          Management
1.7   Elect Director John A. Luke, Jr.        For       For          Management
1.8   Elect Director Gracia C. Martore        For       For          Management
1.9   Elect Director Timothy H.  Powers       For       For          Management
1.10  Elect Director Jane L. Warner           For       For          Management
1.11  Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director  R. Steven Hamner        For       For          Management
1.4   Elect Director Robert E. Holmes         For       Withhold     Management
1.5   Elect Director Sherry A. Kellett        For       Withhold     Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MEDLEY CAPITAL CORPORATION

Ticker:       MCC            Security ID:  58503F106
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seth Taube               For       For          Management
1.2   Elect Director Arthur S. Ainsberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director Frederick B. Henry       For       Withhold     Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Donald C. Berg           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director John A. Kraeutler        For       For          Management
1.3   Elect Director William J. Motto         For       For          Management
1.4   Elect Director David C. Phillips        For       Withhold     Management
1.5   Elect Director Robert J. Ready          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       Withhold     Management
1.3   Elect Director L.B. Day                 For       Withhold     Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Ralph Horn               For       Withhold     Management
1.4   Elect Director Philip W. Norwood        For       Withhold     Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director William B. Sansom        For       Withhold     Management
1.7   Elect Director Gary Shorb               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Klein          For       For          Management
1.2   Elect Director Amy B. Mansue            For       For          Management
1.3   Elect Director Walter G. Reinhard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna T. Chew             For       Withhold     Management
1.2   Elect Director Daniel D. Cronheim       For       Withhold     Management
1.3   Elect Director Scott L. Robinson        For       Withhold     Management
1.4   Elect Director Eugene Rothenberg        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio Dominianni        For       For          Management
1.2   Elect Director Phillip Goldstein        For       For          Management
1.3   Elect Director Gerald Hellerman         For       For          Management
1.4   Elect Director Warren Holtsberg         For       For          Management
1.5   Elect Director Robert Knapp             For       For          Management
1.6   Elect Director William Taylor           For       For          Management
1.7   Elect Director Michael Tokarz           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher W. Bodine    For       Withhold     Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Mickey P. Foret          For       Withhold     Management
1.4   Elect Director Douglas A. Hacker        For       Withhold     Management
1.5   Elect Director  Hawthorne L. Proctor    For       Withhold     Management
1.6   Elect Director William R. Voss          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Dooley           For       For          Management
1.2   Elect Director Jack M. Lewis            For       Withhold     Management
1.3   Elect Director James G. Rakes           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Miles             For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Craig R. Ramsey          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  J. Justin Hutchens      For       Against      Management
1b    Elect Director James R. Jobe            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian F. Martin, IV  For       Withhold     Management
1.2   Elect Director R. Chadwick Paul, Jr.    For       For          Management
1.3   Elect Director C. Robert Roth           For       Withhold     Management
1.4   Elect Director Wayne R. Weidner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Thirteen     For       For          Management
2.1   Elect Director Daryl R. Forsythe        For       Withhold     Management
2.2   Elect Director Patricia T. Civil        For       Withhold     Management
2.3   Elect Director Robert A. Wadsworth      For       Withhold     Management
2.4   Elect Director Jack H. Webb             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW MOUNTAIN FINANCE CORPORATION

Ticker:       NMFC           Security ID:  647551100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Hamwee         For       For          Management
1.2   Elect Director Alfred F. Hurley, Jr.    For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       Against      Management
1b    Elect Director John M. Tsimbinos        For       For          Management
1c    Elect Director Ronald A. Rosenfeld      For       For          Management
1d    Elect Director Lawrence J. Savarese     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Michael H. Thaman        For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Sigmund L. Cornelius     For       For          Management
1.4   Elect Director Michael E. Jesanis       For       For          Management
1.5   Elect Director Marty R. Kittrell        For       For          Management
1.6   Elect Director W. Lee Nutter            For       For          Management
1.7   Elect Director Deborah S. Parker        For       For          Management
1.8   Elect Director Robert C. Skaggs, Jr.    For       For          Management
1.9   Elect Director Teresa A. Taylor         For       For          Management
1.10  Elect Director Richard L. Thompson      For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Adopt Compensation Benchmarking Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Burton M. Joyce          For       For          Management
1.8   Elect Director Steven F. Leer           For       For          Management
1.9   Elect Director Michael D. Lockhart      For       For          Management
1.10  Elect Director Charles W. Moorman       For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
1.12  Elect Director William C. Van Faasen    For       For          Management
1.13  Elect Director Frederica M. Williams    For       For          Management
1.14  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Stephen E. Frank         For       For          Management
1.5   Elect Director Bruce S. Gordon          For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. McDowell      For       Withhold     Management
1.2   Elect Director Joseph F. Long           For       Withhold     Management
1.3   Elect Director John P. Meegan           For       Withhold     Management
1.4   Elect Director Timothy B. Fannin        For       For          Management
1.5   Elect Director William F. McKnight      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Rodney D. Dir            For       Withhold     Management
1.3   Elect Director Stephen C. Duggan        For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       Withhold     Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Alfheidur H. Saemundsson For       For          Management
1.8   Elect Director Ellen O'Connor Vos       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       Withhold     Management
1.2   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John J. Ferriola         For       For          Management
1.5   Elect Director Harvey B. Gantt          For       Withhold     Management
1.6   Elect Director Victoria F. Haynes       For       Withhold     Management
1.7   Elect Director Bernard L. Kasriel       For       Withhold     Management
1.8   Elect Director Christopher J. Kearney   For       Withhold     Management
1.9   Elect Director Raymond J. Milchovich    For       Withhold     Management
1.10  Elect Director John H. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate of
      Incorporation
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Bylaws
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: SEP 05, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Brian P. Tierney         For       For          Management
1.6   Elect Director Andrea Weiss             For       For          Management
1.7   Elect Director Stephen T. Zarrilli      For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph B. Anderson, Jr.  For       For          Management
1b    Elect Director Glenn C. Christenson     For       For          Management
1c    Elect Director Susan F. Clark           For       For          Management
1d    Elect Director Stephen E. Frank         For       For          Management
1e    Elect Director Brian J. Kennedy         For       For          Management
1f    Elect Director Maureen T. Mullarkey     For       For          Management
1g    Elect Director John F. O'Reilly         For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Donald D. Snyder         For       For          Management
1j    Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andre Bergen             For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Marshall N. Carter       For       For          Management
1d    Elect Director Dominique Cerutti        For       For          Management
1e    Elect Director George Cox               For       For          Management
1f    Elect Director Sylvain Hefes            For       Against      Management
1g    Elect Director Jan-Michiel Hessels      For       For          Management
1h    Elect Director Lawrence E. Leibowitz    For       For          Management
1i    Elect Director Duncan M. McFarland      For       Against      Management
1j    Elect Director James J. McNulty         For       Against      Management
1k    Elect Director Duncan L. Niederauer     For       For          Management
1l    Elect Director Luis Maria Viana Palha   For       For          Management
      da Silva
1m    Elect Director Robert G. Scott          For       For          Management
1n    Elect Director Jackson P. Tai           For       For          Management
1o    Elect Director Rijnhard van Tets        For       For          Management
1p    Elect Director Brian Williamson         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald E. McLaughlin    For       For          Management
1.2   Elect Director John E. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director  John M. Dixon           For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Lowenthal         For       Withhold     Management
1.2   Elect Director Stephen D. Plavin        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Amato          For       For          Management
1.2   Elect Director Jeffrey A. Gould         For       For          Management
1.3   Elect Director Matthew J. Gould         For       For          Management
1.4   Elect Director J. Robert Lovejoy        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. DeBernardi    For       For          Management
1.2   Elect Director Robert S. Hekemian, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn O. Johnson       For       For          Management
1.2   Elect Director Mark W. Olson            For       For          Management
1.3   Elect Director Gary J. Spies            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Baker            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director Stephen M. Dunn          For       For          Management
1.4   Elect Director John M. Eggemeyer        For       For          Management
1.5   Elect Director Barry C. Fitzpatrick     For       For          Management
1.6   Elect Director George E. Langley        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Timothy B. Matz          For       For          Management
1.9   Elect Director Arnold W. Messer         For       For          Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director Robert A. Stine          For       Withhold     Management
1.13  Elect Director Matthew P. Wagner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Fifteen      For       For          Management
2a    Elect Director Maureen Buchwald         For       For          Management
2b    Elect Director Timothy S. McLain        For       For          Management
2c    Elect Director Rick R. Taylor           For       For          Management
2d    Elect Director Sarah Reese Wallace      For       For          Management
3a    Elect Director Charles W. Noble, Sr.    For       For          Management
3b    Elect Director Robert E. O'Neill        For       For          Management
3c    Elect Director Donna M. Alvarado        For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       For          Management
1.2   Elect Director Charles T. Cannada       For       Withhold     Management
1.3   Elect Director Edward M. Casal          For       For          Management
1.4   Elect Director Kelvin L. Davis          For       For          Management
1.5   Elect Director Laurie L. Dotter         For       Withhold     Management
1.6   Elect Director James R. Heistand        For       For          Management
1.7   Elect Director C. William Hosler        For       For          Management
1.8   Elect Director Adam S. Metz             For       For          Management
1.9   Elect Director Brenda J. Mixson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold E. Selick         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Penn           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Rosemarie B. Greco       For       For          Management
1.4   Elect Director Leonard I. Korman        For       For          Management
1.5   Elect Director Ira M. Lubert            For       For          Management
1.6   Elect Director Donald F. Mazziotti      For       For          Management
1.7   Elect Director Mark E. Pasquerilla      For       For          Management
1.8   Elect Director Charles P. Pizzi         For       For          Management
1.9   Elect Director John J. Roberts          For       For          Management
1.10  Elect Director George F. Rubin          For       For          Management
1.11  Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin T. Bottomley       For       For          Management
1.2   Elect Director John K. Dwight           For       For          Management
1.3   Elect Director Janet M. Hansen          For       For          Management
1.4   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Patrick T. Harker        For       Withhold     Management
1.5   Elect Director Frank O. Heintz          For       Withhold     Management
1.6   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.7   Elect Director George F. MacCormack     For       For          Management
1.8   Elect Director Lawrence C. Nussdorf     For       For          Management
1.9   Elect Director Patricia A. Oelrich      For       For          Management
1.10  Elect Director Joseph M. Rigby          For       For          Management
1.11  Elect Director Frank K. Ross            For       Withhold     Management
1.12  Elect Director Pauline A. Schneider     For       For          Management
1.13  Elect Director Lester P. Silverman      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Andrews         For       For          Management
1.2   Elect Director Lewis Chew               For       For          Management
1.3   Elect Director C. Lee Cox               For       For          Management
1.4   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.5   Elect Director Fred J. Fowler           For       For          Management
1.6   Elect Director Maryellen C. Herringer   For       For          Management
1.7   Elect Director Roger H. Kimmel          For       For          Management
1.8   Elect Director Richard A. Meserve       For       For          Management
1.9   Elect Director Forrest E. Miller        For       For          Management
1.10  Elect Director Rosendo G. Parra         For       For          Management
1.11  Elect Director Barbara L. Rambo         For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Andre Calantzopoulos     For       For          Management
1.4   Elect Director Louis C. Camilleri       For       For          Management
1.5   Elect Director J. Dudley Fishburn       For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Graham Mackay            For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect DirectorLucio A. Noto             For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Carlos Slim Helu         For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frankie T. Jones, Sr.    For       Withhold     Management
1.2   Elect Director Vicki McElreath          For       Withhold     Management
1.3   Elect Director Thomas E. Skains         For       Withhold     Management
1.4   Elect Director Phillip D. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       Withhold     Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director William H. Keogler, Jr.  For       Withhold     Management
1.5   Elect Director Frank C. McDowell        For       Withhold     Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Donald S. Moss           For       For          Management
1.9   Elect Director Jeffrey L. Swope         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       Withhold     Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       Withhold     Management
1.9   Elect Director Kathryn L. Munro         For       Withhold     Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director David L. Shedlarz        For       For          Management
1j    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director John G. McDonald         For       For          Management
1d    Elect Director Robert B. McLeod         For       For          Management
1e    Elect Director John F. Morgan Sr.       For       For          Management
1f    Elect Director Marc F. Racicot          For       For          Management
1g    Elect Director Lawrence A. Selzer       For       For          Management
1h    Elect Director Stephen C. Tobias        For       For          Management
1i    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director Jack E. Davis            For       For          Management
1.4   Elect Director David A. Dietzler        For       For          Management
1.5   Elect Director Kirby A. Dyess           For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T. F. Reid        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       Against      Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director  J. Michael Losh         For       Against      Management
1f    Elect Director Irving F. Lyons III      For       For          Management
1g    Elect Director Jeffrey L. Skelton       For       For          Management
1h    Elect Director D. Michael Steuert       For       For          Management
1i    Elect Director Carl B. Webb             For       Against      Management
1j    Elect Director William D. Zollars       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       Against      Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
1.4   Elect Director Thomas B. Hogan Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Deutsch         For       For          Management
1.2   Elect Director William F. Helmer        For       For          Management
1.3   Elect Director R. Michael Kennedy       For       Withhold     Management
1.4   Elect Director Jack Kopnisky            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       Withhold     Management
1.2   Elect Director Douglas P. Buth          For       Withhold     Management
1.3   Elect Director Christopher B. Harned    For       For          Management
1.4   Elect Director Betty Ewens Quadracci    For       Withhold     Management
1.5   Elect Director J. Joel Quadracci        For       For          Management
1.6   Elect Director Thomas O. Ryder          For       For          Management
1.7   Elect Director John S. Shiely           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Teresa Beck              For       For          Management
1b    Elect Director R. D. Cash               For       For          Management
1c    Elect Director Laurence M. Downes       For       For          Management
1d    Elect Director Christopher A. Helms     For       For          Management
1e    Elect Director Ronald W. Jibson         For       For          Management
1f    Elect Director Keith O. Rattie          For       For          Management
1g    Elect Director Harris H. Simmons        For       For          Management
1h    Elect Director Bruce A. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Stephen M. Wolf          For       For          Management
1.3   Elect Director Susan M. Cameron         For       Against      Management
1.4   Elect Director Lee A. Chaden            For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Judith H. Hamilton       For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       Against      Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Dennis Gershenson        For       For          Management
1.3   Elect Director Arthur H. Goldberg       For       For          Management
1.4   Elect Director Robert A. Meister        For       For          Management
1.5   Elect Director David J. Nettina         For       For          Management
1.6   Elect Director Matthew L. Ostrower      For       For          Management
1.7   Elect Director Joel M. Pashcow          For       For          Management
1.8   Elect Director Mark K. Rosenfeld        For       For          Management
1.9   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director John E. Bush             For       For          Management
1.3   Elect Director Thomas I. Morgan         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Michael C. Ruettgers     For       For          Management
1e    Elect Director Ronald L. Skates         For       For          Management
1f    Elect Director William R. Spivey        For       For          Management
1g    Elect Director Linda G. Stuntz          For       For          Management
1h    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       Against      Management
1b    Elect Director  A. Larry Chapman        For       Against      Management
1c    Elect Director Priya Cherian Huskins    For       For          Management
1d    Elect Director Thomas A. Lewis          For       For          Management
1e    Elect Director Michael D. McKee         For       Against      Management
1f    Elect Director Gregory T. McLaughlin    For       Against      Management
1g    Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Bundled Compensation Plans        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director David P. O'Connor        For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Creekmore        For       For          Management
1.2   Elect Director Jill V. Deer             For       For          Management
1.3   Elect Director Neal A. Holland, Jr.     For       For          Management
1.4   Elect Director E. Robinson McGraw       For       For          Management
1.5   Elect Director Theodore S. Moll         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC./KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director A. Scott Trager          For       For          Management
1.7   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director William J. Flynn         For       Against      Management
1c    Elect Director Michael Larson           For       Against      Management
1d    Elect Director Nolan Lehmann            For       For          Management
1e    Elect Director W. Lee Nutter            For       Against      Management
1f    Elect Director Ramon A. Rodriguez       For       For          Management
1g    Elect Director Donald W. Slager         For       For          Management
1h    Elect Director Allan C. Sorensen        For       For          Management
1i    Elect Director John M. Trani            For       For          Management
1j    Elect Director Michael W. Wickham       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       Withhold     Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       Withhold     Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel M. Delen          For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Lionel L. Nowell, III    For       Against      Management
1d    Elect Director Neil R. Withington       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROUNDY'S, INC.

Ticker:       RNDY           Security ID:  779268101
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Mariano        For       For          Management
1.2   Elect Director Gregory P. Josefowicz    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       Withhold     Management
1.2   Elect Director Bruce A. Carbonari       For       Withhold     Management
1.3   Elect Director Thomas S. Gross          For       For          Management
1.4   Elect Director Joseph P. Viviano        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Fred J. Morelli, Jr.     For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Charles A. Spadafora     For       For          Management
1.13  Elect Director Christine J. Toretti     For       For          Management
1.14  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2.1   Elect Director Charles R. Edinger, III  For       Withhold     Management
2.2   Elect Director David P. Heintzman       For       For          Management
2.3   Elect Director Carl G. Herde            For       For          Management
2.4   Elect Director James A. Hillebrand      For       For          Management
2.5   Elect Director Richard A. Lechleiter    For       Withhold     Management
2.6   Elect Director Bruce P. Madison         For       For          Management
2.7   Elect Director Richard Northern         For       For          Management
2.8   Elect Director Stephen M. Priebe        For       For          Management
2.9   Elect Director Nicholas X. Simon        For       For          Management
2.10  Elect Director Norman Tasman            For       Withhold     Management
2.11  Elect Director Kathy C. Thompson        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet E. Grove           For       For          Management
1b    Elect Director Mohan Gyani              For       For          Management
1c    Elect Director Frank C. Herringer       For       Against      Management
1d    Elect Director George J. Morrow         For       For          Management
1e    Elect Director Kenneth W. Oder          For       Against      Management
1f    Elect Director T. Gary Rogers           For       Against      Management
1g    Elect Director Arun Sarin               For       Against      Management
1h    Elect Director William Y. Tauscher      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director France A. Cordova        For       For          Management
1b    Elect Director Jere A. Drummond         For       For          Management
1c    Elect Director Thomas F. Frist, III     For       For          Management
1d    Elect Director John J. Hamre            For       For          Management
1e    Elect Director Miriam E. John           For       For          Management
1f    Elect Director Anita K. Jones           For       For          Management
1g    Elect Director John P. Jumper           For       For          Management
1h    Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1i    Elect Director Lawrence C. Nussdorf     For       For          Management
1j    Elect Director Edward J. Sanderson, Jr. For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Change Company Name                     For       For          Management
4     Establish Range For Board Size          For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Clancy, Jr.    For       For          Management
1.2   Elect Director Paul X. Kelley           For       For          Management
1.3   Elect Director Charles R. Longsworth    For       For          Management
1.4   Elect Director Thomas H. McCormick      For       For          Management
1.5   Elect Director Patrick F. Noonan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin B. Marsh           For       For          Management
1.2   Elect Director Joshua W. Martin, III    For       For          Management
1.3   Elect Director James M. Micali          For       For          Management
1.4   Elect Director Harold C. Stowe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Elect Director Barry M. Portnoy         For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director William D. Jones         For       For          Management
1.4   Elect Director William G. Ouchi         For       For          Management
1.5   Elect Director Debra L. Reed            For       For          Management
1.6   Elect Director William C. Rusnack       For       For          Management
1.7   Elect Director William P. Rutledge      For       For          Management
1.8   Elect Director Lynn Schenk              For       For          Management
1.9   Elect Director Jack T. Taylor           For       For          Management
1.10  Elect Director Luis M. Tellez           For       For          Management
1.11  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Harrington       For       Withhold     Management
2     Elect Director Adam D. Portnoy          For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at 11           For       For          Management
2.1   Elect Director David L. Bartlett        For       For          Management
2.2   Elect Director William E. Clark, II     For       Withhold     Management
2.3   Elect Director Steven A. Cosse          For       Withhold     Management
2.4   Elect Director Edward Drilling          For       Withhold     Management
2.5   Elect Director Sharon Gaber             For       Withhold     Management
2.6   Elect Director Eugene Hunt              For       Withhold     Management
2.7   Elect Director George A. Makris, Jr.    For       For          Management
2.8   Elect Director J. Thomas May            For       For          Management
2.9   Elect Director W. Scott McGeorge        For       Withhold     Management
2.10  Elect Director Harry L. Ryburn          For       Withhold     Management
2.11  Elect Director Robert L. Shoptaw        For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Basil A. Thomas          For       Withhold     Management
1.6   Elect Director Lawrence E. McCanna      For       Withhold     Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Baker            For       For          Management
1.2   Elect Director Kurt M. Cellar           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       For          Management
1.4   Elect Director Jon L. Luther            For       For          Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       For          Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David S. Wachter         For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Haley            For       For          Management
1.2   Elect Director John H. Mullin, III      For       For          Management
1.3   Elect Director Philippe R. Rollier      For       For          Management
1.4   Elect Director M. Jack Sanders          For       For          Management
1.5   Elect Director Thomas E. Whiddon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah M. Barpoulis       For       For          Management
1.2   Elect Director Thomas A. Bracken        For       For          Management
1.3   Elect Director Keith S. Campbell        For       For          Management
1.4   Elect Director Sheila Hartnett-Devlin   For       For          Management
1.5   Elect Director Victor A. Fortkiewicz    For       For          Management
1.6   Elect Director Edward J. Graham         For       For          Management
1.7   Elect Director Walter M. Higgins, III   For       For          Management
1.8   Elect Director Sunita Holzer            For       For          Management
1.9   Elect Director Joseph H. Petrowski      For       For          Management
1.10  Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton Cade               For       For          Management
1.2   Elect Director Pierre de Wet            For       For          Management
1.3   Elect Director  B. G. Hartley           For       For          Management
1.4   Elect Director Paul W. Powell           For       Withhold     Management
1.5   Elect Director Donald W. Thedford       For       For          Management
2     Amend Articles                          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William T. Esrey         For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       Against      Management
1e    Elect Director Pamela L. Carter         For       Against      Management
1f    Elect Director F. Anthony Comper        For       Against      Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Dennis R. Hendrix        For       Against      Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E.J. Phelps      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       Withhold     Management
1.2   Elect Director Robert L. Rewey          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAG INDUSTRIAL, INC.

Ticker:       STAG           Security ID:  85254J102
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Butcher      For       For          Management
1.2   Elect Director F. Alexander Fraser      For       For          Management
1.3   Elect Director Jeffrey D. Furber        For       Withhold     Management
1.4   Elect Director Larry T. Guillemette     For       Withhold     Management
1.5   Elect Director Francis X. Jacoby, III   For       For          Management
1.6   Elect Director Christopher P. Marr      For       Withhold     Management
1.7   Elect Director Hans S. Weger            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Basil L. Anderson        For       For          Management
1b    Elect Director Arthur M. Blank          For       For          Management
1c    Elect Director Drew G. Faust            For       For          Management
1d    Elect Director Justin King              For       For          Management
1e    Elect Director Carol Meyrowitz          For       For          Management
1f    Elect Director Rowland T. Moriarty      For       For          Management
1g    Elect Director Robert C. Nakasone       For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Elizabeth A. Smith       For       For          Management
1j    Elect Director Robert E. Sulentic       For       For          Management
1k    Elect Director Raul Vazquez             For       For          Management
1l    Elect Director Vijay Vishwanath         For       For          Management
1m    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SUMMIT HOTEL PROPERTIES, INC.

Ticker:       INN            Security ID:  866082100
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerry W. Boekelheide     For       For          Management
1.2   Elect Director Daniel P. Hansen         For       For          Management
1.3   Elect Director Bjorn R. L. Hanson       For       Withhold     Management
1.4   Elect Director David S. Kay             For       Withhold     Management
1.5   Elect Director Thomas W. Storey         For       For          Management
1.6   Elect Director Wayne W. Wielgus         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Lapides          For       Against      Management
2     Elect Director Robert H. Naftaly        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 17, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Declassify the Board of Directors       For       Did Not Vote Management
2     Elect Director Sheldon I. Ausman        For       Did Not Vote Management
3a    Elect Director Sheldon I. Ausman        For       Did Not Vote Management
3b    Elect Director Steven J. Borick         For       Did Not Vote Management
3c    Elect Director Francisco S. Uranga      For       Did Not Vote Management
4     Amend Omnibus Stock Plan                For       Did Not Vote Management
5     Amend Omnibus Stock Plan                For       Did Not Vote Management
6     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Walter M. Schenker       For       For          Shareholder
3     Elect Director Walter M. Schenker       For       For          Shareholder
4     Management Nominee - Steven J. Borick   For       For          Shareholder
5     Management Nominee - Francisco S.       For       For          Shareholder
      Uranga
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Philip L. Francis        For       For          Management
6     Elect Director Edwin C. Gage            For       For          Management
7     Elect Director Craig R. Herkert         For       For          Management
8     Elect Director Steven S. Rogers         For       For          Management
9     Elect Director Matthew E. Rubel         For       For          Management
10    Elect Director Wayne C. Sales           For       For          Management
11    Elect Director Kathi P. Seifert         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Deferred Compensation Plan        For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Adjust Par Value of Common Stock        For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.4   Elect Director Claude Germain           For       Withhold     Management
1.5   Elect Director Kenneth Hanau            For       For          Management
1.6   Elect Director Helmut Kaspers           For       Withhold     Management
1.7   Elect Director Frederic H. Lindeberg    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Joyce            For       For          Management
1.2   Elect Director Peter R. Kagan           For       For          Management
1.3   Elect Director Chris Tong               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TCP CAPITAL CORP.

Ticker:       TCPC           Security ID:  87238Q103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Draut            For       For          Management
1.2   Elect Director Franklin R. Johnson      For       For          Management
1.3   Elect Director Peter E. Schwab          For       For          Management
1.4   Elect Director Howard M. Levkowitz      For       For          Management
1.5   Elect Director Rajneesh Vig             For       For          Management
1.6   Elect Director Eric J. Draut            For       For          Management
1.7   Elect Director Franklin R. Johnson      For       For          Management
1.8   Elect Director Peter E. Schwab          For       For          Management
1.9   Elect Director Howard M. Levkowitz      For       For          Management
1.10  Elect Director Rajneesh Vig             For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)
3     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Ramil            For       For          Management
1.2   Elect Director Tom L. Rankin            For       For          Management
1.3   Elect Director William D. Rockford      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  D. Harding Stowe        For       Withhold     Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Tully M. Friedman        For       Against      Management
1.4   Elect Director George J. Harad          For       Against      Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       Against      Management
1.7   Elect Director Edward A. Mueller        For       For          Management
1.8   Elect Director Pamela Thomas-Graham     For       For          Management
1.9   Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       For          Management
1.2   Elect Director Herbert J. Schmidt       For       Withhold     Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Energy Efficiency             Against   Against      Shareholder


--------------------------------------------------------------------------------

THE FEMALE HEALTH COMPANY

Ticker:       FHCO           Security ID:  314462102
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bethune         For       For          Management
1.2   Elect Director Stephen M. Dearholt      For       For          Management
1.3   Elect Director Donna Felch              For       For          Management
1.4   Elect Director Mary Margaret Frank      For       For          Management
1.5   Elect Director William R. Gargiulo, Jr. For       For          Management
1.6   Elect Director Mary Ann Leeper          For       For          Management
1.7   Elect Director O.B. Parrish             For       For          Management
1.8   Elect Director Michael R. Walton        For       For          Management
1.9   Elect Director Richard E. Wenninger     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director P. Kevin Condron         For       Against      Management
1.3   Elect Director Frederick H. Eppinger    For       For          Management
1.4   Elect Director Neal F. Finnegan         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director Suzanne Sitherwood       For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Electi Director Thomas A. Fanning       For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1g    Elect Director Veronica M. Hagen        For       For          Management
1h    Elect Director Warren A. Hood, Jr.      For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Alter Mandatory Retirement Policy for   For       For          Management
      Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Emil J. Brolick          For       For          Management
1.4   Elect Director Clive Chajet             For       For          Management
1.5   Elect Director Edward P. Garden         For       For          Management
1.6   Elect Director Janet Hill               For       For          Management
1.7   Elect Director Joseph A. Levato         For       For          Management
1.8   Elect Director J. Randolph Lewis        For       For          Management
1.9   Elect Director Peter H. Rothschild      For       For          Management
1.10  Elect Director David E. Schwab, II      For       For          Management
1.11  Elect Director Roland C. Smith          For       For          Management
1.12  Elect Director Raymond S. Troubh        For       For          Management
1.13  Elect Director Jack G. Wasserman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Betsy D. Holden          For       For          Management
3     Elect Director Wulf von Schimmelmann    For       For          Management
4     Elect Director Solomon D. Trujillo      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Provide Right to Call Special Meeting   For       For          Management
8     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       Against      Management
1.2   Elect Director Joseph R. Cleveland      For       Against      Management
1.3   Elect Director Kathleen B. Cooper       For       Against      Management
1.4   Elect Director John A. Hagg             For       Against      Management
1.5   Elect Director Juanita H. Hinshaw       For       Against      Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       Against      Management
1.8   Elect Director Steven W. Nance          For       Against      Management
1.9   Elect Director Murray D. Smith          For       Against      Management
1.10  Elect Director Janice D. Stoney         For       Against      Management
1.11  Elect Director Laura A. Sugg            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director John E. Alexander        For       For          Management
2.2   Elect Director Paul J. Battaglia        For       For          Management
2.3   Elect Director James J. Byrnes          For       For          Management
2.4   Elect Director Daniel J. Fessenden      For       For          Management
2.5   Elect Director James W. Fulmer          For       For          Management
2.6   Elect Director Reeder D. Gates          For       For          Management
2.7   Elect Director James R. Hardie          For       For          Management
2.8   Elect Director Carl E. Haynes           For       For          Management
2.9   Elect Director Susan A. Henry           For       Withhold     Management
2.10  Elect Director Patricia A. Johnson      For       For          Management
2.11  Elect Director Sandra A. Parker         For       Withhold     Management
2.12  Elect Director Thomas R. Rochon         For       For          Management
2.13  Elect Director Stephen S. Romaine       For       For          Management
2.14  Elect Director Michael H. Spain         For       For          Management
2.15  Elect Director William D. Spain, Jr.    For       For          Management
2.16  Elect Director Craig Yunker             For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director James J. Byrnes          For       For          Management
1.4   Elect Director Daniel J. Fessenden      For       For          Management
1.5   Elect Director James W. Fulmer          For       For          Management
1.6   Elect Director Reeder D. Gates          For       For          Management
1.7   Elect Director James R. Hardie          For       For          Management
1.8   Elect Director Carl E. Haynes           For       For          Management
1.9   Elect Director Susan A. Henry           For       For          Management
1.10  Elect Director Patricia A. Johnson      For       For          Management
1.11  Elect Director Frank C. Milewski        For       For          Management
1.12  Elect Director Sandra A. Parker         For       For          Management
1.13  Elect Director Thomas R. Rochon         For       For          Management
1.14  Elect Director Stephen S. Romaine       For       For          Management
1.15  Elect Director Michael H. Spain         For       For          Management
1.16  Elect Director William D. Spain, Jr.    For       For          Management
1.17  Elect Director Alfred J. Weber          For       For          Management
1.18  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOWER GROUP INTERNATIONAL LTD.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOWER GROUP INTERNATIONAL, LTD.

Ticker:       TWGP           Security ID:  G8988C105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Bryan         For       Withhold     Management
1.2   Elect Director Robert S. Smith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIANGLE CAPITAL CORPORATION

Ticker:       TCAP           Security ID:  895848109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garland S. Tucker, III   For       For          Management
1.2   Elect Director Brent P.W. Burgess       For       For          Management
1.3   Elect Director Steven C. Lilly          For       For          Management
1.4   Elect Director W. McComb Dunwoody       For       Withhold     Management
1.5   Elect Director Mark M. Gambill          For       For          Management
1.6   Elect Director Benjamin S. Goldstein    For       Withhold     Management
1.7   Elect Director Simon B. Rich, Jr.       For       For          Management
1.8   Elect Director Sherwood H. Smith, Jr.   For       Withhold     Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. De Gennaro     For       Withhold     Management
1.2   Elect Director Joseph A. Lucarelli      For       Withhold     Management
1.3   Elect Director Robert A. McCormick      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon R. Greenberg         For       For          Management
1.2   Elect Director Marvin O. Schlanger      For       Withhold     Management
1.3   Elect Director Anne Pol                 For       Withhold     Management
1.4   Elect Director Ernest E. Jones          For       Withhold     Management
1.5   Elect Director John L. Walsh            For       For          Management
1.6   Elect Director Roger B. Vincent         For       For          Management
1.7   Elect Director M. Shawn Puccio          For       For          Management
1.8   Elect Director Richard W. Gochnauer     For       For          Management
1.9   Elect Director Frank S. Hermance        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       For          Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       For          Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director William B. Plummer       For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director John M. McMahon          For       For          Management
1.9   Elect Director J. Paul McNamara         For       For          Management
1.10  Elect Director Mark R. Nesselroad       For       For          Management
1.11  Elect Director William C. Pitt, III     For       For          Management
1.12  Elect Director Donald L. Unger          For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Berglass          For       Withhold     Management
1.2   Elect Director Kenneth L. Coleman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Crutchfield         For       For          Management
1.2   Elect Director Edward F. Godfrey        For       For          Management
1.3   Elect Director Eben S. Moulton          For       Withhold     Management
1.4   Elect Director David A. Whiteley        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Robert C. Sledd          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       Withhold     Management
1.2   Elect Director Elliot J. Sussman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Paige        For       For          Management
1.2   Elect Director Kenneth R. Trammell      For       For          Management
1.3   Elect Director Alan E. Cabito           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Morral        For       Withhold     Management
1.2   Elect Director Margaret K. Zook         For       Withhold     Management
2.1   Elect Director K. Leon Moyer            For       Withhold     Management
2.2   Elect Director Thomas Scannapieco       For       For          Management
2.3   Elect Director Jeffrey M. Schweitzer    For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Robert A. Elliott        For       For          Management
1.6   Elect Director Daniel W.L. Fessler      For       For          Management
1.7   Elect Director Louise L. Francesconi    For       For          Management
1.8   Elect Director Ramiro G. Peru           For       For          Management
1.9   Elect Director Gregory A. Pivirotto     For       For          Management
1.10  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine U. Biddle      For       For          Management
1.2   Elect Director Willing L. Biddle        For       Withhold     Management
1.3   Elect Director E. Virgil Conway         For       Withhold     Management
1.4   Elect Director Robert J. Mueller        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Preferred and       For       Against      Management
      Common Stock
4     Approve Increase or Decrease            For       Against      Management
      Authorized Common Stock
5     Reduce Supermajority Vote Requirement   For       Against      Management
6     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Barnhart       For       For          Management
1.2   Elect Director Joe F. Colvin            For       Against      Management
1.3   Elect Director Daniel Fox               For       For          Management
1.4   Elect Director Jeffrey S. Merrifield    For       Against      Management
1.5   Elect Director Stephen A. Romano        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       For          Management
1.2   Elect Director Peter J. Baum            For       For          Management
1.3   Elect Director Pamela R. Bronander      For       For          Management
1.4   Elect Director Peter Crocitto           For       For          Management
1.5   Elect Director Eric P. Edelstein        For       For          Management
1.6   Elect Director Alan D. Eskow            For       For          Management
1.7   Elect Director Mary J. Steele Guilfoile For       For          Management
1.8   Elect Director Graham O. Jones          For       For          Management
1.9   Elect Director Walter H. Jones, III     For       For          Management
1.10  Elect Director Gerald Korde             For       For          Management
1.11  Elect Director  Michael L. LaRusso      For       For          Management
1.12  Elect Director Marc J. Lenner           For       For          Management
1.13  Elect Director Gerald H. Lipkin         For       For          Management
1.14  Elect Director Barnett Rukin            For       For          Management
1.15  Elect Director Suresh L. Sani           For       For          Management
1.16  Elect Director Robert C. Soldoveri      For       For          Management
1.17  Elect Director Jeffrey S. Wilks         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       Against      Management
1e    Elect Director Richard I. Gilchrist     For       Against      Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Sheli Z. Rosenberg       For       For          Management
1j    Elect Director Glenn J. Rufrano         For       For          Management
1k    Elect Director James D. Shelton         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director Melanie L. Healey        For       For          Management
1.3   Elect Director M. Frances Keeth         For       For          Management
1.4   Elect Director Robert W. Lane           For       For          Management
1.5   Elect Director Lowell C. McAdam         For       For          Management
1.6   Elect Director Sandra O. Moose          For       For          Management
1.7   Elect Director Joseph Neubauer          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Hugh B. Price            For       For          Management
1.11  Elect Director Rodney E. Slater         For       For          Management
1.12  Elect Director Kathryn A. Tesija        For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Commit to Wireless Network Neutrality   Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Amend Articles/Bylaws/Charter- Call     Against   For          Shareholder
      Special Meetings
10    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       Withhold     Management
1.3   Elect Director David Mandelbaum         For       Withhold     Management
1.4   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       Withhold     Management
1.2   Elect Director James M. Raines          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON BANKING COMPANY

Ticker:       WBCO           Security ID:  937303105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhoda L. Altom           For       For          Management
1.2   Elect Director Mark D. Crawford         For       Withhold     Management
1.3   Elect Director Deborah J. Gavin         For       For          Management
1.4   Elect Director Jay T. Lien              For       Withhold     Management
1.5   Elect Director Gragg E. Miller          For       For          Management
1.6   Elect Director Anthony B. Pickering     For       Withhold     Management
1.7   Elect Director Robert T. Severns        For       Withhold     Management
1.8   Elect Director John L. Wagner           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director John P. McDaniel         For       For          Management
1.3   Elect Director George F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry G. Hittner         For       Withhold     Management
1.2   Elect Director Katherine W. Hoxsie      For       Withhold     Management
1.3   Elect Director Kathleen E. McKeough     For       Withhold     Management
1.4   Elect Director John C. Warren           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Compensation Benchmarking Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David C. Darnell         For       For          Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert J. Cruikshank     For       For          Management
1.6   Elect Director Melvin A. Dow            For       For          Management
1.7   Elect Director Stephen A. Lasher        For       For          Management
1.8   Elect Director Thomas L. Ryan           For       For          Management
1.9   Elect Director Douglas W. Schnitzer     For       For          Management
1.10  Elect Director C. Park Shaper           For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       Withhold     Management
1.2   Elect Director Vaughn L. Kiger          For       Withhold     Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director James C. Gardill         For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Hawley        For       For          Management
1.2   Elect Director B. Anthony Isaac         For       For          Management
1.3   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Richard M. Frank         For       Withhold     Management
1.4   Elect Director Robert D. McTeer         For       For          Management
1.5   Elect Director Geoffrey R. Norman       For       Withhold     Management
1.6   Elect Director Martin J. Weiland        For       Withhold     Management
1.7   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHITESTONE REIT

Ticker:       WSR            Security ID:  966084204
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul T. Lambert          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Lee Seidler              For       For          Management
1.6   Elect Director Carolyn Tiffany          For       For          Management
1.7   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE TOTAL DIVIDEND FUND

Ticker:       DTD            Security ID:  97717W109
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       Did Not Vote Management
1.2   Elect Director Stuart U. Goldfarb       For       Did Not Vote Management
1.3   Elect Director Patricia A. Gottesman    For       Did Not Vote Management
1.4   Elect Director David Kenin              For       Did Not Vote Management
1.5   Elect Director Joseph H. Perkins        For       Did Not Vote Management
1.6   Elect Director Frank A. Riddick, III    For       Did Not Vote Management
1.7   Elect Director Jeffrey R. Speed         For       Did Not Vote Management
1.8   Elect Director Kevin Dunn               For       Did Not Vote Management
1.9   Elect Director Basil V. DeVito, Jr.     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Fredric W. Corrigan      For       For          Management
1c    Elect Director Richard K. Davis         For       For          Management
1d    Elect Director Benjamin G.S. Fowke, III For       For          Management
1e    Elect Director Albert F. Moreno         For       For          Management
1f    Elect Director Richard T. O'Brien       For       For          Management
1g    Elect Director Christopher J.           For       For          Management
      Policinski
1h    Elect Director A. Patricia Sampson      For       For          Management
1i    Elect Director James J. Sheppard        For       For          Management
1j    Elect Director David A. Westerlund      For       For          Management
1k    Elect Director Kim Williams             For       For          Management
1l    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert J. Keegan         For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Charles Prince           For       For          Management
1.8   Elect Director Ann N. Reese             For       For          Management
1.9   Elect Director Sara Martinez Tucker     For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan




=================== WisdomTree Europe SmallCap Dividend Fund ===================


A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: JAN 08, 2013   Meeting Type: Special
Record Date:  JAN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with Britvic plc
2     Approve Change of Company Name to Barr  For       For          Management
      Britvic Soft Drinks plc
3     Amend Long Term Incentive Plan          For       For          Management
4     Approve New Long Term Incentive Plan    For       Against      Management
5     Adopt New Articles of Association       For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Ronald Hanna as Director       For       Abstain      Management
4     Re-elect Roger White as Director        For       For          Management
5     Re-elect Alexander Short as Director    For       For          Management
6     Re-elect Jonathan Kemp as Director      For       For          Management
7     Re-elect Andrew Memmott as Director     For       For          Management
8     Re-elect William Barr as Director       For       Against      Management
9     Re-elect Martin Griffiths as Director   For       For          Management
10    Elect John Nicolson as Director         For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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AARHUSKARLSHAMN AB

Ticker:       AAK            Security ID:  W9609T107
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report by Managing Director     None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for
      Chairman, and SEK 250,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chair),       For       For          Management
      Marit Beckeman, Ulrik Svensson and
      Arne Frank as Directors; Elect Marta
      Schorling and Lillie Valeur as New
      Directors
13    Reelect Mikael Ekdahl (Chairman),       For       For          Management
      Henrik Didner, Asa Nisell, and
      Lars-Ake Bokenberger as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABCAM PLC

Ticker:       ABC            Security ID:  G0060R118
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
5     Re-elect Mike Redmond as Director       For       For          Management
6     Re-elect Peter Keen as Director         For       For          Management
7     Elect Murray Hennessy as Director       For       For          Management
8     Elect Michael Ross as Director          For       For          Management
9     Amend 2005 Share Option Scheme          For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: SEP 29, 2012   Meeting Type: Special
Record Date:  SEP 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance up to EUR 1 Billion  For       Against      Management
      without Preemptive Rights of Bonds,
      Debentures, Warrants, and Other Debt
      Securities Convertible in Class B
      Shares
2     Approve Listing of Shares and           For       For          Management
      Convertible Bonds in Madrid,
      Barcelona, and US Stock Exchanges
3.1   Amend Article 21 Re: Share Ownership    For       For          Management
      Threshold to Attend General Meetings
3.2   Amend Article 23 Re: Shareholders       For       For          Management
      Right to Add Items to General Meeting
      Agenda
3.3   Amend Article 24 Re: Shareholders       For       For          Management
      Right to Request Presence Of Public
      Notary and Calling General Meeting to
      Vote on Corporate Action to Demand
      Director's Liability
3.4   Amend Article 28 Re: Shareholder        For       For          Management
      Ownership Threshold to Convene
      Shareholders General Meeting
3.5   Amend Article 31 Re: Postponment of     For       For          Management
      Shareholders General Meeting
3.6   Amend Article 33 Re: Shareholder Right  For       For          Management
      to Information
4.1   Amend Article 8 Re: Capital Increase    For       For          Management
      Charged to Voluntary Reserves Through
      Issuance of One Single Class of Shares
4.2   Amend Article 8 Re: Establish           For       For          Management
      Percentage Limit to Redemption Right
      Attached to Class B Shares
5     Approve Share Capital Increase Through  For       For          Management
      Issuance of Class B Shares Charged to
      Voluntary Reserves
6.1   Amend Article 8 Re: Introduce Right to  For       For          Management
      Voluntarily Convert Class A Shares
      into Class B Shares
6.2   Approve Reduction in Share Capital      For       For          Management
      Through EUR 0.99 Reduction in Par
      Value of Undetermined Number of Class
      A Shares, and Establish Restricted
      Reserve Integrating Shares with Par
      Value so Reduced by Conversion into
      Class B Shares
7.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Share Ownership
      Threshold to Attend General Meetings
7.2   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Shareholders Right to
      Add Items to General Meeting Agenda
7.3   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Shareholders Right to
      Request Presence Of Public Notary and
      Calling General Meeting to Vote on
      Corporate Action to Demand Director's
      Liability
7.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Shareholder Ownership
      Threshold to Convene Shareholders
      General Meeting
7.5   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Postponment of
      Shareholders General Meeting
7.6   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Shareholder Right to
      Information
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: APR 06, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Jose Luis Aya Abaurre as        For       Against      Management
      Director
3.2   Reelect Jose Joaquin Abaurre Llorente   For       Against      Management
      as Director
3.3   Reelect Francisco Javier Benjumea       For       Against      Management
      Llorente as Director
3.4   Reelect Felipe Benjumea Llorente as     For       Against      Management
      Director
3.5   Reelect Jose Borrell Fontelles as       For       For          Management
      Director
4     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
5     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACANDO AB

Ticker:       ACAN B         Security ID:  W1202Y112
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1 per Share
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board
9     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
10    Reelect Ulf J Johansson (chair),        For       For          Management
      Magnus Groth, Birgitta Klasen, Susanne
      Lithander, Mats O Paulsson, Anders
      Skarin and Alf Svedulf as Directors
11    Elect Ulf J Johansson as Chairman       For       For          Management
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Approve Nominating Committee Principles For       For          Management
14    Approve SEK 2.9 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation;
      Approve Bonus Issue
15    Approve Share Issuance Without          For       For          Management
      Preemptive Rights
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Performance Share Plan for Key  For       For          Management
      Employees
18b   Approve Transfer of Repurchased Shares  For       For          Management
      to Participants in Performance Share
      Plan in Item 18a
18c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Transfer
      of Own Shares for Performance Share
      Plan
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACCELL GROUP

Ticker:       ACCEL          Security ID:  N00432257
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Announce Intention of the Supervisory   None      None         Management
      Board to Nominate A. Kuiper as
      Supervisory Board Member
7b    Elect A. Kuiper to Supervisory Board    For       Did Not Vote Management
7c    Opportunity to make recommendations     None      None         Management
8     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Preference B Shares
10b   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
10c   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10b
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
4.1   Fix Number of Directors                 For       For          Management
4.2.1 Slate 1 Submitted by Roma Capitale      None      For          Shareholder
4.2.2 Slate 2 Submitted by Fincal S.p.A.      None      Did Not Vote Shareholder
4.2.3 Slate 3 Submitted by Ondeo Italia S.p.  None      Did Not Vote Shareholder
      A.
4.3   Appoint Chairman of Board of Directors  None      For          Shareholder
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate 1 Submitted by Roma Capitale      None      Against      Shareholder
5.1.2 Slate 2 Submitted by Fincal S.p.A.      None      For          Shareholder
5.1.3 Slate 3 Submitted by Ondeo Italia S.p.  None      Against      Shareholder
      A.
5.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

AF AB

Ticker:       AF B           Security ID:  W05244103
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Amend Articles Re: Notice of Meeting    For       For          Management
6b    Amend Articles Re: Equity Related       For       For          Management
7a    Approve Acquisition of Epsilon Holding  For       For          Management
      AB
7b    Approve Issue of Shares in Connection   For       For          Management
      with Acquisition of Epsilon Holding AB
8a    Determine Number of Members and Deputy  For       For          Management
      Members of Board
8b    Approve Remuneration of Directors       For       For          Management
8c    Elect Dan Olofsson and Johan Glennmo    For       For          Management
      as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AF AB

Ticker:       AF B           Security ID:  W05244103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.9
      Million; Approve Remuneration of
      Auditors
14    Reelect Anders Narvinger, Anders        For       For          Management
      Snell, Bjorn Nilsson, Joakim Rubin,
      Kristina Schauman, Lena Treschow
      Torell and Ulf Dinkelspiel (Chair) as
      Directors; Elect Maud Olofsson and
      Marika Fredriksson as New Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Issuance of Convertibles (2013  For       For          Management
      Program) to All Swedish Employees and
      Related Formalities
18b   Approve 2013 Restricted Stock Plan for  For       For          Management
      Employees Abroad and Related
      Formalities
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares in
      Connection to 2010-2013 Restricted
      Stock Plans
20    Approve Creation of SEK 15 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AFFINE RE

Ticker:       IML            Security ID:  F0093R219
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      AffiParis
2     Approve Issuance of Shares in           For       For          Management
      Connection with Merger by Absorption
      of AffiParis
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AKKA TECHNOLOGIES

Ticker:       AKA            Security ID:  F0181L108
Meeting Date: JUN 11, 2013   Meeting Type: Annual/Special
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.64 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
6     Reelect Jean-Franck Ricci as Director   For       Against      Management
7     Reelect Alain Tisserand as Director     For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
13    Approve Issuance of Shares up to        For       Against      Management
      Aggregate Nominal Amount of EUR 20
      Million for a Private Placement
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
19    Authorize Capital for Use in Stock      For       Against      Management
      Option Plan (Repurchased Shares)
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALBIOMA

Ticker:       ABIO           Security ID:  F82125109
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Acknowledge Absence of Non-Tax          For       For          Management
      Deductible Expenses
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Jacques Petry as Director       For       Against      Management
8     Reelect Financiere Helios as Director   For       Against      Management
9     Elect Michele Remillieux as Director    For       Against      Management
10    Elect Daniel Valot as Director          For       Against      Management
11    Elect Jean-Carlos Angulo as Director    For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 140,000
      for the Fiscal Year 2013 and 150,000
      for Next Fiscal Years
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Amend Article 45 of Bylaws Re:          For       Against      Management
      Allocation of Income
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Change Company Name to Albioma and      For       For          Management
      Amend Article 2 of Bylaws Accordingly
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALMA MEDIA OYJ

Ticker:       ALN1V          Security ID:  X0083Q106
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share
8.2   Approve EUR 100 Million Reduction of    For       For          Management
      Share Premium Fund
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 33,000 for Chairman,
      EUR 27,000 for Vice Chairman, and EUR
      22,000 for Other Directors; Approve
      Fees for Board and Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect  Timo Aukia,  Petri             For       For          Management
      Niemisvirta, Kai Seikku, Erkki Solja,
      Catharina Stackelberg-Hammaren, and
      Harri Suutari as Directors; Elect
      Perttu Rinta and Niklas Herlin as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
16    Amend Articles Re: Company Domicile     None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at 10           For       For          Management
2     Elect Gerhard Mayr as Director          For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Ratify Co-option of and Reelect Karin   For       For          Management
      Dorrepaal as Director
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: JUN 19, 2013   Meeting Type: Annual/Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Simon Azoulay as Director       For       Against      Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 50,000
7     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Amend Terms of Warrants (BSA 2009) Re   For       For          Management
      : Transferability
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 16,560,000 for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 16,560,000
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8,317,951
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8,317,951
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Vote Under Items 11
      and 12
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10 to 12
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Issuance of Warrants (BSA,    For       Against      Management
      BSAANE, BSAAR) without Preemptive
      Rights up to 10 Percent of Issued
      Capital Reserved for Executives and
      Corporate Officers
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRI SGPS SA

Ticker:       ALTR           Security ID:  X0142R103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Allocation of Reserves          For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

AMPLIFON S.P.A

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Ampliter             None      For          Shareholder
2.2   Slate Submitted by Tamburi Investment   None      Did Not Vote Shareholder
      Partners
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Amend Performance Stock Grant Plan      For       Against      Management
      2011-2020


--------------------------------------------------------------------------------

AMS AG

Ticker:       AMS            Security ID:  A0699G109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of EUR 1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Amend Articles Pursuant to Proposal in  For       Against      Management
      Item 8
10    Receive Report on SOP 2005 and 2009     None      None         Management
      (Non-Voting)


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: MAY 06, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management
5     Elect Chairman of Board of Directors    For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

APRIL

Ticker:       APR            Security ID:  F0346N106
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33  per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Bruno Rousset as Director       For       Against      Management
6     Reelect Andre Arrago as Director        For       For          Management
7     Reelect Bernard Belletante as Director  For       For          Management
8     Reelect Bruno Bonnell as Director       For       For          Management
9     Reelect Philippe Marcel as Director     For       For          Management
10    Reelect Jean-Pierre Rousset as Director For       For          Management
11    Reelect Jacques Tassi as Director       For       For          Management
12    Elect Isabelle Vidal as Director        For       Against      Management
13    Elect Dominique Druon as Director       For       Against      Management
14    Elect Florence Durousseau as Director   For       Against      Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,750
16    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
17    Amend Article 14 of Bylaws Re:          For       Against      Management
      Directors Length of Term
18    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
19    Amend Article 25 of Bylaws Re: Voting   For       For          Management
      Rights at General Meeting
20    Amend Bylaws to Comply With New         For       For          Management
      Legislation
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clauses Re:   For       Did Not Vote Management
      Credit Facility Agreement, Bonds
2     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Discussion on Company's Corporate       None      None         Management
      Governance Structure
10    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration
11    Reelect WPEF IV Holding Cooperatief,    For       Did Not Vote Management
      Permanently Represented by Frank
      Vlayen, as Director
12    Reelect Supplyco BV, Permanently        For       Did Not Vote Management
      Represented by Cedric Van
      Cauwenberghe, as Director
13    Reelect EnHold NV, Permanently          For       Did Not Vote Management
      Represented by Julien De Wilde, as
      Director
14    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ASSYSTEM

Ticker:       ASY            Security ID:  F0427A122
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Chairman's Report on Internal   For       For          Management
      Board Procedures and Internal Control
5     Approve Auditors' Reports on Financial  For       For          Management
      Statements, Consolidated Financial
      Statements and on Chairman's Report
      Regarding Board Procedures and
      Internal Control
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Approve Amendment to Transactions with  For       Against      Management
      HDL and Martine Griffon-Fouco Re:
      Services
8     Approve Transaction with Fonds          For       For          Management
      Strategique d Investissement Re:
      Repurchase of Issued Share Capital
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 225,000
12    Reelect Pierre Guenant as Supervisory   For       For          Management
      Board Member
13    Reelect Stanislas Chapron as            For       For          Management
      Supervisory Board Member
14    Elect Martine Griffon-Fouco as          For       For          Management
      Supervisory Board Member
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 2 Million
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 17, Including
      in the Event of a Public Tender Offer
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 16 to 18 at EUR 10 Million
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by FIN.AST SRL        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       Against      Management
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights to Service the Bonds
      "Equity Linked"
2     Amend Article 27 of Company Bylaws      For       For          Management


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: JUN 10, 2013   Meeting Type: Annual/Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled) - Slate       None      Against      Shareholder
      Submitted by Argo Finanziaria S.p.A.
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive President's Report              None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 5.50 per Share
7     Approve NOK 766.3 Million Transfer      For       Did Not Vote Management
      from Share Premium Account to
      Unrestricted Shareholders' Equity
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9a    Approve Remuneration of Chairman of     For       Did Not Vote Management
      the Board in the Amount of NOK 300,000
9b    Approve Remuneration of                 For       Did Not Vote Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
9c    Approve Remuneration of                 For       Did Not Vote Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
10a   Elect Karl Stang as Member of           For       Did Not Vote Management
      Nominating Committee
10b   Elect Carl Wollebekk as Member of       For       Did Not Vote Management
      Nominating Committee
10c   Approve Remuneration for Nominating     For       Did Not Vote Management
      Committee Members
11    Elect Lisbeth Kvan as Director          For       Did Not Vote Management
12a   Approve Guidelines for Salaries and     For       Did Not Vote Management
      Other Remuneration
12b   Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares/Options
13    Approve Corporate Governance Statement  For       Did Not Vote Management
14    Approve Creation of NOK 30 Million      For       Did Not Vote Management
      Pool of Capital in Connection with
      Stock Option Plans
15    Approve Creation of NOK 100 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:                      Security ID:  E05009159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
4     Reelect Silvio Gonzalez Moreno as       For       For          Management
      Director
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Change Company Name to Atresmedia       For       For          Management
      Television SA and Amend Article 1
      Accordingly
7     Receive Corporate Social                None      None         Management
      Responsibility Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 1.20 per Share
6     Approve Corporate Governance Statement  For       Did Not Vote Management
7a    Approve Remuneration of Directors       For       Did Not Vote Management
7b    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luigi Bomarsi as Director         For       For          Management
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

AVOCET MINING PLC

Ticker:       AVM            Security ID:  G06839107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Russell Edey as Director       For       For          Management
4     Re-elect Robert Pilkington as Director  For       For          Management
5     Re-elect Barry Rourke as Director       For       For          Management
6     Re-elect Mike Donoghue as Director      For       For          Management
7     Re-elect Gordon Wylie as Director       For       For          Management
8     Elect Noel Harwerth as Director         For       For          Management
9     Elect David Cather as Director          For       For          Management
10    Re-elect Mike Norris as Director        For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AVOCET MINING PLC

Ticker:       AVM            Security ID:  G06839107
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Related Party Transaction   For       For          Management
      Between the Company and Elliott
      Associates LP


--------------------------------------------------------------------------------

B&B TOOLS AB

Ticker:       BBTO B         Security ID:  W14696111
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.7
      Million; Approve Remuneration of
      Auditors
12    Reelect Per Axelsson, Anders            For       Against      Management
      Borjesson, Tom Hedelius, Joakim Rubin,
      and Stefan Wigren as Directors; Elect
      Charlotte Hansson and Roger Bergqvist
      as New Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BALDA AG

Ticker:       BAF            Security ID:  D05355108
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Abbreviated
      Fiscal Year Jan. 1, 2012 - June 30,
      2012 (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Rainer Mohr for the Abbreviated
      Fiscal Year Jan. 1, 2012 - June 30,
      2012
3b    Approve Discharge of Management Board   For       For          Management
      Member Dominik Mueser for the
      Abbreviated Fiscal Year Jan. 1, 2012 -
      June 30, 2012
3c    Approve Discharge of Management Board   For       For          Management
      Member James Lim for the Abbreviated
      Fiscal Year Jan. 1, 2012 - June 30,
      2012
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Naschke for the
      Abbreviated Fiscal Year Jan. 1, 2012 -
      June 30, 2012
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Chun-Chen Chen for the
      Abbreviated Fiscal Year Jan. 1, 2012 -
      June 30, 2012
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Yu-Sheng Kai for the
      Abbreviated Fiscal Year Jan. 1, 2012 -
      June 30, 2012
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2012/2013
6a    Elect Michael Naschke to the            For       For          Management
      Supervisory Board
6b    Elect Yu-Sheng Kai to the Supervisory   For       For          Management
      Board
6c    Elect Ted Gerlach to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Two Directors                     For       For          Management
4     Receive Special Report Re: Internal     None      None         Management
      Control Policies on Risks and
      Conflicting Interests
5     Integrate Remuneration of Auditors      For       For          Management
1     Amend Articles Re: 15 and 20            For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR1.40 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Adisys Corporation, Permanently   For       Did Not Vote Management
      Represented by Ashok K. Jain, as
      Independent Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Employee Stock Option Plan Re:  For       Did Not Vote Management
      Options Barco 05- Foreign Personnel
      2012


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
2     Amend Articles 14 Re: Reissuance Shares For       Did Not Vote Management


--------------------------------------------------------------------------------

BAUER AG

Ticker:       B5A            Security ID:  D0639R105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW6           Security ID:  D08232114
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5.1   Elect Klaus Buchleitner to the          For       Did Not Vote Management
      Supervisory Board
5.2   Elect stephan Goetzl to the             For       Did Not Vote Management
      Supervisory Board
5.3   Elect Monika Hohlmeier to the           For       Did Not Vote Management
      Supervisory Board
5.4   Elect Johann Lang to the Supervisory    For       Did Not Vote Management
      Board
5.5   Elect Albrecht Merz to the Supervisory  For       Did Not Vote Management
      Board
5.6   Elect Manfred Nuessel to the            For       Did Not Vote Management
      Supervisory Board
5.7   Elect Joachim Rukwied to the            For       Did Not Vote Management
      Supervisory Board
5.8   Elect Gregor Schelelr to the            For       Did Not Vote Management
      Supervisory Board
6     Approve Creation of EUR 10 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Approve Affiliation Agreements with     For       Did Not Vote Management
      BayWa Agrar Beteiligungs GmbH and
      Amend Existing Affiliation Agreements
      with Subsidiaries
8     Ratify Deloitte & Touche GmbH as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.30 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Discuss Remuneration Report             None      None         Management
9a    Reelect T. de Waard to Supervisory      For       Did Not Vote Management
      Board
9b    Reelect D.J. Dunn to Supervisory Board  For       Did Not Vote Management
9c    Reelect D. Lindenbergh to Supervisory   For       Did Not Vote Management
      Board
9d    Reelect J.E. Vaandrager to Supervisory  For       Did Not Vote Management
      Board
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Receive Announcements                   None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1,00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5a    Elect Kurt Dobitsch to the Supervisory  For       Against      Management
      Board
5b    Elect Thomas Hess to the Supervisory    For       For          Management
      Board
5c    Elect Walter Jaeger to the Supervisory  For       For          Management
      Board
5d    Elect Karin Schick to the Supervisory   For       Against      Management
      Board
5e    Elect Klaus Winkler to the Supervisory  For       Against      Management
      Board
5f    Elect Jochen Wolf to the Supervisory    For       For          Management
      Board
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bechtle Immobilien GmbH
8     Approve Creation of EUR 10.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

BENETEAU

Ticker:       BEN            Security ID:  F09419106
Meeting Date: FEB 01, 2013   Meeting Type: Annual/Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Renew Appointments of Atlantique        For       For          Management
      Revision Conseil as Auditor and
      Jean-Paul Caquineau as Alternate
      Auditor
6     Elect Jean-Pierre Goudant as            For       Against      Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 200,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Stock Option Plan             For       Against      Management
10    Authorize Restricted Stock Plan         For       Against      Management
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Ventress as Director     For       For          Management
5     Re-elect Kevin Quinn as Director        For       For          Management
6     Re-elect Iain Ferguson as Director      For       For          Management
7     Re-elect David Lowden as Director       For       For          Management
8     Re-elect Andrew Wood as Director        For       For          Management
9     Elect Lucy Dimes as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Approve Affiliation Agreements with     For       For          Management
      Bertrandt Fahrerprobung Sued GmbH
6     Approve Affiliation Agreements with     For       For          Management
      Bertrandt Ehningen GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Bertrandt GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012/2013


--------------------------------------------------------------------------------

BETER BED HOLDING NV

Ticker:       BBED           Security ID:  N1319A163
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss 2012 Annual Report              None      None         Management
3     Receive Announcements from Supervisory  None      None         Management
      Board
4a    Discuss Financial Statements            None      None         Management
4b    Adopt Financial Statements              For       Did Not Vote Management
5     Receive Explanation on Company's        None      None         Management
      Dividend Policy
6     Approve Dividends of EUR 0.47 Per Share For       Did Not Vote Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8a    Approve Discharge of Management Board   For       Did Not Vote Management
8b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Elect W.T.C. van der Vis to             For       Did Not Vote Management
      Supervisory Board
10    Elect B.F. Koops as CFO                 For       Did Not Vote Management
11a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
11b   Amend Stock Option Plan                 For       Did Not Vote Management
12    Reelect A.H. Anbeek as CEO              For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
17    Receive Announcements                   None      None         Management
18    Allow Questions                         None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BETL           Security ID:  G12240100
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gerald Corbett as Director        For       For          Management
5     Elect Breon Corcoran as Director        For       For          Management
6     Re-elect Stephen Morana as Director     For       For          Management
7     Re-elect Mike McTighe as Director       For       For          Management
8     Re-elect Ian Dyson as Director          For       For          Management
9     Re-elect Josh Hannah as Director        For       For          Management
10    Re-elect Fru Hazlitt as Director        For       For          Management
11    Re-elect Baroness Denise Kingsmill as   For       For          Management
      Director
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       Against      Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Deferred Share Incentive Plan   For       For          Management
20    Amend 2009 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for the
      Chairman, SEK 275,000 for the Vice
      Chairman, and SEK 175,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Per Avander, Ingrid Blank,      For       For          Management
      Anna Engebretsen, Fredrik Grevelius,
      Jack Forsgren, Mats Holgerson, Svante
      Paulsson, Jan Pettersson, Mats Qviberg
      (Chairman), and Jon Risfelt as
      Directors
15    Approve Remuneration of Auditors, and   For       For          Management
      Elect KPMG as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILLERUD AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Number of Shares     For       For          Management
      and Share Capital
8a    Approve Acquisition of Korsnas          For       For          Management
8b    Approve Issue of  Shares in Connection  For       For          Management
      with Acquisition of Korsnas
8c    Approve Preemptive Rights Issue         For       For          Management
9     Change Company Name to BillerudKorsnas  For       For          Management
      Aktiebolag (publ)
10    Set Number of Board Members, Elect      None      For          Shareholder
      Board Members and Chairman of Board,
      Set Fees to Board Members, and
      Amendment Procedure of Appointing
      Nomination Committee.
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Hannu Ryopponen (Chair), Mia    For       For          Management
      Livfors, Jan Homan, Lennart Holm,
      Gunilla Jonson, Michael Kaufmann,
      Wilhelm Klingspor and Mikael Larsson
      as Directors
15    Ratify Ernst & Young AB as Auditors     For       For          Management
16    Authorize Representatives (4) of        For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve 2013 Share Matching and         For       For          Management
      Performance Share Plan for Key
      Employees
18b   Approve Transfer of Shares in           For       For          Management
      Connection with 2010-2013 Share
      Matching and Performance Share Plans
      for Key Employees
19    Amend Corporate Purpose                 For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:                      Security ID:  N1375D101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2012              None      None         Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.45 Per Share For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Announce Intention to Reelect K.N.      None      None         Management
      Beentjes to Executive Board
7a    Announce Vacancies on the Board         None      None         Management
7b    Opportunity to Make Recommendations     None      None         Management
7c    Announce Intention to Appoint J.K.      None      None         Management
      Brouwer to Supervisory Board
7d    Reelect J.K. Brouwer to Supervisory     For       Did Not Vote Management
      Board
8a    Amend Articles Re: Legislative Changes  For       Did Not Vote Management
8b    Authorize Board Members and             For       Did Not Vote Management
      NautaDutilh N.V. to Ratify and Execute
      Approved Amendments Re: Item 8a
9     Grant Foundation Priority Authority to  For       Did Not Vote Management
      Issue Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOGAIA AB

Ticker:       BIOG B         Security ID:  W16746153
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for Chairman
      and SEK 150,000 for Other Directors;
      Approve Remuneration of Auditors
13    Reelect Jan Annwall, David Dangoor,     For       For          Management
      Stefan Elving, Thomas Flinck, Inger
      Holmstrom, Paula Zeilon, and Jorgen
      Thorball as Directors
14    Elect David Dangoor as Chairman of      For       For          Management
      Board
15    Authorize Chairman of Board and         For       For          Management
      Representatives of 3 of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Elect Eva Lindqvist as Director         For       For          Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect John Biles as Director         For       For          Management
9     Re-elect Dr Raj Rajagopal as Director   For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMMER PLC

Ticker:       BRAM           Security ID:  G13076107
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Fraser as Director         For       For          Management
5     Re-elect Paul Thwaite as Director       For       For          Management
6     Re-elect Charles Irving-Swift as        For       For          Management
      Director
7     Re-elect Bill Whiteley as Director      For       For          Management
8     Re-elect Terry Garthwaite as Director   For       For          Management
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BREMBO S.P.A.

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Jamie Matheson as Director     For       Abstain      Management
3     Re-elect Henry Algeo as Director        For       For          Management
4     Re-elect Barry Howard as Director       For       For          Management
5     Re-elect Sarah Soar as Director         For       For          Management
6     Re-elect Ian Speke as Director          For       For          Management
7     Re-elect Michael Williams as Director   For       For          Management
8     Re-elect Simon Miller as Director       For       For          Management
9     Re-elect Angela Knight as Director      For       For          Management
10    Re-elect Sir Stephen Lamport as         For       For          Management
      Director
11    Re-elect Francis Worsley as Director    For       For          Management
12    Elect David Nicol as Director           For       For          Management
13    Elect Andrew Westenberger as Director   For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Final Dividend                  For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 08, 2013   Meeting Type: Special
Record Date:  JAN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with A.G. Barr plc


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 08, 2013   Meeting Type: Court
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Joanne Averiss as Director     For       For          Management
4     Re-elect Gerald Corbett as Director     For       For          Management
5     Re-elect John Gibney as Director        For       For          Management
6     Re-elect Ben Gordon as Director         For       For          Management
7     Re-elect Bob Ivell as Director          For       For          Management
8     Elect Simon Litherland as Director      For       For          Management
9     Re-elect Michael Shallow as Director    For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Approve Extension of Share Incentive    For       For          Management
      Plan
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:                      Security ID:  N1677J103
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect J. Bout to Supervisory Board      For       Did Not Vote Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:                      Security ID:  N1677J103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.00 per Share
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Discussion on Company's Corporate       None      None         Management
      Governance Structure
11    Reelect Aat Schouwenaar to Supervisory  For       Did Not Vote Management
      Board
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BYGGMAX GROUP AB

Ticker:       BMAX           Security ID:  W2237L109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.25
      Million
13    Reelect Fredrik Cappelen (Chairman),    For       For          Management
      Johannes Lien, Stefan Linder, Anders
      Moberg, Stig Notlov, and Lottie
      Svedenstedt as Directors
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Warrants Plan for Key Employees For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

C.A.T. OIL AG

Ticker:       O2C            Security ID:  A1291D106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Elect Mark Hamlin as Director           For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Elect Alison Platt as Director          For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Monaco & Islands    For       For          Management
      Business Unit


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 51 Percent          For       For          Management
      Shareholding in Companhia de
      Telecomunicacoes de Macau S.A.R.L.


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CAJA DE AHORROS DEL MEDITERRANEO

Ticker:       CAM            Security ID:  E2418P101
Meeting Date: JUL 09, 2012   Meeting Type: Annual/Special
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/ Verify Quorum             None      None         Management
2     Receive Board Report                    For       For          Management
3     Approve 2011 Budget for Charitable and  For       For          Management
      Social Projects
4     Approve Termination of Certain          For       For          Management
      Charitable and Social Projects
5     Approve Financial Statements and        For       For          Management
      Allocation of Income
6     Approve Discharge of Directors          For       For          Management
7     Approve Cancellation and Delisting of   For       For          Management
      Quota Shares
8     Approve Termination of Company as       For       For          Management
      Credit and Saving Institution
9     Amend Corporate Purpose                 For       For          Management
10    Approve 2012 Budget for Charitable and  For       For          Management
      Social Projects
11    Approve Dissolution and Liquidation of  For       For          Management
      Company in the Case Resolution Nine is
      Not Approved
12    Appoint Liquidators in the Case         For       For          Management
      Resolution Nine is Not Approved
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Allow Questions                         None      None         Management
15    Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G6469B109
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Dunstone as Director   For       For          Management
5     Re-elect Roger Taylor as Director       For       For          Management
6     Re-elect Nigel Langstaff as Director    For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
9     Re-elect John Allwood as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G6469B109
Meeting Date: JUN 24, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent       For       For          Management
      Interest in New BBED Limited
2     Amend Carphone Warehouse Group plc      For       For          Management
      2010 Share Scheme
3     Approve Carphone Warehouse Group plc    For       For          Management
      Savings Related Share Option Scheme
4     Approve Carphone Warehouse Group plc    For       For          Management
      2013 Share Plan
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights; Authorise Board to
      Make Amendments to Options Granted
      under the Participation Plan 2011
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      per Share
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10a   Approve Remuneration of Directors       For       Did Not Vote Management
10b   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10c   Approve Remuneration of Audit Committee For       Did Not Vote Management
10d   Approve Remuneration of Remuneration    For       Did Not Vote Management
      Committee
11a   Elect Rebekka Herlofsen as Director     For       Did Not Vote Management
11b   Elect Helge Midttun as Director         For       Did Not Vote Management
11c   Elect Ase Michelet as Director          For       Did Not Vote Management
11d   Elect Samuel Coriat as Director         For       Did Not Vote Management
12    Approve Creation of NOK 1,600 Million   For       Did Not Vote Management
      Capital with Preferential Rights in
      Connection With Financing of
      Acquisition of Copeinca ASA
13    Approve Issuance of 40 Million Shares   For       Did Not Vote Management
      for a Private Placement in Connection
      with Acquisition


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Papworth as Director         For       For          Management
5     Elect Steve Bowers as Director          For       For          Management
6     Re-elect Peter Hickson as Director      For       For          Management
7     Re-elect Sarah Ellard as Director       For       For          Management
8     Re-elect Lord Freeman as Director       For       For          Management
9     Re-elect Ian Much as Director           For       For          Management
10    Re-elect Vanda Murray as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Frank Hughes as Director       For       For          Management
5     Elect Veronica France as Director       For       For          Management
6     Elect David Brand as Director           For       For          Management
7     Elect Mike Evans as Director            For       For          Management
8     Elect David Rimmington as Director      For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHIME COMMUNICATIONS PLC

Ticker:       CHW            Security ID:  G2106G114
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Bonus Payments to Executive     For       Against      Management
      Directors
4     Elect Lord Davies as Director           For       For          Management
5     Elect Christopher Sweetland as Director For       Against      Management
6     Re-elect Christopher Satterthwaite as   For       For          Management
      Director
7     Re-elect Mark Smith as Director         For       For          Management
8     Re-elect Rodger Hughes as Director      For       For          Management
9     Re-elect Richard Alston as Director     For       For          Management
10    Re-elect Paul Richardson as Director    For       Against      Management
11    Approve Final Dividend                  For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Performance Share Plan          For       Against      Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CIE AUTOMOTIVE S.A.

Ticker:       CIE            Security ID:  E21245118
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and, Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Cancellation of
      Repurchased Shares
4     Ratify Appointment by Co-option of      For       For          Management
      Jesus Maria Herrera Barandiaran as
      Director
5     Fix Number of Directors at 14 and       For       For          Management
      Elect Susana Molinuevo Apellaniz as
      Director
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Anthony Bloom as Director      For       For          Management
5     Re-elect Philip Bowcock as Director     For       For          Management
6     Re-elect Martina King as Director       For       For          Management
7     Re-elect David Maloney as Director      For       For          Management
8     Re-elect Rick Senat as Director         For       For          Management
9     Re-elect Stephen Wiener as Director     For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Elect Yuval Yanai as Director           For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: FEB 06, 2013   Meeting Type: Special
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Issuance of up to 125 Million   For       For          Management
      Shares with Preemptive Rights
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Review
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Capital Return of EUR 0.11 Per
      Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 70,000 for Vice Charmen
      and EUR 50,000 for Other Members;
      Approve Committee and Meeting Fees
12    Fix Number of Directors at Ten          For       For          Management
13    Reelect Ronen Ashkenazi, Chaim          For       For          Management
      Katzman, Bernd Knobloch, Kirsi Komi,
      Claes Ottosson, Yuval Yanai, Jorma
      Sonninen, and Ariella Zochovitzky as
      Directors; Elect Karine Ohana and
      Per-Anders Ovin as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CLARKSON PLC

Ticker:       CKN            Security ID:  G21840106
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect James Morley as Director       For       For          Management
5     Elect Philip Green as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:       CLAS B         Security ID:  W22137108
Meeting Date: SEP 08, 2012   Meeting Type: Annual
Record Date:  SEP 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9     Receive Board and Committee Reports     None      None         Management
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3 million;
      Approve Remuneration of Auditors
16    Reelect Anders Moberg, Klas Balkow,     For       For          Management
      Bjorn Haid, Cecilia Marlow, Lottie
      Svedenstedt, Urban Jansson, Edgar
      Rosenberger, and Sanna Suvanto-Harsaae
      as Directors; Elect PwC as Auditor
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Adopt 2012 LTIP                         For       For          Management
19    Approve Repurchase and Conveyance of    For       For          Management
      Shares in Connection with Incentive
      Plans
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:       COM            Security ID:  D1548W102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 300
      Million; Approve Creation of EUR 30
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Ammend Articles Re: Supervisory Board   For       For          Management
      Compensation


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Amelie Oudea-Castera as Director  For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
9     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
11    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration
13    Amend Article 6 and 11 of Bylaws Re:    For       For          Management
      Share Capital, Directors' Minimum
      Share Ownership
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPUGROUP MEDICAL AG

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4(a)  Re-elect Tony Conophy as Director       For       For          Management
4(b)  Re-elect Philip Hulme as Director       For       Against      Management
4(c)  Re-elect Ian Lewis as Director          For       For          Management
4(d)  Re-elect Greg Lock as Director          For       For          Management
4(e)  Re-elect Brian McBride as Director      For       For          Management
4(f)  Re-elect Mike Norris as Director        For       For          Management
4(g)  Re-elect Peter Ogden as Director        For       Against      Management
4(h)  Re-elect John Ormerod as Director       For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Value to              For       For          Management
      Shareholders By Way of B Share
      Structure and Share Capital
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CONCENTRIC AB

Ticker:       COIC           Security ID:  W2406H103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for
      Chairman, SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Stefan Charette (Chair),        For       For          Management
      Marianne Brismar, Kenth Eriksson,
      Martin Lundstedt, Martin Skold and
      Claes Akesson as Directors;  Ratify
      KPMG as Auditors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve LTI 2013 Stock Option Plan for  For       For          Management
      Key Employees
14    Approve Issuance of up to 190,000       For       For          Management
      Warrants to Participants in 2013 Stock
      Option Plan for Key Employees; Approve
      Creation of SEK 418,000 Pool of
      Capital to Guarantee Conversion Rights
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
15c   Approve Transfer of up to 190,000       For       For          Management
      Repurchased Shares for LTI 2013 Stock
      Option Plan for Key Employees
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CONSORT MEDICAL PLC

Ticker:       CSRT           Security ID:  G2506K103
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Fellner as Director      For       For          Management
5     Elect Richard Cotton as Director        For       For          Management
6     Elect Steve Crummett as Director        For       For          Management
7     Elect Ian Nicholson as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CONSORT MEDICAL PLC

Ticker:       CSRT           Security ID:  G2506K103
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Bespak Holdings     For       For          Management
      Inc to Ambu A/S


--------------------------------------------------------------------------------

COPEINCA ASA

Ticker:       COP            Security ID:  R15888119
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.50
      per Share
5     Approve Statement on Corporate          For       Did Not Vote Management
      Governance in Accordance with
      Norwegian Legislation
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 625,000 for
      Chairman, NOK 475,000 for Deputy
      Chairman, and NOK 300,000 for Other
      Directors; Approve Fees For Committee
      Work
8     Approve Remuneration Policy For         For       Did Not Vote Management
      Management
9     Reelect Samuel Dyer Coriat, Kristjan    For       Did Not Vote Management
      Davidsson, Samuel Dyer Ampudia, Mimi
      Berdal, Marianne Johnsen, Ivan
      Ticeran, and Sheyla Dyer Coriat As
      Directors; Elect William Dyer Osorio
      as New Director
10    Reelect Current Members of Nominating   For       Did Not Vote Management
      Committee; Approve Additional Fees for
      Committee Work
11    Approve Creation of NOK 58.5 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

COSTAIN GROUP PLC

Ticker:       COST           Security ID:  G24472204
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jane Lodge as Director            For       For          Management
5     Re-elect David Allvey as Director       For       For          Management
6     Re-elect Anthony Bickerstaff as         For       For          Management
      Director
7     Re-elect Samer Younis as Director       For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Approve Scrip Dividend Scheme           For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mark Bottomley as Director     For       For          Management
4     Re-elect Jim Brisby as Director         For       For          Management
5     Re-elect Adam Couch as Director         For       For          Management
6     Re-elect Martin Davey as Director       For       For          Management
7     Re-elect Steven Esom as Director        For       For          Management
8     Re-elect Patrick Farnsworth as Director For       For          Management
9     Re-elect Bernard Hoggarth as Director   For       For          Management
10    Re-elect John Worby as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:       CE             Security ID:  T3243Z136
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Internal Auditors (Bundled)       None      Against      Shareholder
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5.a   Approve Remuneration Report             For       For          Management
5.b   Introduce Deferral in Shares for        For       For          Management
      Existing Incentive Plans


--------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:       CVAL           Security ID:  T12852108
Meeting Date: APR 26, 2013   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               None      Did Not Vote Shareholder
2     Elect Internal Auditors (Bundled)       None      Did Not Vote Shareholder
3     Elect Censors                           For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Tretment of Losses              For       Did Not Vote Management
6     Approve Accounting Treatment of Public  For       Did Not Vote Management
      Offering of Shares in Credito Siciliano
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Internal Auditors' Remuneration For       Did Not Vote Management
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11    Amend Regulations on General Meetings   For       Did Not Vote Management
12    Receive Special Report Re: Internal     None      None         Management
      Control Policies on Risks and
      Conflicting Interests
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3c    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Elect G.J. Hoetmer to Executive Board   For       Did Not Vote Management
7     Elect M. Vrijsen to Supervisory Board   For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
8c    Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSRL           Security ID:  G1790J103
Meeting Date: AUG 17, 2012   Meeting Type: Special
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Handset         For       For          Management
      Operations to Samsung Electronics Co
      Ltd
2     Approve Tender Offer                    For       For          Management


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Joep van Beurden as Director   For       For          Management
4     Re-elect Will Gardiner as Director      For       For          Management
5     Re-elect Chris Ladas as Director        For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Anthony Carlisle as Director   For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Teresa Vega as Director        For       For          Management
10    Re-elect Dr Levy Gerzberg as Director   For       For          Management
11    Elect Chris Stone as Director           For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Approve SAYE Scheme 2                   For       For          Management
16    Approve Long-Term Incentive Plan        For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3 per Share
4a    Elect Alison J. F. Riegels as Director  For       For          Management
4b    Elect Karsten Knudsen as Director       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6b    Authorize Share Repurchase Program      For       For          Management
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sue Farr as Director              For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Alastair Murray as Director    For       For          Management
7     Re-elect Martyn Wilks as Director       For       For          Management
8     Re-elect Stephen Alexander as Director  For       For          Management
9     Re-elect Andrew Carr-Locke as Director  For       For          Management
10    Re-elect Richard Macdonald as Director  For       For          Management
11    Re-elect Anthony Fry as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Share


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCGL           Security ID:  G2624G109
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of St Hubert SAS       For       For          Management


--------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DANR           Security ID:  T73148115
Meeting Date: OCT 25, 2012   Meeting Type: Annual/Special
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: 15 and 22            For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Slate Submitted by Sind International   None      Against      Shareholder
      SpA
3     Slate Submitted by Sind International   None      For          Shareholder
      SpA
4     Approve Remuneration Report             For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       Against      Management
5     Approve Final Dividend                  For       For          Management
6     Elect Alison Reed as Director           For       For          Management
7     Re-elect Thierry Falque-Pierrotin as    For       For          Management
      Director
8     Re-elect Bernard Dufau as Director      For       For          Management
9     Re-elect Michel Leonard as Director     For       For          Management
10    Re-elect Alan Parker as Director        For       For          Management
11    Re-elect Dominic Platt as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G5244H100
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Italian         For       For          Management
      Operations


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2698H108
Meeting Date: OCT 19, 2012   Meeting Type: Annual
Record Date:  OCT 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Redmond as Director    For       For          Management
5     Re-elect Ian Page as Director           For       For          Management
6     Re-elect Simon Evans as Director        For       For          Management
7     Re-elect Edwin Torr as Director         For       For          Management
8     Re-elect Neil Warner as Director        For       For          Management
9     Re-elect Dr Christopher Richards as     For       For          Management
      Director
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DELTICOM AG

Ticker:       DEX            Security ID:  D17569100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Amend Articles Re: Company Publications For       Did Not Vote Management


--------------------------------------------------------------------------------

DERICHEBOURG

Ticker:       DBG            Security ID:  F7194B100
Meeting Date: FEB 18, 2013   Meeting Type: Annual/Special
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Compagnie Financiere pour         For       Against      Management
      l'Environnement et le Recyclage as
      Director
6     Reelect Boris Derichebourg as Director  For       Against      Management
7     Reelect Thomas Derichebourg as Director For       Against      Management
8     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Jenkins as Director      For       For          Management
4     Re-elect Michael Marx as Director       For       For          Management
5     Re-elect Graham Prothero as Director    For       For          Management
6     Re-elect Julian Barwick as Director     For       For          Management
7     Re-elect Matthew Weiner as Director     For       For          Management
8     Re-elect Sarah Bates as Director        For       For          Management
9     Elect Nicholas Thomlinson as Director   For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Hannam as Director       For       For          Management
4     Re-elect Peter Page as Director         For       For          Management
5     Re-elect Jane Lodge as Director         For       For          Management
6     Re-elect Paul Neep as Director          For       For          Management
7     Re-elect Simon Webb as Director         For       For          Management
8     Re-elect Paul Withers as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve Performance Share Plan          For       For          Management
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIALIGHT PLC

Ticker:       DIA            Security ID:  G28533100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Ronald as Director        For       For          Management
7     Re-elect Roy Burton as Director         For       For          Management
8     Re-elect Mark Fryer as Director         For       For          Management
9     Re-elect Robert Lambourne as Director   For       For          Management
10    Re-elect Richard Stuckes as Director    For       For          Management
11    Elect Stephen Bird as Director          For       For          Management
12    Elect Tracey Graham as Director         For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Adopt New Articles of Association       For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  G2871S137
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Hindley as Director      For       For          Management
4     Re-elect Mike McCollum as Director      For       For          Management
5     Re-elect Andrew Davies as Director      For       For          Management
6     Re-elect Richard Portman as Director    For       For          Management
7     Re-elect Steve Whittern as Director     For       For          Management
8     Re-elect Ishbel Macpherson as Director  For       For          Management
9     Re-elect Alan McWalter as Director      For       For          Management
10    Re-elect Jane Ashcroft as Director      For       For          Management
11    Re-elect Martin Pexton as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       Abstain      Management
      as Auditors and Authorise Their
      Remuneration
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Rennocks as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Ian Grice as Director          For       For          Management
6     Re-elect Iain Henderson as Director     For       For          Management
7     Re-elect Nigel Lingwood as Director     For       For          Management
8     Re-elect John Matthews as Director      For       For          Management
9     Elect Marie-Louise Clayton as Director  For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Sir Mark Wrightson as Director For       For          Management
6     Re-elect Philip Ruffles as Director     For       For          Management
7     Re-elect Sir David Brown as Director    For       For          Management
8     Re-elect Christopher Brinsmead as       For       For          Management
      Director
9     Re-elect Nigel Bond as Director         For       For          Management
10    Re-elect Andrew Herbert as Director     For       For          Management
11    Re-elect Garry Havens as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Savings Related Share Option    For       For          Management
      Scheme 2013
19    Approve Executive Share Option Scheme   For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect Lance Batchelor as Director    For       For          Management
8     Re-elect Lee Ginsberg as Director       For       For          Management
9     Re-elect Nigel Wray as Director         For       For          Management
10    Re-elect John Hodson as Director        For       For          Management
11    Re-elect Michael Shallow as Director    For       For          Management
12    Re-elect Syl Saller as Director         For       For          Management
13    Re-elect Helen Keays as Director        For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2012
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mueller-Berg for Fiscal
      2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Schmidt for Fiscal 2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2012
5.1   Elect Marc Brucherseifer to the         For       For          Management
      Supervisory Board
5.2   Elect Johann Weindl to the Supervisory  For       For          Management
      Board
5.3   Elect Horst Lennertz to the             For       For          Management
      Supervisory Board
5.4   Elect Frank Rothauge to the             For       For          Management
      Supervisory Board
5.5   Elect Susanne Rueckert to the           For       For          Management
      Supervisory Board
5.6   Elect Bernd Schmidt to the Supervisory  For       For          Management
      Board
6     Ammend Articles Re: Supervisory Board   For       For          Management
      Remuneration
7     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2013
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Creation of EUR 23.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
11    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million;
      Approve Creation of EUR 5.5 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
6     Elect Herbert Mueller to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 22.1
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve EUR 44.3 Million                For       For          Management
      Capitalization of Reserves for Bonus
      Share Issuance
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Carl Schenck AG
12    Amend Articles Re: Company              For       For          Management
      Announcements


--------------------------------------------------------------------------------

DUNI AB

Ticker:       DUNI           Security ID:  W2410U124
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board's Report                  None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nominating Committee's Report   None      None         Management
12    Determine Number of Members and Deputy  For       For          Management
      Members of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for
      Chairman, and SEK 265,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditors
14    Reelect Anders Bulow (Chair), Tina      For       For          Management
      Andersson, Pia Rudengren and Magnus
      Yngen as Directors; Elect Alex Myers
      as New Director; Ratify
      PricewaterhouseCoopers as Auditors
15    Approve Creation of SEK 5.8 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and, Distribution of Dividends
2     Approve Discharge of Board              For       For          Management
3     Authorize Directed Share Repurchase     For       For          Management
      Program
4     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 150 Million
5     Approve Merger by Absorption of  Duro   For       For          Management
      Felguera Plantas Industriales SA,
      Felguera Gruas y Almacenaje, SA and,
      Felguera Parques y Minas SA by Company
6     Fix Number of Directors at Nine         For       For          Management
7     Appoint Auditors                        For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Anthony Reading as Director    For       For          Management
4     Re-elect Charles Hindson as Director    For       For          Management
5     Re-elect Chris Geoghegan as Director    For       For          Management
6     Re-elect Keith Attwood as Director      For       For          Management
7     Re-elect Krishnamurthy Rajagopal as     For       For          Management
      Director
8     Re-elect Kevin Dangerfield as Director  For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Abstain      Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELMOS SEMICONDUCTOR AG

Ticker:       ELG            Security ID:  D2462G107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Burkhard Dreher for Fiscal 2012
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Egger for Fiscal 2012
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Lehner for Fiscal 2012
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Sven-Olaf Schellenberg for
      Fiscal 2012
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Weyer for Fiscal 2012
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Guenter Zimmer for Fiscal 2012
5     Ratify Warth & Klein Grant Thornton AG  For       For          Management
      as Auditors for Fiscal 2013
6     Approve Affiliation Agreement with GED  For       For          Management
      Gaertner-Electronic-Design GmbH
7a    Amend Articles Re: Company Name         For       For          Management
7b    Amend Articles Re: Company              For       For          Management
      Communications


--------------------------------------------------------------------------------

ENCE ENERGIA Y CELULOSA SA

Ticker:       ENC            Security ID:  E5701K127
Meeting Date: JUL 24, 2012   Meeting Type: Special
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
2     Approve Special Stock Dividends         For       For          Management
      Through Distribution of Treasury Shares
3     Authorize Share Repurchase              For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

ENCE ENERGIA Y CELULOSA SA

Ticker:       ENC            Security ID:  E4177G108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Special Dividends via           For       For          Management
      Distribution of Treasury Shares
4.A   Reelect Fernando Abril-Martorell        For       Against      Management
      Hernandez as Director
4.B   Reelect Gustavo Matias Clavero as       For       For          Management
      Director
4.C   Reelect Jose Guillermo Zubia Guinea as  For       For          Management
      Director
4.D   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5     Amend Article 57 Re: Distribution of    For       For          Management
      Dividends
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 350 Million
7     Approve 2013-15 Incentive Plan          For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Elect Internal Auditors (Bundled) and   None      For          Shareholder
      Appoint Chairman of Internal Statutory
      Auditors
2.2   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Committee Members
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ESPRINET S.P.A.

Ticker:       PRT            Security ID:  T3724D117
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
1.2   Approve Allocation of Income            For       For          Management
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

EUROMICRON AG

Ticker:       EUCA           Security ID:  D2553H121
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Ammend Articles Re: Supervisory Board   For       Did Not Vote Management
      Remuneration


--------------------------------------------------------------------------------

EVS BROADCAST EQUIPMENT SA

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.64 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Ratify BDO as Auditors and Approve      For       Did Not Vote Management
      Auditors' Remuneration at EUR 46,700


--------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Janssen as Director            For       Did Not Vote Management
2     Approve Issuance of Warrants            For       Did Not Vote Management
3     Approve Variable Remuneration Scheme    For       Did Not Vote Management
      of J. Janssen in Deviation of Belgian
      Company Law Article 520ter
4     Elect J. Janssen as Director if Items   For       Did Not Vote Shareholder
      2 and/or 3 are Not Approved
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2a    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
2b    Approve Dividends of EUR 0.40 Per Share For       Did Not Vote Management
3a    Approve Discharge of Directors          For       Did Not Vote Management
3b    Approve Discharge of Auditors           For       Did Not Vote Management
4     Reelect Francois Giller as Independent  For       Did Not Vote Management
      Director
5     Reelect Jens Ismar as Independent       For       Did Not Vote Management
      Director
6     Reelect Guy Verhofstadt as Independent  For       Did Not Vote Management
      Director
7     Acknowledge Resignation of Leo Cappoen  For       Did Not Vote Management
      as Director
8     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Richard Wilson as Director        For       For          Management
4     Re-elect Edward Bramson as Director     For       For          Management
5     Re-elect Keith Bedell-Pearce as         For       For          Management
      Director
6     Re-elect Keith Jones as Director        For       For          Management
7     Re-elect David Logan as Director        For       For          Management
8     Re-elect Keith Percy as Director        For       For          Management
9     Re-elect Derham O'Neill as Director     For       For          Management
10    Re-elect Kieran Poynter as Director     For       For          Management
11    Approve Remuneration Report             For       Abstain      Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Amend Long-Term Remuneration Plan       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

F-SECURE OYJ

Ticker:       FSC1V          Security ID:  X3034C101
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 40,000 for Chairmen of Committees,
      and EUR 30,000 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Risto Siilasmaa, Jussi          For       For          Management
      Arovaara, Sari Baldauf, Pertti Ervi,
      Juho Malmberg, and Anu Nissinen as
      Directors; Elect Matti Heikkonen as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Conveyance of up to 13.4      For       For          Management
      Million Repurchased Shares
17    Approve Issuance or Conveyance of up    For       Against      Management
      to 40 Million Shares without
      Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements;
      Receive Consolidated Auditor's Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve April 2, 2013, as Record Date   For       For          Management
      for Dividend Payment
9     Amend Articles Re: AGM location         For       For          Management
10    Determine Number of Directors (8);      For       For          Management
      Receive Nominating Committee's Report
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Erik Paulsson (Chair), Eva      For       For          Management
      Eriksson, Christian Hermelin, Martha
      Josefsson, Par Nuder, Mats Qviberg,
      and Svante Paulsson as Directors,
      Elect Gustaf Hermelin as new Director
13    Ratify Deloitte AB as Auditors          For       For          Management
14    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E48587310
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Eduardo Fernandez de            For       Against      Management
      Valderrama y Murillo as Director
2.2   Reelect Inigo Zavala Ortiz de la Torre  For       Against      Management
      as Director
2.3   Reelect Carmelo de las Morenas Lopez    For       Against      Management
      as Director
2.4   Elect Francisco Javier Usaola Garcia    For       Against      Management
      as Director
2.5   Elect Carlos de Alcocer y Torra as      For       Against      Management
      Director
2.6   Elect Ignacio Garralda Ruiz de Velasco  For       Against      Management
      as Director
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Approve Constitution of Fiscal Group    For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Eduardo Fernandez de            For       Against      Management
      Valderrama y Murillo as Director
2.2   Reelect Inigo Zavala Ortiz de la Torre  For       Against      Management
      as Director
2.3   Reelect Carmelo de las Morenas Lopez    For       Against      Management
      as Director
2.4   Elect Francisco Javier Usaola Garcia    For       Against      Management
      as Director
2.5   Elect Carlos de Alcocer y Torra as      For       Against      Management
      Director
2.6   Elect Ignacio Garralda Ruiz de Velasco  For       Against      Management
      as Director
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Approve Constitution of Fiscal Group    For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAIVELEY TRANSPORT

Ticker:       LEY            Security ID:  F3438R118
Meeting Date: SEP 14, 2012   Meeting Type: Annual/Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 260,000
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Philippe Alfroid as             For       For          Management
      Supervisory Board Member
7     Reelect Francois Faiveley as            For       For          Management
      Supervisory Board Member
8     Reelect Didier Alix as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Articles 7, 18, 32, 39, 50 of     For       For          Management
      Bylaws to Update Reference to
      Legislation
11    Amend Articles 16, 20, 23, 25, 28, 35   For       Against      Management
      of Bylaws to Align Bylaws with New
      Legislation
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FALCK RENEWABLES SPA

Ticker:       FKR            Security ID:  T3947T105
Meeting Date: OCT 22, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FALCK RENEWABLES SPA

Ticker:       FKR            Security ID:  T3947T105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on the Non-Cumulative  For       For          Management
      Preference Shares
3     Approve Final Dividend                  For       For          Management
4     Approve Remuneration Report             For       For          Management
5a    Reelect Michael Berkery as Director     For       Against      Management
5b    Reelect John Bryan as Director          For       For          Management
5c    Reelect Sean Dorgan as Director         For       For          Management
5d    Reelect Brid Horan as Director          For       For          Management
5e    Reelect Andrew Langford as Director     For       For          Management
5f    Reelect Dermot Mulvihill as Director    For       For          Management
5g    Reelect Cathal O'Caoimh as Director     For       For          Management
5h    Reelect Vincent Sheridan as Director    For       For          Management
5i    Reelect Johan Thijs as Director         For       Against      Management
5j    Reelect Padraig Walshe as Director      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend                        For       For          Management
4     Re-elect Mark Abrahams as Director      For       For          Management
5     Re-elect Nicholas Hobson as Director    For       For          Management
6     Re-elect Richard Perry as Director      For       For          Management
7     Re-elect John Sheldrick as Director     For       For          Management
8     Re-elect Alan Wood as Director          For       For          Management
9     Elect Vanda Murray as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIBERWEB PLC

Ticker:       FWEB           Security ID:  G3443A109
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Dr Andrew Hosty as Director       For       For          Management
5     Elect Ian Duncan as Director            For       For          Management
6     Re-elect Daniel Dayan as Director       For       For          Management
7     Re-elect Kate Miles as Director         For       For          Management
8     Re-elect Malcolm Coster as Director     For       For          Management
9     Re-elect Richard Stillwell as Director  For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Andy Malpass as Director       For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Philip Hardaker as Director    For       For          Management
10    Re-elect Elizabeth Lake as Director     For       For          Management
11    Elect Mark Foster as Director           For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FORTUNE OIL PLC

Ticker:       FTO            Security ID:  G3641S100
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Company's       For       For          Management
      Category of Equity Share Listing from
      a Premium Listing to a Standard Listing
2     Approve Disposal of the Company's       For       For          Management
      Natural Gas Business


--------------------------------------------------------------------------------

FORTUNE OIL PLC

Ticker:       FTO            Security ID:  G3641S100
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tee Kiam Poon as Director      For       For          Management
5     Re-elect Li Ching as Director           For       For          Management
6     Re-elect Dennis Chiu as Director        For       Against      Management
7     Re-elect Ian Taylor as Director         For       Against      Management
8     Re-elect Qian Benyuan as Director       For       Abstain      Management
9     Re-elect Zhi Yulin as Director          For       For          Management
10    Re-elect Wang Jinjun as Director        For       Against      Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve the Approved Employee Share     For       For          Management
      Scheme
15    Approve the Unapproved Employee Share   For       For          Management
      Scheme
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect Amanda Burton as Director      For       For          Management
6     Re-elect Greg Fitzgerald as Director    For       For          Management
7     Re-elect Andrew Jenner as Director      For       For          Management
8     Re-elect Peter Rogers as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Re-elect John Worby as Director         For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Barry Furr as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Amend 2004 Performance Share Plan       For       For          Management
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GEOX SPA

Ticker:       GEO            Security ID:  T50283109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Directors Term                      For       For          Management
3.3   Elect Directors (Bundled)               None      For          Shareholder
3.4   Elect Chairman of the Board             For       For          Management
3.5   Approve Remuneration of Directors       For       Against      Management
4.1   Approve Internal Auditors' Remuneration For       For          Management
4.2   Elect Internal Auditors (Bundled)       None      Against      Shareholder
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GILDEMEISTER AG

Ticker:       GIL            Security ID:  D2825P117
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5a    Elect Raimund Klinkner to the           For       Against      Management
      Supervisory Board
5b    Elect Edgar Ernst to the Supervisory    For       For          Management
      Board
5c    Elect Masahiko Mori to the Supervisory  For       Against      Management
      Board
5d    Elect Ulrich Hocker to the Supervisory  For       For          Management
      Board
5e    Elect Henning Offen to the Supervisory  For       Against      Management
      Board
5f    Elect Berend Denkena to the             For       For          Management
      Supervisory Board
6     Change Company Name to DMG MORI SEIKI   For       For          Management
      AKTIENGESELLSCHAFT
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

GL EVENTS

Ticker:       GLO            Security ID:  F4356N105
Meeting Date: OCT 31, 2012   Meeting Type: Annual/Special
Record Date:  OCT 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 11.4
      Million for Private Placement
2     Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 1 Above in Favor of Sofina
3     Authorize Issuance by Polygone of       For       For          Management
      695,603 Convertible Bonds in GL Events
      Shares (ORA) Reserved to Sofina
4     Approve Employee Stock Purchase Plan    Against   For          Management
5     Eliminate Preemptive Rights Pursuant    Against   For          Management
      to Item 4 Above
6     Elect Richard Goblet d Alviella as      For       Against      Management
      Director
7     Elect Maxence Tombeur as Director       For       For          Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GL EVENTS

Ticker:       GLO            Security ID:  F4356N105
Meeting Date: APR 26, 2013   Meeting Type: Annual/Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 201,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
9     Amend Article 21 of Bylaws Re:          For       Against      Management
      Competences of the Board
10    Amend Article 23 of Bylaws Re: Proxy    For       For          Management
      Voting
11    Reelect Yves-Claude Abescat as Director For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  G4035Q189
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reeelect Michael Chadwick as Director   For       For          Management
2b    Reeelect Charles Fisher as Director     For       For          Management
2c    Reeelect Annette Flynn as Director      For       For          Management
2d    Reeelect Roderick Ryan as Director      For       For          Management
2e    Reeelect Colm O Nuallain as Director    For       For          Management
2f    Reeelect Gavin Slark as Director        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       Against      Management
5     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Shares for Market Purchase    For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GRAMMER AG

Ticker:       GMM            Security ID:  D28515100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  JAN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Patrick Coveney as Director    For       For          Management
3b    Re-elect Alan Williams as Director      For       For          Management
3c    Re-elect Diane Walker as Director       For       For          Management
3d    Re-elect John Herlihy as Director       For       For          Management
3e    Re-elect Gary Kennedy as Director       For       For          Management
3f    Re-elect Eric Nicoli as Director        For       For          Management
3g    Re-elect David Simons as Director       For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Reissuance of Treasury Shares For       For          Management
10    Approve Conversion of Treasury Shares   For       For          Management
      Into Ordinary Shares
11    Authorise Directors to Hold the Next    For       For          Management
      Annual General Meeting Outside of
      Ireland
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2(a)  Reappoint KPMG Audit plc as Auditors    For       For          Management
2(b)  Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
3     Approve Final Dividend                  For       For          Management
4(a)  Re-elect Ian Durant as Director         For       For          Management
4(b)  Re-elect Roger Whiteside as Director    For       For          Management
4(c)  Re-elect Richard Hutton as Director     For       For          Management
4(d)  Re-elect Raymond Reynolds as Director   For       For          Management
4(e)  Re-elect Julie Baddeley as Director     For       For          Management
4(f)  Re-elect Iain Ferguson as Director      For       For          Management
5     Elect Allison Kirkby as Director        For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:       RIA            Security ID:  F9892P100
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      43-45  quai du President Roosevelt,
      92130 Issy-les-Moulineaux
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15,939,864
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15,939,864 for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,781,959
12    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR
      3,187,972 for a Private Placement
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 9, 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR4,781,959 for Future Exchange Offers
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 15,939,864
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Approve Stock Purchase Plan Reserved    For       Against      Management
      for International Employees
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPPO TREVI S.P.A.

Ticker:       TFI            Security ID:  T9471T106
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Approve Remuneration of Directors       For       Against      Management
4.3   Elect Directors (Bundled)               None      Against      Shareholder
5.1   Elect Internal Auditors (Bundled),      None      For          Shareholder
      Appoint Chairman of Internal Auditors
5.2   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

GUNNEBO AB

Ticker:       GUNN           Security ID:  W40501103
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
8.3   Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for
      Chairman, and SEK 225,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Martin Svalstedt, Goran Bille,  For       For          Management
      Bo Dankis, Mikael Jonsson, Katarina
      Mellstrom, Tore Bertilsson, and
      Charlotte Brogren as Directors
12    Elect Martin Svalstedt as Board         For       For          Management
      Chairman
13    Elect Members of Nominating Committee   For       For          Management
14    Ratify Deloitte as Auditors             For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALDEX AB

Ticker:       HLDX           Security ID:  W3924P122
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
8d    Approve April 30, 2013, as Record Date  For       For          Management
      for Dividend
9     Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       For          Management
12    Reelect Goran Carlson (Chairman),       For       For          Management
      Stefan Charette, Magnus Johansson,
      Arne Karlsson, and Annika Sten Parson
      as Directors; Elect Staffan Jufors as
      New Director
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15a   Approve Executive Long Term Incentive   For       Against      Management
      Plan 2013
15b1  Alternative 1: Approve Hedging          For       Against      Management
      Arrangements in Respect of LTI 2013 -
      Acquisition and Transfer of Own Shares
15b2  Alternative 2: Approve Hedging          For       Against      Management
      Arrangements in Respect of LTI 2013 -
      Equity Swap Agreement (Alternative 2
      will be put to a vote in case the
      majority required for Alternative 1 is
      not reached)
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect David Wild as Director         None      None         Management
6     Re-elect Paul McClenaghan as Director   For       For          Management
7     Re-elect Keith Harris as Director       For       For          Management
8     Re-elect William Ronald as Director     For       For          Management
9     Re-elect David Adams as Director        For       For          Management
10    Re-elect Claudia Arney as Director      For       For          Management
11    Re-elect Andrew Findlay as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HARGREAVES SERVICES PLC

Ticker:       HSP            Security ID:  G4394K104
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Corporate            For       For          Management
      Governance and Remuneration Report
3     Approve Final Dividend                  For       For          Management
4     Re-elect Iain Cockburn as Director      For       For          Management
5     Re-elect Gordon Banham as Director      For       For          Management
6     Elect David Morgan as Director          For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HARGREAVES SERVICES PLC

Ticker:       HSP            Security ID:  G4394K104
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

HEADLAM GROUP PLC

Ticker:       HEAD           Security ID:  G43680100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Graham Waldron as Director     For       For          Management
4     Re-elect Dick Peters as Director        For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEIJMANS

Ticker:       HEIJM          Security ID:  N3928R264
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
3b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.25 per Share
4c    Approve Discharge of Management Board   For       Did Not Vote Management
4d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Announce Intention to Reappoint M.C.    None      None         Management
      van den Biggelaar Mif to Executive
      Board
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7a
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Slade as Director      For       For          Management
4     Re-elect Nigel McNair Scott as Director For       Abstain      Management
5     Re-elect Gerald Kaye as Director        For       For          Management
6     Re-elect Matthew Bonning-Snook as       For       For          Management
      Director
7     Re-elect Jack Pitman as Director        For       For          Management
8     Re-elect Duncan Walker as Director      For       For          Management
9     Re-elect Andrew Gulliford as Director   For       For          Management
10    Re-elect Michael O'Donnell as Director  For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Annual Bonus Scheme             For       For          Management
19    Approve Renewal of the 2002 Approved    For       For          Management
      Share Incentive Plan


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Elect Melker Schorling (Chair), Georg   For       For          Management
      Brunstam, Alf Goransson, Jan-Anders
      Manson, Malin Persson, and Ulrik
      Svensson as Directors
13    Ratify Ernst & Young AB as Auditors     For       For          Management
14    Reelect Mikael Ekdahl (Chair), Asa      For       For          Management
      Nisell, Henrik Didner, and Anders
      Algotsson as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIGHLIGHT COMMUNICATIONS AG

Ticker:       HLG            Security ID:  H3570K119
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board              For       Did Not Vote Management
3.1   Approve Dividend of CHF 0.17 per Share  For       Did Not Vote Management
      from Capital Contribution Reserves
3.2   Approve Allocation of Income            For       Did Not Vote Management
4.1   Reelect Bernhard Burgener, Martin       For       Did Not Vote Management
      Wagner, Antonio Arrigoni,  Rene
      Camenzind,  Dr. Erwin Conradi, Dieter
      Hahn,  Martin Hellstern, and Ingo
      Mantzke
4.2   Ratify PricewaterhouseCoopers AG  as    For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bill Whiteley as Director      For       For          Management
5     Re-elect Derek Muir as Director         For       For          Management
6     Re-elect Mark Pegler as Director        For       For          Management
7     Re-elect Clive Snowdon as Director      For       For          Management
8     Re-elect Jock Lennox as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HKSCAN OYJ

Ticker:       HKSAV          Security ID:  X5056X103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR  0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Number of Members    For       For          Management
      of The Board and Auditors
11    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 53,200 for Chairman, EUR
      26,600 for Vice-Chairman and EUR
      21,700 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
12    Fix Number of Directors at Six; If      For       For          Management
      Amendments to Articles under Item 10
      are Approved: Determine Numbers of
      Deputy Members of the Board at Two
13    Reelect Juha Kylamaki, Niels Borup,     For       For          Management
      Tero Hemmila, Teija Andersen, Gunilla
      Aschan and Henrik Treschow as
      Directors; If Amendments to Articles
      under Item 10 are Approved:Elect Mikko
      Nikula and Per Nilsson as Deputy
      Members of the Board
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
16    Approve Issuance of 2.5 Million Class   For       For          Management
      A Shares without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOGANAS AB

Ticker:       HOGA B         Security ID:  W4175J146
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.00 per Share and
      May 3, 2013, as Record Date for
      Dividend Payment
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee Work
10    Reelect Anders Carlberg (Chairman),     For       For          Management
      Alrik Danielson, Peter Gossas, Urban
      Jansson, Jenny Urnes, Bjorn Rosengren,
      and Erik Urnes as Directors
11    Determine Number of Auditors (1)        For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Reissuance of up to 60,000    For       For          Management
      Class B Shares due to 2009 Stock
      Option Plans
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOGG ROBINSON GROUP PLC

Ticker:       HRG            Security ID:  G4612Q107
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Tony Isaac as Director         For       For          Management
4     Re-elect David Radcliffe as Director    For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ben Mingay as Director            For       For          Management
5     Re-elect Barry Gibson as Director       For       For          Management
6     Re-elect Richard Harpin as Director     For       For          Management
7     Re-elect Martin Bennett as Director     For       For          Management
8     Re-elect Jonathan King as Director      For       For          Management
9     Re-elect Ian Chippendale as Director    For       For          Management
10    Re-elect Stella David as Director       For       For          Management
11    Re-elect Mark Morris as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Will Samuel as Director        For       For          Management
4     Re-elect Angus Cockburn as Director     For       For          Management
5     Re-elect Michael Wemms as Director      For       For          Management
6     Re-elect Tiffany Hall as Director       For       For          Management
7     Re-elect Mark Allen as Director         For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUNTSWORTH PLC

Ticker:       HNT            Security ID:  G4670Y117
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Terence Graunke as Director       For       For          Management
4     Elect Joe MacHale as Director           For       For          Management
5     Re-elect John Farrell as Director       For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Final Dividend                  For       For          Management
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQB          Security ID:  W4235G108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Las Westerberg as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 475,000 for
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chairman),     For       Against      Management
      Magdalena Gerger, Tom Johnstone, Hans
      Linnarson, Ulla Litzen, Ulf Lundahl,
      Katarina Martinson, and Anders Moberg
      as Directors; Elect Daniel Nodhall as
      New Director
12    Approve Establishment of a Nomination   For       For          Management
      Committee; Authorize Chairman and
      Representatives of Four Largest
      Shareholders to Serve on the
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program LTI 2013      For       Against      Management
15a   Authorize Repurchase of up to Three     For       Against      Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
15b   Approve Reissuance of Shares to Hedge   For       Against      Management
      Company's Obligations under Incentive
      Programs
15c   Approve Reissuance of up to 1.4         For       Against      Management
      Million Repurchased Shares in
      Connection with LTI 2013 Proposed
      under Item 14
16    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Tender Offer         For       For          Management
2     Approve Tender Offer                    For       For          Management
3(a)  Authorise Patrick Joseph Moran to       For       For          Management
      Participate in the Tender Offer
3(b)  Authorise Mark Bourke to Participate    For       For          Management
      in the Tender Offer
3(c)  Authorise Colm Barrington to            For       For          Management
      Participate in the Tender Offer
3(d)  Authorise Aidan Comerford to            For       For          Management
      Participate in the Tender Offer
3(e)  Authorise Gary Owens to Participate in  For       For          Management
      the Tender Offer
3(f)  Authorise Peter Priestley to            For       For          Management
      Participate in the Tender Offer


--------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect David Paige as Director           For       For          Management
4     Elect John Gallagher as Director        For       For          Management
5     Elect Cara Ryan as Director             For       For          Management
6     Reelect Mark Bourke as Director         For       For          Management
7     Reelect Gary Owens as Director          For       For          Management
8     Reelect Colm Barrington as Director     For       For          Management
9     Reelect Peter Priestley as Director     For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Authorise Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorise Share Repurchase Program      For       For          Management
14    Authorise Reissuance of Treasury Shares For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income; Approve Remuneration Report
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles Re: 16, 26, and 31       For       For          Management
      (Board-Related)
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

IMA S.P.A. (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: 7, 10, 24,     For       For          Management
      and 28
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Internal Auditors (Bundled)       None      For          Shareholder
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

INDESIT COMPANY

Ticker:       IND            Security ID:  T52684106
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Directors' Term                     For       For          Management
2.2   Fix Number of Directors                 For       For          Management
2.3.a Slate Submitted by Fines S.p.A.         None      Did Not Vote Shareholder
2.3.b Slate Submitted by Francesco Merloni,   None      For          Shareholder
      Maria Cecilia Lazzarini, Claudia
      Merloni and Maria Francesca Merloni
2.3.c Slate Submitted by Fineldo S.p.A.       None      Did Not Vote Shareholder
2.4   Approve Remuneration of Directors       For       For          Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management
6     Deliberations Regarding the Special     For       For          Management
      Fund Protecting Saving Shareholders
      Interests


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Creation of EUR 11.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6a    Reelect Juergen Allerkamp to the        For       For          Management
      Supervisory Board
6b    Reelect Ralf Bartsch to the             For       For          Management
      Supervisory Board
6c    Elect Joachim Selzer to the             For       For          Management
      Supervisory Board
6d    Elect Helmut Spaeth to the Supervisory  For       For          Management
      Board
7     Ratify Treuhand- und Revisions-AG as    For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 100
      Million; Approve Creation of EUR 11.7
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Ratify Ebner Stolz Moenning Bachem as   For       For          Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

INDUSTRIAL & FINANCIAL SYSTEMS (IFS) AB

Ticker:       IFS B          Security ID:  W4492T124
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Review by the Chairman of the   None      None         Management
      Board
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1,250,000 for
      Chairman and SEK 325,000 for Other
      Members; Approve Fees for Committee
      Work; Approve Auditor Fees
14    Reelect Anders Boos (Chairman), Bengt   For       Against      Management
      Nilsson (Vice Chairman), Ulrika
      Hagdahl, Birgitta Klasen, Neil Masom,
      and Alastair Sorbie as Directors
15a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15b   Approve Stock Option Plan for Key       For       For          Management
      Employees
16    Authorize Chairman of Board, a          For       For          Management
      Representative of the Company's
      Principal Owner, a Representative of
      Each of the Largest Institutional
      Shareholders, and a Representative of
      the Founders of the Company to Serve
      on Nominating Committee
17    Approve SEK 8.2 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
18    Authorize Share Repurchase Program      For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Reduce Number of Directors From 10 to   For       Against      Management
      9; Elect Chairman
1     Amend Company Bylaws Re: Article 5      For       For          Management
2     Amend Articles 14 and 19 Re: Gender     For       For          Management
      Diversity (Board-Related)


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: JAN 07, 2013   Meeting Type: Special
Record Date:  JAN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Interserve PFI      For       For          Management
      Holdings 2003 Limited to the
      Interserve Pension Scheme


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Anne Fahy as Director             For       For          Management
5     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
6     Re-elect Les Cullen as Director         For       For          Management
7     Re-elect Steven Dance as Director       For       For          Management
8     Re-elect Tim Haywood as Director        For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Dougie Sutherland as Director  For       For          Management
13    Re-elect David Thorpe as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association           For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 770,000 for
      Chairman, and SEK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist (Chair), Matts   For       For          Management
      Ekman, Joakim Rubin, Charlotte
      Stromberg, Fredrik Tragardh and Joakim
      Westh as Directors; Elect Synnove
      Trygg and Magnus Yngen as New Directors
15    Ratify Ernst & Young AB as Auditors     For       For          Management
16    Authorize Representatives Five of       For       For          Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ION BEAM APPLICATIONS SA IBA

Ticker:       IBAB           Security ID:  B5317W146
Meeting Date: JUL 09, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       Did Not Vote Management
      Account through Reimbursement
2     Approve Suspensive Condition Re: Item 1 For       Did Not Vote Management
3     Approve Reduction of Share Premium      For       Did Not Vote Management
      Account by Allocation of Losses
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 19, 2013   Meeting Type: Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors (Bundled)           For       Against      Management
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities S.r.l. and 73
      Public Administrations from the
      Provinces of Reggio Emilia, Parma, and
      Piacenza
3.2   Slate 2 Submitted by Equiter S.p.A.     None      For          Shareholder
      and Fondazione Cassa di Risparmio di
      Torino
4     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:                      Security ID:  G49406146
Meeting Date: OCT 02, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Share Repurchase Program      For       For          Management
      Pursuant to the Tender Offer
2a    Authorise John McGuckian to             For       For          Management
      Participate in the Tender Offer
2b    Authorise Eamonn Rothwell to            For       For          Management
      Participate in the Tender Offer
2c    Authorise Garry O'Dea to Participate    For       For          Management
      in the Tender Offer
2d    Authorise Anthony Kelly to Participate  For       For          Management
      in the Tender Offer


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:                      Security ID:  G49406146
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Reelect John McGuckian as Director      For       Against      Management
3b    Reelect Eamonn Rothwell as Director     For       For          Management
3c    Reelect Gary O'Dea as Director          For       For          Management
3d    Reelect Tony Kelly as Director          For       For          Management
3e    Reelect Bernard Somers as Director      For       For          Management
3f    Reelect Catherine Duffy as Director     For       For          Management
3g    Elect Brian O'Kelly as Director         For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase              For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Italmobiliare      None      For          Shareholder
4.2   Slate 2 Submitted by First Eagle        None      Did Not Vote Shareholder
5     Authorize Issuance of Bonds with        For       Against      Management
      Warrants Attached without Preemptive
      Rights


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T112
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Neil England as Director       For       For          Management
4     Re-elect Michael Hartley as Director    For       For          Management
5     Re-elect Linda Jensen as Director       For       For          Management
6     Re-elect Neil Jones as Director         For       For          Management
7     Elect Marco Sodi as Director            For       For          Management
8     Re-elect Edward Strachan as Director    For       For          Management
9     Re-elect Russell Taylor as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Martin as Director         For       For          Management
5     Re-elect John Hutson as Director        For       For          Management
6     Re-elect Kirk Davis as Director         For       For          Management
7     Re-elect Su Cacioppo as Director        For       For          Management
8     Re-elect Debra van Gene as Director     For       For          Management
9     Re-elect Elizabeth McMeikan as Director For       For          Management
10    Re-elect Sir Richard Beckett as         For       For          Management
      Director
11    Elect Mark Reckitt as Director          For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nicholas Henry as Director     For       For          Management
5     Re-elect Stuart Kilpatrick as Director  For       For          Management
6     Re-elect Malcolm Paul as Director       For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAMES HALSTEAD PLC

Ticker:       JHD            Security ID:  G4253G129
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoffrey Halstead as Director  For       Abstain      Management
4     Re-elect Mark Halstead as Director      For       For          Management
5     Elect Stephen Hall as Director          For       For          Management
6     Reappoint PKF (UK) LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
7     Remove Restriction on the Company's     For       For          Management
      Authorised Share Capital
8     Approve Capitalisation of the Capital   For       For          Management
      Redemption Reserve to Issue the Bonus
      Shares
9     Approve Scrip Dividend Program          For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JDL            Security ID:  G5074C106
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of the  For       For          Management
      Entire Issued Share Capital of
      Canterbury Limited and Canterbury Debt
      to Pentland Group plc
2     Approve Acquisition by the Company of   For       For          Management
      the Intellectual Property Rights
      Relating to the ONETrueSaxon Brand


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5074C106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Cowgill as Director      For       Abstain      Management
5     Re-elect Barry Bown as Director         For       For          Management
6     Re-elect Brian Small as Director        For       For          Management
7     Re-elect Colin Archer as Director       For       For          Management
8     Re-elect Andrew Leslie as Director      For       For          Management
9     Elect Martin Davies as Director         For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHN MENZIES PLC

Ticker:       MNZS           Security ID:  G59892110
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Harley as Director         For       For          Management
5     Re-elect Dermot Jenkinson as Director   For       For          Management
6     Re-elect Octavia Morley as Director     For       For          Management
7     Re-elect Eric Born as Director          For       For          Management
8     Re-elect Craig Smyth as Director        For       For          Management
9     Re-elect David McIntosh as Director     For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Market Purchase of            For       For          Management
      Preference Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5221A102
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Halbert as Director       For       Abstain      Management
7     Re-elect Graham Holden as Director      For       For          Management
8     Re-elect Tony Illsley as Director       For       For          Management
9     Re-elect Paul Simpson as Director       For       For          Management
10    Re-elect Martin Towers as Director      For       For          Management
11    Re-elect Kevin Walsh as Director        For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Long-Term Incentive Plan        For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roy Franklin as Director       For       For          Management
5     Re-elect Justin Atkinson as Director    For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Chris Girling as Director      For       For          Management
8     Re-elect James Hind as Director         For       For          Management
9     Re-elect Bob Rubright as Director       For       Abstain      Management
10    Re-elect David Savage as Director       For       For          Management
11    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
12    Elect Paul Withers as Director          For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 0971408 B.C.     For       For          Management
      Ltd of the Piling Business


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Amanda Mellor as Director         For       For          Management
5     Re-elect Richard Bailey as Director     For       For          Management
6     Re-elect Steve Bowcott as Director      For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Ian Lawson as Director         For       For          Management
9     Re-elect Haydn Mursell as Director      For       For          Management
10    Re-elect Paul Sheffield as Director     For       For          Management
11    Re-elect Phil White as Director         For       For          Management
12    Re-elect Nick Winser as Director        For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of May Gurney       For       For          Management
      Integrated Services plc
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      the Acquisition
3     Increase the Limit on Borrowings by     For       For          Management
      the Company and Its Subsidiaries under
      the Company's Articles of Association


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect T. Menssen to Executive Board     For       Did Not Vote Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       Did Not Vote Management
3     Approve Dividends of EUR 0.10 Per Share For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Reelect H. Scheffers to Supervisory     For       Did Not Vote Management
      Board
9     Reelect M.J. Rogers to Executive Board  For       Did Not Vote Management
10    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:                      Security ID:  N5066Q164
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (Non-Voting)      None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Announce Vacancies on the Board         None      None         Management
6b    Opportunity to make Recommendations     For       Did Not Vote Management
6c    Announce Intention to Appoint P.F.      None      None         Management
      Hartman to Supervisory Board
6d    Elect P.F. Hartman to Supervisory Board For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Amend Articles Re: Legislative Changes  For       Did Not Vote Management
10    Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE WESSANEN NV

Ticker:       WES            Security ID:  N50783120
Meeting Date: SEP 05, 2012   Meeting Type: Special
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect R.K. Kluiber to Supervisory Board For       Did Not Vote Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
7.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
7.2   Elect Martin Bertinchamp to the         For       For          Management
      Supervisory Board
7.3   Elect Rainer Erlat to the Supervisory   For       For          Management
      Board
7.4   Elect Sten Daugaard to the Supervisory  For       For          Management
      Board
7.5   Elect Lars Singbartl to the             For       For          Management
      Supervisory Board
7.6   Elect Harald Schrimpf to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
9.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
9.2   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share;
      Approve Record Date for Dividend
      Payment, April 23, 2013
9.3   Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Members (8)   For       For          Management
      and Deputy Members (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Joachim Gahm, Lars Holmgren,    For       For          Management
      Kia Pettersson, Biljana Pehrsson, and
      Charlotta Wikstrom as Directors; Elect
      Goran (Chairman), Magnus Fernqvist,
      and Peter Gustafson as Directors
14    Elect Goran Larsson, Charlotta          For       For          Management
      Wikstrom, Eva Gottfridsdotter-Nilsson,
      and Martin Jonasson as Members of
      Nominating Committee together with the
      Chairman of the Board
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Dividends of NOK 0.53 Per Share For       Did Not Vote Management
4     Change Location of Registered Office    For       Did Not Vote Management
      to Oslo; Delete Last Sentence of
      Section 9 of the Articles of
      Association


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Information About Business      None      None         Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.55
      per Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Elect Directors                         For       Did Not Vote Management
7     Elect Members of Nominating Committee   For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
12    Authorize Repurchase of Shares in       For       Did Not Vote Management
      Connection with Incentive Arrangements


--------------------------------------------------------------------------------

LACIE SA

Ticker:       LAC            Security ID:  F2962J104
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Chairman's and Auditor's        For       For          Management
      Special Reports on Internal Board
      Procedures and Internal Control
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Acknowledge Board's Special Report on   For       For          Management
      Restricted Stock Plans Grants
6     Approve Non-Tax Deductible Expenses     For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 40,000
9     Ratify Appointment of Kenneth           For       For          Management
      Massaroni as Director
10    Ratify Appointment of Albert Pimentel   For       For          Management
      as Director
11    Renew Appointment of Ernst & Young      For       For          Management
      Audit as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGERCRANTZ GROUP

Ticker:       LAGR B         Security ID:  W5303A105
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7b    Receive Audit Report; Receive           None      None         Management
      Auditor's Report on Application of
      Guidelines for Remuneration for
      Executive Management
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.75 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee Report     None      None         Management
11    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.3
      Million; Approve Remuneration of
      Auditors
13    Reelect Pirkko Alitalo, Anders          For       For          Management
      Borjesson, Tom Hedelius, Lennart
      Sjolund, Roger Bergqvist and Jorgen
      Wigh as Directors
14    Reelect Anders Borjesson as Chairman    For       For          Management
      of the Board
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Managers  For       Against      Management
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nigel Keen as Director         For       For          Management
5     Elect David Lockwood as Director        For       For          Management
6     Re-elect Jonathan Silver as Director    For       For          Management
7     Re-elect Paula Bell as Director         For       For          Management
8     Re-elect Sir Christopher Hum as         For       For          Management
      Director
9     Re-elect Michael Kelly as Director      For       For          Management
10    Re-elect Anthony Reading as Director    For       For          Management
11    Reappoint Ernst & Young LLP as          For       Abstain      Management
      Auditors and Authorise Their
      Remuneration
12    Approve Long-Term Incentive Plan        For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LANDI RENZO S.P.A.

Ticker:       LR             Security ID:  T62498109
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2.1 Slate Submitted by Girefin S.p.A. and   None      For          Shareholder
      Gireimm S.r.l
3.2.2 Slate Submitted by Aerius Investment    None      Did Not Vote Shareholder
      Holding AG, Anton Karl and Patrick
      Zumstein
3.3   Appoint Chairman of the Board           None      For          Shareholder
3.4   Fix Directors' Term                     For       For          Management
3.5   Approve Remuneration of Directors       For       Against      Management
4.1.1 Slate Submitted by Girefin S.p.A. and   None      Against      Shareholder
      Gireimm S.r.l
4.1.2 Slate Submitted by Aerius Investment    None      For          Shareholder
      Holding AG and Anton Karl
4.2   Elect Chairman of Internal Statutory    None      For          Shareholder
      Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Articles 10,   For       For          Management
      12, 14, and 22


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends; Approve
      Distribution of EUR 0.60 Per Share
      from Unrestricted Equity
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Five         For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Hille Korhonen, Sakari
      Lassila, and Miikka Maijala as
      Directors
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG OY as Auditors              For       For          Management
16a   Amend Articles Re: Right to Represent   For       For          Management
      the Company
16b   Amend Articles Re: Procurations         For       For          Management
16c   Amend Articles Re: Notice of General    For       For          Management
      Meeting of Shareholders
16d   Amend Articles Re: Redemption           For       For          Management
      Obligation
17    Authorize Repurchase of up to 500,000   For       For          Management
      Issued Shares
18    Authorize Issuance or Conveyance of up  For       For          Management
      to 500,000 Shares without Preemptive
      Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LINDAB INTERNATIONAL AB

Ticker:       LIAB           Security ID:  W56316107
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Determine Number of Members and Deputy  For       For          Management
      Members of Board
7     Approve Remuneration of Directors       For       Against      Management
8     Elect Directors                         For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOOKERS PLC

Ticker:       LOOK           Security ID:  G56420170
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Brown as Director         For       For          Management
5     Re-elect Phil White as Director         For       For          Management
6     Re-elect Tony Bramall as Director       For       For          Management
7     Re-elect Bill Holmes as Director        For       For          Management
8     Re-elect Peter Jones as Director        For       For          Management
9     Re-elect Andrew Bruce as Director       For       For          Management
10    Re-elect Robin Gregson as Director      For       For          Management
11    Re-elect Neil Davis as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Change of Company Name to       For       For          Management
      Lookers plc


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9c    Set May 10, 2013, as Record Date for    For       For          Management
      Dividend
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (5) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.8 Million
12    Reelect Alf Goransson (Chair), Jan      For       For          Management
      Svensson, and Ulrik Svensson as
      Directors; Elect Ingrid Bonde and
      Cecilia Daun Wennborg as New Directors
13    Reelect Jan Svensson, Mikael Ekdahl,    For       For          Management
      and Marianne Nilsson as Members of
      Nominating Committee; Elect Johan
      Strandberg and Henrik Didner as New
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15.1  Approve Performance Share Plan;         For       For          Management
      Authorize Repurchase and Reissuance of
      up to 350,000 Class B Shares in
      Connection with Performance Share Plan
15.2  Approve Performance Share Plan;         For       Against      Management
      Approve Swap Agreement with Third
      Party as Alternative to Item 15.1
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOW & BONAR PLC

Ticker:       LWB            Security ID:  G56672101
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Good as Director         For       For          Management
4     Re-elect Steve Hannam as Director       For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LPKF LASER & ELECTRONICS AG

Ticker:       LPK            Security ID:  D5075P109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Cancellation of Capital         For       For          Management
      Authorization
6.1   Approve EUR 11.1 Million                For       For          Management
      Capitalization of Reserves for Bonus
      Share Issuance
6.2   Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

LSL PROPERTY SERVICES PLC

Ticker:       LSL            Security ID:  G571AR102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Adrian Gill as Director           For       For          Management
5     Re-elect Helen Buck as Director         For       For          Management
6     Re-elect Steve Cooke as Director        For       For          Management
7     Re-elect Simon Embley as Director       For       For          Management
8     Re-elect Roger Matthews as Director     For       For          Management
9     Re-elect Mark Morris as Director        For       For          Management
10    Re-elect David Newnes as Director       For       For          Management
11    Re-elect Mark Pain as Director          For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Allner as Director      For       For          Management
6     Re-elect Ian Burrell as Director        For       For          Management
7     Re-elect Alan Coppin as Director        For       For          Management
8     Re-elect Mark Edwards as Director       For       For          Management
9     Re-elect Graham Holden as Director      For       For          Management
10    Re-elect Tim Pile as Director           For       For          Management
11    Re-elect David Sarti as Director        For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Thompson as Director     For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Rosalind Cuschieri as Director For       For          Management
6     Re-elect Ralph Findlay as Director      For       For          Management
7     Re-elect Neil Goulden as Director       For       For          Management
8     Re-elect Robin Hodgson as Director      For       For          Management
9     Re-elect Robin Rowland as Director      For       For          Management
10    Elect Nicholas Backhouse as Director    For       For          Management
11    Elect Peter Dalzell as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MAY GURNEY INTEGRATED SERVICES PLC

Ticker:       MAYG           Security ID:  G5942P107
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Fellowes-Prynne as      For       For          Management
      Director
4     Re-elect Ishbel Macpherson as Director  For       For          Management
5     Elect Mark Hazlewood as Director        For       For          Management
6     Elect Willie MacDiarmid as Director     For       For          Management
7     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MAY GURNEY INTEGRATED SERVICES PLC

Ticker:       MAYG           Security ID:  G5942P107
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of May Gurney       For       For          Management
      Integrated Services plc by Kier Group
      plc and Matters Relating to the
      Acquistion


--------------------------------------------------------------------------------

MAY GURNEY INTEGRATED SERVICES PLC

Ticker:       MAYG           Security ID:  G5942P107
Meeting Date: JUN 13, 2013   Meeting Type: Court
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MEARS GROUP PLC

Ticker:       MER            Security ID:  G5946P103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5(a)  Re-elect Bob Holt as Director           For       For          Management
5(b)  Re-elect David Miles as Director        For       For          Management
5(c)  Re-elect Andrew Smith as Director       For       For          Management
5(d)  Re-elect Alan Long as Director          For       For          Management
5(e)  Re-elect Peter Dicks as Director        For       For          Management
5(f)  Re-elect Mike Rogers as Director        For       For          Management
5(g)  Re-elect David Hosein as Director       For       For          Management
5(h)  Re-elect Davida Marston as Director     For       For          Management
5(i)  Re-elect Rory Macnamara as Director     For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MEARS GROUP PLC

Ticker:       MER            Security ID:  G5946P103
Meeting Date: JUN 05, 2013   Meeting Type: Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Incentive Plan       For       Against      Management
2     Approve Share Plan                      For       Against      Management


--------------------------------------------------------------------------------

MECOM GROUP PLC

Ticker:       MEC            Security ID:  G59572134
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gerry Aherne as Director       For       For          Management
5     Re-elect Keith Allen as Director        For       For          Management
6     Re-elect Zillah Byng-Maddick as         For       For          Management
      Director
7     Re-elect Stephen Davidson as Director   For       Abstain      Management
8     Re-elect Henry Davies as Director       For       For          Management
9     Re-elect Steven van der Heijden as      For       For          Management
      Director
10    Re-elect Michael Hutchinson as Director For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MEDICA

Ticker:       MDCA           Security ID:  F66424114
Meeting Date: JUN 25, 2013   Meeting Type: Annual/Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
4     Reelect Jacques Bailet as Director      For       Against      Management
5     Reelect Gilles Cojan as Director        For       For          Management
6     Reelect Guy de Panafieu as Director     For       For          Management
7     Reelect Catherine Soubie as Director    For       For          Management
8     Renew Appointment of Constantin         For       For          Management
      Associes as Auditor
9     Renew Appointment of Jean Lebit as      For       For          Management
      Alternate Auditor
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Issuance of Warrants            For       Against      Management
      (BSA/BSAAR) up to EUR 200,000 Reserved
      for Employees and Corporate Officers
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MEDIQ NV

Ticker:       MEDIQ          Security ID:  N5557C112
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Advent          None      None         Management
      International Corporation
3a    Amend Articles Re: Public Offer by      For       Did Not Vote Management
      Advent International Corporation
3b    Amend Articles following Delisting of   For       Did Not Vote Management
      Mediq Shares on Stock Exchange Re:
      Public Offer by Advent International
      Corporation
4a    Elect B.W.B. Grimmelt to Supervisory    For       Did Not Vote Management
      Board
4b    Elect T.A. Allen to Supervisory Board   For       Did Not Vote Management
4c    Elect R.F. Sheldon to Supervisory Board For       Did Not Vote Management
5a    Approve Discharge of M.J.M. van         For       Did Not Vote Management
      Weelden-Hulshof as Supervisory Board
      Member
5b    Approve Discharge of F.K. de Moor as    For       Did Not Vote Management
      Supervisory Board Member
5c    Approve Discharge of O.R. Stuge as      For       Did Not Vote Management
      Supervisory Board Member
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Allow       None      None         Management
      Questions
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee's Report   None      None         Management
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for
      Chairman, SEK 300,000 for Vice
      Chairman, and SEK 250,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Fredrik Persson, Antonia        For       For          Management
      Ax:son Johnson, Kenny Brack, Anders
      Carlberg, Helena Skantorp, and Marcus
      Storch as Directors, Elect Kenneth
      Bengtsson as New Director
16    Ratify Deloitte as Auditors             For       For          Management
17    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve Sale of Shares in Subsidiaries  For       For          Management
      for Incentive Purposes
20    Approve Issuance of up to 3.6 Million   For       For          Management
      Shares without Preemptive Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
5     Adopt Financial Statements and Approve  For       Did Not Vote Management
      Allocation of Income
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.1   Approve Resignation of Phix Focus,      For       Did Not Vote Management
      Represented by Steven R. Hix, as
      Director
8.2   Approve Resignation of Jenny Claes as   For       Did Not Vote Management
      Director
9.1   Elect Shiro Baba as Independent         For       Did Not Vote Management
      Director and Approve Remuneration at
      EUR 15,000
9.2   Elect Procexcel BVBA, Permanently       For       Did Not Vote Management
      Represented byJenny Claes, as
      Independent Director and Approve
      Remuneration at EUR 15,000
10    Receive Information Re: End of Mandate  None      None         Management
      of Auditors
11    Ratify BDO Bedrijfsrevisoren BV,        For       Did Not Vote Management
      Permanently Represented by Veerle
      Catry as Auditor and Approve Auditors'
      Remuneration at EUR 32,210


--------------------------------------------------------------------------------

MELIA HOTELS INTERNATIONAL SA

Ticker:       SOL            Security ID:  E7366C101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Approve Discharge of Board              For       For          Management
4     Receive Information on Bond Issuance    None      None         Management
      Approved by June 2011 AGM
5     Approve Company's Corporate Website     For       For          Management
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MELROSE RESOURCES PLC

Ticker:       MRSL           Security ID:  G5973C108
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of Melrose Resources     For       For          Management
      plc with Petroceltic International plc


--------------------------------------------------------------------------------

MELROSE RESOURCES PLC

Ticker:       MRSL           Security ID:  G5973C108
Meeting Date: SEP 20, 2012   Meeting Type: Court
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MERSEN

Ticker:       MRN            Security ID:  F9622M146
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Yann Chareton as Supervisory    For       Against      Management
      Board Member
7     Reelect Herve Couffin as Supervisory    For       Against      Management
      Board Member
8     Reelect Dominique Gaillard as           For       Against      Management
      Supervisory Board Member
9     Elect Carolle Foissaud as Supervisory   For       For          Management
      Board Member
10    Elect Ulrike Steinhorst as Supervisory  For       For          Management
      Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Management Board to Issue     For       Against      Management
      Free Warrants with Preemptive Rights
      During a Public Tender Offer or Share
      Exchange
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       Abstain      Management
5     Re-lect Mike Phillips as Director       For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Elect Tom Virden as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Value to Shareholders For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MLP AG

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5a    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
5b    Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Condensed Financial
      Statements and the Interim Management
      Report for Fiscal 2013
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Peter Luetke-Bornefeld to the     For       For          Management
      Supervisory Board
8b    Elect Manfred Lautenschlaeger to the    For       For          Management
      Supervisory Board
8c    Elect Johannes Maret to the             For       For          Management
      Supervisory Board
8d    Elect Claus-Michael Dill to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: JUL 05, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by                  For       For          Management
      MoneySupermarket.com Group plc and
      Precis (2766) Limited
      (MoneySupermarket.com Newco) of the
      MoneySavingExpert Business


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gerald Corbett as Director     For       Abstain      Management
5     Re-elect Simon Nixon as Director        For       For          Management
6     Re-elect Peter Plumb as Director        For       For          Management
7     Re-elect Paul Doughty as Director       For       For          Management
8     Re-elect Graham Donoghue as Director    For       For          Management
9     Re-elect Michael Wemms as Director      For       For          Management
10    Re-elect Rob Rowley as Director         For       For          Management
11    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Kevin Dangerfield as Director  For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Andrew Given as Director       For       For          Management
7     Re-elect Simon Heale as Director        For       For          Management
8     Re-elect Andrew Hosty as Director       For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Elect Victoire de Margerie as Director  For       For          Management
11    Elect Andrew Shilston as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management
19    Amend Long-Term Incentive Plan 2004     For       For          Management


--------------------------------------------------------------------------------

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Steve Crummett as Director        For       For          Management
4     Elect Liz Peace as Director             For       For          Management
5     Re-elect Patrick De Smedt as Director   For       For          Management
6     Re-elect Geraldine Gallacher as         For       For          Management
      Director
7     Re-elect Simon Gulliford as Director    For       For          Management
8     Re-elect Adrian Martin as Director      For       For          Management
9     Re-elect John Morgan as Director        For       For          Management
10    Re-elect Paul Whitmore as Director      For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       Against      Management
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
7     Ratify Two Directors                    For       Against      Management
8     Approve Remuneration of New Directors   For       Against      Management
9     Fix Number of Vice-Chairmen at Two      For       For          Management
10    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
11    Authorize Repurchase and Reissuance of  For       For          Management
      Bonds
12    Approve Issuance of Convertible         For       Against      Management
      Debentures up to EUR 80 Million
13    Discuss Terms of Convertible Debenture  For       Against      Management
      Issuance
14    Amend Articles                          For       Against      Management
15    Approve Suspension of Preemptive Rights For       Against      Management


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUL 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       Abstain      Management
6     Re-elect Lord Alliance of Manchester    For       Abstain      Management
      as Director
7     Re-elect Nigel Alliance as Director     For       Against      Management
8     Re-elect Ivan Fallon as Director        For       Against      Management
9     Re-elect Lord Stone of Blackheath as    For       Against      Management
      Director
10    Re-elect Anna Ford as Director          For       For          Management
11    Re-elect Alan White as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       Abstain      Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint Ernst & Young LLP as Auditors   For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Rob Cotton as Director         For       For          Management
7     Re-elect Paul Mitchell as Director      For       For          Management
8     Re-elect Debbie Hewitt as Director      For       For          Management
9     Re-elect Atul Patel as Director         For       For          Management
10    Elect Thomas Chambers as Director       For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalisation of the Part of   For       For          Management
      the Share Premium Account to Effect
      the Bonus Issue
2     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
3     Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
5     Approve US Incentive Stock Option Plan  For       For          Management
6     Approve US Employee Stock Purchase Plan For       For          Management


--------------------------------------------------------------------------------

NEW WAVE GROUP AB

Ticker:       NEWA B         Security ID:  W5710L116
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 270,000 for the
      Chairman and SEK 135,000 for Other
      Members; Approve Remuneration of
      Auditors
12    Reelect Torsten Jansson, Mats Arjes,    For       Against      Management
      Goran Harstedt, Christina Bellander,
      Helle Nielsen, and Anders Dahlvig
      (Chairman) as Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of 4 Million Class B   For       For          Management
      Shares without Preemptive Rights
17    Authorize the Company to Take up Loans  For       For          Management
      in Accordance with Section 11 (11) of
      the Swedish Companies Act
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.50 per Share
4     Reelect Jerome Gallot as Director       For       For          Management
5     Reelect Francisco Perez-Mackenna as     For       Against      Management
      Director
6     Approve Transactions with Madeco        For       For          Management
7     Approve Transactions with BNP Paribas   For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Shares for Use in             For       For          Management
      Restricted Stock Plan up to Nominal
      Amount of EUR 260,000 (with
      Performance Conditions Attached)
10    Authorize Shares for Use in             For       For          Management
      Restricted Stock Plan up to Nominal
      Amount of EUR 15,000 (without
      Performance Conditions Attached)
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Elect Andronico Luksic Craig as         For       For          Shareholder
      Director


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Transactions with BPCE          For       For          Management
7     Elect Jacques Veyrat as Director        For       Against      Management
8     Reelect Martine Carette as Director     For       Against      Management
9     Renew Appointment of Charles-Henri      For       Against      Management
      Filippi as Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted under Item 12
      Above and Items 22 to 28 of the May
      10, 2012, General Meeting in the Event
      of a Public Tender Offer
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  N6325K105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       Did Not Vote Management
5.1   Amend Company's Reserves and Dividend   For       Did Not Vote Management
      Policy
5.2   Approve Dividends of EUR 0.86 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect D.S.M. van Dongen to Executive  For       Did Not Vote Management
      Board
9     Reelect H.W. Breukink to Supervisory    For       Did Not Vote Management
      Board
10    Outlook 2013                            None      None         Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Approve Annual Report                   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 8 per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 450,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
7a    Reelect Jens Olsen as Director          For       For          Management
7b    Reelect Jens Maaloe as Director         For       For          Management
7c    Reelect Kurt Pedersen as Director       For       For          Management
7d    Reelect Lone Schroder as Director       For       For          Management
7e    Elect Kristian Siem as New Director     For       For          Management
7f    Elect Lars Sorensen as New Director     For       For          Management
8     Ratify Deloitte as Auditors             For       For          Management
9.1   Establish Mandatory Retirement Policy   For       Against      Management
      for Directors
9.2   AuthorizeChairman of Meeting to Make    For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOLATO AB

Ticker:       NOLA B         Security ID:  W57621117
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements,           None      None         Management
      Statutory Reports, and Proposed
      Dividend
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share;
      Approve Special Dividend of SEK 2.50
      per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 350,000 for Chairman
      and SEK 155,000 for Other Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Fredrik Arp (Chairman), Henrik  For       For          Management
      Jorlen, Anna Bernsten, Erik Paulsson,
      Hans Porat, and Lars-Ake Rydh as
      Directors; Elect Sven Svensson as New
      Director; Ratify KPMG as Auditors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Authorize Representatives of Five       For       For          Management
      Largest Shareholders to Serve on
      Nominating Committee
14    Other Business                          None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORMA GROUP AG

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per  Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Erika Schulte to the Supervisory  For       Did Not Vote Management
      Board
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
7     Change of Corporate Form to Societas    For       Did Not Vote Management
      Europaea (SE)


--------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819148
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Charles Fry as Director           For       For          Management
5     Elect Mary Phibbs as Director           For       For          Management
6     Re-elect Jeremy Adams as Director       For       For          Management
7     Re-elect Laurie Adams as Director       For       For          Management
8     Re-elect Sir Bryan Carsberg as Director For       For          Management
9     Re-elect Matthew Fosh as Director       For       For          Management
10    Re-elect John Hastings-Bass as Director For       For          Management
11    Re-elect David Henderson as Director    For       For          Management
12    Re-elect David Pye as Director          For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ORIOLA-KD CORPORATION

Ticker:       OKDBV          Security ID:  X60005117
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.05 Per Share
9     Approve Distribution of EUR 0.04 Per    For       For          Management
      Share from the Company's Unrestricted
      Equity
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 48,400 for Chairman,
      EUR 30,250 for Deputy Chairman and for
      the Chairman of the Audit Committee,
      and EUR 24,200 for Other Directors;
      Approve AMeeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Jukka Alho (Chair), Harry       For       For          Management
      Brade, Per Batelson, Outi Raitasuo,
      and Mika Vidgren as Directors; Elect
      Karsten Slotte as new Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
18    Approve Issuance of Up to 1.7 Million   For       Against      Management
      in Accordance to New Share-Based
      Incentive Plan for Executives and Key
      Personnel
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OXFORD INSTRUMENTS PLC

Ticker:       OXIG           Security ID:  G6838N107
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Nigel Keen as Director         For       For          Management
4     Re-elect Jonathan Flint as Director     For       For          Management
5     Re-elect Kevin Boyd as Director         For       For          Management
6     Re-elect Charles Holroyd as Director    For       For          Management
7     Re-elect Sir Michael Brady as Director  For       For          Management
8     Re-elect Michael Hughes as Director     For       For          Management
9     Re-elect Jock Lennox as Director        For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Abstain      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Amanda Mesler as Director         For       For          Management
5     Re-elect Mike Pulli as Director         For       For          Management
6     Re-elect Roddy Murray as Director       For       For          Management
7     Re-elect Patricia Chapman-Pincher as    For       For          Management
      Director
8     Re-elect John Grant as Director         For       For          Management
9     Re-elect Allan Leighton as Director     For       Abstain      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PAPELES Y CARTONES DE EUROPA S.A.

Ticker:       PAC            Security ID:  E4611S106
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, and Grant Discharge to
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Special Dividends               For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Amend Article 7 of General Meeting      For       For          Management
      Regulations
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Reelect Vicente Guilarte Gutierrez as   For       Against      Management
      Director
10    Reelect Cartera Industrial Rea SA as    For       Against      Management
      Director
11    Ratify Appointment of and Elect         For       Against      Management
      Aguasal SAU as Director
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares by IRC Limited  For       For          Management


--------------------------------------------------------------------------------

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Peter Hambro as Director       For       For          Management
7     Re-elect Sergey Ermolenko as Director   For       For          Management
8     Re-elect Andrey Maruta as Director      For       For          Management
9     Re-elect Dr Alfiya Samokhvalova as      For       For          Management
      Director
10    Re-elect Martin Smith as Director       For       For          Management
11    Re-elect Dr Graham Birch as Director    For       For          Management
12    Re-elect Rachel English as Director     For       For          Management
13    Re-elect Sir Malcolm Field as Director  For       For          Management
14    Re-elect Lord Guthrie as Director       For       For          Management
15    Re-elect Dr David Humphreys as Director For       For          Management
16    Re-elect Sir Roderic Lyne as Director   For       For          Management
17    Re-elect Charles McVeigh III as         For       For          Management
      Director
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013


--------------------------------------------------------------------------------

PIAGGIO & C. S.P.A.

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 15, 2013   Meeting Type: Annual/Special
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Authorize Cancellation of Repurchased   For       For          Management
      Shares


--------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:       PKC1V          Security ID:  X6565R108
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      30,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Meeting Fees; Approve
      Remuneration of Auditors
11    Fix Number of Directors at Seven and    For       For          Management
      Auditors at One
12    Reelect Outi Lampela, Shemaya Levy,     For       For          Management
      Robert Remenar, Matti Ruotsala, Jyrki
      Tahtinen, and Harri Suutari as
      Directors; Elect Wolfgang Dietz as New
      Directors
13    Ratify KPMG Oy Ab as Auditors           For       For          Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLYTEC HOLDING AG

Ticker:       PYT            Security ID:  A6488H109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Approve Creation of Pool of Authorized  For       Against      Management
      Capital without Preemptive Rights
7     Approve Issuance of Convertible Bonds,  For       Against      Management
      Profit Participation Bonds or
      Participation Rights that Provide for
      Subscription and/or Conversion Rights
      on Shares in Nominal Amount of EUR 5
      Million
8     Approve Creation of EUR 5 Million Pool  For       Against      Management
      of Capital for Issuance of Financial
      Instruments Pursuant to the Resolution
      in Item 7
9     Ratify Auditors                         For       Against      Management


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Whiteling as Director     For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Laurence Bain as Director      For       For          Management
7     Re-elect Andrew Dougal as Director      For       For          Management
8     Re-elect Dennis Millard as Director     For       For          Management
9     Re-elect Paul Withers as Director       For       For          Management
10    Re-elect Thomas Reddin as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PROFFICE AB

Ticker:       PROE B         Security ID:  W6790Z116
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive President's
      Report
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.30 per Share
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board (0)
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
10    Receive Report on Other Assignments of  None      None         Management
      Directors
11    Reelect Lars Murman, Karin Eliasson,    For       For          Management
      Cecilia Daun Wennborg and Karl Aberg
      as Directors; Elect Lars Johansson and
      Susanna Marcus as New Directors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Creation of SEK 875,000 Pool    For       For          Management
      of Capital without Preemptive Rights
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QSC AG

Ticker:       QSC            Security ID:  D59710109
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.09 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management
6.1   Elect Bernd Schlobohm to the            For       Did Not Vote Management
      Supervisory Board
6.2   Elect Gerd Eickers to the Supervisory   For       Did Not Vote Management
      Board
6.3   Elect Ina Schlie to the Supervisory     For       Did Not Vote Management
      Board
6.4   Elect Frank Zurlino to the Supervisory  For       Did Not Vote Management
      Board
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Board Communication  For       Did Not Vote Management
      Language
9.1   Approve Affiliation Agreement with      For       Did Not Vote Management
      tengo complete  GmbH
9.2   Approve Affiliation Agreement with      For       Did Not Vote Management
      Q-loud GmbH
9.3   Approve Affiliation Agreement with      For       Did Not Vote Management
      Broadnet NGN GmbH


--------------------------------------------------------------------------------

RAISIO GROUP

Ticker:       RAIVV          Security ID:  X71578110
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Fix Number of Directors at 25           For       For          Management
12    Reelect Risto Ervela, Hans Langh, Juha  For       For          Management
      Salonen, Urban Silen, Johan Taube, and
      Arto Vuorela as Members of the
      Supervisory Board; Elect Mervi Suopas
      as New Member; Elect Juha Marttila to
      replace Michael Hornborg who resigns
      at the AGM
13    Approve Remuneration of Directors       For       For          Management
14    Fix Number of Directors                 For       For          Management
15    Elect Directors                         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Fix Number of Auditors (2) and Deputy   For       For          Management
      Auditors (2)
18    Appoint Auditors and Deputy Auditors    For       For          Management
19    Authorize Repurchase of up to 6.25      For       For          Management
      Million Issued Shares of which max 5
      Million Free Shares and max 1.25
      Million Restricted Shares
20    Approve Issuance max 20 Million Shares  For       For          Management
      and Conveyance of max 11.5 Million
      Shares without Preemptive Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:       RMR1V          Security ID:  X7193Q132
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 3,000
      for Chairman, EUR 2,500 for Vice
      Chairman, and EUR 2,250 for Other
      Directors; Approve Fees for Attendance
      and Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kevin Appleton, Kaj-Gustaf      For       For          Management
      Bergh, Johan Ek, Peter Hofvenstam,
      Erkki Norvio, Susanna Renlund, and Gry
      Solsnes as Directors; Elect Mats
      Paulsson as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
15    Amend Articles Re: Number of Board of   For       For          Management
      Directors
16    Authorize Repurchase of up to 10.9      For       For          Management
      Million Shares
17    Approve Issuance max 21.7 Million       For       For          Management
      Shares and Conveyance of max 10.9
      Million Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 44,000 for Deputy Chairman, and
      EUR 34,000 for Other Directors;
      Approve Attendance Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran (Chairman), Liisa      For       For          Management
      Leino, Matti Lievonen, Saila
      Miettinen-Lahde, and Jaana Tuominen as
      Directors; Elect Timo Korhonen and
      Matti Kahkonen as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 14 Million    For       For          Management
      Shares without Preemptive Rights
17    Approve Establishment of a Permanent    For       For          Management
      Nomination Committee; Authorize
      Chairman and Representatives of Three
      Largest Shareholders to Serve on the
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECTICEL  SA

Ticker:       REC            Security ID:  B70161102
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3.1   Adopt Financial Statements              For       Did Not Vote Management
3.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.29 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Elect Compagnie du Bois Sauvage         For       Did Not Vote Management
      Services SA, Permanently Represented
      by Francois Blondel, as Director
6.2   Acknowledge Resignation of Vean NV,     For       Did Not Vote Management
      Permanently Represented by Luc
      Vansteenkiste, as Director
6.3   Reelect Andre Bergen Comm. V.,          For       Did Not Vote Management
      Permanently Represented by Andre
      Bergen, as Director
6.4   Reelect Revam SPRL, Permanently         For       Did Not Vote Management
      Represented by Wilfried Vandepoel, as
      Director
6.5   Acknowledge Resignation of Tonny Van    For       Did Not Vote Management
      Doorslaer as Director
7     Elect Patrick Van Craen as Director     For       Did Not Vote Management
      and Indicate Van Craen as Independent
      Board Member
8     Ratify Deloitte, Permanently            For       Did Not Vote Management
      Represented by William Blomme, as
      Auditors
9.1   Approve Remuneration Report             For       Did Not Vote Management
9.2   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Board Fee
9.3   Approve Remuneration of Audit           For       Did Not Vote Management
      Committee Members
9.4   Approve Remuneration of Remuneration    For       Did Not Vote Management
      Committee Members
9.5   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Re: Article 520ter
10    Approve Issuance of 480,000 Options     For       Did Not Vote Management
1     Amend Articles Re: Dematerialization    For       Did Not Vote Management
      of Bearer Shares
2.1   Receive Special Board Report Re:        None      None         Management
      Renewal of the Authorized Capital.
2.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
2.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
2.4   Amend Articles to Reflect               For       Did Not Vote Management
      Authorization to Increase the Share
      Capital under Item 2.3
3.1   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
3.2   Amend Articles to Reflect               For       Did Not Vote Management
      Authorization to Repurchase Shares
      under Item 3.1
3.3   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
4     Amend Articles Re: Routine              For       Did Not Vote Management


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:                      Security ID:  X70955103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Remuneration    For       For          Management
      Committee Members
8     Ratify Jose Luis Arnaut as Director     For       For          Management
9     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Jackson as Director       For       For          Management
5     Re-elect Andrew Page as Director        For       For          Management
6     Re-elect Stephen Critoph as Director    For       For          Management
7     Re-elect Tony Hughes as Director        For       For          Management
8     Re-elect Simon Cloke as Director        For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Approve Savings Related Share Option    For       For          Management
      Scheme
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.1   Reelect Herbert Cordt as Supervisory    For       Against      Management
      Board Member
7.2   Reelect Helmut Draxler as Supervisory   For       For          Management
      Board Member
7.3   Reelect Hubert Gorbach as Supervisory   For       Against      Management
      Board Member
7.4   Elect Alfred Gusenbauer as Supervisory  For       For          Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ROYAL WESSANEN NV

Ticker:       WES            Security ID:  N50783120
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements, and       For       Did Not Vote Management
      Allocation of Income
4     Approve Dividends of EUR 0.05 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect F. van Oers to Supervisory      For       Did Not Vote Management
      Board
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jamie Pike as Director         For       For          Management
5     Re-elect Ron Marsh as Director          For       For          Management
6     Re-elect Stephan Rojahn as Director     For       For          Management
7     Re-elect Martin Towers as Director      For       For          Management
8     Re-elect Pim Vervaat as Director        For       For          Management
9     Elect Ilona Haaijer as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Bennett as Director       For       For          Management
5     Re-elect Louise Charlton as Director    For       For          Management
6     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
7     Re-elect Tracey Graham as Director      For       For          Management
8     Re-elect Alan Hearne as Director        For       For          Management
9     Re-elect Brook Land as Director         For       For          Management
10    Re-elect Phil Williams as Director      For       For          Management
11    Re-elect Gary Young as Director         For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Bonus Plan                      For       For          Management


--------------------------------------------------------------------------------

RWS HOLDINGS PLC

Ticker:       RWS            Security ID:  G7734E100
Meeting Date: FEB 11, 2013   Meeting Type: Annual
Record Date:  FEB 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Elisabeth Lucas as Director    For       Against      Management
5     Re-elect David Shrimpton as Director    For       For          Management
6     Elect Richard Thompson as Director      For       For          Management
7     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Authorize Repurchase of Up to 200,000   For       For          Management
      Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Yann Duchesne as Supervisory    For       For          Management
      Board Member
8     Reelect Ghislain Lescuyer as            For       For          Management
      Supervisory Board Member
9     Reelect Charlotte Garnier-Peugeot as    For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 240,000
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Smith as Director        For       For          Management
5     Re-elect Jeremy Helsby as Director      For       For          Management
6     Re-elect Martin Angle as Director       For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Clare Hollingsworth as         For       For          Management
      Director
9     Re-elect Charles McVeigh as Director    For       For          Management
10    Re-elect Simon Shaw as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SDL PLC

Ticker:       SDL            Security ID:  G79433127
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Chris Batterham as Director    For       Against      Management
5     Re-elect Joe Campbell as Director       For       For          Management
6     Re-elect David Clayton as Director      For       For          Management
7     Re-elect Mandy Gradden as Director      For       For          Management
8     Re-elect Matthew Knight as Director     For       For          Management
9     Re-elect Mark Lancaster as Director     For       Abstain      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Berry as Director      For       For          Management
5     Re-elect Andy Hamment as Director       For       For          Management
6     Re-elect Mark Vernon as Director        For       For          Management
7     Re-elect David Best as Director         For       For          Management
8     Re-elect Ian Much as Director           For       For          Management
9     Re-elect Mark Rollins as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Eric van Amerongen as Director For       For          Management
6     Re-elect Peter Johnson as Director      For       For          Management
7     Re-elect Jacques Petry as Director      For       For          Management
8     Re-elect Dr Stephen Riley as Director   For       For          Management
9     Re-elect Chris Surch as Director        For       For          Management
10    Elect Peter Dilnot as Director          For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stuart Mitchell as Director       For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Jonathan Nicholls as Director  For       For          Management
9     Re-elect Doug Robertson as Director     For       For          Management
10    Re-elect Leslie Van de Walle as         For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SIXT AG

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Ordinary Share
      and EUR 1.02 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2013
6     Approve Affiliation Agreements with     For       For          Management
      SSixt Leasing AG
7     Approve Issuance of Participation       For       For          Management
      Bonds and Profit Sharing Rights
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 350
      Million
8     Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
9a    Elect Ralf Teckentrup to the First      For       For          Management
      Supervisory Board of Sixt SE, if Item
      8 is Approved
9b    Elect Daniel Terberger to the First     For       Against      Management
      Supervisory Board of Sixt SE, if Item
      8 is Approved


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381133
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of 2.75 SEK per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Set Number of Directors at 12; Set      For       For          Management
      Number of Auditors at One
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million for
      Chairman, SEK 580,000 for the Vice
      Chairmen, and SEK 500,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Annika Falkengren, Urban
      Jansson, Birgitta Kantola, Thomas
      Nicolin, Jesper Ovesen, Jacob
      Wallenberg, and Marcus Wallenberg
      (Chairman) as Directors, Elect Samir
      Brikho, Winnie Fok, and Sven Nyman as
      New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2013
      Long-Term Equity Programmes
20    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
21    Amend Articles: Composition of Board    None      Against      Shareholder
      (Gender)
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SLIGRO FOOD GROUP NV

Ticker:       SLIGR          Security ID:  N8084E155
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Approve Allocation of Income            For       Did Not Vote Management
4c    Approve Discharge of Management Board   For       Did Not Vote Management
4d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Reelect A. Nuhn to Supervisory Board    For       Did Not Vote Management
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SMA SOLAR TECHNOLOGY AG

Ticker:       S92            Security ID:  D7008K108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Juergen Dolle for Fiscal 2012
3b    Approve Discharge of Management Board   For       For          Management
      Member Roland Grebe for Fiscal 2012
3c    Approve Discharge of Management Board   For       For          Management
      Member Lydia Sommer for Fiscal 2012
3d    Approve Discharge of Management Board   For       For          Management
      Member Pierrre-Pascal Urban for Fiscal
      2012
3e    Approve Discharge of Management Board   For       For          Management
      Member Marko Werner for Fiscal 2012
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Cramer for Fiscal 2012
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Drews for Fiscal 2012
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Erik Ehrentaut for Fiscal 2012
4d    Approve Discharge of Supervisory Board  For       For          Management
      member Guenther Haeckl for Fiscal 2012
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Johannes Haede for Fiscal 2012
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Winfried Hoffmann for Fiscal
      2012
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Kleinkauf for Fiscal 2012
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Messmer for Fiscal 2012
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Alexander Naujoks for Fiscal
      2012
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Schlosser for Fiscal
      2012
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Reiner Wettlaufer for Fiscal
      2012
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Mirko Zeidler for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 10 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:       NWS            Security ID:  G8247U102
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect Mark Cashmore as Director      For       For          Management
6     Re-elect Jonathan Bunting as Director   For       For          Management
7     Re-elect Nick Gresham as Director       For       For          Management
8     Re-elect Andrew Brent as Director       For       For          Management
9     Re-elect Anthony Cann as Director       For       For          Management
10    Re-elect John Worby as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SOGEFI S.P.A.

Ticker:       SO             Security ID:  T86807103
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
1.3   Approve Dividends                       For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors (Bundled)               None      Against      Shareholder
3.3   Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:                      Security ID:  X8252W176
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Authorize Purchase of Company Shares    For       For          Management
      by Subsidiaries


--------------------------------------------------------------------------------

SONAECOM SGPS S.A.

Ticker:       SNC            Security ID:  X8250N111
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase of Shares by       For       For          Management
      Company Subsidiaries


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R83262114
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Berit Tiller, Stig Jacobsen,    For       Did Not Vote Management
      and Thor-Christian Haugland as Members
      of Committee of Representatives; Elect
      Anne-Brit Skjetne as New Member of
      Committee of Representatives
2     Elect Lars Tvete and Marit Collin as    For       Did Not Vote Management
      Members of Nominating Committee; Elect
      Johan Brobakke and Asbjorn Tronsgard
      as Deputy Members
3     Elect Lars Tvete as Chairman of         For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.50
      per Share
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Number of Members    For       Did Not Vote Management
      of Bank Councils
9     Reelect Odd Forsell and Vigdis          For       Did Not Vote Management
      Jacobsen as Members of Audit Committee
10    Reelect hurmann-Nielsen, Rustad,        For       Did Not Vote Management
      Bastad, Lekven, Nordtveit,
      Johannessen, Iversen, Haugli, Soyland,
      Nysted, Haddeland, and Jacobsen as
      Supervisory Board Members; Elect
      Monnich, Molland, Braut, Hegre,
      Eriksen, and Rege as Deputy members of
      Supervisory Board
11    Elect Einar Risa and Trygve Jacobsen    For       Did Not Vote Management
      as Members and Hanne Eik as Deputy
      member of Nominating Committee
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       Did Not Vote Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


--------------------------------------------------------------------------------

SPORTINGBET PLC

Ticker:       SBT            Security ID:  G8367L106
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Grant Thornton (UK) LLP as    For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Brian Harris as Director       For       For          Management
7     Re-elect Jim Wilkinson as Director      For       For          Management
8     Re-elect Andrew McIver as Director      For       For          Management
9     Re-elect Peter Dicks as Director        For       For          Management
10    Re-elect Rory Macnamara as Director     For       For          Management
11    Re-elect Chris Moss as Director         For       For          Management
12    Elect Marie Stevens as Director         For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPORTINGBET PLC

Ticker:       SBT            Security ID:  G8367L106
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Recommended Offer for           For       For          Management
      Sportingbet plc by William Hill
      Australia Pty Limited and GVC Holdings
      plc


--------------------------------------------------------------------------------

SPORTINGBET PLC

Ticker:       SBT            Security ID:  G8367L106
Meeting Date: FEB 21, 2013   Meeting Type: Court
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSABA          Security ID:  W8615U108
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7.b.1 Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7.b.2 Proposal to Decrease the Share          None      Against      Shareholder
      Dividend (refer to item 7.1.b) to SEK
      0.10 per Share
7c    Approve April 17, 2013, as Record Date  For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.43 Million for the
      Chairman, SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Anders Carlberg, Sverker        For       Against      Management
      Martin-Lof, Matti Sundberg, John
      Tulloch, Lars Westerberg, Annika
      Lundius, Jan Johansson, and Martin
      Lindqvist as Directors; Elect Par
      Ostberg as New Director
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  G61824101
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Kay Chaldecott as Director        For       For          Management
5     Re-elect Steve Burke as Director        For       For          Management
6     Re-elect Simon Clarke as Director       For       For          Management
7     Re-elect Michael Dunn as Director       For       For          Management
8     Re-elect Lesley James as Director       For       For          Management
9     Re-elect Bill Oliver as Director        For       For          Management
10    Re-elect John Salmon as Director        For       For          Management
11    Re-elect Bill Shannon as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Clay Brendish as Director      For       For          Management
5     Re-elect Alex Smith as Director         For       For          Management
6     Re-elect Gary Elden as Director         For       For          Management
7     Elect Justin Hughes as Director         For       For          Management
8     Elect Steve Quinn as Director           For       For          Management
9     Re-elect Alicja Lesniak as Director     For       For          Management
10    Re-elect Tony Ward as Director          For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Nadhim Zahawi as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Offer Key      For       For          Management
      Individuals the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

STOCKMANN PLC

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christoffer Taxell, Eva         For       For          Management
      Liljeblom, Kari Niemisto, Charlotta
      Tallqvist-Cederberg, Carola
      Teir-Lehtinen, Per Sjodell, and Dag
      Wallgren as Directors; Elect Kjell
      Sundstrom as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Jari Harmala and Anders Lundin   For       For          Management
      as Auditors; Ratify KPMG as Deputy
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937116
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (11) of     For       For          Management
      Board
14    Determine Number of Auditors (2)        For       For          Management
15    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 875,000 for Vice
      Chairmen, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Anders Nyren (Chairman),        For       Against      Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Lone Schroder,
      Jan Johansson, Sverker Martin-Lof,
      Bente Rathe, Ole Johansson and
      Charlotte Skog as Directors
17    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Amend Articles of Association:          None      Against      Shareholder
      Composition of Board (Gender)
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWECO AB

Ticker:       SWEC B         Security ID:  W9421X112
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Elect Secretary of Meeting              For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8);        For       For          Management
      Determine Number of Auditors (1)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Anders Carlberg, Gunnel         For       For          Management
      Duveblad, Johan Nordstrom, Olle
      Nordstrom,  Pernilla Strom, and Carola
      Teir-Lehtinen as Directors; Elect Eva
      Lindqvist and Tomas Carlsson as New
      Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve 2013 Performance Share Plan     For       For          Management
      for Key Employees; Approve Repurchase
      and Reissuance of Class B Shares to
      Guarantee Conversion Rights; Approve
      Transfer of Shares to Plan Participants
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Duncan Nichol as Director  For       For          Management
5     Re-elect Dr Richard Steeves as Director For       For          Management
6     Re-elect Gavin Hill as Director         For       For          Management
7     Re-elect Constance Baroudel as Director For       For          Management
8     Elect Elizabeth Hewitt as Director      For       For          Management
9     Reappoint KMPG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SYNTHOMER PLC

Ticker:       SYNT           Security ID:  G98811105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Blackwood as Director    For       For          Management
5     Re-elect Adrian Whitfield as Director   For       For          Management
6     Re-elect Alex Catto as Director         For       For          Management
7     Re-elect Dato' Lee Hau Hian as Director For       For          Management
8     Re-elect Jez Maiden as Director         For       For          Management
9     Re-elect Dr Just Jansz as Director      For       For          Management
10    Re-elect Neil Johnson as Director       For       For          Management
11    Elect Jinya Chen as Director            For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ebner Stolz Moenning Bachem      For       For          Management
      GmbH and Co. KG as Auditors for Fiscal
      2013
6     Elect Stephan Gemkow to the             For       Against      Management
      Supervisory Board
7     Approve Profit Transfer Agreements      For       For          Management
      with Ratioform Holding GmbH
8     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wigoder as Director    For       For          Management
5     Re-elect Julian Schild as Director      For       For          Management
6     Re-elect Andrew Lindsay as Director     For       For          Management
7     Re-elect Christopher Houghton as        For       For          Management
      Director
8     Re-elect Melvin Lawson as Director      For       Against      Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Reappoint PKF (UK) LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.33 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4a    Approve Discharge of Directors          For       Did Not Vote Management
4b    Approve Discharge of Auditors           For       Did Not Vote Management
5a    Reelect Frank Coenen as CEO             For       Did Not Vote Management
5b    Reelect Antoine Gendry as Director      For       Did Not Vote Management
5c    Reelect Veronique Bolland as            For       Did Not Vote Management
      Independent Director
6     Ratify PricewaterhouseCoopers,          For       Did Not Vote Management
      Permanently Represented by Peter Van
      den Eynde
7     Approve US Sub Plan Re: Warrant Plan    For       Did Not Vote Management
      2012
8a    Approve Warrant Plan 2013 Re: Issuance  For       Did Not Vote Management
      of Warrants
8b    Approve Change of Control Clause Re:    For       Did Not Vote Management
      Warrant Plan 2013


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nick Horler as Director           For       For          Management
5     Re-elect Sir Patrick Brown as Director  For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Katherine Innes Ker as         For       For          Management
      Director
8     Re-elect Rupert Pennant-Rea as Director For       For          Management
9     Re-elect David Brown as Director        For       For          Management
10    Re-elect Keith Down as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE RANK GROUP PLC

Ticker:       RNK            Security ID:  G7377H121
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Gala Casinos     For       For          Management
      Limited


--------------------------------------------------------------------------------

THE RANK GROUP PLC

Ticker:       RNK            Security ID:  G7377H121
Meeting Date: OCT 19, 2012   Meeting Type: Annual
Record Date:  OCT 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividends                 For       For          Management
4     Elect Colin Child as Director           For       For          Management
5     Elect Clive Jennings as Director        For       For          Management
6     Elect Sir Richard Needham as Director   For       For          Management
7     Re-elect Ian Burke as Director          For       Abstain      Management
8     Re-elect Richard Greenhalgh as Director For       For          Management
9     Re-elect Owen O'Donnell as Director     For       For          Management
10    Re-elect Tim Scoble as Director         For       For          Management
11    Re-elect Bill Shannon as Director       For       For          Management
12    Re-elect John Warren as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Subsistence of 2010 and 2011    For       For          Management
      LTIP Share Awards


--------------------------------------------------------------------------------

THE VITEC GROUP PLC

Ticker:       VTC            Security ID:  G93682105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John McDonough as Director     For       For          Management
5     Re-elect Stephen Bird as Director       For       For          Management
6     Re-elect Simon Beresford-Wylie as       For       For          Management
      Director
7     Re-elect Carolyn Fairbairn as Director  For       For          Management
8     Re-elect Paul Hayes as Director         For       For          Management
9     Re-elect John Hughes as Director        For       For          Management
10    Re-elect Nigel Moore as Director        For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Eva Lindqvist, Sari  For       For          Management
      Pajari, Risto Perttunen, Markku
      Pohjola, Teuvo  Salminen, Ilkka Sihvo,
      and Jonas Synnergren as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Board of Directors;  For       For          Management
      Matters Pertaining to AGM
16    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 57,000 for Chairman,
      EUR 37,000 for Vice Chairman, and EUR
      31,000 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       For          Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren, Aleksey Vlasov, and Petteri
      Wallden as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Up to 8.8 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Adopt Financial Statements              For       Did Not Vote Management
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.65 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Announce Vacancies on the Board         None      None         Management
3b    Opportunity to Make Recommendations     None      None         Management
3c    Announce Intention of Intention of the  None      None         Management
      Supervisory Board to Nominate H.J.
      Hazewinkel to be Reappointed
3d    Reelect H.J. Hazewinkel to Supervisory  For       Did Not Vote Management
      Board
3e    Announce Intention of Intention of the  None      None         Management
      Supervisory Board to Nominate P.P.F.C.
      Houben to be Reappointed
3f    Elect  P.P.F.C. Houben  to Supervisory  For       Did Not Vote Management
      Board
4     Ratify Deloitte as Auditors             For       Did Not Vote Management
5     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6a1   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6a2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a1
6b1   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6b1
6c    Authorize Board to Issue Cumulative     For       Did Not Vote Management
      Protective Preference Shares
7     Approve Application of Mitigated Large  For       Did Not Vote Management
      Company Regime
8a    Amend Articles Re: Application of       For       Did Not Vote Management
      Mitigated Large Company Regime
8b    Amend Articles Re: Legislative Changes  For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Receive and Approve Management's Report For       Did Not Vote Management
6     Approve the Termination of Sales of     Against   Did Not Vote Shareholder
      Tobacco Sorting Machines
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.25
      per Share
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 540,000 for the
      Chairman, NOK 385,000 for External
      Directors, and NOK 225,000 for
      Internal Directors; Approve
      Remuneration for Committee Work
10    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Reelect Svein Rennemo (Chairman), Jan   For       Did Not Vote Management
      Svensson, Bernd Bothe, and Aniela
      Gabriela Gjos as Directors; Elect
      Bodil Sonesson as New Director
13    Reelect Tom Knoff, Eric Douglas, and    For       Did Not Vote Management
      Hild Kinder as Members of Nominating
      Committee
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 14.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice


--------------------------------------------------------------------------------

TRANSMODE HOLDING AB

Ticker:       TRMO           Security ID:  W9625C112
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive CEO's Report                    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.80 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
13    Reelect Torbjorn Nilsson, Tom Nyman     For       For          Management
      (Chair), Kevin Taylor, Gerd Tenzer,
      and Axel Roos as Directors; Elect
      Roland Thornton and Helena
      Nordman-Knutson as New Directors
14    Ratify PwC as Auditors                  For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 325,000 for
      Chairman, SEK 200,000 for T. Nilsson,
      H. Nordma-Knutson, and A. Roos, SEK
      250,000 for G. Tenzer, and SEK 300,000
      for K. Taylor and R. Thornton; Approve
      Remuneration of Auditors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Matching Plan LTIP 2013   For       Against      Management
      for All Employees
18b   Authorize Share Repurchase Program      For       Against      Management
18c   Authorize Transfer of up to 125,220     For       Against      Management
      Treasury Shares under LTIP 2013
19    Change Company Name to Transmode AB     For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRIGANO

Ticker:       TRI            Security ID:  F93488108
Meeting Date: JAN 08, 2013   Meeting Type: Annual/Special
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Net Income        For       For          Management
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 124,000
6     Authorize Repurchase of up to 2         For       For          Management
      Million Shares
7     Reelect Francois Baleydier as Director  For       Against      Management
8     Reelect Guido Carissimo as Director     For       Against      Management
9     Reelect Michel Roucart as Director      For       Against      Management
10    Renew Appointment of Ernst & Young      For       For          Management
      Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Approve Employee Stock Purchase Plan    Against   Against      Management
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TT ELECTRONICS PLC

Ticker:       TTG            Security ID:  G91159106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sean Watson as Director        For       For          Management
5     Re-elect Geraint Anderson as Director   For       For          Management
6     Re-elect Shatish Dasani as Director     For       For          Management
7     Re-elect Tim Roberts as Director        For       For          Management
8     Re-elect John Shakeshaft as Director    For       For          Management
9     Re-elect Michael Baunton as Director    For       For          Management
10    Re-elect Stephen King as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TUBOS REUNIDOS SA

Ticker:       TRG            Security ID:  E9214G144
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, and Grant
      Discharge to Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Pedro Abasolo Alboniga as       For       Against      Management
      Director
3.2   Reelect Alberto Delclaux de la Sota as  For       For          Management
      Director
3.3   Reelect Francisco Esteve Romero as      For       For          Management
      Director
3.4   Reelect Joaquin Gomez de Olea Mendaro   For       For          Management
      as Director
3.5   Reelect Roberto Velasco Barroetabena    For       For          Management
      as Director
3.6   Reelect Emilio Ybarra Aznar as Director For       For          Management
3.7   Reelect Leticia Zorrilla de Lequerica   For       For          Management
      Puig as Director
3.8   Reelect Jorge Gabiola Mendieta as       For       For          Management
      Director
3.9   Approve Dismissal of Juan Jose          For       For          Management
      Iribecampos Zubia and Luis Fernando
      Noguera de Erquiaga as Directors
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Roger Perkin as Director          For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Stephen Pull as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNIT 4 NV

Ticker:       UNT            Security ID:  N9028G116
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.45 per Share
8a    Announce Resignation of J.A. Vunderink  None      None         Management
      as a Board Member (Non-contentious)
8b    Elect N.S. Beckett to Supervisory Board For       Did Not Vote Management
8c    Reelect R.A. Ruijter to Supervisory     For       Did Not Vote Management
      Board
9     Discussion on Company's Corporate       None      None         Management
      Governance Structure
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11.1  Grant Board Authority to Issue          For       Did Not Vote Management
      Preference Shares Up To 100 Percent of
      Issued Capital and
      Restricting/Excluding Preemptive Rights
11.2  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 20 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Chris Brinsmead as Director    For       For          Management
4(b)  Re-elect Chris Corbin as Director       For       For          Management
4(c)  Re-elect Liam FitzGerald as Director    For       For          Management
4(d)  Re-elect Hugh Friel as Director         For       For          Management
4(e)  Re-elect Peter Gray as Director         For       For          Management
4(f)  Re-elect Gary McGann as Director        For       For          Management
4(g)  Re-elect Barry McGrane as Director      For       For          Management
4(h)  Re-elect John Peter as Director         For       For          Management
4(i)  Re-elect Alan Ralph as Director         For       For          Management
4(j)  Re-elect Philip Toomey as Director      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Eva Nygren,     For       For          Management
      Jari Paasikivi, Jari Rosendal, and
      Rainer Simon as Directors; Elect Timo
      Ihamuotila as New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche Oy as Auditors For       For          Management
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USG PEOPLE NV

Ticker:       USG            Security ID:  N9040V117
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.12 Per Share
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8     Announce Vacancies on the Board         None      None         Management
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Report on Company's Situation   None      None         Management
5     Receive Report on Work of the Board,    None      None         Management
      the Board Committees, and the Auditor
6     Allow Questions                         None      None         Management
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 2.50 per Share
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Elect Harald Norvik (Chairman), Jan     For       Did Not Vote Management
      Berg-Knutsen, Erik Must, and Olaug
      Svara as Members of Nominating
      Committee
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 435,000 for the
      Chairman, NOK 265,000 for the Vice
      Chairman, and NOK 220,000 for Other
      Members; Approve Remuneration for
      Committee Work
13    Reelct Martin Maland, Gro Bakstad,      For       Did Not Vote Management
      Annika Billstrom, Hans von Uthmann,
      Per Dyb, and Ann Gjerdseth as Directors
14    Approve Issuance of up to 13 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

VITTORIA ASSICURAZIONI SPA

Ticker:       VAS            Security ID:  T05292106
Meeting Date: APR 19, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Directors Term                      For       For          Management
2.3.1 Slate Submitted by Vittoria Capital NV  None      Did Not Vote Shareholder
2.3.2 Slate Submitted by SERFIS S.p.A         None      For          Shareholder
2.4   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Vittoria Capital NV  None      Against      Shareholder
3.1.2 Slate Submitted by SERFIS S.p.A, San    None      For          Shareholder
      Giorgio S.r.l. and Fenera Holding S.p.A
3.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
3.3   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws Re: Article 7      For       For          Management
      (General Meeting)


--------------------------------------------------------------------------------

VOSSLOH AG

Ticker:       VOS            Security ID:  D9494V101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2013
6a    Elect Kay Mayland to the Supervisory    For       For          Management
      Board
6b    Elect Wolfgang Scholl to the            For       For          Management
      Supervisory Board
6c    Elect Alexander Selent to the           For       For          Management
      Supervisory Board
6d    Elect Hermann Thiele to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Walker Boyd as Director        For       For          Management
5     Elect Steve Clarke as Director          For       For          Management
6     Elect Annemarie Durbin as Director      For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WIENERBERGER AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5.1   Approve Decrease in the Size of the     For       For          Management
      Supervisory Board to Six Members
5.2   Reelect Friedrich Kadrnoska as          For       For          Management
      Supervisory Board Member
5.3   Reelect Peter Johnson as Supervisory    For       For          Management
      Board Member
6     Ratify KPMG Wirtschaftspruefungs- und   For       For          Management
      Steuerberatungs AG Auditors


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Calling the Meeting to Order            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditors
      report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Approve 26 April, 2013 as Record Date   For       For          Management
      for Dividend
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 230,000 for the
      Chairman and SEK 125,000 for Other
      Members; Approve Remuneration of
      Auditors
12    Reelect Kerstin Fredriksson, Anders     For       For          Management
      Jarl, Sara Karlsson, Helen Olausson,
      Per-Ingemar  Persson, Erik Paulsson
      (Chairman), Tommy Qvarfort, and Johan
      Qviberg as Directors
13    Ratify Deloitte as Auditors             For       For          Management
14    Authorize Representatives of 3 of       For       For          Management
      Company's Largest Shareholders, and a
      Representative of  the Company's
      Minority Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Approve Issuance of up to Ten Percent   For       For          Management
      of Share Capital without Preemptive
      Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 21, 2013   Meeting Type: Annual
Record Date:  DEC 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012/2013
6     Elect Zvezdana Seeger to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 10 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND

Ticker:       DIM            Security ID:  97717W778
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Boyce as Director         For       For          Management
6     Re-elect Fiona Clutterbuck as Director  For       For          Management
7     Re-elect Allan Cook as Director         For       For          Management
8     Re-elect Joanne Curin as Director       For       For          Management
9     Re-elect Heath Drewett as Director      For       For          Management
10    Re-elect Alun Griffiths as Director     For       For          Management
11    Re-elect Dr Uwe Krueger as Director     For       For          Management
12    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
13    Elect Rodney Slater as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve All-Employee Share Plans        For       For          Management
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Long-Term Growth Unit Plan      For       Against      Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WSP GROUP PLC

Ticker:       WSH            Security ID:  G98105102
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of WSP Group plc and     For       For          Management
      GENIVAR Inc


--------------------------------------------------------------------------------

WSP GROUP PLC

Ticker:       WSH            Security ID:  G98105102
Meeting Date: JUL 12, 2012   Meeting Type: Court
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

YULE CATTO & CO PLC

Ticker:       YULC           Security ID:  G98811105
Meeting Date: DEC 04, 2012   Meeting Type: Special
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Synthomer plc


--------------------------------------------------------------------------------

ZIGNAGO VETRO SPA

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: NOV 08, 2012   Meeting Type: Special
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint One Primary Internal Statutory  For       Against      Management
      Auditor and One Alternate
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ZIGNAGO VETRO SPA

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Fix Number of Directors                 For       For          Management
4.2   Fix Directors' Term                     For       For          Management
4.3   Elect Directors (Bundled)               None      Against      Shareholder
4.4   Approve Remuneration of Directors       For       Against      Management
5.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
5.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS SA

Ticker:                      Security ID:  X9819B101
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Directors                        For       For          Management
2     Approve Merger Agreement with Optimus   For       For          Management
      - SGPS, S.A. and Amend Articles to
      Reflect Changes in Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS SA

Ticker:                      Security ID:  X9819B101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Elect Corporate Bodies                  For       Against      Management


--------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income for        For       For          Management
      Fiscal 2011/2012
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2011/2012
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2012/2013
5     Amend Articles Re: Provisional          For       For          Management
      Certificates, Age Limit of Supervisory
      Board Members, Invitation to General
      Meeting and Change of Address
6     Ratify Auditors for Fiscal 2012/2013    For       For          Management




===================== WisdomTree Global Equity Income Fund =====================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Increase in Capital Charged   For       For          Management
      to Reserves for Bonus Issue
5     Amend Articles Re: Board Composition,   For       For          Management
      Convening Board Meeting and Quorum
6     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
7.1   Ratify Appointment of and Elect Pablis  For       Against      Management
      SL as Director
7.2   Ratify Appointment of and Elect Carlos  For       Against      Management
      Colomer Casellas as Director
7.3   Ratify Appointment of and Elect         For       Against      Management
      Obrascon Huarte Lain SA as Director
7.4   Ratify Appointment of and Elect OHL     For       Against      Management
      Concesiones SAU as Director
7.5   Ratify Appointment of and Elect OHL     For       Against      Management
      Emisiones SAU as Director
7.6   Reelect Salvador Alemany Mas as         For       Against      Management
      Director
7.7   Reelect Isidro Faine Casas as Director  For       Against      Management
7.8   Reelect Marcelino Armenter Vidal as     For       Against      Management
      Director
7.9   Elect Director                          For       Against      Management
7.10  Elect Director                          For       Against      Management
8     Approve Stock-for-Salary                For       For          Management
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABSA GROUP LTD

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: FEB 25, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      All of the Issued Share Capital of
      Barclays Africa Limited
2     Approve Change of Company Name to       For       For          Management
      Barclays Africa Group Limited
3     Authorise Directors to Allot and Issue  For       For          Management
      Absa Group Shares to Barclays and the
      Horizon Trust as Consideration Payable
      by the Company to Barclays
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABSA GROUP LTD

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Colin Beggs as Director        For       For          Management
4     Re-elect Yolanda Cuba as Director       For       For          Management
5     Re-elect Robert Le Blanc as Director    For       For          Management
6     Re-elect Trevor Munday as Director      For       For          Management
7     Re-elect Maria Ramos as Director        For       For          Management
8     Elect Wendy Lucas-Bull as Director      For       For          Management
9     Elect Ashok Vaswani as Director         For       For          Management
10    Elect Patrick Clackson as Director      For       For          Management
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 May 2013 to
      30 April 2014
14    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Financial Assistance for the    For       Against      Management
      Subscription or Purchase of Any
      Securities of the Company or a Related
      or Inter-related Company
16    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Article Re: Director Term and     For       For          Management
      Remuneration
5.2   Approve Director Remuneration           For       For          Management
6.1   Reelect Consuelo Crespo Bofill as       For       For          Management
      Director
6.2   Reelect Carlos Espinosa de los          For       For          Management
      Monteros y Bernaldo de Quiros as
      Director
6.3   Elect Juan Carlos Garay Ibargaray as    For       For          Management
      Director
7.1   Approve Stock and Option Plan Grants    For       Against      Management
      for FY 2013
7.2   Approve Extension of Stock and Option   For       Against      Management
      Plan 2009-2011 until 2014, and Fix
      Number of Shares Available for Grants
8     Approve Corporate Social                For       For          Management
      Responsibility Report
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase Program      For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7.1   Reelect Diego Prado Perez-Seoane as     For       Against      Management
      Director
7.2   Reelect Ryo Hattori as Director         For       Against      Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         None      Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction through Cancellation of
      Treasury Shares
8     Authorize Share Repurchase Program and  For       For          Management
      Approve Capital Reduction through
      Cancellation of Treasury Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alastair Lyons as Director     For       For          Management
5     Re-elect Henry Engelhardt as Director   For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Kevin Chidwick as Director     For       For          Management
8     Re-elect Martin Jackson as Director     For       For          Management
9     Re-elect Margaret Johnson as Director   For       For          Management
10    Re-elect Lucy Kellaway as Director      For       For          Management
11    Re-elect John Sussens as Director       For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 10.90 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Surasak Vajasit as Director       For       For          Management
7.2   Elect Wichian Mektrakarn as Director    For       For          Management
7.3   Elect Vithit Leenutaphong as Director   For       For          Management
7.4   Elect Jeann Low Ngiap Jong as Director  For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
10    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
11    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
12.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn Exceeding 5 Percent
      of Total Warrants
12.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon Exceeding 5 Percent
      of Total Warrants
12.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat Exceeding 5
      Percent of Total Warrants
12.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong Exceeding 5
      Percent of Total Warrants
12.5  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi Exceeding 5 Percent of
      Total Warrants
12.6  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant Exceeding 5
      Percent of Total Warrants
12.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn Exceeding 5
      Percent of Total Warrants
12.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya Exceeding 5 Percent of
      Total Warrants
13    Other Business                          For       Against      Management


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AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Leon Kirkinis as Director      For       For          Management
2     Re-elect Nic Adams as Director          For       For          Management
3     Re-elect Nithia Nalliah as Director     For       For          Management
4     Re-elect Sam Sithole as Director        For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year
      Ending 30 September 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
4     Approve Financial Assistance to Either  For       For          Management
      or Both of Eyomhlaba Investment
      Holdings Ltd and Hlumisa Investment
      Holdings Ltd (BEE Companies)
5     Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
7     Authorise Issuance of Shares to         For       For          Management
      Eyomhlaba Investment Holdings Ltd and
      Hlumisa Investment Holdings Ltd (BEE
      Companies) for Cash
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Leslie Hosking as a Director      For       For          Management
3b    Elect John Stanhope as a Director       For       For          Management
3c    Elect Graeme Hunt as a Director         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Approve Allocation of Income            For       Did Not Vote Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.45 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
5b    Approve Continuation of Restricted      For       Did Not Vote Management
      Stock Plan with Additional Performance
      Criterion
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Christine Bosse to the            For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as a Director      For       For          Management
2b    Elect John Pizzey as a Director         For       For          Management
2c    Elect Jeremy Sutcliffe as a Director    For       For          Management
3     Approve the Grant of Up to 317,000      For       For          Management
      Performance Rights and Up to 1.37
      Million Options to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       Withhold     Management
1.7   Elect Director Steven H. Lipstein       For       Withhold     Management
1.8   Elect Director Patrick T. Stokes        For       Withhold     Management
1.9   Elect Director Thomas R. Voss           For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Energy Efficiency and         Against   Against      Shareholder
      Renewable Energy Programs


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Sandra Beach Lin         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Richard L. Sandor        For       For          Management
1.13  Elect Director Sara Martinez Tucker     For       For          Management
1.14  Elect Director John F. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as a Director         For       For          Management
2b    Elect Simon McKeon as a Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Dunn, Managing Director of the
      Company


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Hannan           For       For          Management
1.2   Elect Director James C. Zelter          For       For          Management
1.3   Elect Director Ashok N. Bakhru          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Fred J. Dyment           For       For          Management
1.3   Elect Director Timothy J. Hearn         For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.8   Elect Director Myron M. Stadnyk         For       For          Management
1.9   Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Articles Re: Share Capital        For       For          Management
      Amendment to Implement a Stock
      Dividend Program


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Gilbert F. Amelio        For       For          Management
1.3   Elect Director Reuben V. Anderson       For       For          Management
1.4   Elect Director James H. Blanchard       For       For          Management
1.5   Elect Director Jaime Chico Pardo        For       For          Management
1.6   Elect Director Scott T. Ford            For       For          Management
1.7   Elect Director James P. Kelly           For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director John B. McCoy            For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director Matthew K. Rose          For       For          Management
1.13  Elect Director  Laura D'Andrea Tyson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Stock Purchase and Deferral Plan  For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Reducing Lead Battery Health  Against   Against      Shareholder
      Hazards
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.1   Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Remuneration Report             For       Against      Management
5     Amend Equity Compensation Plans         For       Against      Management
1     Approve Merger by Incorporation of      For       Against      Management
      Gemina SpA


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Justine Smyth as a Director       For       For          Management
2     Elect John Brabazon as a Director       For       For          Management
3     Elect Richard Didsbury as a Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Fee Pool of Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Wilson as Director           For       For          Management
6     Elect Sir Adrian Montague as Director   For       For          Management
7     Elect Bob Stein as Director             For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Patrick Regan as Director      For       For          Management
13    Re-elect Scott Wheway as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Approve Scrip Dividend Scheme           For       For          Management
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       Withhold     Management
1.5   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.6   Elect Director Sheri S. McCoy           For       For          Management
1.7   Elect Director Ann S. Moore             For       Withhold     Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       Withhold     Management
1.10  Elect Director Paula Stern              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Safer Substitutes for         Against   Against      Shareholder
      Product Ingredients


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Reelect Ramon de Oliveira as Director   For       For          Management
6     Reelect Dominique Reiniche as Director  For       For          Management
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Clamadieu as Director
8     Elect Deanna Oppenheimer as Director    For       For          Management
9     Elect Paul Hermelin as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.35
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 545 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 545 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 545 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      545 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXEL SPRINGER AG

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4.1   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      except Friede Springer for Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Friede Springer for Fiscal 2012
5     Elect Rudolf Knepper to the             For       Did Not Vote Management
      Supervisory Board
6     Ratify Ernst and Young as Auditors for  For       Did Not Vote Management
      Fiscal 2013
7     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board
8a    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Auto-Verlag GmbH
8b    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Digital GmbH
8c    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Mediahouse Berlin GmbH
8d    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer TV Productions GmbH
8e    Amend Affiliation Agreements with       For       Did Not Vote Management
      ?Axel Springer Verlag?
      Beteiligungsgesellschaft mit
      beschraenkter Haftung
8f    Amend Affiliation Agreements with ASV   For       Did Not Vote Management
      Direktmarketing GmbH
8g    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Services & Immobilien GmbH
9     Change of Corporate Form to Societas    For       Did Not Vote Management
      Europaea (SE)


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Lee McIntire as Director       For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Elect Maureen Kempston Darkes as        For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Graham Roberts as Director     For       For          Management
12    Re-elect Peter Zinkin as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors
2.1   Reelect Francisco Gonzalez Rodriguez    For       Against      Management
      as Director
2.2   Reelect Angel Cano Fernandez as         For       For          Management
      Director
2.3   Reelect Ramon Bustamante y de la Mora   For       For          Management
      as Director
2.4   Reelect Ignacio Ferrero Jordi as        For       For          Management
      Director
3     Approve Merger by Absorption of Unnim   For       For          Management
      Banc SA
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2013
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital in the    For       For          Management
      Amount of CLP 250 Billion via Share
      Issuance; Amend Article 5 to Reflect
      Changes in Capital; Adopt All
      Necessary Agreements to Execute
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.42 Per Share
3     Elect Director                          For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Elect External Auditors                 For       For          Management
7     Present Directors and Audit Committee   None      None         Management
      Report
8     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 21, 2013   Meeting Type: Special
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2012;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board and Audit      For       Did Not Vote Management
      Committee Composition
2     Amend Articles Re: Board of Directors   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Ratify Amended Article 33               For       For          Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares in    For       For          Management
      Subsidiary BB Seguridade Participacoes
      SA
2     Authorize 20 Percent Increase in the    For       For          Management
      Number of Shares in Case of Excessive
      Demand Following the Public Offering
      Presented Under Item 1
3     Authorize Increase of up to 10 Percent  For       For          Management
      in Share Capital of BB Seguridade
      Participacoes SA
4     Waive Banco do Brasil Preemptive        For       For          Management
      Rights  in the Event of a Public
      Offering of Shares of BB Seguridade
      Participacoes SA
5     Authorize the Borrowing of up to 15     For       For          Management
      Percent of the Public Offering of
      Shares to Serve as Stabilization Fund
      for the Initial 30 Days Period
      Following IPO
6     Authorize Board to Fix the Terms and    For       For          Management
      Conditions for the Initial Public
      Offering of Shares
7     Authorize Management to Execute         For       For          Management
      Approved Resolutions
8     Authorize the Board to Grant Treasury   For       For          Management
      Shares as Part of Executive Variable
      Remuneration


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration for Fiscal         For       For          Management
      Council Members
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Approve Long-Term Incentive Plan        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Approve Long Term Incentive Plans       For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcial Angel Portela Alvarez as  For       For          Management
      Chairman of the Board
2     Elect Celso Clemente Giacometti as      For       For          Management
      Vice-Chairman of the Board
3     Elect Jesus Maria Zabalza Lotina as     For       For          Management
      Director
4     Ratify Board Composition                For       For          Management
5     Approved Deferred Bonus Plan            For       For          Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Members of Vote Counting          For       For          Management
      Commission
5.2   Elect Members of Vote Counting          For       For          Management
      Commission
5.3   Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
6.2   Approve Supervisory Board Reports       For       For          Management
6.3   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
6.4a  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
6.4b  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
6.4c  Approve Discharge of Robert Daniel      For       For          Management
      Massey JR (Management Board Member)
6.4d  Approve Discharge of Slawomir Sikora    For       For          Management
      (Management Board Member)
6.4e  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
6.4f  Approve Discharge of Sonia              For       For          Management
      Wedrychowicz-Horbatowska (Management
      Board Member)
6.4g  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
6.5a  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
6.5b  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Dariusz Miodulski  For       For          Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       For          Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Stephen Simcock    For       For          Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
6.5l  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
6.5m  Approve Discharge of Alberto Verme      For       For          Management
      (Supervisory Board Member)
6.5n  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income            For       For          Management
6.7   Amend Statute Re: Supervisory and       For       Against      Management
      Management Boards
6.8   Elect Supervisory Board Member          For       For          Management
7     Receive Report of Polish Financial      None      None         Management
      Supervision Authority Concerning
      Guidelines of European Banking
      Authority on Assessment of Suitability
      of Management Board Members and Key
      Governing Bodies
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholder Representative
      Supervisors of 2011
2     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Shiqiang as Non-executive    For       For          Management
      Director
2     Approve Downward Adjustment to the      For       For          Management
      Conversion Price of the A Share
      Convertible Bonds
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Work Report of Board of    For       For          Management
      Directors
2     Approve 2012 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2012 Annual Financial           For       For          Management
      Statements
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve 2013 Annual Budget Report       For       For          Management
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors
7a    Elect Li Lihui as Director              For       For          Management
7b    Elect Li Zaohang as Director            For       Against      Management
7c    Elect Jiang Yansong as Director         For       Against      Management
7d    Elect Chow Man Yiu, Paul as Director    For       For          Management
8a    Elect Lu Zhengfei as Director           For       For          Management
8b    Elect Leung Cheuk Yan as Director       For       For          Management
9a    Elect Li Jun as Shareholder             For       For          Management
      Representative Supervisor
9b    Elect Wang Xueqiang as Shareholder      For       For          Management
      Representative Supervisor
9c    Elect Liu Wanming as Shareholder        For       For          Management
      Representative Supervisor
10a   Elect Tian Guoli as Director            None      Against      Shareholder
10b   Elect Wang Yong as Director             None      Against      Shareholder
11a   Elect Sun Zhijun as Director            None      Against      Shareholder
11b   Elect Liu Lina as Director              None      Against      Shareholder
12    Approve Issuance of the Qualified       None      For          Shareholder
      Write-down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP 3: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Executive Positions
7     SP 4: Adopt an Internal Pay Ratio       Against   Against      Shareholder
8     SP 5: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Brenneman      For       For          Management
1.2   Elect Director C.J. Chen                For       For          Management
1.3   Elect Director David A. Dodge           For       For          Management
1.4   Elect Director N. Ashleigh Everett      For       For          Management
1.5   Elect Director John C. Kerr             For       For          Management
1.6   Elect Director John T. Mayberry         For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Brian J. Porter          For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Susan L. Segal           For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
1.14  Elect Director Richard (Rick) E. Waugh  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP 3: Establish Director Stock          Against   Against      Shareholder
      Ownership Requirement


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir David Walker as Director      For       For          Management
4     Elect Tim Breedon as Director           For       For          Management
5     Elect Antony Jenkins as Director        For       For          Management
6     Elect Diane de Saint Victor as Director For       For          Management
7     Re-elect David Booth as Director        For       For          Management
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Simon Fraser as Director       For       For          Management
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Sophie Brochu            For       For          Management
1.5   Elect Director Robert E. Brown          For       For          Management
1.6   Elect Director George A. Cope           For       For          Management
1.7   Elect Director David F. Denison         For       For          Management
1.8   Elect Director Anthony S. Fell          For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director James Prentice           For       For          Management
1.12  Elect Director Robert C. Simmonds       For       For          Management
1.13  Elect Director Carole Taylor            For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Adopt a Policy Stipulating an     Against   Against      Shareholder
      Internal Pay Ratio
4.2   SP 2: Critical Mass of Qualified Women  Against   Against      Shareholder
      on Board of Directors
4.3   SP 3: Company Response to Advisory Say  Against   Against      Shareholder
      on Pay Result
4.4   SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee
4.5   SP 5: Diversity Policy and Endorsement  Against   Against      Shareholder
      of UN?s Women?s Empowerment Principles


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights on Own Shares and Renew
      Authorization of Dividend Rights on
      Own Shares Re: 2012 and 2013 Stock
      Option Tranches
6     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.49 per Share
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Elect Guido J.M. Demuynck as Director   For       Did Not Vote Management
12    Elect Carine Doutrelepont as Director   For       Did Not Vote Management
13    Elect Oren G. Shaffer as Director       For       Did Not Vote Management
14    Approve Remuneration of Newly           For       Did Not Vote Management
      Appointed Board Members Re: Items 11-13
15    Ratify Deloitte as Auditors of          For       Did Not Vote Management
      Consolidated Accounts and Approve
      Auditor's Remuneration at EUR 298,061
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELL ALIANT INC.

Ticker:       BA             Security ID:  07786R204
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Cope              For       For          Management
1.2   Elect Director Catherine Bennett        For       For          Management
1.3   Elect Director Robert Dexter            For       For          Management
1.4   Elect Director Edward Reevey            For       For          Management
1.5   Elect Director Karen Sheriff            For       For          Management
1.6   Elect Director Louis Tanguay            For       For          Management
1.7   Elect Director Martine Turcotte         For       For          Management
1.8   Elect Director Siim Vanaselja           For       For          Management
1.9   Elect Director John Watson              For       For          Management
1.10  Elect Director David Wells              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
2     Approve Transaction with a Related      For       For          Management
      Party
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend of NIS 0.      For       For          Management
      3667572 Per Share
2     Amend Debt Settlement Agreement         For       For          Management
      between Company and its Subsidiary
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
3     Amend Debt Settlement Agreement         For       For          Management
      between Company and its Subsidiary
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yair David as Director            For       For          Management
2     Approve Indemnification of Yair David   For       For          Management
3     Expand and Extend Transaction with      For       For          Management
      Related Party
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 21, 2013   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tali Simon as External Director   For       For          Management
2     Subject to Item 1, Issue                For       For          Management
      Indemnification Agreements to Tali
      Simon
3     Reelect Mordechai Keret as External     For       For          Management
      Director
4     Extend and Amend Agreement for DBS      For       For          Management
      Satellite Services, a Subsidiary, to
      Purchase Power Supplies from Eurocom
      Digital Communications Ltd. - a
      Related Party - and Advanced Digital
      Broadcast SA
5     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in Items 1, 3, or 4; Vote
      AGAINST If  Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in Items 1, 3, or 4


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements for 2012   None      None         Management
2.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the Next Annual General Meeting
2.2   Reelect Or Elovitch as Director Until   For       For          Management
      the Next Annual General Meeting
2.3   Reelect Orna Peled as Director Until    For       For          Management
      the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the Next Annual General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the Next Annual General Meeting
2.6   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the Next Annual General Meeting
2.7   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the Next Annual General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the Next Annual General Meeting
2.9   Reelect Yair David as Director Until    For       For          Management
      the Next Annual General Meeting
3     Reappoint Somekh Chaikin - KPMG as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Dividend of NIS 861 Million     For       For          Management
      Aggregate, NIS 0.32 Per Share, and 32%
      of Shares Outstanding to Shareholders
      of Record as of Apr. 30, 2013; Ex
      Date: May 1, Date of Payment: May 13


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 08, 2013   Meeting Type: Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Employment Agreement of Stella  For       For          Management
      Handler, the New CEO, Including NIS
      140,000 ($38,000) Per Month and Annual
      Performance-Based Bonuses
1.2   Approve Performance Targets Dictating   For       For          Management
      Stella Handler's Bonus for 2013
1.3   Issue Indemnification Agreement to      For       Against      Management
      Stella Handler
2     Extend for 13 Years an Agreement under  For       For          Management
      which Space Communication Ltd.
      Provides DBS Satellite Services Ltd
      (YES) Satellite Communication Services
      for Between $226 Million - $272 Million
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Updated Aggreement under Which  For       For          Management
      Eurocom Communication Ltd. Provides
      Managerial and Consulting Services
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5.1   Elect Herbert Bodner to the             For       Against      Management
      Supervisory Board
5.2   Elect Jens Tischendorf to the           For       Against      Management
      Supervisory Board
5.3   Elect Wolfgang Faden as Alternate       For       For          Management
      Supervisory Board Member
6     Approve Issuance of Convertible Bonds   For       For          Management
      and Bonds with Warrants with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 13.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8.1   Approve Profit Transfer Agreement with  For       For          Management
      Bilfinger Industrial Technologies GmbH
      Subsidiary
8.2   Approve Profit Transfer Agreement       For       For          Management
      Agreements with Roediger Grundbesitz
      GmbH Subsidiary
9     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
10    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.52 per Preferred
      Share and EUR 2.50 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Reinhard Huettl to the            For       For          Management
      Supervisory Board
6.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
6.3   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.4   Elect Joachim Milberg to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       Against      Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Lihui as Director              For       For          Management
3b    Elect Gao Yingxin as Director           For       For          Management
3c    Elect Shan Weijian as Director          For       For          Management
3d    Elect Ning Gaoning as Director          For       Against      Management
4     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 430,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael G:son Low, Leif Ronnback, and
      Anders Ullberg (Chairman) as
      Directors; Elect Tom Erixon as New
      Director
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young as Auditors        For       For          Management
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Elect Jan Andersson, Lars-Erik          For       For          Management
      Forsgaardh, Thomas Ehlin, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BONAVISTA ENERGY CORPORATION

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. MacPhail        For       For          Management
1.2   Elect Director Ronald J. Poelzer        For       For          Management
1.3   Elect Director Ian S. Brown             For       For          Management
1.4   Elect Director Michael M. Kanovsky      For       For          Management
1.5   Elect Director Harry L. Knutson         For       For          Management
1.6   Elect Director Margaret A. McKenzie     For       For          Management
1.7   Elect Director Jason E. Skehar          For       For          Management
1.8   Elect Director Christopher P. Slubicki  For       For          Management
1.9   Elect Director Walter C. Yeates         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve 2013 Incentive Award Plan       For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as a Director         For       For          Management
3.2   Elect Catherine Brenner as a Director   For       For          Management
4     Approve the Proportional Takeover       For       For          Management
      Provisions
5     Approve the Grant of 554,655 Rights to  For       For          Management
      Mike Kane, Chief Executive Officer and
      Managing Director Designate


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Yves Gabriel as Director        For       Against      Management
6     Reelect Patrick Kron as Director        For       Against      Management
7     Reelect Colette Lewiner as Director     For       Against      Management
8     Reelect Jean Peyrelevade as Director    For       Against      Management
9     Reelect Francois-Henri Pinault as       For       Against      Management
      Director
10    Reelect SCDM as Director                For       Against      Management
11    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
12    Elect Jean-Paul Chifflet as Director    For       Against      Management
13    Elect Sandra Nombret as Representative  For       Against      Management
      of Employee Shareholders to the Board
14    Elect Michele Vilain as Representative  For       Against      Management
      of Employee Shareholders to the Board
15    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 150 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 150 Million for Future Exchange
      Offers
25    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      150 Million
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 5
      Billion
27    Approve Employee Stock Purchase Plan    For       Against      Management
28    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share
      Exchange Offer
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Douglas Gordon Duncan as a        For       For          Management
      Director
4     Elect David Peter Gosnell as a Director For       For          Management
5     Elect Tahira Hassan as a Director       For       For          Management
6     Elect Graham John Kraehe as a Director  For       For          Management
7     Elect Stephen Paul Johns as a Director  For       For          Management
8     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
9     Elect Brian Martin Schwartz as a        For       For          Management
      Director
10    Approve the Increase in Aggregate       For       For          Management
      Remuneration of Non-Executive Directors


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect William Toh Ah Wah as Director    For       For          Management
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Andreas Michael Thompson as       For       For          Management
      Director
5     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
6     Elect Oh Chong Peng as Independent      For       For          Management
      Non-Executive Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tracy Clarke as Director          For       For          Management
4     Re-elect Jeremy Darroch as Director     For       For          Management
5     Re-elect David DeVoe as Director        For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Elect Martin Gilbert as Director        For       For          Management
8     Re-elect Andrew Griffith as Director    For       For          Management
9     Re-elect Andrew Higginson as Director   For       For          Management
10    Re-elect Thomas Mockridge as Director   For       For          Management
11    Re-elect James Murdoch as Director      For       For          Management
12    Elect Matthieu Pigasse as Director      For       For          Management
13    Re-elect Daniel Rimer as Director       For       For          Management
14    Re-elect Arthur Siskind as Director     For       For          Management
15    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
16    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       Abstain      Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
24    Approve the News Agreement as a         For       For          Management
      Related Party Transaction


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Ratify Co-option of and Elect Caja      For       Against      Management
      Navarra as Director
4.2   Ratify Co-option of and Elect Cajasol   For       Against      Management
      as Director
5     Amend Article 34                        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 66 Billion
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor
12    Approve 2013 Variable Remuneration      For       Against      Management
      Scheme
13    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
16    Receive Audited Balance Sheets          None      None         Management
17    Receive Report on Bond Issuance         None      None         Management


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2     Elect B.S. Belzberg, G.F. Colter, D.    For       For          Management
      D'Alessandro, P.D. Daniel, L.
      Desjardins, G.D. Giffin, L.S.
      Hasenfratz, K.J. Kelly, N.D. Le Pan, J.
      P. Manley, G.T. McCaughey, J.L.
      Peverett, L. Rahl, C. Sirois, K.B.
      Stevenson, and R.W. Tysoe as Directors
2.1   Elect Director B.S. Belzberg            For       For          Management
2.2   Elect Director G.F. Colter              For       For          Management
2.3   Elect Director D. D'Alessandro          For       For          Management
2.4   Elect Director P.D. Daniel              For       For          Management
2.5   Elect Director L. Desjardins            For       For          Management
2.6   Elect Director G.D. Giffin              For       For          Management
2.7   Elect Director L.S. Hasenfratz          For       For          Management
2.8   Elect Director K.J. Kelly               For       For          Management
2.9   Elect Director N.D. Le Pan              For       For          Management
2.10  Elect Director J.P. Manley              For       For          Management
2.11  Elect Director G.T. McCaughey           For       For          Management
2.12  Elect Director J.L. Peverett            For       For          Management
2.13  Elect Director L. Rahl                  For       For          Management
2.14  Elect Director C. Sirois                For       For          Management
2.15  Elect Director K.B. Stevenson           For       For          Management
2.16  Elect Director R.W. Tysoe               For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
4.2   SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
4.3   SP 3: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Executive Positions
4.4   SP 4: Adopt an Internal Pay Ratio       Against   Against      Shareholder


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.2   Elect Director Ian A. Bourne            For       For          Management
2.3   Elect Director Marcel R. Coutu          For       For          Management
2.4   Elect Director Gerald W. Grandey        For       For          Management
2.5   Elect Director Arthur N. Korpach        For       For          Management
2.6   Elect Director Donald J. Lowry          For       For          Management
2.7   Elect Director Sarah E. Raiss           For       For          Management
2.8   Elect Director John K. Read             For       For          Management
2.9   Elect Director Brant G. Sangster        For       For          Management
2.10  Elect Director Wesley R. Twiss          For       For          Management
2.11  Elect Director John B. Zaozirny         For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Re-approve Stock Option Plan            For       For          Management
7     Amend Transition Option Plan            For       For          Management
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Mitarai, Fujio           For       Against      Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Ikoma, Toshiaki          For       For          Management
2.4   Elect Director Watanabe, Kunio          For       For          Management
2.5   Elect Director Adachi, Yoroku           For       For          Management
2.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.8   Elect Director Homma, Toshio            For       For          Management
2.9   Elect Director Nakaoka, Masaki          For       For          Management
2.10  Elect Director Honda, Haruhisa          For       For          Management
2.11  Elect Director Ozawa, Hideki            For       For          Management
2.12  Elect Director Maeda, Masaya            For       For          Management
2.13  Elect Director Tani, Yasuhiro           For       For          Management
2.14  Elect Director Araki, Makoto            For       For          Management
2.15  Elect Director Suematsu, Hiroyuki       For       For          Management
2.16  Elect Director Uzawa, Shigeyuki         For       For          Management
2.17  Elect Director Nagasawa, Kenichi        For       For          Management
2.18  Elect Director Otsuka, Naoji            For       For          Management
2.19  Elect Director Yamada, Masanori         For       For          Management
2.20  Elect Director Wakiya, Aitake           For       For          Management
2.21  Elect Director Ono, Kazuto              For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Reelect Sebastien Bazin as Director     For       For          Management
5     Reelect Thierry Breton as Director      For       For          Management
6     Reelect Charles Edelstenne as Director  For       For          Management
7     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 20 of Bylaws Re: Proxy    For       For          Management
      Voting
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 90 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 90 Million for Future Exchange
      Offers
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
4     Approve Transaction with Mercialys Re:  For       For          Management
      New Partnership Agreement
5     Approve Transaction with Mercialys Re:  For       For          Management
      Current Account
6     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
7     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
8     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
9     Reelect Jean-Charles Naouri as Director For       Against      Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Matignon Diderot as Director    For       For          Management
12    Renew Appointment of Pierre Giacometti  For       Against      Management
      as Censor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Merger by Absorption of Chamer  For       For          Management
      by Casino Guichard Perrachon
29    Approve Merger by Absorption of         For       For          Management
      Minahouet by Casino Guichard Perrachon
30    Approve Merger by Absorption of         For       For          Management
      Orgecourt by Casino Guichard Perrachon
31    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 to 30
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Elections


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Elections


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital
4     Amend Article 22                        For       For          Management
5     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2013
6     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2013


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify 2012 Exemption to Company's      For       For          Management
      Debt Ratio Limit and Policy of
      Limiting Consolidated Investment
      Resources to a Percentage of EBITDA


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Paul Rayner as Director        For       For          Management
14    Re-elect Chris Weston as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director Fred R. Nichols          For       For          Management
1.4   Elect Director William A. Owens         For       For          Management
1.5   Elect Director Harvey P. Perry          For       For          Management
1.6   Elect Director Glen F. Post, III        For       For          Management
1.7   Elect Director Laurie A. Siegel         For       For          Management
1.8   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Share Retention Policy                  Against   For          Shareholder
4b    Adopt Policy on Bonus Banking           Against   Against      Shareholder
4c    Proxy Access                            Against   For          Shareholder
4d    Provide for Confidential Voting         Against   For          Shareholder


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Approve Contract of Contribution of     For       For          Management
      Part of Enterprise Power Plant
      Detmarovice to Subsidiary Elektrarna
      Detmarovice
3     Approve Contracts for Performance of    For       For          Management
      Functions with Supervisory Board
      Members
4     Elect Supervisory Board Member          None      Against      Shareholder
5     Elect Audit Committee Member            None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2012
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Ratify Auditor                          For       For          Management
8     Approve Volume of Charitable Donations  For       For          Management
9     Recall and Elect Supervisory Board      For       Against      Management
      Members
10    Recall and Elect Members of Audit       For       For          Management
      Committee
11    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
12    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Xiaohuang as Executive        For       For          Management
      Director
2     Elect Zhang Xiaowei as Non-Executive    For       For          Management
      Director
3     Elect Gonzalo Torano Vallina as         For       For          Management
      Non-Executive Director
4     Amend Articles of Association of the    For       For          Management
      Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report for the Year 2012 For       For          Management
4     Approve Financial Report for the Year   For       For          Management
      2012
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2013
6     Approve Profit Distribution Plan for    For       For          Management
      the Year 2012
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Estimate Amount of Credit       For       For          Management
      Extension to Related Parties in 2013
9     Approve Special Report on Related       For       For          Management
      Party Transactions
10    Elect Chang Zhenming as Director        For       For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Report of Board of         For       For          Management
      Directors
2     Approve 2012 Report of Board of         For       For          Management
      Supervisors
3     Approve 2012 Final Financial Accounts   For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2013 Fixed Assets     For       For          Management
      Investment
6     Appoint Auditors                        For       For          Management
7a    Elect Zhang Jianguo as Director         For       For          Management
7b    Elect Zhao Xijun as Director            For       For          Management
7c    Elect Chen Yuanling as Director         For       For          Management
7d    Elect Zhu Hongbo as Director            For       For          Management
7e    Elect Hu Zheyi as Director              For       For          Management
7f    Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
7g    Elect Margaret Leung Ko May Yee as      For       For          Management
      Director
7h    Elect Wim Kok as Director               For       For          Management
7i    Elect Murray Horn as Director           For       For          Management
7j    Elect Xu Tie as Director                For       For          Management
7k    Elect Qi Shouyin as Director            For       For          Management
7l    Approve Terms of Office of Proposed     For       For          Management
      Directors
8a    Elect Zhang Furong as Shareholder       For       For          Management
      Representative Supervisor
8b    Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
8c    Elect Li Xiaoling as Shareholder        For       For          Management
      Representative Supervisor
8d    Elect Bai Jianjun as External           For       For          Management
      Supervisor
8e    Elect Wang Xinmin as External           None      For          Shareholder
      Supervisor
9     Approve Issuance of Write-Down Type     For       For          Management
      Eligible Capital Instruments
10    Approve Revisions to the Article of     For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Conduct the      For       For          Management
      Share Swap and Sign the Share Swap
      Agreement with KGI Securities Co., Ltd.


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Li Jianhong as Director           For       For          Management
3a2   Elect Hu Zheng as Director              For       For          Management
3a3   Elect Hu Jianhua as Director            For       For          Management
3a4   Elect Wang Hong as Director             For       For          Management
3a5   Elect Bong Shu Ying Francis as Director For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Yue as Director                For       For          Management
3b    Elect Xue Taohai as Director            For       For          Management
3c    Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Approve Zhong Ke Guangdong Refinery     For       For          Management
      Integration Project
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisors           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2013
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian
      CPA's Limited Company as Exteral
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2012
7     Amend Articles of Association           For       For          Management
8     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible
      Corporate Bonds and Other Related
      Matters
9     Authorize Board to Determine the        For       Against      Management
      Proposed Pan for the Issuance of Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of               For       For          Management
      Distributable Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve to Formulate the Procedures     For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Tsou, Jo-Chi, a Representative    For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as Director
7.2   Elect Liou, Ming-Jong, a                For       For          Management
      Representative of Ministry of Economic
      Affairs R.O.C. with Shareholder No.
      Y00001, as Director
7.3   Elect Ou, Jerry J.R., a Representative  For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as Director
7.4   Elect Sung, Jyh-Yuh, a Representative   For       For          Management
      of Ever Wealthy International
      Corporation with Shareholder No.
      V02376, as Director
7.5   Elect Lee, Kin-Tsau, a Representative   For       For          Management
      of Gau Ruei Investment Corporation
      with Shareholder No.V01360, as Director
7.6   Elect Liu, Jih-Gang, a Representative   For       For          Management
      of Chiun Yu Investment Corporation
      with Shareholder No.V01357, as Director
7.7   Elect Wei, Chao-Chin, a Representative  For       For          Management
      of China Steel Labor Union with
      Shareholder No.X00012, as Director
7.8   Elect Weng, Cheng- I, a Representative  For       For          Management
      of Hung Kao Investment Corporation
      with Shareholder No.V05147 as Director
7.9   Elect Lee, Shen-Yi with Shareholder No. For       For          Management
      W43207 as Independent Director
7.10  Elect Chang, Juu-En with Shareholder    For       For          Management
      No.G02666 as Independent Director
7.11  Elect Liang, Ting-Peng with             For       For          Management
      Shareholder No.G01451 as Independent
      Director
7.12  Elect Su, Ming-Te, a Representative of  For       For          Management
      Hsin Kuang Steel Co., Ltd. with
      Shareholder No.F13450, as Supervisor
7.13  Elect Deng, Andrew with Shareholder No. For       For          Management
      W43208 as Supervisor
7.14  Elect Cheng, I-Lin with Shareholder No. For       For          Management
      D35636 as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities If Mr. Su
      Ming-Te Is Elected as the Supervisor


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve 2012 Annual Financial           For       For          Management
      Statements
4     Approve Proposed Profit Distribution    For       For          Management
      Plan
5     Approve 2012 Annual Report              For       For          Management
6     Approve 2013 Financial Budget Proposal  For       For          Management
7     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      External Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve Proposed Issue of Subordinated  For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Onoda, Satoshi           For       For          Management
2.4   Elect Director Katsuno, Satoru          For       For          Management
2.5   Elect Director Katsumata, Hideko        For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Matsuura, Masanori       For       For          Management
2.8   Elect Director Matsubara, Kazuhiro      For       For          Management
2.9   Elect Director Mizutani, Ryosuke        For       For          Management
2.10  Elect Director Mizuno, Akihisa          For       For          Management
2.11  Elect Director Mita, Toshio             For       For          Management
2.12  Elect Director Watanabe, Yutaka         For       For          Management
3     Commit Firm to Place Ethics and Public  Against   Against      Shareholder
      Welfare Above Profits; Mobilize
      Employees, Shareholders to this
      Wisdom, Abandon Unethical Nuclear Power
4     Abandon Nuclear Power to Increase       Against   Against      Shareholder
      Flexibility to Meet Changing Conditions
5     Ban Financial Assistance to Japan       Against   Against      Shareholder
      Atomic Power Ltd and JNFL
6     Amend Articles to Mandate Disclosure    Against   Against      Shareholder
      of All Forms of Gifts and Donations to
      Local Governments, Universities,
      Research Institutions, et al.
7     Launch Committee of Experts, Local      Against   Against      Shareholder
      Residents, Nuclear Activist
      Organization Representatives on
      Decommissioning of Nuclear Plants,
      Assuring Disposal of Spent Fuel
      Instead of Reprocessing
8     Ban Use of Plutonium, Ban Sales of      Against   Against      Shareholder
      Plutonium, Manage Current Plutonium
      Stocks Safely Assuring No Diversion to
      Military or Defense Use
9     Mandate Execution of Seismic and        Against   Against      Shareholder
      Tsunami Safety Measures at Hamaoka
      Plant Only With Goal of Reactor
      Decommissioning


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Yen-Sung Lee, a Representative    For       For          Management
      of MOTC, as Director
8.2   Elect Mu-Piao Shih, a Representative    For       For          Management
      of MOTC, as Director
8.3   Elect Yu-Fen Hong, a Representative of  For       For          Management
      MOTC, as Director
8.4   Elect Jih-Chu Lee, a Representative of  For       For          Management
      MOTC, as Director
8.5   Elect Gordon S. Chen, a Representative  For       For          Management
      of MOTC, as Director
8.6   Elect Yi-Bing Lin, a Representative of  For       For          Management
      MOTC, as Director
8.7   Elect Su-Ghen Huang, a Representative   For       For          Management
      of MOTC, as Director
8.8   Elect Shih-Peng Tsai, a Representative  For       For          Management
      of MOTC, as Director
8.9   Elect Chung-Yu Wang as Independent      For       For          Management
      Director
8.10  Elect Zse-Hong Tsai as Independent      For       For          Management
      Director
8.11  Elect Rebecca Chung-Fern Wu as          For       For          Management
      Independent Director
8.12  Elect Tain-Jy Chen as Independent       For       For          Management
      Director
8.13  Elect Yun-Tsai Chou as Independent      For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Besse          For       For          Management
1.2   Elect Director G. Raymond Chang         For       For          Management
1.3   Elect Director Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director H.B. Clay Horner         For       For          Management
1.6   Elect Director Stephen A. MacPhail      For       For          Management
1.7   Elect Director Stephen T. Moore         For       For          Management
1.8   Elect Director Tom P. Muir              For       For          Management
1.9   Elect Director A. Winn Oughtred         For       For          Management
1.10  Elect Director David J. Riddle          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 27, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda Clement-Holmes     For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director Gretchen W. Price        For       For          Management
1.9   Elect Director John J. Schiff, Jr.      For       For          Management
1.10  Elect Director Thomas R. Schiff         For       For          Management
1.11  Elect Director Douglas S. Skidmore      For       For          Management
1.12  Elect Director Kenneth W. Stecher       For       For          Management
1.13  Elect Director John F. Steele, Jr.      For       For          Management
1.14  Elect Director Larry R. Webb            For       For          Management
1.15  Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2b    Elect Lee Yun Lien Irene as Director    For       For          Management
2c    Elect Michael Kadoorie as Director      For       For          Management
2d    Elect Paul Arthur Theys as Director     For       For          Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
2f    Elect Nicholas Charles Allen as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Non-executive Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
1b    Declare Final Dividend                  For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Zhou Shouwei as Director          For       For          Management
1e    Elect Chiu Sung Hong as Director        For       For          Management
1f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
1g    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Elect Frederic Lavenir as Director      For       For          Management
7     Ratify Appointment of Anne-Sophie       For       Against      Management
      Grave as Director
8     Ratify Appointment of Jean-Yves Forel   For       Against      Management
      as Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ilana Atlas as a Director         For       For          Management
3b    Elect Catherine Brenner as a Director   For       For          Management
3c    Elect Anthony Froggatt as a Director    For       For          Management


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive the Financial Statements and    For       For          Management
      Statutory Reports
2.1   Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Edward Byrne as a Director        For       For          Management
3.2   Elect Andrew Denver as a Director       For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, CEO and President
      of the Company
5.1   Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as a Director        For       For          Management
2b    Elect Carolyn Kay as a Director         For       For          Management
2c    Elect Harrison Young as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 78,681       For       For          Management
      Reward Rights to Ian Mark Narev, CEO
      and Managing Director of the Company
5     Approve the Selective Buyback of Up to  For       For          Management
      100 Percent of the Preference Shares
      that Form Part of the Perpetual
      Exchangeable Resaleable Listed
      Securities


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 06, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Elect Agnes Lemarchand as Director      For       For          Management
6     Elect Pamela Knapp as Director          For       For          Management
7     Elect Philippe Varin as Director        For       For          Management
8     Reelect Jean-Martin Folz as Director    For       Against      Management
9     Reelect Gilles Schnepp as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 425 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 212,5 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 106 Million for Bonus
      Issue or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
9     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
10    Elect Anne-Sophie de La Bigne as        For       For          Management
      Supervisory Board Member
11    Elect Jean-Pierre Duprieu as            For       For          Management
      Supervisory Board Member
12    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
13    Elect Michel Rollier as Supervisory     For       For          Management
      Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Elect Sean Martin Maloney with          For       For          Management
      ID/Shareholder NO.504584XXX as Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Interim Dividends                For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles 14 and 15                For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director James E. Copeland, Jr.   For       For          Management
1d    Elect Director Jody L. Freeman          For       For          Management
1e    Elect Director Gay Huey Evans           For       For          Management
1f    Elect Director Ryan M. Lance            For       For          Management
1g    Elect Director Mohd H. Marican          For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy, III    For       For          Management
1.8   Elect Director John F. Killian          For       For          Management
1.9   Elect Director Eugene R. McGrath        For       For          Management
1.10  Elect Director Sally H. Pinero          For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director Resignation and Elect   For       For          Management
      Director


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Creation of          For       For          Management
      "Reserve For Adjustment of The
      Concession Financial Assets"
2     Approve Transfer of Balance from        For       For          Management
      "Investment Reserve" to "Reserve for
      Adjustment of The Concession Financial
      Assets"
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Peter Bannister          For       For          Management
2.2   Elect Director Paul Colborne            For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Gerald A. Romanzin       For       For          Management
2.6   Elect Director Scott Saxberg            For       For          Management
2.7   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve Increase in Maximum Number of   For       For          Management
      Directors from Seven to Eleven
4     Approve Advance Notice Policy           For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Re-elect Heather McSharry as Director   For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Helen Coonan as a Director        For       For          Management
2b    Elect Benjamin Brazil as a Director     For       For          Management
2c    Elect Rowena Danziger as a Director     For       For          Management
2d    Elect John Horvath as a Director        For       For          Management
2e    Elect Michael Johnston as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Tsuchida, Osamu          For       For          Management
2.7   Elect Director Yoshino, Teruomi         For       For          Management
2.8   Elect Director Kuroda, Yuujiro          For       For          Management
2.9   Elect Director Wada, Masahiko           For       For          Management
2.10  Elect Director Morino, Tetsuji          For       For          Management
2.11  Elect Director Akishige, Kunikazu       For       For          Management
2.12  Elect Director Kitajima, Motoharu       For       For          Management
2.13  Elect Director Shimizu, Takao           For       For          Management
2.14  Elect Director Tsukada, Masaki          For       For          Management
2.15  Elect Director Hikita, Sakae            For       For          Management
2.16  Elect Director Yamazaki, Fujio          For       For          Management
2.17  Elect Director Kanda, Tokuji            For       For          Management
2.18  Elect Director Saito, Takashi           For       For          Management
2.19  Elect Director Inoe, Satoru             For       For          Management
2.20  Elect Director Tsukada, Tadao           For       For          Management
3     Appoint Statutory Auditor Nomura,       For       Against      Management
      Kuniaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Ogita, Takeshi           For       For          Management
2.4   Elect Director Hirokawa, Kazunori       For       For          Management
2.5   Elect Director Sato, Yuuki              For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Kanazawa, Ichiro         For       For          Management
2.9   Elect Director Sugiyama, Seiji          For       For          Management
2.10  Elect Director Sakai, Manabu            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012
6.1   Relect Sari Baldauf to the Supervisory  For       Did Not Vote Management
      Board
6.2   Relect Juergen Hambrecht to the         For       Did Not Vote Management
      Supervisory Board
6.3   Elect Andrea Jung to the Supervisory    For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Renewal of the Share   For       For          Management
      Purchase Mandate


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend Per Ordinary     For       For          Management
      Share
3     Declare Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Remuneration         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Danny Teoh Leong Kay as Director  For       For          Management
7     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
8     Elect Andre Sekulic as Director         For       For          Management
9     Elect Woo Foong Pheng as Director       For       For          Management
10    Approve Grant of Awards and Issue of    For       Against      Management
      Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2012
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2013


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.03 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to elect Clara C.    None      None         Management
      Streit to Supervisory Board
5d    Elect Clara C. Streit to Supervisory    For       Did Not Vote Management
      Board
5e    Announce Vacancies on the Board         None      None         Management
      Arising in 2014
6     Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for Management Board Members
7     Amend Articles Re: Legislative Changes  For       Did Not Vote Management
      and Removal of Provisions Regarding
      Aviva
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
7     Remove Age Restriction for Management   For       Did Not Vote Management
      Board Members
8     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG  as    For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 240 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 75
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Elect Wulf von Schimmelmann to the      For       Did Not Vote Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Elect Sari Baldauf to the Supervisory   For       Did Not Vote Management
      Board
7     Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
8     Ammend Articles Re: Supervisory Board   For       Did Not Vote Management
      Remuneration
9     Approve Cancellation of Conditional     For       Did Not Vote Management
      Capital Authorization
10    Approve Creation of EUR 2.2 Billion     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Approve Affiliation Agreement with      For       Did Not Vote Management
      PASM Power and Air Condition Solution
      Management GmbH
12    Ammend Affiliation Agreement with GMG   For       Did Not Vote Management
      Generalmietgesellschaft mbH
13    Ammend Affiliation Agreement with       For       Did Not Vote Management
      DeTeMedien, Deutsche Telekom Medien
      GmbH
14    Ammend Affiliation Agreement with GMG   For       Did Not Vote Management
      Generalmietgesellschaft mbH
15    Ammend Affiliation Agreement with       For       Did Not Vote Management
      DeTeMedien, Deutsche Telekom Medien
      GmbH


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       Against      Management
1.6   Elect Director Edward Grebow            For       Against      Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Clifford M. Sobel        For       For          Management
1.9   Elect Director Andrew H. Tisch          For       For          Management
1.10  Elect Director Raymond S. Troubh        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       For          Management
2     Elect Halim bin Mohyiddin as Director   For       For          Management
3     Elect Tore Johnsen as Director          For       For          Management
4     Elect Morten Karlsen Sorby as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.8   Elect Director Mark J. Kington          For       For          Management
1.9   Elect Director Pamela J. Royal          For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director Michael E. Szymanczyk    For       For          Management
1.12  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
6     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
7     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel
8     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Melanie Gee as Director           For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor as Director        For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Charles G. McClure, Jr.  For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
1.5   Elect Director James B. Nicholson       For       For          Management
1.6   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.7   Elect Director Ruth G. Shaw             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.5   Elect Director Daniel R. DiMicco        For       For          Management
1.6   Elect Director John H. Forsgren         For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director E. Marie McKee           For       For          Management
1.12  Elect Director E. James Reinsch         For       For          Management
1.13  Elect Director James T. Rhodes          For       For          Management
1.14  Elect Director James E. Rogers          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
1.16  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2013
6a    Elect Denise Kingsmill to the           For       Did Not Vote Management
      Supervisory Board
6b    Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       Did Not Vote Management
      Board
6d    Elect Karen de Segundo to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Theo Siegert to the Supervisory   For       Did Not Vote Management
      Board
6f    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General            For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for the     For       For          Management
      Executive Board of Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Elect Augusto Carlos Serra Ventura      For       For          Management
      Mateus as Director
8.2   Elect Nuno Manuel da Silva Amado as     For       For          Management
      Director
9     Elect a Member of the Environmental     For       For          Management
      and Sustainability Committee


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Fujiyoshi, Akira         For       For          Management
2.3   Elect Director Izumi, Tokuji            For       For          Management
2.4   Elect Director Masuda, Koichi           For       For          Management
2.5   Elect Director Ota, Kiyochika           For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Matsui, Hideaki          For       For          Management
2.8   Elect Director Deguchi, Nobuo           For       For          Management
2.9   Elect Director Graham Fry               For       For          Management
2.10  Elect Director Suzuki, Osamu            For       For          Management
2.11  Elect Director Patricia Robinson        For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Payment of Dividends (Cash or   For       For          Management
      Shares)
5     Authorize Board to Provide the Option   For       For          Management
      for Payment in Shares of Interim
      Dividend for Fiscal Year 2013
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Articles 1, 2.3, and 6.2 of       For       For          Management
      Bylaws Re: Applicable Legislation
9     Amend Article 16 of Bylaws Re:          For       Against      Shareholder
      Employee Representative at Board
      Comitees
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  W24713120
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board; Receive
      Report on the Work of the Nominating
      Committee
12    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 1.7 Million for
      Chairman, SEK 590,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Marcus Wallenberg (Chairman),   For       For          Management
      Lorna Davis, Hasse Johansson, Ronnie
      Leten, Keith McLoughlin, Fredrik
      Persson, Ulrika Saxon, Torben
      Sorensen, and Barbara Thoralfsson as
      Directors; Elect Bert Nordbergas New
      Director
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve 2013 Share-Related Long Term    For       Against      Management
      Incentive Plan
16a   Authorize Repurchase of Class B Shares  For       For          Management
      of up to 10 Percent of Issued Shares
16b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares in Connection to
      Company Acquisitions
16c   Authorize Reissuance of up to 1.85      For       Against      Management
      Million Repurchased Class B Shares in
      Connection with Long-Term Incentive
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Representing Minority    For       Against      Management
      Shareholders
2     Approve Renewal of Generation           For       For          Management
      Concessions


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resignation of   None      None         Management
      Leen Van den Neste as Director
2     Elect Cecile Flandre as Director        For       Did Not Vote Management
3     Receive Directors' Reports (Non-Voting) None      None         Management
4     Receive Auditors' Reports (Non-Voting)  None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
6     Approve Remuneration Report             For       Did Not Vote Management
7     Explanation of Consolidated Financial   None      None         Management
      Statements by Directors (Non-Voting)
8     Explanation of Consolidated Financial   None      None         Management
      Statements by Auditors (Non-Voting)
9     Discussion on Consolidated Financial    None      None         Management
      Statements (Non-Voting)
10    Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
11    Transact Other Business                 None      None         Management
1     Amend Article 3.3 Re: Textual Change    For       Did Not Vote Management
2     Amend Article 4.4 Re: Limitations       For       Did Not Vote Management
      Parties Within Electricity or Gas
      Sector
3     Amend Article 4.6 Re: Definition of     For       Did Not Vote Management
      Voting Rights Re: Law of Gas Sector
4     Amend Article 10 Re: Notification of    For       Did Not Vote Management
      Major Shareholdings
5     Amend Article 13.1 Re: Limitation on    For       Did Not Vote Management
      Outside Mandates
6     Amend Article 13.5.1 Re: Renumbering    For       Did Not Vote Management
      of Reference
7     Amend Article 14.1 Re: Compliance with  For       Did Not Vote Management
      Act on Electricity and Gas Sector
8     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
9     Amend Articles Re: Textual Changes      For       Did Not Vote Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman and Chairman of Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Attendance Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Ari Lehtoranta, Raimo Lind,     For       For          Management
      Leena Niemisto, Eira Palin-Lehtinen,
      Mika Salmi, and Mika Vehvilainen as
      Directors; Elect Jaakko Uotila as a
      New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Authorize Share Repurchase Program of   For       For          Management
      up to 5 Million Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Briggs         For       For          Management
1.2   Elect Director Sylvia D. Chrominska     For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director James D. Eisenhauer      For       For          Management
1.5   Elect Director Christopher G. Huskilson For       For          Management
1.6   Elect Director B. Lynn Loewen           For       For          Management
1.7   Elect Director John T. McLennan         For       For          Management
1.8   Elect Director Donald A. Pether         For       For          Management
1.9   Elect Director Andrea S. Rosen          For       For          Management
1.10  Elect Director Richard P. Sergel        For       For          Management
1.11  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Amend Employee Common Share Purchase    For       For          Management
      Plan


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2012
2     Approve Final Dividends                 For       For          Management
3     Accept Dividend Policy                  For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Suzanne P. Nimocks       For       For          Management
1.5   Elect Director David P. O'Brien         For       For          Management
1.6   Elect Director Jane L. Peverett         For       For          Management
1.7   Elect Director Brian G. Shaw            For       For          Management
1.8   Elect Director Bruce G. Waterman        For       For          Management
1.9   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate1 Submitted by the Italian         None      Did Not Vote Shareholder
      Treasury
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David H. Barr, Edwin V. Dodge,    For       For          Management
      James B. Fraser, Robert B. Hodgins,
      Gordon J. Kerr, Susan M. MacKenzie,
      Douglas R. Martin, Donald J. Nelson,
      David P. O'Brien, Elliott Pew, Glen D.
      Roane, and Sheldon B. Steeves as
      Directors
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Edwin V. Dodge           For       For          Management
1.3   Elect Director James B. Fraser          For       For          Management
1.4   Elect Director Robert B. Hodgins        For       For          Management
1.5   Elect Director Gordon J. Kerr           For       For          Management
1.6   Elect Director Susan M. MacKenzie       For       For          Management
1.7   Elect Director Douglas R. Martin        For       For          Management
1.8   Elect Director Donald J. Nelson         For       For          Management
1.9   Elect Director David P. O'Brien         For       For          Management
1.10  Elect Director Elliott Pew              For       For          Management
1.11  Elect Director Glen D. Roane            For       For          Management
1.12  Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director L.P. Denault             For       For          Management
1c    Elect Director Gary W. Edwards          For       For          Management
1d    Elect Director Alexis M. Herman         For       For          Management
1e    Elect Director Donald C. Hintz          For       For          Management
1f    Elect Director Stuart L. Levenick       For       For          Management
1g    Elect Director Blanche L. Lincoln       For       For          Management
1h    Elect Director Stewart C. Myers         For       For          Management
1i    Elect Director W.J. Tauzin              For       For          Management
1j    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

ERICSSON

Ticker:       ERICB          Security ID:  W26049119
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.75  per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members of Board (0)
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.85 Million to the
      Chairman and SEK 900,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in
      Phantom Shares); Approve Remuneration
      for Committee Work
9.3   Reelect L. Johansson, R. Austin, P.     For       For          Management
      Bonfield, B. Ekholm, A. Izosimov, U.
      Johansson, S. Martin-Lof, H. Vestberg,
      and J. Wallenberg as Directors; Elect
      N. Denzel, K. Lund, and P. Ostberg as
      New Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2013 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 11.9 Million    For       For          Management
      Repurchased Class B Shares for 2013
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2013 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 8.7 Million     For       For          Management
      Repurchased Class B Shares for 2013
      Share Matching Plan for Key
      Contributors
11.6  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.5
11.7  Approve 2013 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 6 Million       For       For          Management
      Repurchased Class B Shares for 2013
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 11.8
12    Authorize Reissuance of up to 18.2      For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2009, 2010, 2011 and 2012 Long-Term
      Variable Compensation Plans
13    Amend Articles Re: Insert Gender Quota  None      Against      Shareholder
      for Board of Directors
14    Instruct the Board to Investigate How   None      For          Shareholder
      All Shares Are to be Given the Same
      Voting Power and To Present Such a
      Proposal at the Next Annual General
      Meeting
15.1  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
15.2  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
15.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Reevaluation of Reserve     For       For          Management
      Account
5     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Paul Overeem
7     Reelect Brigitte Bovermann as           For       For          Management
      Supervisory Board Member
8     Reelect Elizabeth Corley as             For       For          Management
      Supervisory Board Member
9     Reelect Nicolas Dufourcq as             For       For          Management
      Supervisory Board Member
10    Reelect Robert Hudry as Supervisory     For       For          Management
      Board Member
11    Reelect Jean-Herve Lorenzi as           For       For          Management
      Supervisory Board Member
12    Reelect Thomas-Bernd Quaas as           For       For          Management
      Supervisory Board Member
13    Reelect Jacques Richier as Supervisory  For       For          Management
      Board Member
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      Camrose Resources Limited and Certain
      Subsidiaries


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director Thomas J. Ridge          For       For          Management
1n    Elect Director John W. Rogers, Jr.      For       For          Management
1o    Elect Director Mayo A. Shattuck, III    For       For          Management
1p    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chaim Katzman            For       For          Management
1.2   Elect Director Dori J. Segal            For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Steven K. Ranson         For       For          Management
1.8   Elect Director Moshe Ronen              For       For          Management
1.9   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect Director Julia L. Johnson         For       For          Management
1.8   Elect Director Ted J. Kleisner          For       Withhold     Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       Withhold     Management
1.12  Elect Director Catherine A. Rein        For       Withhold     Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Trevor Jackson as a Director For       For          Management
2     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
3     Elect Kathryn Diane Spargo as a         For       For          Management
      Director
4     Elect Mark Duncan Adamson as a Director For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Grant of Up to 1 Million    For       Against      Management
      Options to Mark Duncan Adamson, Chief
      Executive Officer and Managing
      Director of the Company
7     Approve the Provision of Financial      For       For          Management
      Assistance to Mark Duncan Adamson,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       Did Not Vote Management
      Meeting
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Director Appointments            For       Did Not Vote Management
4     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
6     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Annual Board Report              For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Working Principles of General   For       Did Not Vote Management
      Assembly
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Company's        None      None         Management
      Disclosure Policy
15    Receive Information on Charitable       None      None         Management
      Donations
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Dividend and Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, Kim Ignatius,
      and Joshua Larson as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch Ltd as Auditors For       For          Management
15    Appoint Nomination Board                For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Transaction with Thales and     For       For          Management
      Caisse des Depots et Consignations Re:
      Creation of a new Company, "Cloudwatt"
5     Elect Fonds Strategique                 For       Against      Management
      d'Investissement as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Change Company Name to Orange and       For       For          Management
      Amend Articles 1 and 3 of Bylaws
      Accordingly
8     Amend Article 13 of Bylaws Re:          For       For          Management
      Directors' Mandates
9     Amend Article 13.2 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
10    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
      Shareholders
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 1.5 Billion
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 13
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.5 Billion for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of up to     For       For          Management
      EUR 1 Million to Holders of Orange
      Holding SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 to 17 at EUR 3.5 Billion
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Lord Cairns as Director        For       For          Management
6     Re-elect Javier Fernandez as Director   For       For          Management
7     Re-elect Fernando Ruiz as Director      For       For          Management
8     Re-elect Fernando Solana as Director    For       For          Management
9     Re-elect Guy Wilson as Director         For       For          Management
10    Re-elect Juan Bordes as Director        For       For          Management
11    Re-elect Arturo Fernandez as Director   For       For          Management
12    Re-elect Rafael MacGregor as Director   For       For          Management
13    Re-elect Jaime Lomelin as Director      For       For          Management
14    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
15    Re-elect Alejandro Bailleres as         For       For          Management
      Director
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       Withhold     Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: DEC 25, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      For          Management
2.2   Elect Marat Garayev as Director         None      For          Management
2.3   Elect Valery Golubev as Director        None      For          Management
2.4   Elect Nikolay Dubik as Director         None      For          Management
2.5   Elect Aleksandr Dyukov as Director      None      For          Management
2.6   Elect Aleksandr Kalinkin as Director    None      For          Management
2.7   Elect Andrey Kruglov as Director        None      For          Management
2.8   Elect Aleksey Miller as Director        None      For          Management
2.9   Elect Elena Mikhaylova as Director      None      For          Management
2.10  Elect Aleksandr Mikheyev as Director    None      For          Management
2.11  Elect Kirill Seleznev as Director       None      For          Management
2.12  Elect Valery Serdyukov as Director      None      For          Management
2.13  Elect Vsevolod Cherepanov as Director   None      For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      Against      Management
2.2   Elect Marat Garayev as Director         None      Against      Management
2.3   Elect Valery Golubev as Director        None      Against      Management
2.4   Elect Nikolay Dubik as Director         None      Against      Management
2.5   Elect Aleksandr Dyukov as Director      None      Against      Management
2.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
2.7   Elect Andrey Kruglov as Director        None      Against      Management
2.8   Elect Aleksey Miller as Director        None      Against      Management
2.9   Elect Elena Mikhaylova as Director      None      Against      Management
2.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
2.11  Elect Valery Serdyukov as Director      None      Against      Management
2.12  Elect Kirill Seleznev as Director       None      Against      Management
2.13  Elect Sergey Fursenko as Director       None      Against      Management
2.14  Elect Vsevolod Cherepanov as Director   None      Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Vladimir Alisov as Director       None      Against      Management
5.2   Elect Marat Garayev as Director         None      Against      Management
5.3   Elect Valery Golubev as Director        None      Against      Management
5.4   Elect Nikolay Dubik as Director         None      Against      Management
5.5   Elect Aleksandr Dyukov as Director      None      Against      Management
5.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
5.7   Elect Andrey Kruglov as Director        None      Against      Management
5.8   Elect Aleksey Miller as Director        None      Against      Management
5.9   Elect Elena Mikhaylova as Director      None      Against      Management
5.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
5.11  Elect Kirill Seleznev as Director       None      Against      Management
5.12  Elect Valery Serdyukov as Director      None      Against      Management
5.13  Elect Sergey Fursenko as Director       None      Against      Management
5.14  Elect Vsevolod Cherepanov as Director   None      Against      Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoliy Kotlyar as Member of     For       For          Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
7     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      Against      Management
13.2  Elect Farit Gazizullin as Director      None      Against      Management
13.3  Elect Viktor Zubkov as Director         None      Against      Management
13.4  Elect Elena Karpel as Director          None      Against      Management
13.5  Elect Timur Kulibayev as Director       None      Against      Management
13.6  Elect Vitaliy Markelov as Director      None      Against      Management
13.7  Elect Viktor Martynov as Director       None      Against      Management
13.8  Elect Vladimir Mau as Director          None      Against      Management
13.9  Elect Aleksey Miller as Director        None      Against      Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      Against      Management
14.1  Elect Viktor Antoshin as Member of      For       Did Not Vote Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Did Not Vote Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      Against      Management
13.2  Elect Farit Gazizullin as Director      None      Against      Management
13.3  Elect Viktor Zubkov as Director         None      Against      Management
13.4  Elect Elena Karpel as Director          None      Against      Management
13.5  Elect Timur Kulibayev as Director       None      Against      Management
13.6  Elect Vitaliy Markelov as Director      None      Against      Management
13.7  Elect Viktor Martynov as Director       None      Against      Management
13.8  Elect Vladimir Mau as Director          None      Against      Management
13.9  Elect Aleksey Miller as Director        None      Against      Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      Against      Management
14.1  Elect Viktor Antoshin as Member of      For       Against      Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Against      Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Ann-Kristin       For       For          Management
      Achleitner as Director
7     Elect Jonathan Reynolds as              None      Against      Management
      Representative of Employee
      Shareholders to the Board
8     Elect Caroline Simon as Representative  None      Against      Management
      of Employee Shareholders to the Board
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for  A few Employees and
      Corporate Officers
13    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Representative of Employee
      Shareholders Length of Term
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:                      Security ID:  R2763X101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.85
      per Share
6a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines forAllotment of      For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Nominal Value of up to NOK 1 Million
      for Employee Share Savings Program
7b    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares of
      Nominal Value of up to NOK 50 Million
8     Approve Restructuring of the Company's  For       Did Not Vote Management
      Subsidiary
9     Elect Members of the Supervisory Board  For       Did Not Vote Management
      (Corporate Assembly), Control
      Committee, and the Nomination Committee
10    Approve Remuneration of the             For       Did Not Vote Management
      Supervisory Board (Corporate
      Assembly), Control Committee, and the
      Nomination Committee


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Elsenhans as Director        For       For          Management
4     Elect Jing Ulrich as Director           For       For          Management
5     Elect Hans Wijers as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Sir Andrew Witty as Director   For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Stacey Cartwright as Director  For       For          Management
11    Re-elect Simon Dingemans as Director    For       For          Management
12    Re-elect Judy Lewent as Director        For       For          Management
13    Re-elect Sir Deryck Maughan as Director For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George S. Bain           For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       Withhold     Management
1.4   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.5   Elect Director Michael L. Hepher        For       For          Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director D. Allen Loney           For       For          Management
1.9   Elect Director Raymond L. McFeetors     For       Withhold     Management
1.10  Elect Director David A. Nield           For       For          Management
1.11  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Raymond Royer            For       For          Management
1.15  Elect Director Jerome J. Selitto        For       For          Management
1.16  Elect Director James M. Singh           For       For          Management
1.17  Elect Director Emoke J.E. Szathmary     For       For          Management
1.18  Elect Director Gregory D. Tretiak       For       For          Management
1.19  Elect Director Brian E. Walsh           For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO SAB DE CV

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports;
      Accept CEO, Board and Board Committee
      Reports for Fiscal Year 2012
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2012; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2013
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MODELO S.A.B. DE C.V.

Ticker:       GMODELOC       Security ID:  P4833F104
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class C and       For       For          Management
      Class II Shares Representing Minimum
      Variable Capital into Class C and
      Class I Shares Representing Fixed
      Portion of Capital in the Amount of
      MXN 955.08 Million; Amend Articles 6
      and 7 of Bylaws
2     Amend Articles 29 and 41 of Bylaws      For       Against      Management
3     Approve Acquisition of Diblo SA de CV   For       For          Management
      and Direccion Fabricas SA de CV by
      Company; Approve Balance Sheets as of
      May 31, 2012
4     Approve Consolidation of Company Bylaws For       Against      Management
5     Designate Delegates to Formalize        For       For          Management
      Resolutions Approved at this Meeting


--------------------------------------------------------------------------------

GRUPO MODELO SAB DE CV

Ticker:       GMODELOC       Security ID:  P4833F104
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Piedras Negras Plant   For       For          Management
      of Compania Cervecera de Coahuila S de
      RL de CV
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2013
7a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
8a    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
8b    Elect Zheng Ercheng as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
9     Approve Company to Extend Guarantee Up  For       Against      Management
      to an Amount of RMB 25 Billion
10    Approve the Guarantees Extended in 2012 For       Against      Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Anders     For       For          Management
      Dahlvig, Lottie Knutson, Sussi Kvart,
      Bo Lundquist, Stefan Persson (Chair),
      Melker Schorling and Christian Sievert
      as Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend All-Employee Incentive Plan       For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       Against      Management
3     Elect Director L.S. Coleman, Jr.        For       Against      Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       Against      Management
6     Elect Director C. Kendle                For       Against      Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       Against      Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Marvin K T Cheung as Director     For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Fix Remuneration of Directors           For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as a Director For       For          Management
5     Elect Ian John Norman as a Director     For       For          Management
6     Elect Chris Mentis as a Director        For       Against      Management
7     Elect Christopher Herbert Brown as a    For       Against      Management
      Director


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Flaherty, III   For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Kenneth B. Roath         For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Ballard, Jr.  For       Against      Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Thomas J. DeRosa         For       For          Management
1.4   Elect Director Jeffrey H. Donahue       For       Against      Management
1.5   Elect Director Peter J. Grua            For       For          Management
1.6   Elect Director Fred S. Klipsch          For       For          Management
1.7   Elect Director Sharon M. Oster          For       Against      Management
1.8   Elect Director Jeffrey R. Otten         For       For          Management
1.9   Elect Director Judith C. Pelham         For       Against      Management
1.10  Elect Director R. Scott Trumbull        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ommura, Hiroyuki         For       For          Management
1.2   Elect Director Kawai, Katsuhiko         For       For          Management
1.3   Elect Director Sakai, Ichiro            For       For          Management
1.4   Elect Director Sakai, Osamu             For       For          Management
1.5   Elect Director Sasaki, Ryoko            For       For          Management
1.6   Elect Director Sato, Yoshitaka          For       For          Management
1.7   Elect Director Soma, Michihiro          For       For          Management
1.8   Elect Director Takahashi, Kenyuu        For       For          Management
1.9   Elect Director Togashi, Taiji           For       For          Management
1.10  Elect Director Hayashi, Hiroyuki        For       For          Management
1.11  Elect Director Mayumi, Akihiko          For       For          Management
1.12  Elect Director Mori, Masahiro           For       For          Management
2.1   Appoint Statutory Auditor Abe, Kanji    For       For          Management
2.2   Appoint Statutory Auditor Hasegawa, Jun For       For          Management
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Operations, Transfer Ownership of
      Nuclear Facilities to the Government
4     Amend Articles to Mandate Public        Against   For          Shareholder
      Disclosure Without Delay of Each
      Individual Board Members' Fees,
      Bonuses, Executive Salaries et al.


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.54 Per   For       For          Management
      Share
3a1   Reelect Eddie Ping Chang Ho as Director For       Against      Management
3a2   Reelect Albert Kam Yin Yeung as         For       Against      Management
      Director
3a3   Reelect Leo Kwok Kee Leung as Director  For       Against      Management
3a4   Reelect Eddie Wing Chuen Ho Junior as   For       Against      Management
      Director
3a5   Reelect Gordon Yen as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off               For       For          Management
2     Approve Adoption of Share Option        For       For          Management
      Scheme of Hopewell Hong Kong
      Properties Limited


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lamkin        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Cher Wang with Shareholder No.2   None      Against      Shareholder
      as Director
6.2   Elect Wen-Chi Chen with Shareholder No. None      Against      Shareholder
      5 as Director
6.3   Elect HT Cho with Shareholder No.22 as  None      Against      Shareholder
      Director
6.4   Elect David Bruce Yoffie with           None      Against      Shareholder
      Shareholder No.483748201 as Director
6.5   Elect Rick Tsai (Lih-Shyng Tsai ) with  None      Against      Shareholder
      ID No.A10235**** as Director
6.6   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F10269**** as Independent Director
6.7   Elect Josef Felder with ID No.X3456202  For       For          Management
      as Independent Director
6.8   Elect a Representative of Way-Chih      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
6.9   Elect Huang-Chieh Chu with ID No.       None      Against      Shareholder
      A12110**** as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager,
      Financial Statements, and Auditor's
      Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Davie as Director     For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Roger Yates as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Christie J. B. Clark     For       For          Management
1.3   Elect Director Heather E. Conway        For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr       For       Withhold     Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       For          Management
1.8   Elect Director John McCallum            For       For          Management
1.9   Elect Director Raymond L. McFeetors     For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Roy W. Piper             For       For          Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Susan Sherk              For       For          Management
1.15  Elect Director Charles R. Sims          For       For          Management
1.16  Elect Director Murray J. Taylor         For       For          Management
1.17  Elect Director Gregory D. Tretiak       For       For          Management
1.18  Elect Director Gerard Veilleux          For       Withhold     Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Elect David Haines as Director          For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Elect Matthew Phillips as Director      For       For          Management
12    Re-elect Berge Setrakian as Director    For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Re-elect Malcolm Wyman as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Matching Scheme           For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as a Director        For       For          Management
2     Elect Graham Smorgon as a Director      For       For          Management
3     Approve the Grant of Up to 728,497      For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Capital Planning for 2012-2014  For       For          Management
3     Appoint KPMG Huazhen as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
2     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director
3     Approve 2013 Fixed Assets Investment    For       For          Management
      Budget
4     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of Board of     For       For          Management
      Directors
2     Accept 2012 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2012 Audited Accounts     For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2013
6     Elect Yi Huiman as Director             None      For          Shareholder
7     Elect Luo Xi as Director                None      For          Shareholder
8     Elect Liu Lixian as Director            None      For          Shareholder


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Sukawaty as Director    For       For          Management
5     Re-elect Rupert Pearce as Director      For       For          Management
6     Re-elect Rick Medlock as Director       For       For          Management
7     Re-elect Sir Bryan Carsberg as Director For       For          Management
8     Re-elect Stephen Davidson as Director   For       For          Management
9     Re-elect James Ellis Jr as Director     For       For          Management
10    Re-elect Kathleen Flaherty as Director  For       For          Management
11    Re-elect Janice Obuchowski as Director  For       For          Management
12    Re-elect John Rennocks as Director      For       Abstain      Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Supervisory Board Members For       For          Management
2.b.1 Slate 1 Submitted by Compagnia di San   None      Did Not Vote Shareholder
      Paolo and Fondazione Cariplo
2.b.2 Slate 2 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      di Risparmio di Padova e Rovigo, Ente
      Cassa di Risparmio di Firenze and
      Fondazione Cassa di Risparmio in
      Bologna
2.b.3 Slate 3 Submitted by Institutional      None      Against      Shareholder
      Investors
2.c   Elect Chairman and Deputy Chairmen of   None      Against      Shareholder
      the Supervisory Board
2.d   Approve Remuneration of Supervisory     For       Against      Management
      Board Members
3.a   Remuneration Policies for Management    For       For          Management
      Board Members
3.b   Approve Remuneration Report             For       For          Management
3.c   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Audited Financial Statements     None      None         Management
      and Director Reports for 2011
2     Reappoint Auditors; Review Auditor      For       For          Management
      Fees for 2011
3.1   Reelect Nir Gilad as Director           For       For          Management
3.2   Reelect Yossi Rosen as Director         For       For          Management
3.3   Reelect Chaim Erez as Director          For       Against      Management
3.4   Reelect Moshe Vidman as Director        For       For          Management
3.5   Reelect Avisar Paz as Director          For       For          Management
3.6   Reelect Eran Sarig as Director          For       For          Management
3.7   Reelect Avraham Shochet as Director     For       For          Management
3.8   Reelect Victor Medina as Director       For       For          Management
3.9   Reelect Ovadia Eli as Director          For       For          Management
4     Reelect Yair Orgler as External         For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
5     Reelect Miriam Haran as External        For       For          Management
      Director
5a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
6     Enroll in Liability Insurance Policy    For       For          Management
      for Company Officers; Allow Directors
      to Renew Policy in the Future
6a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Matt Brittin as Director       For       For          Management
5     Re-elect Mike Coupe as Director         For       For          Management
6     Re-elect Anna Ford as Director          For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect Justin King as Director        For       For          Management
10    Re-elect John McAdam as Director        For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Lim Ho Kee as Director            For       For          Management
5     Elect Michael Kok as Director           For       Against      Management
6     Elect Boon Yoon Chiang as Director      For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Authorize Share Repurchase Program      For       For          Management
9c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Sakata, Masahiro         For       For          Management
2.12  Elect Director Komiyama, Hiroshi        For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
2.14  Elect Director Otsuka, Mutsutake        For       For          Management
3.1   Appoint Statutory Auditor Omura,        For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Kanemoto,     For       For          Management
      Toshinori


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Hiroe, Yuzuru            For       For          Management
2.8   Elect Director Hashimoto, Noriaki       For       For          Management
2.9   Elect Director Mukae, Yoichi            For       For          Management
2.10  Elect Director Doi, Yoshihiro           For       For          Management
2.11  Elect Director Iwatani, Masahiro        For       For          Management
2.12  Elect Director Yashima, Yasuhiro        For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Kawabe, Tatsuya          For       For          Management
2.15  Elect Director Inoe, Noriyuki           For       Against      Management
2.16  Elect Director Tsujii, Akio             For       For          Management
2.17  Elect Director Tamakoshi, Ryosuke       For       For          Management
3     Amend Articles to Promote Use of Japan  Against   Against      Shareholder
      Sea Methane Hydrate, Oil and Natural
      Gas from Around Disputed Senkaku
      (Diaoyu) Islands
4     Amend Articles to Set Company Credo to  Against   Against      Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Against      Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
10    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
11    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
12    Amend Articles to Demand Firm Show      Against   Against      Shareholder
      Remorse for All-Electric Households
      Program, Strive to Provide Energy
      Efficient, Safe and Inexpensive
      Household Appliance Options
13    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
14    Amend Articles to Stipulate that        Against   Against      Shareholder
      Safety is the Highest Priority in
      Electric Power Operations
15    Amend Articles to Ban Safety Worker     Against   Against      Shareholder
      Exposure to, and All Release of
      Radiation
16    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Breakdown of Director
      Compensation, Names and Compensation
      of Each Consultant and Advisor
17    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
18    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
19    Amend Articles to Ban Investment in     Against   Against      Shareholder
      Japan Atomic Power and JNFL
20    Amend Articles to Promote Maximum       Against   For          Shareholder
      Disclosure, Consumer Trust
21    Amend Articles to Require in            Against   For          Shareholder
      Disclosure Individual Breakdown of
      Director Pay
22    Amend Articles to Allow Firm to         Against   For          Shareholder
      Indemnify Outside Directors
23    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
24    Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Enabling Legal Changes and to Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
25    Amend Articles to Promote Reduced       Against   For          Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
26    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
30    Appoint Shareholder Director Nominee    Against   For          Shareholder
      Norio Murakami
31    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Alvin Yeo Khirn Hai as Director   For       For          Management
4     Elect Tong Chong Heong as Director      For       For          Management
5     Elect Tan Ek Kia as Director            For       For          Management
6     Elect Tan Puay Chiang as Director       For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2012
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution of Up To  For       For          Management
      366.6 Million Units in Keppel REIT


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Award of Shares to     For       For          Management
      Non-Executive Directors as Part of
      Their Remuneration
2     Approved Proposed Amendment to Article  For       For          Management
      82(B) of the Articles of Association


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lim Ho Kee as Director            For       For          Management
4     Elect Edward Lee Kwong Foo as Director  For       For          Management
5     Elect Koh-Lim Wen Gin as Director       For       For          Management
6     Elect Ang Wee Gee as Director           For       For          Management
7     Elect Loh Chin Hua as Director          For       For          Management
8     Elect Tan Yam Pin as Director           For       Against      Management
9     Approve Directors' Fees                 For       For          Management
10    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         For       For          Management
5.2   Elect Supervisory Board Member          For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
5.2   Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
5.3   Appoint Boguslaw Szark to Supervisory   For       For          Management
      Board as Employee Representative
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Management Board Proposal on    None      None         Management
      Correction of Reported Profits for
      Previous Years as Result of Change in
      Reporting Standards
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2012
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations
10.2  Approve Financial Statements            For       For          Management
10.3  Approve Allocation of Income            For       For          Management
10.4  Approve Correction of Reported Profits  For       For          Management
      for Previous Years as Result of Change
      in Reporting Standards
11.1a Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1b Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
11.1c Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.1f Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Franciszek         For       For          Management
      Adamczyk (Supervisory Board Member)
11.2b Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Lech Jaron         For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
11.2f Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Mariusz Kolwas     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
11.2j Approve Discharge of Maciej Laganowski  For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
11.2l Approve Discharge of Pawel Markowski    For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Robert Oliwa       For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
11.2o Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
11.2q Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2r Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
11.2s Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2t Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
13    Receive  Supervisory Board Report on    None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations
14.2  Approve Consolidated Financial          For       For          Management
      Statements
15.1  Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
15.2  Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
16.1  Recall Supervisory Board Member         None      Against      Shareholder
16.2  Elect Supervisory Board Member          None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 11, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Bertrand de Feydeau as          For       Against      Management
      Supervisory Board Member
6     Reelect Vivien Levy-Garboua as          For       Against      Management
      Supervisory Board Member
7     Ratify Appointment of Catherine Simoni  For       For          Management
      as Supervisory Board Member
8     Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 40 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 10 to 16 Above at EUR 100
      Million
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: JAN 10, 2013   Meeting Type: Special
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation of the Intented Public     None      None         Management
      Offer on Dockwise Ltd.
3a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
3b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3a
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:                      Security ID:  N14952266
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Receive Report of Supervisory Board     None      None         Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7.1   Announce Vacancies on the Supervisory   None      None         Management
      Board
7.2   Omit Opportunity to Make                For       Did Not Vote Management
      Recommendations by the AGM
7.3   Reelect M. Niggebrugge to Supervisory   For       Did Not Vote Management
      Board
9     Announce Intention to Appoint A.        None      None         Management
      Goedee to Executive Board
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Intention to AppointEric       None      None         Management
      Hageman to Executive Board
3     Amend Articles Re: Right to Place       For       Did Not Vote Management
      Items on the Agenda
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       Did Not Vote Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
2d    Approve Discharge of Management Board   For       Did Not Vote Management
2e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Reelect C.A. Poon to Supervisory Board  For       Did Not Vote Management
3b    Reelect J.J. Schiro to Supervisory      For       Did Not Vote Management
      Board
3c    Reelect J. van der Veer to Supervisory  For       Did Not Vote Management
      Board
4a    Amend Long-Term Incentive Plan          For       Did Not Vote Management
4b    Approve Performance Share and           For       Did Not Vote Management
      Performance Stock Option Grants
5     Change Company Name to Koninklijke      For       Did Not Vote Management
      Philips N.V.
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.2   Elect Kim Il-Young as Inside Director   For       For          Management
3.3   Reelect Song Jong-Hwan as Outside       For       For          Management
      Director
3.4   Reelect Cha Sang-Kyoon as Outside       For       For          Management
      Director
3.5   Elect Song Do-Kyun as Outside Director  For       For          Management
4     Elect Cha Sang-Kyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
1     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Sebastian Carter as the Individual
      Designated Auditor
3.1   Elect Khanyisile Kweyama as Director    For       Against      Management
3.2   Elect Buyelwa Sonjica as Director       For       For          Management
3.3   Elect Fani Titi as Director             For       For          Management
4.1   Re-elect Zarina Bassa as Director       For       For          Management
4.2   Re-elect Allen Morgan as Director       For       For          Management
4.3   Re-elect Dolly Mokgatle as Director     For       For          Management
5.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.4   Elect Director Chinzei, Masanao         For       For          Management
2.5   Elect Director Tsugami, Kenji           For       For          Management
2.6   Elect Director Yoshizako, Toru          For       For          Management
2.7   Elect Director Aramaki, Tomoyuki        For       For          Management
2.8   Elect Director Hirata, Sojuu            For       For          Management
2.9   Elect Director Oshima, Hiroshi          For       For          Management
2.10  Elect Director Yamasaki, Masayuki       For       For          Management
2.11  Elect Director Naito, Tomio             For       For          Management
2.12  Elect Director Sakaguchi, Seiichi       For       For          Management
2.13  Elect Director Sato, Naofumi            For       For          Management
2.14  Elect Director Izaki, Kazuhiro          For       For          Management
2.15  Elect Director Yakushinji, Hideomi      For       For          Management
2.16  Elect Director Watanabe, Akiyoshi       For       For          Management
3     Appoint Statutory Auditor Furusho,      For       For          Management
      Fumiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
5     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Number of Directors and Statutory
      Auditors, Set Compensation Ceilings
      for Directors and Statutory Auditors,
      and Ban Appointment of Senior Advisers
6     Amend Articles to Withdraw Firm from    Against   Against      Shareholder
      JNFL Joint Venture Developing
      Plutonium Mixed Fuel Recycling from
      Spent Uranium Fuel
7     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Preparation for Decommissioning of
      Nuclear Reactors in the Near Future
8     Amend Articles to Set Aside Resort      Against   Against      Shareholder
      Facility for Fukushima Children, Set
      Up Fukushima Nuclear Accident Victim
      Assistance Organization
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Promote Coal Gasification Combined
      Cycle Technology for Efficient Use of
      Coal
10    Amend Articles to State that Steps      Against   Against      Shareholder
      Shall Be Taken to Promptly
      Decommission Sendai Nuclear Plant
      Because of Undeniable Risk of 7.5
      Magnitude Earthquake
11    Appoint Shareholder Nominee Ryoko       Against   Against      Shareholder
      Torihara to the Board


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Zinkula as Director          For       For          Management
4     Elect Lindsay Tomlinson as Director     For       For          Management
5     Re-elect Stuart Popham as Director      For       For          Management
6     Re-elect Julia Wilson as Director       For       For          Management
7     Re-elect Mike Fairey as Director        For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect Nicholas Prettejohn as         For       For          Management
      Director
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
1.8   Elect Director Stephen D. Steinour      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIGHTSTREAM RESOURCES LTD

Ticker:       LTS            Security ID:  71647L103
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian S. Brown             For       For          Management
1.2   Elect Director E. Craig Lothian         For       For          Management
1.3   Elect Director Corey C. Ruttan          For       For          Management
1.4   Elect Director W. Brett Wilson          For       For          Management
1.5   Elect Director Martin Hislop            For       For          Management
1.6   Elect Director Kenneth R. McKinnon      For       For          Management
1.7   Elect Director Dan Themig               For       For          Management
1.8   Elect Director John D. Wright           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend By-Law No. 1                      For       Against      Management
4     Change Company Name to Lightstream      For       For          Management
      Resources Ltd.


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Rosalind G. Brewer       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Marillyn A. Hewson       For       For          Management
1.7   Elect Director Gwendolyn S. King        For       For          Management
1.8   Elect Director James M. Loy             For       For          Management
1.9   Elect Director Douglas H. McCorkindale  For       For          Management
1.10  Elect Director Joseph W. Ralston        For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Andrew H. Card, Jr.      For       For          Management
2.2   Elect Director Virgis W. Colbert        For       For          Management
2.3   Elect Director Richard W. Roedel        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 40.00  For       For          Management
      per Share
2     Approve New Edition of Regulations on   For       For          Management
      General Meetings


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 90 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheyev as Director      None      For          Management
2.3   Elect Leonid Fedun as Director          None      Against      Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Nikolai Nikolaev as Director      None      Against      Management
2.12  Elect Ivan Picte as Director            None      For          Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2013 AGM
4.2   Approve Terms of Remuneration of        For       For          Management
      Directors for Their Service Starting
      from 2013 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2013 AGM
5.2   Approve Terms of Remuneration of        For       For          Management
      Members of Audit Commission for Their
      Service Starting from 2013 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Duberstein    For       Withhold     Management
1.2   Elect Director Vincent Tese             For       Withhold     Management
1.3   Elect Director Roy J. Zuckerberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter H Warne as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer, under the
      Macquarie Group Employee Retained
      Equity Plan
5     Approve the Issue of Macquarie          For       For          Management
      Exchangeable Capital Securities by
      Macquarie Bank Ltd
6     Approve an On-Market Buy-Back of up to  For       For          Management
      52.02 Million Shares


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend Comprised of     For       For          Management
      Franked Dividend of MYR 0.18 Per Share
      and Single-Tier Dividend of MYR 0.15
      Per Share
3     Elect Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Salleh Harun as Director          For       For          Management
5     Elect Ismail Shahudin as Director       For       For          Management
6     Elect Erry Riyana Hardjapamekas as      For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares in Relation to the Recurrent
      and Optional Dividend Reinvestment Plan


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Introduction of Man Strategic   For       For          Management
      Holdings plc as a New Holding Company
      of the Group
2     Amend Articles of Association           For       For          Management
3     Approve Change of Company Name to Man   For       For          Management
      Strategic Holdings plc
4     Approve Reduction of Share Capital      For       For          Management
5     Approve 2012 Long-Term Incentive Plan   For       For          Management
6     Approve 2012 Executive Share Option     For       For          Management
      Plan
7     Approve 2012 Sharesave Scheme           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: OCT 17, 2012   Meeting Type: Court
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect Frederic Jolly as Director     For       For          Management
7     Re-elect Matthew Lester as Director     For       For          Management
8     Re-elect Patrick O'Sullivan as Director For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Re-elect Nina Shapiro as Director       For       For          Management
11    Elect Jonathan Sorrell Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Scott M. Hand            For       For          Management
1.8   Elect Director Robert J. Harding        For       For          Management
1.9   Elect Director Luther S. Helms          For       For          Management
1.10  Elect Director Tsun-yan Hsieh           For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Lorna R. Marsden         For       For          Management
1.13  Elect Director John R.V. Palmer         For       For          Management
1.14  Elect Director C. James Prieur          For       For          Management
1.15  Elect Director Andrea S. Rosen          For       For          Management
1.16  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Co-option of and Elect Jose      For       Against      Management
      Ignacio Goirigolzarri Tellaeche as
      Director
4     Ratify Co-option of and Elect Manuel    For       Against      Management
      Lagares Gomez-Abascal as Director
5     Ratify Co-option of and Elect Esteban   For       Against      Management
      Pedrayes Larrauri as Director
6     Elect Adriana Casademont i Ruhi as      For       For          Management
      Director
7     Elect Rafael Casas Gutierrez as         For       Against      Management
      Director
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Add New Article 33 bis                  For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Listing of New Shares           For       Against      Management
12    Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
13    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
14    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
15    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
18    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
19    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2012


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vindi Banga as Director           For       For          Management
5     Elect Miranda Curtis as Director        For       For          Management
6     Re-elect Marc Bolland as Director       For       For          Management
7     Re-elect Kate Bostock as Director       For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect John Dixon as Director         For       For          Management
10    Re-elect Martha Lane Fox as Director    For       For          Management
11    Re-elect Steven Holliday as Director    For       For          Management
12    Re-elect Jan du Plessis as Director     For       For          Management
13    Re-elect Steven Sharp as Director       For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
2     Elect Arshad bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani bin Mahathir as Director For       For          Management
4     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
5     Elect Krishnan Ravi Kumar as Director   For       For          Management
6     Elect Ibrahim Abdulrahman H. Kadi as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn. Bhd. and/or Its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Tanjong PLC
      and/or Its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd. and/or Its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn. Bhd. and/or Its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn. Bhd.
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd. and/or Its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or Its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn. Bhd.
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Communications and Satellite Services
      Sdn. Bhd. and Malaysian Landed
      Property Sdn. Bhd.
11    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Strateq Data Centre Sdn. Bhd. and
      OPCOM Cables Sdn. Bhd.


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of New Shares for  For       For          Management
      the Merger of Mstar Semiconductor, Inc.
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Elect Two Directors                     For       Against      Management
3.2   Appoint Chairman of the Board           For       Against      Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Butler as a Director      For       For          Management
2(b)  Elect Edwin Jankelowitz as a Director   For       For          Management
2(c)  Elect Ian Morrice as a Director         For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5(a)  Approve Financial Assistance in         For       For          Management
      Relation to the Franklins Acquisition
5(b)  Approve Financial Assistance in         For       For          Management
      Relation to the Mitre 10 Acquisition


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Ordinary Share
      and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6.1   Reelect Wulf Bernotat to the            For       For          Management
      Supervisory Board
6.2   Reelect Juergen Fitschen to the         For       For          Management
      Supervisory Board
6.3   Reelect Erich Greipl to the             For       Against      Management
      Supervisory Board
6.4   Elect Lucy Neville-Rolfe to the         For       For          Management
      Supervisory Board
6.5   Reelect Mattheus de Raad to the         For       For          Management
      Supervisory Board
6.6   Reelect Hans-Juergen Schinzler to the   For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Change Location of Annual Meeting       For       For          Management
9     Amend Articles Re: Annual Financial     For       For          Management
      Statements and Appropriation of Profits
10    Ammend Affiliation Agreement with       For       For          Management
      METRO GroB- und
      Lebensmitteleinzelhandel Holding GmbH
11    Ammend Affiliation Agreement with       For       For          Management
      METRO Kaufhaus und Fachmarkt Holding
      GmbH
12    Ammend Affiliation Agreement with       For       For          Management
      METRO Dienstleistungs-Holding GmbH
13    Ammend Affiliation Agreement with       For       For          Management
      METRO Group Asset Management Services
      GmbH
14    Ammend Affiliation Agreement with       For       For          Management
      METRO AG and METRO PROPERTIES Holding
      GmbH
15    Ammend Affiliation Agreement with       For       For          Management
      METRO Zwolfte Gesellschaft fur
      Vermoegensverwaltung mbH
16    Ammend Affiliation Agreement with       For       For          Management
      METRO Siebzehnte Gesellschaft fur
      Vermoegensverwaltung mbH
17    Ammend Affiliation Agreement with       For       For          Management
      METRO Achtzehnte Gesellschaft fur
      Vermoegensverwaltung mbH


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Deputy
      Chairman and Audit Committee Chairman,
      and EUR 48,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jukka Viinanen, Mikael von      For       For          Management
      Frenckell, Christer Gardell, Ozey
      Horton, Erkki Pehu-Lehtonen, Pia
      Rudengren, and Eeva Sipila as
      Directors; Elect Mikael Lilius as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Repurchase of up to 10        For       For          Management
      Million Shares
16    Amend Articles Re: Age Limitation for   For       For          Management
      Directors
17    Approve Establishment of Nominating     For       For          Management
      Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Nabeshima, Hideyuki      For       For          Management
2.4   Elect Director Nakahara, Hideto         For       For          Management
2.5   Elect Director Yanai, Jun               For       For          Management
2.6   Elect Director Kinukawa, Jun            For       For          Management
2.7   Elect Director Miyauchi, Takahisa       For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Uchino, Shuuma           For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Common
      Shareholders
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Create New Classes    For       For          Management
      of Preferred Shares
4.1   Elect Director Sato, Yasuhiro           For       For          Management
4.2   Elect Director Tsujita, Yasunori        For       For          Management
4.3   Elect Director Okabe, Toshitsugu        For       For          Management
4.4   Elect Director Hayashi, Nobuhide        For       For          Management
4.5   Elect Director Kanki, Tadashi           For       For          Management
4.6   Elect Director Koike, Masakane          For       For          Management
4.7   Elect Director Nomiyama, Akihiko        For       For          Management
4.8   Elect Director Ohashi, Mitsuo           For       For          Management
4.9   Elect Director Anraku, Kanemitsu        For       For          Management
5     Appoint Statutory Auditor Funaki,       For       For          Management
      Nobukatsu
6     Amend Articles to Cap Total             Against   Against      Shareholder
      Compensation to Any Employee at JPY 30
      Million, Require Advance Shareholder
      Approval for Exceptions
7     Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Railroads to Install Anticrime Cameras
      in Trains using Mizuho Group Financing
8     Amend Articles to Require Firm to Urge  Against   For          Shareholder
      Subsidiaries Owning Shares in Allied
      Firms to Vote Shares Appropriately
9     Amend Articles to Require Firm to Post  Against   For          Shareholder
      Board Training Policy on Website
10    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Reinvestment of Any Net
      Profit Not Paid Out as Dividends
11    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries to Disclose when Sued to
      Invalidate Shareholder Meeting
      Resolutions
12    Amend Articles to Require Firm to       Against   For          Shareholder
      Annually Disclose Individual Breakdown
      of Director, Statutory Auditor
      Compensation
13    Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiaries Underwriting an IPO to
      Disclose Evaluation Documents and
      their Basis
14    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries and Affiliates to Conduct
      Investor Seminars on MBO
      Countermeasures


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Enos Ned Banda as Director        None      For          Management
2.2   Elect Sergey Barbashev as Director      None      Against      Management
2.3   Elect Aleksey Bashkirov as Director     None      Against      Management
2.4   Elect Sergey Bratukhin as Director      None      Against      Management
2.5   Elect Andrey Bugrov as Director         None      Against      Management
2.6   Elect Andrey Varichev as Director       None      Against      Management
2.7   Elect Marianna Zakharova as Director    None      Against      Management
2.8   Elect Valery Matvienko as Director      None      Against      Management
2.9   Elect Stalbek Mishakov as Director      None      Against      Management
2.10  Elect Garreth Penny as Director         None      For          Management
2.11  Elect Gerhard Prinsloo as Director      None      For          Management
2.12  Elect Maxim Sokov as Director           None      Against      Management
2.13  Elect Vladislav Solovyev as Director    None      Against      Management
2.14  Elect Sergey Chemezov as Director       None      Against      Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 400,83 per Share
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect  Marianna Zakharova as Director   None      Against      Management
5.6   Elect Valery Matvienko as Director      None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Garreth Penny as Director         None      For          Management
5.9   Elect Gerhard Prinsloo as Director      None      For          Management
5.10  Elect Maxim Sokov  as Director          None      Against      Management
5.11  Elect Vladislav Solovyev as Director    None      Against      Management
5.12  Elect Sergey Chemezov as Director       None      Against      Management
5.13  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
6.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
6.3   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
6.4   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.5   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
11    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
12    Approve Reduction in Share Capital      For       For          Management
13    Approve New Addition of Charter         For       For          Management
14.1  Approve Related-Party Transaction(s)    For       For          Management
      with ZAO Normetimpex Re: Amend 2009
      Commission Agreement
14.2  Approve Related-Party Transaction(s)    For       For          Management
      with ZAO Normetimpex Re: Order to 2009
      Commission Agreement
15    Approve Related-Party Transactions      For       For          Management
      with OAO Sberbank of Russia
16    Approve Related-Party Transactions      For       For          Management
      with OAO Sberbank of Russia, and/or
      SIB Cyprus Ltd, and/or Sberbank CIB UK
      Ltd, and/or Sberbank Switzerland AG
17    Approve Related-Party Transaction with  For       For          Management
      OAO Kolskaya GMK Re: Loan Agreement


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Niel Krige as Director            For       For          Management
1.2   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.3   Elect Leon Crouse as Director           For       For          Management
2.1   Re-elect Blignault Gouws as Director    For       For          Management
2.2   Re-elect Sizwe Nxasana as Director      For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Frans Truter as Director       For       For          Management
2.5   Re-elect Ben van der Ross as Director   For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      A du Preez as the Designated Audit
      Partner
4.1   Approve Appointment of the Audit        For       For          Management
      Committee
4.2   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.4   Re-elect Mary Vilakazi as Member of     For       For          Management
      the Audit Committee
4.5   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Adopt New Memorandum of Incorporation   For       For          Management
2.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
2.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
2.3   Approve Remuneration of Board Member    For       For          Management
2.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
2.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
2.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
2.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
2.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
2.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
2.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk and Compliance Committee
2.11  Approve Remuneration of Member of Risk  For       For          Management
      and Compliance Committee
2.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
2.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
2.14  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
2.15  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
2.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
2.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
2.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
2.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
2.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
2.21  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Board
2.22  Approve Remuneration of Member of a     For       For          Management
      Divisional Board
2.23  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Audit Panel
2.24  Approve Remuneration of Member of a     For       For          Management
      Divisional Audit Panel
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: FEB 14, 2013   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksey Buyanov as Director       None      Against      Management
3.3   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Approve Early Termination of Powers of  For       For          Management
      Audit Commission
4.2.1 Elect Irina Borysenkova as Member of    For       For          Management
      Audit Commission
4.2.2 Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.2.3 Elect Aleksandr Obermeister as Member   For       For          Management
      of Audit Commission
5     Approve Company's Membership in         For       For          Management
      Association National Payment Council


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Egashira, Toshiaki       For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Suzuki, Hisahito         For       For          Management
2.4   Elect Director Yoneda, Masanori         For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Horimoto, Shuuhei        For       For          Management
2.7   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.8   Elect Director Iijima, Ichiro           For       For          Management
2.9   Elect Director Yanagawa, Nampei         For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Yoshino, Jiro For       For          Management
3.2   Appoint Statutory Auditor Nomura,       For       For          Management
      Kuniaki
3.3   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Sifiso Dabengwa as Director    For       For          Management
3     Re-elect Nazir Patel as Director        For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Jan Strydom as Director        For       For          Management
6     Elect Fani Titi as Director             For       For          Management
7     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
11    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Philosophy         For       For          Management
14    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
15    Adopt New Memorandum of Incorporation   For       For          Management
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Approve Financial Assistance in         For       For          Management
      Relation to the MTN Zakhele (RF)
      Limited Transaction


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports, Including Corporate
      Governance and Remuneration Reports
      for Fiscal 2012(Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Elect Ann-Kristin Achleitner to the     For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
8     Approve Creation of EUR 280 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profits
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Wu Qinren as Director             For       For          Management
8.2   Elect Wang Wenyuan as Director          For       For          Management
8.3   Elect Wang Wenchao, a Representative    For       For          Management
      of Formosa Petrochemical Corp., as
      Director
8.4   Elect Wang Ruiyu as Director            For       For          Management
8.5   Elect Li Shenyi, a Representative of    For       For          Management
      Formosa Chemicals & Fiber Corporation,
      as Director
8.6   Elect Wu Jiazhao as Director            For       For          Management
8.7   Elect Zou Mingren as Director           For       For          Management
8.8   Elect Jian Richun as Director           For       For          Management
8.9   Elect Lin Fengqin as Director           For       For          Management
8.10  Elect Liu Yuanshan as Director          For       For          Management
8.11  Elect Wang Guiyun as Director           For       For          Management
8.12  Elect Zhang Qingzheng, a                For       For          Management
      Representative of Fulin Investment Co.
      , Ltd as Director
8.13  Elect Wang Zhigang as Independent       For       For          Management
      Director
8.14  Elect Li Yongsan as Independent         For       For          Management
      Director
8.15  Elect Zhu Yunpeng as Independent        For       For          Management
      Director
8.16  Elect Fu Chenqing, a Representative of  For       For          Management
      Formosa Plastics Corporation, as
      Supervisor
8.17  Elect Chen Deyao as Supervisor          For       For          Management
8.18  Elect Lei Zhenxiao as Supervisor        For       For          Management
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as a Director      For       For          Management
2b    Elect Mark Joiner as a Director         For       For          Management
2c    Elect Paul Rizzo as a Director          For       For          Management
2d    Elect John Waller as a Director         For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer
3b    Approve the Grant of Performance        For       For          Management
      Rights to Mark Joiner, Executive
      Director of Finance
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUL 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Peter Gershon as Director     For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Elect Nora Brownell as Director         For       For          Management
12    Elect Paul Golby as Director            For       For          Management
13    Elect Ruth Kelly as Director            For       For          Management
14    Re-elect Maria Richter as Director      For       For          Management
15    Re-elect George Rose as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Thierry Cahn as   For       Against      Management
      Director
6     Ratify Appointment of Pierre Valentin   For       Against      Management
      as Director
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 3 Billion
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Corporate Purpose                 For       For          Management
3     Amend Articles 15, 18, and 19           For       For          Management
4     Amend Articles 34, 35, and 49           For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Ratify Acquisition of 65 percent of     For       For          Management
      Emeis Holdings Pty Ltd.


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       Against      Management
1b    Elect Director John M. Tsimbinos        For       For          Management
1c    Elect Director Ronald A. Rosenfeld      For       For          Management
1d    Elect Director Lawrence J. Savarese     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Tsuji, Shinji            For       For          Management
2.4   Elect Director Takata, Toshiyuki        For       For          Management
2.5   Elect Director Yamaguchi, Yuuichi       For       For          Management
2.6   Elect Director Nishizawa, Keiji         For       For          Management
2.7   Elect Director Ehara, Shigeru           For       For          Management
2.8   Elect Director Takemoto, Shoichiro      For       For          Management
2.9   Elect Director Kumanomido, Atsushi      For       For          Management
2.10  Elect Director Kawabata, Yoshiharu      For       For          Management
2.11  Elect Director George C. Olcott         For       For          Management
2.12  Elect Director Nohara, Sawako           For       For          Management
3.1   Appoint Statutory Auditor Tubaki,       For       For          Management
      Chikami
3.2   Appoint Statutory Auditor Kasama, Haruo For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for
      Chairman, EUR 108,100 for Deputy
      Chairman, and EUR 77,900 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Peter Braunwalder, Marie Ehrling,
      Svein Jacobsen, Tom Knutzen, Lars
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors: Elect Elisabeth
      Grieg as New Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect General Director (CEO)            For       For          Management


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 0.62 per Share For       For          Management
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Helmut Wieser as Director         None      For          Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      Against      Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Karen Sarkisov as Director        None      Against      Management
2.7   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.8   Elect Benedict Sciortino as Director    None      Against      Management
2.9   Elect Franz Struzl as Director          None      For          Management
3     Elect Oleg Bagrin as General Director   For       For          Management
4.1   Elect Lyudmila Kladienko as Member of   For       For          Management
      Audit Commission
4.2   Elect Valery Kulikov as Member of       For       For          Management
      Audit Commission
4.3   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.4   Elect Larisa Ovsyannikova as Member of  For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5.1   Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
5.2   Ratify PricewaterhouseCoopers Audit as  For       For          Management
      US GAAP Auditor
6.1   Approve New Edition of Charter          For       For          Management
6.2   Approve New Edition of  Regulations on  For       For          Management
      General Meetings
6.3   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
6.4   Approve New Edition of Regulations on   For       For          Management
      Management
6.5   Approve New Edition of Regulations on   For       For          Management
      Audit Commission
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Against      Management
      Naoto


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       Withhold     Management
1.2   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John J. Ferriola         For       For          Management
1.5   Elect Director Harvey B. Gantt          For       Withhold     Management
1.6   Elect Director Victoria F. Haynes       For       Withhold     Management
1.7   Elect Director Bernard L. Kasriel       For       Withhold     Management
1.8   Elect Director Christopher J. Kearney   For       Withhold     Management
1.9   Elect Director Raymond J. Milchovich    For       Withhold     Management
1.10  Elect Director John H. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate of
      Incorporation
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Bylaws
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andre Bergen             For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Marshall N. Carter       For       For          Management
1d    Elect Director Dominique Cerutti        For       For          Management
1e    Elect Director George Cox               For       For          Management
1f    Elect Director Sylvain Hefes            For       Against      Management
1g    Elect Director Jan-Michiel Hessels      For       For          Management
1h    Elect Director Lawrence E. Leibowitz    For       For          Management
1i    Elect Director Duncan M. McFarland      For       Against      Management
1j    Elect Director James J. McNulty         For       Against      Management
1k    Elect Director Duncan L. Niederauer     For       For          Management
1l    Elect Director Luis Maria Viana Palha   For       For          Management
      da Silva
1m    Elect Director Robert G. Scott          For       For          Management
1n    Elect Director Jackson P. Tai           For       For          Management
1o    Elect Director Rijnhard van Tets        For       For          Management
1p    Elect Director Brian Williamson         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: MAR 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Creation of Redeemable        For       For          Management
      Preferred Stock
2     Authorize Bonus Issuance of Shares      For       For          Management
3     Approve Immediate Redemption of Newly   For       For          Management
      Issue Preferred Shares


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Danuta Gray as Director           For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Alan Gillespie as Director     For       For          Management
3v    Re-elect Reuel Khoza as Director        For       For          Management
3vi   Re-elect Roger Marshall as Director     For       For          Management
3vii  Re-elect Bongani Nqwababa as Director   For       For          Management
3viii Re-elect Nku Nyembezi-Heita as Director For       For          Management
3ix   Re-elect Patrick O'Sullivan as Director For       For          Management
3x    Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director  John M. Dixon           For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  SEP 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Long Term Incentive Plan        For       Against      Management
7.2   Approve Matching Share Plan             For       Against      Management
8     Amend Articles: Adaptation to the       For       For          Management
      Company Law Amendment Act 2011


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Takao              For       For          Management
1.2   Elect Director Nosaka, Shigeru          For       For          Management
1.3   Elect Director Derek H. Williams        For       Against      Management
1.4   Elect Director John L. Hall             For       Against      Management
1.5   Elect Director Eric R. Ball             For       Against      Management
1.6   Elect Director Gregory R. Davies        For       Against      Management
1.7   Elect Director Ogishi, Satoshi          For       For          Management
1.8   Elect Director Murayama, Shuuhei        For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 350,000      For       Abstain      Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Grant of Up to 82,000       For       Abstain      Management
      Shares to Noel Meehan, Finance
      Director of the Company


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:  NOV 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ralph J Norris as a Director      For       For          Management
3     Elect John H Akehurst as a Director     For       For          Management
4     Elect Karen A Moses as a Director       For       For          Management
5     Elect Helen M Nugent as a Director      For       For          Management
6     Approve the Adoption of the             For       For          Management
      Remuneration Report
7     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$3.75 Million and the Subsequent
      Allotment of Shares in Respect of
      those Incentives to Grant A King,
      Managing Director of the Company
8     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$1.59 Million and the Subsequent
      Allotment of Shares on Exercise of
      those Incentives to Karen A Moss,
      Executive Director
9     Approve Potential Termination Benefits  For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORKO           Security ID:  R67787102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      per Share
2.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
3     Receive Company's Corporate Governance  None      None         Management
      Statement
4.a   Amend Articles Re: Discontinuation of   For       Did Not Vote Management
      Corporate Assembly and Increase
      Employee Representatives; Amend
      Articles Re: Reflect Changes in
      Corporate Assembly for Section
      Relating to Nomination Committee
4.b   Amend Articles Re: Number of Board      For       Did Not Vote Management
      Members and Deputies
5.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Disposal of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice
7.1   Reelect Andresen, Kreutzer, Bjerke,     For       Did Not Vote Management
      Pettersson, Waersted, Windfelt,
      Svarva,  Blystad, Selte, Venold,
      Brautaset, Gleditsch, and Rydning as
      Members of Corporate Assembly
7.2   Reelect Bjorn, Berdal, Houg, Sorli,     For       Did Not Vote Management
      and Ideboen as Deputy Members of
      Corporate Assembly
8     Elect Nils-Henrik Pettersson as Member  For       Did Not Vote Management
      of Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus Plan  For       Against      Management
2.c   Approve Remuneration of Directors       For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Internal Auditors (Bundled)       None      Against      Shareholder
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Deliberations on the Removal of         For       Against      Management
      Director Antonio Sala
4     Deliberations on the Removal of         For       Against      Management
      Internal Auditor Roberto Cravero
5     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Susan Fuhrman as Director      For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Elect John Fallon as Director           For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PEKAO BANK SA (BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA)

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2012
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2012
9     Approve Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2012
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report on     For       For          Management
      Board's Activities in Fiscal 2012
12.7a Approve Discharge of Alicja             For       For          Management
      Kornasiewicz (Supervisory Board Member)
12.7b Approve Discharge of Krzysztof          For       For          Management
      Pawlowski (Supervisory Board Member)
12.7c Approve Discharge of Oliver Greene      For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7i Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7k Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7l Approve Discharge of Enrico Pavoni      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of Marco Iannaccone   For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
13    Elect Supervisory Board Member          For       For          Management
14    Ratify Auditor                          For       For          Management
15    Amend Statute                           For       For          Management
16    Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
17    Receive Report of Polish Financial      None      None         Management
      Supervision Authority Concerning
      Guidelines of European Banking
      Authority on Assessment of Suitability
      of Management Board Members and Key
      Governing Bodies
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 10, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Grant D. Billing, Thomas W.       For       For          Management
      Buchanan, Allan L. Edgeworth, Randall
      J. Findlay, Lorne B. Gordon, David M.B.
       LeGresley, Robert B. Michaleski,
      Leslie A. O'Donoghue and Jeffrey T.
      Smith as Directors
1.1   Elect Director Grant D. Billing         For       For          Management
1.2   Elect Director Thomas W. Buchanan       For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director David M.B. LeGresley     For       For          Management
1.7   Elect Director Robert B. Michaleski     For       For          Management
1.8   Elect Director Leslie A. O'Donoghue     For       For          Management
1.9   Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Authorize New Class of Preferred Stock  For       For          Management
5     Amend Articles Re: Change Designation   For       For          Management
      of Preferred Shares Series A to Class
      B Preferred Shares and Amend Terms of
      Preferred Shares
6     Approve Increase in Size of Board from  For       For          Management
      Eleven to Thirteen
7     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director George H. Brookman       For       For          Management
2.3   Elect Director Gillian H. Denham        For       For          Management
2.4   Elect Director Richard L. George        For       For          Management
2.5   Elect Director Daryl H. Gilbert         For       For          Management
2.6   Elect Director Allan P. Markin          For       For          Management
2.7   Elect Director Murray R. Nunns          For       For          Management
2.8   Elect Director Frank Potter             For       For          Management
2.9   Elect Director Jack Schanck             For       For          Management
2.10  Elect Director James C. Smith           For       For          Management
2.11  Elect Director Jay W. Thornton          For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

PETROBAKKEN ENERGY LTD.

Ticker:       PBN            Security ID:  71645A109
Meeting Date: DEC 17, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization                  For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine            For       For          Management
      Distribution of Interim Dividends
6     Appoint KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7a    Elect Li Qingyi as Supervisor           For       For          Management
7b    Elect Fan Fuchun as Supervisor          For       For          Management
8     Amend Articles of Association of the    For       For          Management
      Company
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments of Up to RMB 100 Billion
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman Appointed by       For       For          Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       For          Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Andrews         For       For          Management
1.2   Elect Director Lewis Chew               For       For          Management
1.3   Elect Director C. Lee Cox               For       For          Management
1.4   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.5   Elect Director Fred J. Fowler           For       For          Management
1.6   Elect Director Maryellen C. Herringer   For       For          Management
1.7   Elect Director Roger H. Kimmel          For       For          Management
1.8   Elect Director Richard A. Meserve       For       For          Management
1.9   Elect Director Forrest E. Miller        For       For          Management
1.10  Elect Director Rosendo G. Parra         For       For          Management
1.11  Elect Director Barbara L. Rambo         For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Fiscal Year Ending Dec. 31,
      2012 Contained in the Company's 2012
      Annual Report
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve Decrease in the Authorized      For       For          Management
      Capital Stock and Amendments to the
      Seventh Article of Articles of
      Incorporation of the Company


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       Withhold     Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       Withhold     Management
1.9   Elect Director Kathryn L. Munro         For       Withhold     Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director David L. Shedlarz        For       For          Management
1j    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director John G. McDonald         For       For          Management
1d    Elect Director Robert B. McLeod         For       For          Management
1e    Elect Director John F. Morgan Sr.       For       For          Management
1f    Elect Director Marc F. Racicot          For       For          Management
1g    Elect Director Lawrence A. Selzer       For       For          Management
1h    Elect Director Stephen C. Tobias        For       For          Management
1i    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Ratify Fernando Magalhaes Portella as   For       Against      Management
      Director
6     Elect Member of the Remuneration        For       For          Management
      Committee
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Discuss Terms of Possible Issuance of   For       For          Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       For          Management
      Rights in Regards to Item 8
10    Authorize Issuance of Bonds/Debentures  For       For          Management
11    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
12    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Fong Chi Wai, Alex as Director    For       For          Management
3c    Elect Lee Lan Yee, Francis as Director  For       For          Management
3d    Elect Frank John Sixt as Director       For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Laurent Dassault, Andre
      Desmarais, Paul Desmarais, Paul
      Desmarais, Jr., Anthony R. Graham,
      Robert Gratton, J. David A. Jackson,
      Isabelle Marcoux, R. Jeffrey Orr, and
      Emoke J.E. Szathmary as Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Laurent Dassault         For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais           For       Withhold     Management
1.6   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.7   Elect Director Anthony R. Graham        For       For          Management
1.8   Elect Director Robert Gratton           For       Withhold     Management
1.9   Elect Director J. David A. Jackson      For       For          Management
1.10  Elect Director Isabelle Marcoux         For       For          Management
1.11  Elect Director R. Jeffrey Orr           For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     SP 1: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
4     SP 2: Establish Independent Risk        Against   Against      Shareholder
      Management Commitee
5     SP 3: Adopt Policy Assigning Mandate    Against   Against      Shareholder
      to Compensation Committee Consultants
6     SP 4: Review Governance Policy Re:      Against   Against      Shareholder
      Committee Membership


--------------------------------------------------------------------------------

POWER FINANCIAL CORP.

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Paul Desmarais Jr.,
      Gerald Frere, Anthony R. Graham,
      Robert Gratton, V. Peter Harder, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, and Emoke J.
      E. Szathmary as Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais           For       Withhold     Management
1.4   Elect Director Paul Desmarais Jr.       For       Withhold     Management
1.5   Elect Director Gerald Frere             For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director Robert Gratton           For       Withhold     Management
1.8   Elect Director V. Peter Harder          For       For          Management
1.9   Elect Director J. David A. Jackson      For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director Louise Roy               For       For          Management
1.12  Elect Director Raymond Royer            For       For          Management
1.13  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income            For       For          Management
8.7   Approve Dividends of PLN 1.80 per Share For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Deputy CEO)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Deputy CEO)
8.8d  Approve Discharge of Andrzej            For       For          Management
      Kolatkowski (Deputy CEO)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Deputy CEO)
8.8f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Deputy CEO)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Deputy CEO)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.9c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Ewa Miklaszewska   For       For          Management
      (Supervisory Board Member)
8.9i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.9j  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9.1   Recall Supervisory Board Member         For       For          Management
9.2   Elect Supervisory Board Member          For       For          Management
10    Receive Supervisory Board Report on     None      None         Management
      Process of Disposing of Offsite
      Training Centers
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:                      Security ID:  X6919T107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board Report on
      Company's Operations in Fiscal 2012,
      and Management Board Proposal on
      Allocation of Income
10    Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2012
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2012
15    Approve Allocation of Income            For       For          Management
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  ApprApprove Discharge of Ryszard        For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Krzysztof Dresler  For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.7  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Marzena Piszczek   For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Remnant as Director        For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Robert Devey as Director       For       For          Management
7     Re-elect John Foley as Director         For       For          Management
8     Re-elect Michael Garrett as Director    For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Alexander Johnston as Director For       For          Management
11    Re-elect Paul Manduca as Director       For       For          Management
12    Re-elect Michael McLintock as Director  For       For          Management
13    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
14    Re-elect Nicolaos Nicandrou as Director For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Tidjane Thiam as Director      For       For          Management
17    Re-elect Lord Turnbull as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG Audit plc as Auditors    For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Approve Savings-Related Share Option    For       For          Management
      Scheme
25    Approve Long Term Incentive Plan        For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Ratify Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Tanudiredja, Wibisana & Rekan   For       For          Management
      (member of PricewaterhouseCoopers) as
      Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect I. Yusuf, S. Chaimongkol, S.      For       Against      Management
      Ruchirawat, L. Hakim, R. Boentoro, and
      D.S. Simandjuntak as Commissioners;
      and P. Thongampai, S. T. Pellow, E.
      Manurung, L. Poeranto, H. Widjaja, and
      A.H.B. Putra as Directors
7     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Initial Public
      Offering


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements,  For       For          Management
      Partnership and Community Development
      Program (PCDP), and Annual Report, and
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Changes to the Plan for the     For       Against      Management
      Use of the Company's Treasury Stock
      from Share Buy Back I through IV
7     Approve Change of Nomenclature Title    For       Against      Management
      of the Board of Directors (BOD) other
      than President Director and Finance
      Director and Reaffirm Structure of BOD
      as Stipulated in the AGM on May 11,
      2012
8     Ratify Minister of State-Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 on Supporting Body for
      the Board of Commissioners in
      State-Owned Enterprise
9     Amend Articles of Association Re: (i)   For       For          Management
      Stock Split of Serie A and Serie B
      Shares; and (ii) Provision of PCDP in
      the Company's Working Plan and
      Budgeting
10    Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 162,493      For       For          Management
      Conditional Rights to Frank
      O'Halloran, Former Group Chief
      Executive Officer
4     Approve the Payment of a Retirement     For       For          Management
      Allowance of A$2.34 Million to Frank
      O'Halloran, Former Group Chief
      Executive Officer
5     Approve the Grant of 90,000             For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer of the Company
6     Approve the Grant of Up to 68,127       For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Elect John Graf as a Director           For       For          Management
9a    Elect Duncan Boyle as a Director        For       For          Management
9b    Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Barry Lam as Director             For       For          Management
5.2   Elect C. C. Leung as Director           For       For          Management
5.3   Elect C. T. Huang as Director           For       For          Management
5.4   Elect Wei-Ta Pan as Independent         For       For          Management
      Director
5.5   Elect Chi-Chih, Lu as Independent       For       For          Management
      Director
5.6   Elect S. C. Liang as Supervisor         For       For          Management
5.7   Elect Cheng-Lin, Lee as Supervisor      For       For          Management
5.8   Elect Ching-Yi, Chang as Supervisor     For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles to Create New Class of   For       Did Not Vote Management
      Preference Shares Re: Introduction of
      Preference Shares C
3     Grant Board Authority to Issue          For       Did Not Vote Management
      Preference Shares C Up To EUR 200
      Million
4     Authorize Repurchase of Up to 3         For       Did Not Vote Management
      Percent of Issued Share Capital
5     Elect F. Beharel to Executive Board     For       Did Not Vote Management
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 1.25 Per Share For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
4b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 4a
4c    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5a    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
5b    Approve Restricted Stock Plan Re: Item  For       Did Not Vote Management
      5a
6     Proposal to Reappoint Ton Risseeuw as   For       Did Not Vote Management
      Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen  Randstad Holding
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Arne Karlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share;
      Approve April 22, 2013, as Record Date
      for Dividend Payment; Potential
      Issuance of Dividend for Class C Shares
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.0 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14.1  Reelect Lars Berg, Steffan Bohman,      For       Against      Management
      Arne Karlsson (Chairman), Annette
      Sadolin, Jan Soderberg, Per-Olof
      Soderberg, and Margareth Ovrum as
      Directors; Ratify
      PricewaterhouseCoopers as Auditors
14.2  Elect Lars Reimers as Director          None      Against      Shareholder
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Phantom Stock Option Plan for   For       For          Management
      Key Employees
19    Approve Transfer of up to 16,000 Class  For       For          Management
      B Shares in Connection with Variable
      Pay
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Issuance of up to 35 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
22    Amend Articles: Allow Issuance of       For       For          Management
      Class C Preference Shares
23    Approve Issuance of up to 1.25 Million  For       For          Management
      Class C Shares without Preemptive
      Rights
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Shares in the       For       For          Management
      Company's Subsidiary BTJ Group AB to
      Per Samuelson
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Rakesh Kapoor as Director      For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Adrian Hennah as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
6.1   Reelect Maria de los Angeles Amador     For       For          Management
      Millan as Director
6.2   Ratify Appointment of and Elect Maria   For       For          Management
      Jose Garcia Beato as Director
7.1   Amend Articles 2 and 5                  For       For          Management
7.2   Amend Articles 21, 22, 25 and 25 bis    For       For          Management
7.3   Amend Articles 23 and 24                For       For          Management
8     Appoint KPMG Auditores as Auditors      For       For          Management
9.1   Authorize Share Repurchase Program      For       For          Management
9.2   Approve Stock-for-Salary                For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2012
10.3  Approve Remuneration of Directors for   For       For          Management
      FY 2013
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Corporate Governance Report     None      None         Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Linda S. Sanford to Supervisory   For       Did Not Vote Management
      Board
3a    Elect Duncan Palmer to Executive Board  For       Did Not Vote Management
3b    Approve Allocation of Shares to Duncan  For       Did Not Vote Management
      Palmer
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2012              None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Dividends of EUR 0.467 Per      For       Did Not Vote Management
      Share
6     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
7a    Elect Wolfhart Hauser to Supervisory    For       Did Not Vote Management
      Board
7b    Reelect Anthony Habgood to Supervisory  For       Did Not Vote Management
      Board
7c    Reelect Adrian Hennah to Supervisory    For       Did Not Vote Management
      Board
7d    Reelect Lisa Hook to Supervisory Board  For       Did Not Vote Management
7e    Reelect Marike van Lier Lels to         For       Did Not Vote Management
      Supervisory Board
7f    Reelect Robert Polet to Supervisory     For       Did Not Vote Management
      Board
7g    Reelect Linda S. Sanford to             For       Did Not Vote Management
      Supervisory Board
7h    Reelect Ben van der Veer to             For       Did Not Vote Management
      Supervisory Board
8a    Reelect Erik Engstrom to Executive      For       Did Not Vote Management
      Board
8b    Reelect Duncan Palmer to Executive      For       Did Not Vote Management
      Board
9     Amend Articles Re: Implementation of    For       Did Not Vote Management
      One-Tier Board Structure and Reflect
      Legislative Changes
10a   Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
10b   Approve Restricted Stock Plan           For       Did Not Vote Management
      According to Remuneration Policy under
      Item 10a
10c   Approve Renewal of Stock Option Plan    For       Did Not Vote Management
      According to Remuneration Policy under
      Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr Wolfhart Hauser as Director    For       For          Management
7     Elect Duncan Palmer as Director         For       For          Management
8     Elect Linda Sanford as Director         For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management
21    Approve SAYE Share Option Scheme        For       For          Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares and Transfer
      Authority to Preside at Shareholder
      Meetings from Chairman to President
4.1   Elect Director Higashi, Kazuhiro        For       For          Management
4.2   Elect Director Hara, Toshiki            For       For          Management
4.3   Elect Director Kan, Tetsuya             For       For          Management
4.4   Elect Director Isono, Kaoru             For       For          Management
4.5   Elect Director Okuda, Tsutomu           For       For          Management
4.6   Elect Director Nagai, Shuusai           For       For          Management
4.7   Elect Director Osono, Emi               For       For          Management
4.8   Elect Director Arima, Toshio            For       For          Management
4.9   Elect Director Sanuki, Yoko             For       For          Management
4.10  Elect Director Urano, Mitsudo           For       For          Management
5     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through the Issue of B Shares and
      Share Capital Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Johanna Waterous as Director      For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Leo Oosterveer as Director     For       For          Management
10    Re-elect Jean-Pierre Rodier as Director For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel M. Delen          For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Lionel L. Nowell, III    For       Against      Management
1d    Elect Director Neil R. Withington       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Elect Director Kanemaru, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Minakawa,     For       For          Management
      Kunihito
3.2   Appoint Statutory Auditor Yabuki,       For       For          Management
      Kimitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       Withhold     Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 28, 2013   Meeting Type: Annual/Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director D.F. Denison             For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Richard L. George        For       For          Management
1.5   Elect Director Timothy J. Hearn         For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Brandt C. Louie          For       For          Management
1.9   Elect Director Michael H. McCain        For       For          Management
1.10  Elect Director Heather Munroe-Blum      For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director David P. O'Brien         For       For          Management
1.13  Elect Director J. Pedro Reinhard        For       For          Management
1.14  Elect Director Edward Sonshine          For       For          Management
1.15  Elect Director Kathleen P. Taylor       For       For          Management
1.16  Elect Director Bridget A. van Kralingen For       For          Management
1.17  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP 3: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Executive Positions
7     SP 4: Adopt an Internal Pay Ratio       Against   Against      Shareholder
8     SP 5: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings
9     SP 6: Amend Bylaws- Shareholder Bill    Against   Against      Shareholder
      of Rights
10    SP 7: Revoke Appointment of Deloitte &  Against   Against      Shareholder
      Touche LLP as Auditor
11    SP 8: Amend Bylaws- Director            Against   Against      Shareholder
      Remuneration
12    SP 9: Amend Bylaw to Limit Number of    Against   Against      Shareholder
      Directors


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Martin Scicluna as Director       For       For          Management
5     Re-elect Edward Lea as Director         For       For          Management
6     Re-elect Adrian Brown as Director       For       For          Management
7     Elect Richard Houghton as Director      For       For          Management
8     Re-elect Simon Lee as Director          For       For          Management
9     Re-elect Alastair Barbour as Director   For       For          Management
10    Re-elect Malcolm Le May as Director     For       For          Management
11    Elect Hugh Mitchell as Director         For       For          Management
12    Re-elect Joseph Streppel as Director    For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Half Year Financial
      Report 2013
8a    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
8b    Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,200 per Common Share and KRW
      2,225 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Four         For       Against      Management
      Non-Independent Non-Executive
      Directors, and Six Outside Directors
      (Bundled)
4.1   Reelect Seok Tae-Soo as                 For       Against      Management
      Non-Outside-Director Member of Audit
      Committee
4.2   Reelect Three Outside Directors as      For       Against      Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Grate Axen,       For       For          Management
      Veli-Matti Mattila, Eira
      Palin-Lehtinen, Matti Vuoria, Per
      Sorlie, and Bjorn Wahlroos (Chairman)
      as Directors; Elect Jannica Fagerholm
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and Appoint JC de
      Villiers as the Individual Designated
      Auditor
3.1   Elect Yegs Ramiah as Director           For       For          Management
3.2   Elect Arun Duggal as Director           For       For          Management
4.1   Re-elect Desmond Smith as Director      For       For          Management
4.2   Re-elect Chris Swanepoel as Director    For       For          Management
4.3   Re-elect Rejoice Simelane as Director   For       For          Management
4.4   Re-elect Flip Rademeyer as Director     For       For          Management
5.1   Re-elect Mildred Buthelezi as Member    For       For          Management
      of the Audit Committee
5.2   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Flip Rademeyer as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2013
      to 30 June 2014
2     Approve Financial Assistance for the    For       For          Management
      Subscription or Purchase of Any
      Securities Issued or to be Issued by a
      Subsidiary Company
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Company or
      Corporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Approve Issue of 'B' Convertible        For       For          Management
      Participating Deferred Shares to
      Ubuntu-Botho Investments (Proprietary)
      Limited


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Colin Beggs as Director        For       For          Management
1.2   Re-elect David Constable as Director    For       For          Management
1.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
1.4   Re-elect Mandla Gantsho as Director     For       For          Management
1.5   Re-elect Imogen Mkhize as Director      For       For          Management
2     Re-elect Jurgen Schrempp as Director    For       For          Management
3.1   Elect Moses Mkhize as Director          For       For          Management
3.2   Elect Peter Robertson as Director       For       For          Management
3.3   Elect Stephen Westwell as Director      For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
5.5   Elect Stephen Westwell as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, Member, Director or
      Prescribed Officer and Person Related
      to Any Such Company or Corporation
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin B. Marsh           For       For          Management
1.2   Elect Director Joshua W. Martin, III    For       For          Management
1.3   Elect Director James M. Micali          For       For          Management
1.4   Elect Director Harold C. Stowe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with the Members of the
      Management Board and the Chairman of
      the Supervisory Board
5     Approve Severance Payment Agreement     For       For          Management
      with Jean-Pascal Tricoire
6     Reelect Gerard de La Martiniere as      For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt One-Tiered Board Structure and    For       Against      Management
      Amend Articles 1, 11-21 and 22-28 of
      Bylaws Accordingly
9     Transfer Outstanding Delegations of     For       For          Management
      Powers to Issue Capital under Stock
      Purchase Plans from Management Board
      to Board of Directors
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10 and 12
14    Authorize Capital Increase of up to 9.  For       For          Management
      9 Percent of Issued Capital for Future
      Acquisitions
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 110 Million
16    Authorize up to 1.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Elect Jean-Pascal Tricoire as Director  For       Against      Management
22    Elect Henri Lachmann as Director        For       For          Management
23    Elect Leo Apotheker as Director         For       For          Management
24    Elect Betsy Atkins as Director          For       For          Management
25    Elect Gerard de La Martiniere as        For       For          Management
      Director
26    Elect Xavier Fontanet Director          For       For          Management
27    Elect Noel Forgeard as Director         For       For          Management
28    Elect Antoine Gosset-Grainville as      For       For          Management
      Director
29    Elect Willy R. Kissling as Director     For       For          Management
30    Elect Cathy Kopp as Director            For       For          Management
31    Elect Dominique Senequier as Director   For       For          Management
32    Elect M.G. Richard Thoman as Director   For       For          Management
33    Elect Serge Weinberg as Director        For       For          Management
34    Elect Claude Briquet as Representative  Against   Against      Management
      of Employee Shareholders to the Board
35    Elect Magali Herbaut as Representative  For       For          Management
      of Employee Shareholders to the Board
36    Elect Thierry Jacquet as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
37    Elect Jean-Michel Vedrine as            Against   Against      Management
      Representative of Employee
      Shareholders to the Board
38    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal (SEK 3.00     None      None         Management
      per Share)
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve May 13, 2013, as Record Date    For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for the
      Chairman, SEK 750,000 for the Vice
      Chairman, and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Gustaf Douglas, Mikael Ekdahl,  For       For          Management
      Jan Andersson, and Henrik Didner as
      Members of Nominating Committee; Elect
      Thomas Ehlin as New Member of
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Share and Cash Bonus Plan       For       For          Management
      2013; Approve Swap Agreement in
      Connection with the Plan
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Justin Read as Director        For       For          Management
6     Re-elect Mark Robertshaw as Director    For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Doug Webb as Director          For       For          Management
9     Re-elect Thom Wernink as Director       For       For          Management
10    Elect Christopher Fisher as Director    For       For          Management
11    Elect Baroness Ford as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the IPT Mandate      For       For          Management
2     Approve Renewal of the Share Purchase   For       For          Management
      Mandate


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Ajaib Haridass as Director        For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Ron Foo Siang Guan as Director    For       For          Management
6     Elect Goh Geok Ling as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Harrington       For       Withhold     Management
2     Elect Director Adam D. Portnoy          For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Special Dividend                For       For          Management
23    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xu Bo as Director                 For       For          Management
3b    Elect Qian Yi as Director               For       For          Management
3c    Elect Lo Ka Shui as Director            For       For          Management
3d    Elect Woo Chia-Wei as Director          For       For          Management
3e    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New SIUD Share Option Scheme    For       Against      Management


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3a    Reelect Paul Chan Kwai Wah as Director  For       For          Management
3b    Reelect Ron Foo Siang Guan as Director  For       For          Management
4     Approve Directors' Fees of SGD 946,000  For       For          Management
      for the Year Ending March 13, 2013
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the SIAEC
      Performance Share Plan and/or to the
      SIAEC Restricted Share Plan
6c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2012
6a    Reelect Josef Ackermann to the          For       Did Not Vote Management
      Supervisory Board
6b    Reelect Gerd von Brandenstein to the    For       Did Not Vote Management
      Supervisory Board
6c    Reelect Gerhard Cromme to the           For       Did Not Vote Management
      Supervisory Board
6d    Reelect Michael Diekmann to the         For       Did Not Vote Management
      Supervisory Board
6e    Reelect Hans Michael Gaul to the        For       Did Not Vote Management
      Supervisory Board
6f    Reelect Peter Gruss to the Supervisory  For       Did Not Vote Management
      Board
6g    Reelect  Nicola Leibinger-Kammueller    For       Did Not Vote Management
      to the Supervisory Board
6h    Elect Gerard Mestrallet to the          For       Did Not Vote Management
      Supervisory Board
6i    Elect Gueler Sabanci to the             For       Did Not Vote Management
      Supervisory Board
6j    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Settlement Agreement Between    For       Did Not Vote Management
      Siemens AG and Thomas Ganswindt
      Concluded on November 20/28, 2012
8     Approve Spin-Off and Takeover           For       Did Not Vote Management
      Agreement with Osram Licht AG


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Christina Ong as Director       For       For          Management
3c    Reelect Helmut Gunter Wilhelm Panke as  For       For          Management
      Director
4     Reelect Jackson Peter Tai as Director   For       For          Management
5     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for the Financial Year Ending
      March 31, 2013
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Cham Tao Soon as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Chong Siak Ching as Director    For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5a    Reelect Bahren Shaari as Director       For       For          Management
5b    Reelect Tan Yen Yen as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Establishment of   For       For          Management
      SPH REIT and the Injection of the
      Paragon Property and the Clementi Mall
      Into SPH REIT
2     Declare Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
4     Reelect Quek Poh Huat as Director       For       For          Management
5     Reelect Davinder Singh as Director      For       For          Management
6     Reelect Kwa Chong Seng as Director      For       For          Management
7     Reelect Chan Yeng Kit as Director       For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt SingTel Performance Share Plan    For       For          Management
      2012
3     Approve Participation by Chua Sock      For       For          Management
      Koong in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Approve Directors' Fees for the Year    For       For          Management
      Ending March 31, 2013
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-Sik as Outside Director    For       For          Management
4     Elect Oh Dae-Sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of 2.75 SEK per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Set Number of Directors at 12; Set      For       For          Management
      Number of Auditors at One
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million for
      Chairman, SEK 580,000 for the Vice
      Chairmen, and SEK 500,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Annika Falkengren, Urban
      Jansson, Birgitta Kantola, Thomas
      Nicolin, Jesper Ovesen, Jacob
      Wallenberg, and Marcus Wallenberg
      (Chairman) as Directors, Elect Samir
      Brikho, Winnie Fok, and Sven Nyman as
      New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2013
      Long-Term Equity Programmes
20    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
21    Amend Articles: Composition of Board    None      Against      Shareholder
      (Gender)
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Board Size           For       For          Management
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Stuart Graham (Chair), Johan    For       Against      Management
      Karlstrom, Fredrik Lundberg, Sverker
      Martin-Lof, Adrian Montague, Lars
      Pettersson, Josephine Rydberg-Dumont,
      Charlotte Stromberg, and Matti
      Sundberg as Directors; Elect Par
      Ostberg as New Director
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Guidelines for Election of      For       For          Management
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2011-2013 Long-Term Incentive Plan
19b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
20a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      3)
20b   Authorize Repurchase and Transfer of    For       For          Management
      up to 2 Million Series B Shares to
      Fund SEOP 3
20c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 20b
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: JUL 30, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: 2, 5, 6, and 17      For       For          Management
2     Amend Articles Re: 9 and 12 (General    For       For          Management
      Meetings)
3     Amend Articles Re: 13, 16, and 20       For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors Term                      For       For          Management
6.1   Slate Submitted by CDP RETI SRL         None      Did Not Vote Shareholder
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
7     Elech Chairman of the Board             For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate Submitted by CDP RETI SRL         None      Against      Shareholder
9.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
10    Appoint Chairman of Internal Statutory  For       For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Colin Jackson as a Director       For       Against      Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William T. Esrey         For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       Against      Management
1e    Elect Director Pamela L. Carter         For       Against      Management
1f    Elect Director F. Anthony Comper        For       Against      Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Dennis R. Hendrix        For       Against      Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E.J. Phelps      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Doug Band as Director          For       For          Management
2.2   Elect Ben Kruger as Director            For       For          Management
2.3   Re-elect Chris Nissen as Director       For       For          Management
2.4   Re-elect Myles Ruck as Director         For       For          Management
2.5   Elect Peter Sullivan as Director        For       For          Management
2.6   Elect Sim Tshabalala as Director        For       For          Management
2.7   Elect Peter Wharton-Hood as Director    For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Om Bhatt as Director              For       For          Management
5     Elect Dr Louis Chi-Yan Cheung as        For       For          Management
      Director
6     Elect Margaret Ewing as Director        For       For          Management
7     Elect Dr Lars Thunell as Director       For       For          Management
8     Re-elect Stefano Bertamini as Director  For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect James Dundas as Director       For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Rudolph Markham as Director    For       For          Management
14    Re-elect Ruth Markland as Director      For       For          Management
15    Re-elect Richard Meddings as Director   For       For          Management
16    Re-elect John Paynter as Director       For       For          Management
17    Re-elect Sir John Peace as Director     For       For          Management
18    Re-elect Alun Rees as Director          For       For          Management
19    Re-elect Peter Sands as Director        For       For          Management
20    Re-elect Viswanathan Shankar as         For       For          Management
      Director
21    Re-elect Paul Skinner as Director       For       For          Management
22    Re-elect Oliver Stocken as Director     For       For          Management
23    Reappoint KPMG Audit plc as Auditors    For       For          Management
24    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
25    Approve EU Political Donations and      For       For          Management
      Expenditure
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
32    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7A    Re-elect Gerald Grimstone as Director   For       For          Management
7B    Re-elect Colin Buchan as Director       For       For          Management
7C    Re-elect Pierre Danon as Director       For       For          Management
7D    Re-elect Crawford Gillies as Director   For       For          Management
7E    Re-elect David Grigson as Director      For       For          Management
7F    Re-elect Jaqueline Hunt as Director     For       For          Management
7G    Re-elect David Nish as Director         For       For          Management
7H    Re-elect John Paynter as Director       For       For          Management
7I    Re-elect Lynne Peacock as Director      For       For          Management
7J    Re-elect Keith Skeoch as Director       For       For          Management
8     Elect Noel Harwerth as Director         For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Teo Ek Tor as Director          For       For          Management
3     Reelect Liu Chee Ming as Director       For       For          Management
4     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Takeshi Kazami as Director      For       For          Management
7     Reelect Sio Tat Hiang as Director       For       For          Management
8     Reelect Tan Tong Hai as Director        For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Declare Final Dividend                  For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securties with or
      without Preemptive Rights
13    Approve Issuance of Shares Under the    For       Against      Management
      StarHub Pte Ltd. Share Option Plan
14    Approve Grant of Options and Awards     For       Against      Management
      Under the StarHub Share Option Plan
      2004, StarHub Performance Share Plan,
      and StarHub Restricted Stock Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       Did Not Vote Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       Did Not Vote Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
17    Authorize Repurchase of up to 75        For       Did Not Vote Management
      Million Shares For Cancellation
      Purposes


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c1   Approve Allocation of Income            For       Did Not Vote Management
4c2   Approve Dividends of USD 0.20 Per Share For       Did Not Vote Management
4d    Approve Discharge of Management Board   For       Did Not Vote Management
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Restricted Stock Grants to CEO  For       Did Not Vote Management
6     Approve Amendments Remuneration of      For       Did Not Vote Management
      Supervisory Board
7a    Elect Janet G. Davidson to Supervisory  For       Did Not Vote Management
      Board
7b    Elect Alessandro Ovi to Supervisory     For       Did Not Vote Management
      Board
8     Approve Employee Restricted Stock Plan  For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X21349117
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Gunnar Brock, Birgitta          For       For          Management
      Kantola, Mikael Makinen, Juha
      Rantanen, Hans Straberg, Matti Vuoria,
      Hock Goh, and Marcus Wallenberg as
      Directors; Elect Elizabeth Fleuriot
      and Anne Brunila as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Cancellation of 918,512 Series  For       For          Management
      R Treasury Shares
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Transaction with GDF Suez       For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
7     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 408 Million for Bonus
      Issue or Increase in Par Value
8     Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Against      Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Kubo, Ken                For       For          Management
3.4   Elect Director Ito, Yuujiro             For       For          Management
3.5   Elect Director Fuchizaki, Masahiro      For       For          Management
3.6   Elect Director Narita, Manabu           For       For          Management
3.7   Elect Director Ogino, Kozo              For       For          Management
3.8   Elect Director Iwamoto, Shigeru         For       For          Management
3.9   Elect Director Nomura, Kuniaki          For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoda, Daiken


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lui Ting, Victor as Director    For       For          Management
3a2   Reelect Leung Nai-pang, Norman as       For       For          Management
      Director
3a3   Reelect Leung Kui-king, Donald as       For       For          Management
      Director
3a4   Reelect Kwok Ping-kwong, Thomas as      For       Against      Management
      Director
3a5   Reelect Lee Shau-kee as Director        For       For          Management
3a6   Reelect Yip Dicky Peter as Director     For       For          Management
3a7   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a8   Reelect Fung Kwok-lun, William as       For       For          Management
      Director
3a9   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a10  Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a11  Reelect Chan Kwok-wai, Patrick as       For       For          Management
      Director
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme of the    For       Against      Management
      Company and Terminate Its  Existing
      Share Option Scheme
9     Adopt New Share Option Scheme of        For       For          Management
      SUNeVision Holdings Ltd. and Terminate
      Its  Existing Share Option Scheme


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director Idalene F. Kesner        For       For          Management
1.9   Elect Director Real Raymond             For       For          Management
1.10  Elect Director Hugh D. Segal            For       For          Management
1.11  Elect Director Barbara G. Stymiest      For       For          Management
1.12  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Grant of Up to 446,752      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Zygmunt Switkowski as a Director  For       For          Management
3b    Elect Ewoud Kulk as a Director          For       For          Management
3c    Elect Michael Cameron as a Director     For       For          Management
3d    Elect Douglas McTaggart as a Director   For       For          Management
3e    Elect Audette Exel as a Director        For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (11) of     For       For          Management
      Board
14    Determine Number of Auditors (2)        For       For          Management
15    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 875,000 for Vice
      Chairmen, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Anders Nyren (Chairman),        For       Against      Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Lone Schroder,
      Jan Johansson, Sverker Martin-Lof,
      Bente Rathe, Ole Johansson and
      Charlotte Skog as Directors
17    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Amend Articles of Association:          None      Against      Shareholder
      Composition of Board (Gender)
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.90 Per Preference
      Share and SEK 9.90 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Board Members (10)  For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom
      (Chair), Charlotte Stromberg,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
19a   Approve Collective Remuneration         For       For          Management
      Program 2013
19b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2013
19c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2013
20    Proposal to Decrease the Share          None      Against      Shareholder
      Dividend (refer to item 9); Proposal
      to Make the Bank to Again Become a
      Full Service Bank
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Elect Victor Wang with ID No.           For       For          Management
      Q100187784 as Independent Director via
      Cumulative Voting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve the Company to Consign Its      For       For          Management
      Direct Store Related Operations to
      Taiwan Digital Service Co., Ltd.
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.60 per       For       For          Management
      Common Share and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Nail Maganov as Director          None      Against      Management
5.8   Elect Renat Muslimov as Director        None      Against      Management
5.9   Elect Renat Sabirov as Director         None      Against      Management
5.10  Elect Valery Sorokin as Director        None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamayev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.7   Elect Alfiya Sinegaeva as Member of     For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4a    Elect Robert Bentley as a Director      For       For          Management
4b    Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income            For       For          Management
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Lars Rasmussen as Director      For       For          Management
5f    Reelect Soren Sorensen as Director      For       For          Management
5g    Elect Pieter Knook as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7c    Approve Remuneration of Directors in    For       For          Management
      the Maximum Aggregate Amount of DKK 8
      Million
7d    Approve DKK 13 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.10 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.8
      Million; Approve Remuneration of
      Auditors
15    Reelect Lars Berg, Mia Brunell          For       For          Management
      Livfors, John Hepburn, Erik
      Mitteregger, Mike Parton (Chair), and
      John Shakeshaft as Directors; Elect
      Carla Smits-Nusteling and Mario
      Zanotti as New Directors
16    Authorize Cristina Stenbeck and         For       For          Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       For          Management
19    Amend Articles Re: Set Minimum (400     For       For          Management
      Million) and Maximum (1.6 Billion)
      Number of Shares; Ser Minimum and
      Maximum Number of Shares within
      Different Share Classes
20    Approve Share Redemption Program        For       For          Management
21a   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the 2014 AGM Regarding
      Board Representation for the Small and
      Mid-Sized Shareholders
21b   Instruct the Board to Establish a       None      Against      Shareholder
      Shareholders' Association
21c   Approve Shareholder Proposal to         None      Against      Shareholder
      Investigate the Company's Customer
      Policy
21d   Approve Shareholder Proposal to         None      Against      Shareholder
      Investigate the Company's Investor
      Relations Policy
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve 2013 Restricted Stock Plan;     For       For          Management
      Approve Associated Formalities
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Mark Verbiest as a Director       For       For          Management
3     Elect Paul Berriman as a Director       For       For          Management
4     Elect Simon Moutter as a Director       For       For          Management
5     Approve the Issuance of Up to 1         For       For          Management
      Million Shares to Simon Moutter, Chief
      Executive Officer of the Company
6     Approve the Issuance of Up to 2.5       For       For          Management
      Million Share Rights to Simon Moutter,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Appoint One Primary Internal Statutory  For       For          Management
      Auditor and One Alternate
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Receive Board Report on Company's       None      None         Management
      Operations and State of Its Assets in
      Fiscal 2012
4     Receive Supervisory Board Report on     None      None         Management
      Its Activities and Affiliated Persons
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6.1   Approve Allocation of Income            For       For          Management
6.2   Approve Dividends                       For       For          Management
7.1   Amend Articles of Association           For       For          Management
7.2   Amend Articles of Association Re:       For       For          Management
      Supervisory Board
8     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
9.1   Approve Reduction in Share Capital      For       For          Management
9.2   Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
10    Approve Terms of Additional             For       For          Management
      Remuneration of Supervisory Board
      Members
11    Approve Terms of Additional             For       For          Management
      Remuneration of the Audit Committee
      Members
12    Recall Supervisory Board Members        For       For          Management
13.1  Elect Jesus Perez de Uriguen as         For       For          Management
      Supervisory Board Member
13.2  Elect Antonio Santiago as Supervisory   For       For          Management
      Board Member
14.1  Approve Agreement with Supervisory      For       For          Management
      Board Member, Jesus Perez de Uriguen
14.2  Approve Agreement with Supervisory      For       For          Management
      Board Member, Antonio Santiago
15    Recall Members of Audit Committee       For       For          Management
16    Elect Members of Audit Committee        For       For          Management
17    Approve Agreements with Audit           For       For          Management
      Committee Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:                      Security ID:  X6669J101
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2012
      and Financial Statements
6.2   Receive Allocation of Income Proposal   None      None         Management
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2012 ,
      Financial Statements and Management
      Board Proposal on Allocation of 2012
      Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2012 and
      Consolidated Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2012 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2012 and
      Board's Activities in Fiscal 2012
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
7.2   Approve Financial Statements            For       For          Management
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2012
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Amend Sept. 21, 2006, Resolution Re:    For       Against      Management
      Rules of Remuneration of Supervisory
      Board  Members
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Amend Statute to Reflect Changes in     For       For          Management
      Capital Proposed Under Item 9
11    Amend Statute Re: Responsibilities of   For       For          Management
      Supervisory Board
12    Approve Consolidated Text of Statute    For       For          Management
13    Approve Changes in Composition of       For       For          Management
      Supervisory Board
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve NOK 6.00
      Dividend per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 259.9 Million Reduction in  For       Did Not Vote Management
      Share Capital via Cancellation of 19.9
      Million Shares and Redemption of 23.4
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 46        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8a    Elect Anders Skjaevestad as Member of   For       Did Not Vote Management
      Corporate Assembly
8b    Elect John Bernander as Member of       For       Did Not Vote Management
      Corporate Assembly
8c    Elect Kirsten Ideboen as Member of      For       Did Not Vote Management
      Corporate Assembly
8d    Elect Didrik Munch as Member of         For       Did Not Vote Management
      Corporate Assembly
8e    Elect Elin Myrmel-Johansen as Member    For       Did Not Vote Management
      of Corporate Assembly
8f    Elect Widar Salbuvik as Member of       For       Did Not Vote Management
      Corporate Assembly
8g    Elect Tore Onshuus Sandvik as Member    For       Did Not Vote Management
      of Corporate Assembly
8h    Elect Silvija Seres as Member of        For       Did Not Vote Management
      Corporate Assembly
8i    Elect Siri Strandenes as Member of      For       Did Not Vote Management
      Corporate Assembly
8j    Elect Olaug Svarva as Member of         For       Did Not Vote Management
      Corporate Assembly
8k    Elect Gry Molleskog as 1st Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
8l    Elect Nils-Edvard Olsen as 2nd Deputy   For       Did Not Vote Management
      Member of Corporate Assembly
8m    Elect Ingvild Nybo Holth as 3rd Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
9a    Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
9b    Elect Rune Selmar as Member of          For       Did Not Vote Management
      Nominating Committee
10a   Approve Remuneration of the Corporate   For       Did Not Vote Management
      Assembly
10b   Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.85 per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Olli-Pekka Kallasvuo and        For       For          Management
      Per-Arne Sandstrom as Directors; Elect
      Marie Ehrling, Mats Jansson, Tapio
      Kuula, Nina Linander, Martin
      Lorentzon, and Kersti Sandqvist as New
      Director
13    Elect Marie Ehrling as Chairman of the  For       For          Management
      Board and Olli-Pekka Kallasvuo as Vice
      Chairman of the Board
14    Determine Number of Auditors (1)        For       For          Management
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
17    Elect Magnus Skaninger, Kari Jarvinen,  For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2013/2016 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2013/2016
      Performance Share Program
21    Require Teliasonera to Sell Skanova     None      Against      Shareholder
      Shares or to Distribute the Shares to
      the Company's Shareholders
22    Separate Emerging Markets Operations    None      Against      Shareholder
      to a Separate Publicly Listed Company
      from the Mature Markets Operations and
      to Distribute the Shares to Company's
      Shareholders
23    Dismiss Current Auditors                None      Against      Shareholder
24a   Request the Board of Directors to       None      Against      Shareholder
      Claim Damages from Former Board and
      Management
24b   Authorize Board to Limit the            None      Against      Shareholder
      Aggregated Amount of Reimbursement of
      Damages to up to SEK 100 million


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws Re: Articles 9     For       For          Management
      and 14.3


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Olivia Garfield as Director       For       For          Management
5     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Ken Hanna as Director          For       For          Management
11    Re-elect Laurie Mcllwee as Director     For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Chris Grigg as Director        For       For          Management
9     Re-elect Dido Harding as Director       For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Electi Director Thomas A. Fanning       For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1g    Elect Director Veronica M. Hagen        For       For          Management
1h    Elect Director Warren A. Hood, Jr.      For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Alter Mandatory Retirement Policy for   For       For          Management
      Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Manvinder S. Banga       For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director Steven A. Denning        For       For          Management
1.7   Elect Director Lawton W. Fitt           For       For          Management
1.8   Elect Director Sir Deryck Maughan       For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director John M. Thompson         For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend U.S. Employee Stock Purchase Plan For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended June 30, 2012
3     Approve the Senior Executive Option &   For       For          Management
      Right Plan or Any Successor or Amended
      Plan
4     Approve the Grant of 2.08 Million       For       For          Management
      Options to Brian Kruger, Managing
      Director of the Company
5     Approve the Grant of 26,573 Deferred    For       For          Management
      STI Rights to Brian Kruger, Managing
      Director of the Company
6     Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Takamiyagi, Jitsumei     For       For          Management
1.4   Elect Director Furuya, Yoshihiro        For       For          Management
1.5   Elect Director Ominato, Mitsuru         For       For          Management
1.6   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.7   Elect Director Kumamoto, Yuuichi        For       For          Management
1.8   Elect Director Okubo, Shinichi          For       For          Management
1.9   Elect Director Maeda, Yukio             For       For          Management
1.10  Elect Director Ito, Atsushi             For       For          Management
1.11  Elect Director Kakiya, Hidetaka         For       For          Management
1.12  Elect Director Arai, Makoto             For       For          Management
1.13  Elect Director Maro, Hideharu           For       For          Management
1.14  Elect Director Sakuma, Kunio            For       Against      Management
1.15  Elect Director Noma, Yoshinobu          For       For          Management
1.16  Elect Director Mitsui, Seiji            For       For          Management
1.17  Elect Director Matsuda, Naoyuki         For       For          Management
1.18  Elect Director Sato, Nobuaki            For       For          Management
1.19  Elect Director Kinemura, Katsuhiro      For       For          Management
1.20  Elect Director Izawa, Taro              For       For          Management
1.21  Elect Director Ezaki, Sumio             For       For          Management
1.22  Elect Director Yamano, Yasuhiko         For       For          Management
1.23  Elect Director Kotani, Yuuichiro        For       For          Management
1.24  Elect Director Iwase, Hiroshi           For       For          Management
1.25  Elect Director Yamanaka, Norio          For       For          Management
1.26  Elect Director Nakao, Mitsuhiro         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Machadinho          For       For          Management
      Energetica SA (MAESA)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Company's Restructure Re:       For       For          Management
      Machadinho Energetica SA (MAESA)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Article 29 Re: Fiscal Council     For       For          Management
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Accept Resignation of Director and      For       Against      Management
      Elect New Director
6     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director C. Kent Jespersen        For       For          Management
1.7   Elect Director Michael M. Kanovsky      For       For          Management
1.8   Elect Director Gordon S. Lackenbauer    For       For          Management
1.9   Elect Director Karen E. Maidment        For       For          Management
1.10  Elect Director Yakout Mansour           For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 26, 2013   Meeting Type: Annual/Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paul L. Joskow           For       For          Management
1.7   Elect Director Paula Rosput Reynolds    For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director W. Thomas Stephens       For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       Against      Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       Against      Management
11    Re-elect Tony Campbell as Director      For       Against      Management
12    Re-elect Rainer Feuerhake as Director   For       For          Management
13    Elect Janis Kong as Director            For       For          Management
14    Re-elect Coline McConville as Director  For       For          Management
15    Re-elect Minnow Powell as Director      For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Internal Audit Report            For       Did Not Vote Management
5     Accept External Audit Report            For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Appoint Internal Auditor and Approve    For       Did Not Vote Management
      Internal Auditor Remuneration
10    Ratify Director Appointments            For       Did Not Vote Management
11    Approve Director Remuneration           For       Did Not Vote Management
12    Approve Allocation of Income            For       Did Not Vote Management
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Donation Policy                 For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Amend Company Articles                  For       Did Not Vote Management
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on Profit           None      None         Management
      Distribution Policy
19    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
20    Receive Information on Related Party    None      None         Management
      Transactions
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Receive Information on Remuneration     None      None         Management
      Policy
23    Receive Information on Commercial       None      None         Management
      Transactions between Board Members,
      Executives, their Spouses and the
      Company
24    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Laura Cha as Director             For       For          Management
15    Elect Mary Ma as Director               For       For          Management
16    Elect John Rishton as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Elect Sara Weller as Director           For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Deputy
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, Bjorn Wahlroos and Kim
      Wahl  as Directors; Elect Piia-Noora
      Kauppi as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Approve Severance Payment Agreement     For       For          Management
      with Antoine Frerot
8     Reelect Caisse des Depots et            For       For          Management
      Consignations as Director
9     Reelect Paolo Scaroni as Director       For       Against      Management
10    Ratify Appointment of Marion Guillou    For       For          Management
      as Director
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
16    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman and Vice Chairman
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Althoff        For       For          Management
1.2   Elect Director Bertrand A. Valdman      For       For          Management
1.3   Elect Director Henry W. Sykes           For       For          Management
1.4   Elect Director Stephen W.C. Mulherin    For       For          Management
1.5   Elect Director Rebecca A. McDonald      For       For          Management
1.6   Elect Director Robert J. Iverach        For       For          Management
1.7   Elect Director Maureen E. Howe          For       For          Management
1.8   Elect Director J. Paul Charron          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director Melanie L. Healey        For       For          Management
1.3   Elect Director M. Frances Keeth         For       For          Management
1.4   Elect Director Robert W. Lane           For       For          Management
1.5   Elect Director Lowell C. McAdam         For       For          Management
1.6   Elect Director Sandra O. Moose          For       For          Management
1.7   Elect Director Joseph Neubauer          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Hugh B. Price            For       For          Management
1.11  Elect Director Rodney E. Slater         For       For          Management
1.12  Elect Director Kathryn A. Tesija        For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Commit to Wireless Network Neutrality   Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Amend Articles/Bylaws/Charter- Call     Against   For          Shareholder
      Special Meetings
10    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Michael Pragnell as Director    For       For          Management
6     Elect Yannick Assouad as Director       For       For          Management
7     Elect Graziella Gavezotti as Director   For       For          Management
8     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
9     Appoint KPMG Audit IS as Auditor        For       For          Management
10    Renew Appointment of BEAS Sarl as       For       For          Management
      Alternate Auditor
11    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Transaction with Vinci          For       For          Management
      Energies Re: Participation in Cegelec
      Entreprise
14    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
15    Approve Transaction with Vinci          For       For          Management
      Deutschland
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
19    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
20    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Capron
6     Elect Vincent Bollore as Supervisory    For       Against      Management
      Board Member
7     Elect Pascal Cagni as Supervisory       For       For          Management
      Board Member
8     Elect Yseulys Costes as Supervisory     For       For          Management
      Board Member
9     Elect Alexandre de Juniac as            For       For          Management
      Supervisory Board Member
10    Elect Nathalie Bricault as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Elect Sipho Maseko as Director          For       For          Management
3     Elect Karen Witts as Director           For       Against      Management
4     Elect David Brown as Director           For       For          Management
5     Elect Ivan Dittrich as Director         For       For          Management
6     Re-elect Petrus Uys as Director         For       For          Management
7     Re-elect Michael Joseph as Director     For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Elect David Brown as Member of the      For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       Against      Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Albertinah Kekana as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Adopt New Memorandum of Incorporation   For       For          Management
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
16    Approve Financial Assistance to Any     For       For          Management
      Executive Director or Senior Executive
      of the Company or a Related or
      Inter-related Company


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Compensation Benchmarking Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 12
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4a    Elect Colin Bruce Carter as a Director  For       For          Management
4b    Elect James Philip Graham as a Director For       For          Management
4c    Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
4d    Elect Paul Moss Bassat as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director
7     Approve the Grant of Up to 50,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Gordon Cairns as a Director       For       For          Management
3b    Elect Robert Elstone as a Director      For       For          Management
4a    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      Preference Shares
4b    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      General Meeting, Meetings of
      Directors, and Other Matters


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

WISDOMTREE EQUITY INCOME FUND

Ticker:       DHS            Security ID:  97717W208
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE DEFA EQUITY INCOME FUND

Ticker:       DTH            Security ID:  97717W802
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve to Formulate Trading            For       For          Management
      Procedures Governing Derivatives
      Products to Replace the Policies and
      Procedures Governing Financial
      Products for Foreign Exchange Risk
      Management
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
10    Approve Proposal of Capital Increase    For       For          Management
      by Issuing Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Elect Trevor Strain as Director         For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Elect Richard Gillingwater as Director  For       For          Management
9     Re-elect Penny Hughes as Director       For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as a Director        For       For          Management
2b    Elect Andrew Jamieson as a Director     For       For          Management
2c    Elect Sarah Ryan as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Frederick Astbury as a       For       For          Management
      Director
2b    Elect Thomas William Pockett as a       For       For          Management
      Director
2c    Elect Christine Cross as a Director     For       For          Management
2d    Elect Allan Douglas Mackay as a         For       For          Management
      Director
2e    Elect Michael James Ullmer as a         For       For          Management
      Director
3a    Approve the Grant of 122,470            For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
3b    Approve the Grant of 88,401             For       For          Management
      Performance Rights to Tom Pockett,
      Finance Director of the Company
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Reduction of Share Capital  For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  JAN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Grupo
      Ascensores Enor SA
2     Authorize Use of Own Shares as          For       For          Management
      Security Interest
3     Amend Article 9                         For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Allow Questions                         For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Reelect Jose Maria Loizaga Viguri as    For       Against      Management
      Director
6.2   Ratify Appointment of and Elect         For       Against      Management
      Alberto Zardoya Arana as Director
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Allow Questions                         For       For          Management
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend of RMB 0.06    For       For          Management
      Per Share


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Final Accounts and Financial    For       For          Management
      Budget of the Company
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Communications Group Agreement  For       For          Management
      and Yiwu Agreement and Related
      Transactions
9     Approve Proposed Issue of Domestic      For       For          Management
      Corporate Bonds and Related
      Transactions




================== WisdomTree Global ex-U.S. Real Estate Fund ==================


AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Murakami, Noriyuki       For       Against      Management
2.2   Elect Director Okazaki, Soichi          For       Against      Management
2.3   Elect Director Iwamoto, Kaoru           For       For          Management
2.4   Elect Director Chiba, Seiichi           For       For          Management
2.5   Elect Director Iwamoto, Hiroshi         For       For          Management
2.6   Elect Director Umeda, Yoshiharu         For       For          Management
2.7   Elect Director Okada, Motoya            For       Against      Management
2.8   Elect Director Tamai, Mitsugu           For       For          Management
2.9   Elect Director Murai, Masato            For       For          Management
2.10  Elect Director Mishima, Akio            For       For          Management
2.11  Elect Director Nakamura, Akifumi        For       For          Management
2.12  Elect Director Fujiwara, Yuzo           For       For          Management
3.1   Appoint Statutory Auditor Hamasaki,     For       Against      Management
      Hiroyuki
3.2   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Yotoku


--------------------------------------------------------------------------------

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.UN          Security ID:  019456102
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Gerald R. Connor          For       For          Management
1.2   Elect Trustee Gordon R. Cunningham      For       For          Management
1.3   Elect Trustee Michael R. Emory          For       For          Management
1.4   Elect Trustee James Griffiths           For       For          Management
1.5   Elect Trustee Ralph T. Neville          For       For          Management
1.6   Elect Trustee Daniel F. Sullivan        For       For          Management
1.7   Elect Trustee Peter Sharpe              For       For          Management
2     Approve BDO Canada LLP as Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Declaration of Trust              For       For          Management
4     Re-approve Unit Option Plan             For       For          Management
5     Approve Unitholder Rights Plan          For       For          Management


--------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven         For       For          Management
2.1   Elect Trustee Delmore Crewson           For       For          Management
2.2   Elect Trustee Armin Martens             For       For          Management
2.3   Elect Trustee Cornelius Martens         For       For          Management
2.4   Elect Trustee Patrick Ryan              For       For          Management
2.5   Elect Trustee Victor Thielmann          For       For          Management
2.6   Elect Trustee Wayne Townsend            For       For          Management
2.7   Elect Trustee Edward Warkentin          For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of HSBC Institutional      For       For          Management
      Trust Services (Singapore) Limited,
      the Statement by Ascendas Funds
      Management (S) Limited, and the
      Audited Financial Statements of
      Ascendas Real Estate Investment Trust
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

AUSTRALAND PROPERTY GROUP

Ticker:       ALZ            Security ID:  Q07932108
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Olivier Lim as a Director         For       For          Management
3.2   Elect Beth May Laughton as a Director   For       For          Management
3.3   Elect Stephen Eric Newton as a Director For       For          Management
4     Approve the Grant of 344,000            For       For          Management
      Performance Rights to Robert Johnston,
      Managing Director of the Company
5     Approve the Termination Benefits        For       For          Management
      Framework


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report of Management     For       For          Management
4     Ratify All Acts of the Board of         For       For          Management
      Directors and of the Executive
      Committee Adopted During the Preceding
      Year
5     Amend Article Seventh of the Articles   For       For          Management
      of Incorporation to Exempt the Sale of
      Treasury Shares from Pre-emptive Rights
6.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
6.2   Elect Antonino T. Aquino as a Director  For       For          Management
6.3   Elect Delfin L. Lazaro as a Director    For       For          Management
6.4   Elect Mercedita S. Nolledo  as a        For       For          Management
      Director
6.5   Elect Jaime C. Laya as a Director       For       For          Management
6.6   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
6.7   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
6.8   Elect Francis G. Estrada as a Director  For       For          Management
6.9   Elect Oscar S. Reyes as a Director      For       For          Management
7     Elect External Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect David Azrieli as Director       For       For          Management
2.2   Reelect Dana Azrieli as Director        For       For          Management
2.3   Reelect Menachem Einan as Director      For       For          Management
2.4   Reelect Sharon Azrieli as Director      For       For          Management
2.5   Reelect Naomi Azrieli as Director       For       For          Management
2.6   Reelect Yosef Ciehanover as Director    For       For          Management
2.7   Reelect Yossi Kucik as Director         For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: JUN 20, 2013   Meeting Type: Special
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Tzipa Carmon as Independent     For       For          Management
      Director
2     Reappoint Niv Ahituv as External        For       For          Management
      Director
3     Reappoint Efraim Halevy as External     For       For          Management
      Director
4     Approve the Update of Service           For       For          Management
      Agreement with the CEO
5     Approve Service Agreement with David    For       For          Management
      Azrieli
6     Approve Service Agreement with Danna    For       For          Management
      Azrieli
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEFIMMO SCA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Revolving Facility Agreement with
      Royal Bank of Scotland
2a    Receive Special Board Report Re:        None      None         Management
      Corporate Form
2b    Receive Special Board Report Re:        None      None         Management
      Corporate Purpose
2c    Receive Special Auditor Report Re:      None      None         Management
      Assets and Liabilities of the Company
3     Approve Change of Corporate Form to a   For       Did Not Vote Management
      Public Limited Liablity Company under
      Belgian Act on Collective Management
      of Investment Portfolios
4     Adopt Updated Version of Articles of    For       Did Not Vote Management
      Association under New Corporate Form
      Re: Belgian Act on Collective
      Management of Investment Portfolios
5a    Elect Arcade Consult, Permanently       For       Did Not Vote Management
      Represented by A. Sougne as
      Independent Director
5b    Elect H. Delpire as Independent         For       Did Not Vote Management
      Director
5c    Elect E. Dewulf bvba, Permanently       For       Did Not Vote Management
      Represented by E. Dewulf as
      Independent Director
5d    Elect Roude, Permanently Represented    For       Did Not Vote Management
      by J. Rousseax, as Independent Director
5e    Elect M. Van Heddeghem as Independent   For       Did Not Vote Management
      Director
5f    Elect bvba A. Devos, Permanently        For       Did Not Vote Management
      Represented by A. Devos as Director
5g    Elect B. De Blieck, as Director         For       Did Not Vote Management
5h    Elect B. Godts as Director              For       Did Not Vote Management
6     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Coordination of the
      Articles of Association


--------------------------------------------------------------------------------

BEFIMMO SCA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Statutory Director For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Elect Sophie Goblet as Director         For       Did Not Vote Management
9     Reelect Arcade Consult as Director,     For       Did Not Vote Management
      Permanently Represented by Andre Sougne
10    Relect Roude as Director, Permanently   For       Did Not Vote Management
      Represented by Jacques Rousseaux
11    Approve Remuneration Report             For       Did Not Vote Management
12    Approve Remuneration of Directors       For       Did Not Vote Management
13.1  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Revolving Facility Agreement ING
13.2  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Revolving Facility Agreement BECM
13.3  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Revolving Facility Agreement Belfius
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BGP HOLDINGS

Ticker:                      Security ID:  ADPC01062
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee James R. Dewald           For       For          Management
2.2   Elect Trustee Gary Goodman              For       For          Management
2.3   Elect Trustee Arthur L. Havener Jr.     For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha Kolias           For       For          Management
2.6   Elect Trustee Al W. Mawani              For       For          Management
2.7   Elect Trustee Andrea M. Stephen         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Re-approve Deferred Unit Plan           For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Youssef A. Nasr          For       For          Management
1.6   Elect Director James A. Pattison        For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BROOKFIELD OFFICE PROPERTIES INC.

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director William T. Cahill        For       For          Management
A2    Elect Director Christie J.B. Clark      For       For          Management
A3    Elect Director Richard B. Clark         For       Withhold     Management
A4    Elect Director Jack L. Cockwell         For       For          Management
A5    Elect Director Dennis H. Friedrich      For       For          Management
A6    Elect Director Michael Hegarty          For       For          Management
A7    Elect Director Brian W. Kingston        For       For          Management
A8    Elect Director Paul J. Massey Jr.       For       For          Management
A9    Elect Director F. Allan McDonald        For       For          Management
A10   Elect Director Robert L. Stelzl         For       For          Management
A11   Elect Director John E. Zuccotti         For       For          Management
B     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
C     Advisory Vote on Executive              For       For          Management
      Compensation Approach
D     Amend Stock Option Plan                 For       Against      Management
E     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee Huw Thomas                For       For          Management
2.2   Elect Trustee Jamie McVicar             For       For          Management
2.3   Elect Trustee Kevin Pshebniski          For       For          Management
2.4   Elect Trustee Michael Young             For       For          Management
2.5   Elect Trustee Garry Foster              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Deferred Unit Plan                For       For          Management


--------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin F. Hawken           For       For          Management
1.5   Elect Trustee Thomas Schwartz           For       For          Management
1.6   Elect Trustee Michael Stein             For       For          Management
1.7   Elect Trustee Stanley Swartzman         For       For          Management
1.8   Elect Trustee Elaine Todres             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Unitholder Rights Plan          For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John A. Brough            For       For          Management
1.2   Elect Trustee James D. Fisher           For       For          Management
1.3   Elect Trustee Brian M. Flood            For       For          Management
1.4   Elect Trustee Andrew L. Hoffman         For       For          Management
1.5   Elect Trustee Stephen E. Johnson        For       For          Management
1.6   Elect Trustee W. Reay Mackay            For       For          Management
1.7   Elect Trustee Mary C. Ritchie           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Manager's       For       For          Management
      Statement, Financial Statements, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect Peter Seah Lim Huat as Director   For       For          Management
5a    Elect Amirsham Bin A Aziz as Director   For       Against      Management
5b    Elect Stephen Lee Ching Yen as Director For       For          Management
5c    Elect Lim Ming Yan as Director          For       For          Management
6     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issue       For       For          Management
      Shares Pursuant to the CapitaLand
      Performance Share Plan 2010 and the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Amend Trust Deed Re: Repurchase of      For       For          Management
      Units
5     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Reelect Sunil Tissa Amarasuriya as      For       For          Management
      Director
4b    Reelect Tan Kong Yam as Director        For       For          Management
5a    Reelect Lim Ming Yan as Director        For       For          Management
5b    Reelect Ng Kee Choe as Director         For       For          Management
5c    Reelect Bob Tan Beng Hai as Director    For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the CapitaMalls
      Asia Performance Share Plan and the
      CapitaMalls Asia Restricted Stock Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the CapitaMalls Asia Dividend
      Reinvestment Scheme


--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.95 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning
      the Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7)  and    For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 525,000 for
      Chairman, and SEK 250,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Charlotte Stromberg (Chair),    For       For          Management
      Per Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, Johan Skoglund, and Jan-Ake
      Jonsson as Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CDL HOSPITALITY TRUSTS

Ticker:       J85            Security ID:  Y1233P104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements,             For       For          Management
      Trustee-Manager's Report, Statement by
      the CEO of the Trustee-Manager,
      Trustee's Report, Manager's Report,
      and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize H-REIT Manager and HBT
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Equity or Equity-Linked         For       For          Management
      Securities with or without Preemptive
      Rights
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHARTWELL RETIREMENT RESIDENCES

Ticker:       CSH.UN         Security ID:  16141A103
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lise Bastarache as Trustee of     For       For          Management
      Chartwell
1.2   Elect Sidney P.H. Robinson as Trustee   For       For          Management
      of Chartwell
1.3   Elect Huw Thomas as Trustee of          For       For          Management
      Chartwell
2.1   Elect Michael D. Harris as Trustee of   For       For          Management
      CSH Trust
2.2   Elect Andre R. Kuzmicki as Trustee of   For       For          Management
      CSH Trust
2.3   Elect Thomas Schwartz as Trustee of     For       For          Management
      CSH Trust
3.1   Elect Lise Bastarache as Director of    For       For          Management
      CMCC
3.2   Elect W. Brent Binions as Director of   For       For          Management
      CMCC
3.3   Elect Michael D. Harris as Director of  For       For          Management
      CMCC
3.4   Elect Andre R. Kuzmicki as Director of  For       For          Management
      CMCC
3.5   Elect Sidney P.H. Robinson as Director  For       For          Management
      of CMCC
3.6   Elect Sharon Sallows as Director of     For       For          Management
      CMCC
3.7   Elect Thomas Schwartz as Director of    For       For          Management
      CMCC
3.8   Elect Huw Thomas as Director of CMCC    For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5     Amend Long Term Incentive Plan          For       Against      Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3c    Elect Chiu Kwok Hung, Justin as         For       Against      Management
      Director
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect Chow Kun Chee, Roland as Director For       For          Management
3f    Elect Lee Yeh Kwong, Charles as         For       For          Management
      Director
3g    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3h    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hao Jian Min as Director        For       For          Management
3b    Reelect Chen Bin as Director            For       For          Management
3c    Reelect Yang Hai Song as Director       For       For          Management
3d    Reelect Lam Kin Fung, Jeffrey as        For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Xiao Xiao as Director             For       Against      Management
3c    Elect Guo Yong as Director              For       Against      Management
3d    Elect Kan Hongbo as Director            For       Against      Management
3e    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3f    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3g    Elect Li Man Bun, Brian David as        For       Against      Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master CSCECL Group         For       For          Management
      Engagement Agreement and the Proposed
      Cap


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees and Audit       For       For          Management
      Committee Fees
4a    Elect Yeo Liat Kok Philip as Director   For       For          Management
4b    Elect Chan Soon Hee Eric as Director    For       Against      Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Chee Keng Soon as Director        For       For          Management
5c    Elect Foo See Juan as Director          For       For          Management
5d    Elect Tang See Chim as Director         For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.I   Receive Information on Merger Proposals None      None         Management
A.II1 Approve Merger Projects                 For       Did Not Vote Management
A.II2 Approve General Terms and Conditions    For       Did Not Vote Management
      of Merger
A.II3 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger by Absorption
II4.1 Approve Merger by Absorption of         For       Did Not Vote Management
      IMMOPOL DENDERMONDE
II4.2 Approve Merger by Absorption of         For       Did Not Vote Management
      KOSALISE
II4.3 Approve Merger by Absorption of         For       Did Not Vote Management
      PARKSIDE INVEST
A.III Observe Completion of Mergers           None      None         Management
A.IV  Receive Information on Companies to Be  None      None         Management
      Absorbed
B     Change Date of Annual Meeting           For       Did Not Vote Management
C.1   Amend Article 6.1 of Bylaws to Reflect  For       Did Not Vote Management
      Changes in Capital
C.2   Amend Article 19 Re: Change Date of     For       Did Not Vote Management
      Annual General Meeting
D     Elect Marc Hellemans as Director        For       Did Not Vote Management
E     Approve Change-of-Control Clauses       For       Did Not Vote Management
F     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 6.50 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Elect Ines Reinmann as Director         For       Did Not Vote Management
8b    Reelect Francoise Roels as Director     For       Did Not Vote Management
8c    Reelect Alain Schockert as Director     For       Did Not Vote Management
8d    Reelect Andre Bergen as Director        For       Did Not Vote Management
9     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Agreements Concluded Since Oct.
      26, 2012
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.UN         Security ID:  199910100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Robert Despres            For       For          Management
1.2   Elect Trustee Gerard Coulombe           For       For          Management
1.3   Elect Trustee Alain Dallaire            For       For          Management
1.4   Elect Trustee Michel Dallaire           For       For          Management
1.5   Elect Trustee Ghislaine Laberge         For       For          Management
1.6   Elect Trustee Pierre Gingras            For       For          Management
1.7   Elect Trustee Alban D'Amours            For       For          Management
1.8   Elect Trustee Mary-Ann Bell             For       For          Management
1.9   Elect Trustee Johanne M. Lepine         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4a    Approve Dividends of EUR 2.76 Per Share For       Did Not Vote Management
4b    Approve Offering Optional Dividend in   For       Did Not Vote Management
      Stock
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
7b    Reelect G.A. Beijer to Supervisory      For       Did Not Vote Management
      Board
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Receive Explanation on Company's        None      None         Management
      Updated Dividend Policy as of Fiscal
      Year 2013
10a   Abolish Large Company Regime            For       Did Not Vote Management
10b   Amend Articles Re: Lowering of          For       Did Not Vote Management
      Threshold for Board Decisions
      Requiring Shareholder Approval
10c   Amend Articles Re: Increase Authorized  For       Did Not Vote Management
      Share Capital Up to EUR 2 Billion
10d   Amend Articles Re: Corporate Purpose    For       Did Not Vote Management
10e   Amend Articles Re: Legislative Changes  For       Did Not Vote Management
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 165
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Nakada, Shuuji           For       For          Management
3.5   Elect Director Kobayashi, Katsuma       For       For          Management
3.6   Elect Director Kawai, Shuuji            For       For          Management
3.7   Elect Director Sasamoto, Yuujiro        For       For          Management
3.8   Elect Director Marcus Merner            For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
4.2   Appoint Statutory Auditor Hachiya,      For       Against      Management
      Hideo
4.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Hama, Takashi            For       For          Management
2.10  Elect Director Tsuchida, Kazuto         For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Hori, Fukujiro           For       For          Management
2.13  Elect Director Kosokabe, Takeshi        For       For          Management
2.14  Elect Director Yoshii, Keiichi          For       For          Management
2.15  Elect Director Fujitani, Osamu          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3.1   Appoint Statutory Auditor Terada, Ryozo For       For          Management
3.2   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.3   Appoint Statutory Auditor Iida,         For       Against      Management
      Kazuhiro
3.4   Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Kiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect John Ivey as Director          For       For          Management
6     Re-elect John Burns as Director         For       For          Management
7     Re-elect Simon Silver as Director       For       For          Management
8     Re-elect Damian Wisniewski as Director  For       For          Management
9     Re-elect Nigel George as Director       For       For          Management
10    Re-elect David Silverman as Director    For       For          Management
11    Re-elect Paul Williams as Director      For       For          Management
12    Re-elect Stuart Corbyn as Director      For       For          Management
13    Re-elect Robert Farnes as Director      For       For          Management
14    Re-elect June de Moller as Director     For       For          Management
15    Re-elect Stephen Young as Director      For       For          Management
16    Elect Simon Fraser as Director          For       For          Management
17    Reappoint BDO LLP as Auditors           For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify BDO AG as Auditors for Fiscal    For       Did Not Vote Management
      2013
6.1   Reelect Manfred Zass to the             For       Did Not Vote Management
      Supervisory Board
6.2   Reelect Alexander Otto to the           For       Did Not Vote Management
      Supervisory Board
6.3   Reelect Henning Kreke to the            For       Did Not Vote Management
      Supervisory Board
7     Approve Creation of EUR 27  Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  NOV 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Spill Resolution            None      Against      Management
3.1   Approve the DEXUS Transitional          For       Abstain      Management
      Performance Rights Plan
3.2   Approve the DEXUS Short Term Incentive  For       For          Management
      Performance Rights Plan and the DEXUS
      Long Term Incentive Performance Rights
      Plan
4     Approve the Grant of 453,417            For       Abstain      Management
      Performance Rights to Darren
      Steinberg, Executive Director of the
      Company
5.1   Elect Richard Sheppard as a Director    For       For          Management
5.2   Elect Chris Beare as a Director         For       For          Management
5.3   Elect John Conde as a Director          For       For          Management
5.4   Elect Peter St George as a Director     For       For          Management


--------------------------------------------------------------------------------

DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  265270207
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Ned Goodman               For       For          Management
1.2   Elect Trustee Detlef Bierbaum           For       For          Management
1.3   Elect Trustee Donald K. Charter         For       For          Management
1.4   Elect Trustee Michael J. Cooper         For       For          Management
1.5   Elect Trustee Peter A. Crossgrove       For       For          Management
1.6   Elect Trustee Joanne Ferstman           For       For          Management
1.7   Elect Trustee Robert G. Goodall         For       For          Management
1.8   Elect Trustee David Goodman             For       For          Management
1.9   Elect Trustee Duncan Jackman            For       For          Management
1.10  Elect Trustee Robert Tweedy             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Receive Information on Charitable       For       Did Not Vote Management
      Donations  and Approve Upper Limit of
      Donations for 2013
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Corporate        None      None         Management
      Governance Compliance Report
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Approve Share Repurchase Program        For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Amend Company Articles                  For       Did Not Vote Management
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Discussion of Supervisory Board Profile None      None         Management
8     Reelect H.W. Bolland to Supervisory     For       Did Not Vote Management
      Board
9     Reelect P.W Haasbroek to Supervisory    For       Did Not Vote Management
      Board
10    Reelect J.P. Lewis as CEO               For       Did Not Vote Management
11    Reelect E.J. van Garderen to Executive  For       Did Not Vote Management
      Board
12    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
13    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Notification of the Proposed            None      None         Management
      Reappointment of B.T.M Steins
      Bisschops and A. Plomp as Directors of
      Stichting Administratiekantoor
      Eurocommercial Properties
16    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 50 Percent of Issued Capital
17    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements;
      Receive Consolidated Auditor's Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve April 2, 2013, as Record Date   For       For          Management
      for Dividend Payment
9     Amend Articles Re: AGM location         For       For          Management
10    Determine Number of Directors (8);      For       For          Management
      Receive Nominating Committee's Report
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Erik Paulsson (Chair), Eva      For       For          Management
      Eriksson, Christian Hermelin, Martha
      Josefsson, Par Nuder, Mats Qviberg,
      and Svante Paulsson as Directors,
      Elect Gustaf Hermelin as new Director
13    Ratify Deloitte AB as Auditors          For       For          Management
14    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve the Change of Usage Plan of     For       For          Management
      Funds Raised from Global Depository
      Receipt
4     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7.1   Elect Teng-Hsiung Chao, a               None      Against      Shareholder
      Representative of Shin Yu Investment
      Ltd. with Shareholder No. 1, as
      Director
7.2   Elect Chih-Hung Huang with Shareholder  None      Against      Shareholder
      No. 12, as Director
7.3   Elect Chih-Chiang Hsu, a                None      Against      Shareholder
      Representative of Shin Yu Investment
      Ltd. with Shareholder No. 1, as
      Director
7.4   Elect Cheng-Shang Chang with ID No.     For       For          Management
      P100022009 as Independent Director
7.5   Elect Meng-han Chuang with ID No.       For       For          Management
      G100641240 as Independent Director
7.6   Elect Wen-Chia Chao with Shareholder    None      Against      Shareholder
      No.1084 as Supervisor
7.7   Elect Tyau-Chang Tsai with Shareholder  None      Against      Shareholder
      No.764 as Supervisor
7.8   Elect Chang -Chun Lin with ID No.       None      Against      Shareholder
      A103750866 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chaim Katzman            For       For          Management
1.2   Elect Director Dori J. Segal            For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Steven K. Ranson         For       For          Management
1.8   Elect Director Moshe Ronen              For       For          Management
1.9   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO, and Vice-CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Olivier Esteve
6     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Christophe Kullmann
7     Elect Sylvie Ouziel as Director         For       For          Management
8     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
9     Appoint Auditex as Alternate Auditor    For       For          Management
10    Ratify Change Location of Registered    For       For          Management
      Office to 18, Avenue Francois
      Mitterand, 57000 Metz
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRAGRANCE GROUP LTD

Ticker:       F31            Security ID:  Y2634L106
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

FRAGRANCE GROUP LTD

Ticker:       F31            Security ID:  Y2634L106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reelect Lim Wan Looi as Director        For       For          Management
5     Reelect Tang Man as Director            For       For          Management
6     Reelect Watt Kum Kuan as Director       For       For          Management
7     Reelect Teo Cheng Kuang as Director     For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under the    For       Against      Management
      Fragrance Performance Share Plan


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Shi Dai as Director               For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FRASERS CENTREPOINT TRUST

Ticker:                      Security ID:  Y2642S101
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report and Statement by the Manager
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  M4793C102
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reapprove Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
2     Approve Annual Bonus of Arie            For       For          Management
      Mientkavich, Interim Board Chairman
3.1   Reelect Dori Segal as Director          For       For          Management
3.2   Reelect Chaim Ben-Dor as Director       For       For          Management
4     Elect Nadine Baudot-Trajtenberg as      For       For          Management
      External Director
5     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder; Vote AGAINST If You Are
      NOT a Controlling Shareholder
6     Vote FOR If You Have a Personal         None      Against      Management
      Interest in Item 4; Vote AGAINST If
      You Do NOT Have a Personal Interest in
      Item 4
7     Vote FOR If You Are a Senior Office     None      Against      Management
      Holder; Vote AGAINST If You Are NOT a
      Senior Office Holder
8     Vote FOR If You Are an Institutional    None      Against      Management
      Body; Vote AGAINST If You Are NOT an
      Institutional Body


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: MAY 01, 2013   Meeting Type: Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Employment Terms of Arie          For       For          Management
      Mientkavich, Acting Active Board
      Chairman, Including NIS 80,084
      ($22,000) Per Month Plus Benefits
2     Approve Bonus for 2012 to Arie          For       For          Management
      Mientkavich in the Amount of NIS
      500,000 ($136,700)
3     Approve Discretionary Portion of Bonus  For       For          Management
      for 2012 to Aharon Soffer, CEO, in the
      Amount of NIS 480,000 ($131,000)
4     Elect Ronnie Bar-On to a Three-Year     For       For          Management
      Term as External Director
5     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any of Items 2-4;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus for 2012 to Arie          For       For          Management
      Mientkavich in the Amount of NIS
      500,000 ($136,700)
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Reevaluation Gain   For       For          Management
      to Specific Reserve Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Rafael Gonzalez de la Cueva as  For       Against      Management
      Director
7     Reelect Antonio Trueba Bustamente as    For       Against      Management
      Director
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Ferguson as a Director     For       For          Management
2     Elect Anne McDonald as a Director       For       For          Management
3     Elect Brendan Crotty as a Director      For       For          Management
4     Elect Eileen Doyle as a Director        For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Amendments to the           For       For          Management
      Company's Constitution
8     Approve the Amendments to the Trust     For       For          Management
      Deed


--------------------------------------------------------------------------------

GRANITE REAL ESTATE INC.

Ticker:       GRT            Security ID:  387431109
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring Plan: Conversion  For       For          Management
      from Corporate Structure to "Stapled
      Unit" REIT
2     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

GRANITE REAL ESTATE INVESTMENT TRUST

Ticker:       GRT.UN         Security ID:  387437114
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Michael Brody             For       For          Management
1.2   Elect Trustee Peter Dey                 For       For          Management
1.3   Elect Trustee Barry Gilbertson          For       For          Management
1.4   Elect Trustee Thomas Heslip             For       For          Management
1.5   Elect Trustee Gerald Miller             For       For          Management
1.6   Elect Trustee Scott Oran                For       For          Management
1.7   Elect Trustee G. Wesley Voorheis        For       For          Management
2.1   Elect Michael Brody as Director of      For       For          Management
      Granite REIT Inc.
2.2   Elect Peter Dey as Director of Granite  For       For          Management
      REIT Inc.
2.3   Elect Barry Gilbertson as Director of   For       For          Management
      Granite REIT Inc.
2.4   Elect Thomas Heslip as Director of      For       For          Management
      Granite REIT Inc.
2.5   Elect Gerald Miller as Director of      For       For          Management
      Granite REIT Inc.
2.6   Elect Scott Oran as Director of         For       For          Management
      Granite REIT Inc.
2.7   Elect G. Wesley Voorheis as Director    For       For          Management
      of Granite REIT Inc.
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Approve Deloitte LLP as Auditors of     For       For          Management
      Granite REIT Inc. and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect John Hayward as Director       For       For          Management
1.2.3 Re-elect Herman Mashaba as Director     For       For          Management
1.2.4 Re-elect Colin Steyn as Director        For       For          Management
1.3.1 Re-elect Colin Steyn as Chairman of     For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.3.4 Re-elect Lynette Finlay as Member of    For       For          Management
      the Audit Committee
1.3.5 Re-elect Jan Strydom as Member of the   For       Against      Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to  Reinvest
      Distributions
1.8   Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Ten
      Percent of Issued Share Capital
1.9   Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
1.10  Approve Long-Term Outperformance        None      None         Management
      Incentive Scheme
2.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 30 June
      2013
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Linked Units    For       For          Management
      Up to 20 Percent of Issued Share
      Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delinking of Growthpoint        For       For          Management
      Ordinary Shares and Growthpoint
      Debentures Comprising the Growthpoint
      Linked Units in Issue
2     Approve Capitalisation of the Value     For       For          Management
      Allotted to a Growthpoint Debenture to
      Form Part of Growthpoint's Stated
      Capital Account
3     Approve Termination of Growthpoint      For       For          Management
      Debenture Trust Deed and Cancellation
      of Growthpoint Debentures
4     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value Shares
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Adopt New Memorandum of Incorporation   For       Against      Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: JUN 28, 2013   Meeting Type: Debenture Holder
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Growthpoint        For       For          Management
      Ordinary Shares and Growthpoint
      Debentures Comprising the Growthpoint
      Linked Units in Issue
3     Capitalise the Value of Growthpoint     For       For          Management
      Debentures to Form Part of
      Growthpoint's Stated Capital Account
4     Terminate the Growthpoint Debenture     For       For          Management
      Trust Deed and Cancellation of
      Growthpoint Debentures
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2013
7a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
8a    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
8b    Elect Zheng Ercheng as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
9     Approve Company to Extend Guarantee Up  For       Against      Management
      to an Amount of RMB 25 Billion
10    Approve the Guarantees Extended in 2012 For       Against      Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend        For       For          Management
2     Approve Directors' Fees of SGD 452,000  For       For          Management
      for the Financial Year Ended June 30,
      2012
3     Reelect Timothy Teo as Director         For       For          Management
4     Reelect Abdullah Bin Tarmugi as         For       For          Management
      Director
5     Reelect Reggie Thein as Director        For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the GuocoLand
      Ltd. Executives' Share Option Scheme
      2008
7b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: MAR 22, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Primaris Retail  For       For          Management
      Real Estate Investment Trust
1     Approve Acquisition of Primaris Retail  For       For          Management
      Real Estate Investment Trust


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 20, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
5     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
7     Amend Declaration of Trust Re:          For       For          Management
      Investment Guidelines and Operating
      Policies
8     Amend Declaration of Trust Re:          For       For          Management
      Investment Committee Review
9     Approve Incentive Unit Plan             For       For          Management
10    Amend Unit Option Plan                  For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Tyler as Director           For       For          Management
5     Elect Jean-Philippe Mouton as Director  For       For          Management
6     Elect Gwyn Burr as Director             For       For          Management
7     Re-elect David Atkins as Director       For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Jacques Espinasse as Director  For       For          Management
12    Re-elect Judy Gibbons as Director       For       For          Management
13    Re-elect John Hirst as Director         For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve Increase in Maximum Aggregate   For       For          Management
      Fees Payable to Directors


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hon Kwan Cheng as Director      For       For          Management
3b    Reelect Simon Sik On Ip as Director     For       For          Management
3c    Reelect Hau Cheong Ho as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Shang Shing Yin as Director     For       For          Management
3b    Reelect Dominic Chiu Fai Ho as Director For       For          Management
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Poon Chung Kwong as Director      For       For          Management
3b    Elect Chung Shui Ming, Timpson as       For       Against      Management
      Director
3c    Elect Lee King Yue as Director          For       Against      Management
3d    Elect Li Ning as Director               For       Against      Management
3e    Elect Kwok Ping Ho as Director          For       Against      Management
3f    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3g    Elect Lee Tat Man as Director           For       Against      Management
3h    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3i    Elect Ko Ping Keung as Director         For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.60 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other
      Non-executive Directors; Approve
      Remuneration of Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       Against      Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg, Hans Mertzig, Sten Peterson,
      Anna-Greta Sjoberg, and Ivo Stopner as
      Directors; Elect KPMG as Auditor
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Class A Shares  For       For          Management
      up to Ten Percent of Total Issued
      Share Capital and Reissuance of Class
      A Shares Without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUI XIAN REAL ESTATE INVESTMENT TRUST

Ticker:       87001          Security ID:  Y37494104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Unit Capital


--------------------------------------------------------------------------------

HUI XIAN REAL ESTATE INVESTMENT TRUST

Ticker:       87001          Security ID:  Y37494104
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Clause 11.5.3      For       For          Management
2     Amend Trust Deed Re: Clause 14.1.1,     For       For          Management
      Clause 14.1.2 and Clause 14.1.6
3     Amend Trust Deed Re: Clause 10.15       For       For          Management
4     Amend Trust Deed Re: Clause 4.5.5       For       For          Management
5     Approve Modified and Extended BOC       For       For          Management
      Waiver and the Modified and Extended
      Annual Caps
6     Approve Extended China Life Waiver and  For       For          Management
      the Modified and Extended Annual Caps
7     Approve Modified and Extended OOIL      For       For          Management
      Waiver and the Modified and Extended
      Annual Caps
8     Approve New Waiver and Related          For       For          Management
      Transactions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:                      Security ID:  S3723HAA0
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Elect Jabu Mabuza as Director           For       Abstain      Management
3     Re-elect Kevin Ellerine as Director     For       Against      Management
4     Re-elect Louis Norval as Director       For       Against      Management
5     Re-elect Louis van der Watt as Director For       Against      Management
6     Re-elect Laurence Cohen as Director     For       For          Management
7.1   Re-elect Les Weil as Chairman of the    For       For          Management
      Audit Committee
7.2   Re-elect Lindie Engelbrecht as Member   For       For          Management
      of the Audit Committee
7.3   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
8     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Edward Dreyer as
      the Individual Registered Auditor
9     Place Authorised but Unissued Combined  For       For          Management
      Units under Control of Directors
10    Authorise Board to Issue Combined       For       For          Management
      Units  for Cash up to a Maximum of
      Three Percent of Issued Combined Units
11    Approve Conditional Unit Plan           For       Against      Management
1     Authorise Allotment and Issue of        For       Against      Management
      Combined Units to Executive Directors
      and Prescribed Officers Pursuant to
      the Conditional Unit Plan
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
4     Approve Non-Executive Directors' Fees   For       For          Management
      for the Year Ending 31 December 2013
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Frederick Peter Churchouse as     For       For          Management
      Director
2b    Elect Chien Lee as Director             For       For          Management
2c    Elect Michael Tze Hau Lee as Director   For       For          Management
2d    Elect Joseph Chung Yin Poon as Director For       For          Management
2e    Elect Wendy Wen Yee Yung as Director    For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 12, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.64 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Reelect Thomas Francis Gleeson as       For       For          Management
      Director
7     Ratify Appointment of Olivier de        For       For          Management
      Poulpiquet as Director
8     Ratify Appointment of Jean-Paul         For       Against      Management
      Faugere as Director
9     Renew Appointment of Mazars S.A. as     For       For          Management
      Auditor
10    Appoint Charles de Boisriou as          For       For          Management
      Alternate Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 38 Million for Future Exchange
      Offer on Silic
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Tan Chung Meng as Director For       For          Management
2     Elect Tony Tan @ Choon Keat as Director For       For          Management
3     Elect Tan Kai Seng as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Abu Talib Bin Othman as Director  For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Adele Anderson as Director        For       For          Management
4     Re-elect Patrick Burgess as Director    For       For          Management
5     Re-elect John Whittaker as Director     For       For          Management
6     Re-elect David Fischel as Director      For       For          Management
7     Re-elect Matthew Roberts as Director    For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Rob Rowley as Director         For       For          Management
12    Re-elect Neil Sachdev as Director       For       For          Management
13    Re-elect Andrew Strang as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dodd as a Director          For       For          Management


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Award of Shares to     For       For          Management
      Non-Executive Directors as Part of
      Their Remuneration
2     Approved Proposed Amendment to Article  For       For          Management
      82(B) of the Articles of Association


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lim Ho Kee as Director            For       For          Management
4     Elect Edward Lee Kwong Foo as Director  For       For          Management
5     Elect Koh-Lim Wen Gin as Director       For       For          Management
6     Elect Ang Wee Gee as Director           For       For          Management
7     Elect Loh Chin Hua as Director          For       For          Management
8     Elect Tan Yam Pin as Director           For       Against      Management
9     Approve Directors' Fees                 For       For          Management
10    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:                      Security ID:  Y4740G104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement of   For       For          Management
      Manager, Financial Statements and
      Auditors' Report
2     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize the Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

KLCC PROPERTY HOLDINGS BHD

Ticker:       KLCCP          Security ID:  Y4804V104
Meeting Date: APR 08, 2013   Meeting Type: Special
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49.5 Percent     For       For          Management
      Interest in Midciti Resources Sdn. Bhd.
       (Midciti) from KLCC (Holdings) Sdn.
      Bhd. for a Purchase Consideration of
      MYR 2.86 Billion to be Satisfied via
      the Issuance of Shares in the Company
2     Approve Transfer of Petronas Twin       For       For          Management
      Towers, Menara Exxonmobil, and Menara
      3 Petronas by Midciti, Arena Joahan
      Sdn. Bhd., and Arena Merdu Sdn. Bhd.,
      Respectively, to KLCC Real Investment
      Trust (KLCC REIT)
3     Approve Bonus Issue of Redeemable       For       For          Management
      Preference Shares (RPS) and Subsequent
      Redemption of All RPS to be Satisfied
      in the Form of Units in KLCC REIT
4     Approve Stapling of Units in KLCC REIT  For       For          Management
      Together with Shares in the Company in
      Forming the Resultant Stapled
      Securities and Listing of and
      Quotation for All the Stapled
      Securities on the Main Market of Bursa
      Securities
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

KLCC PROPERTY HOLDINGS BHD

Ticker:                      Security ID:  Y4804V112
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Halipah Binti Esa as Director     For       For          Management
3     Elect Pragasa Moorthi a/l Krishnasamy   For       For          Management
      as Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Pragasa Moorthi a/l             For       For          Management
      Krishnasamy to Continue Office as
      Independent Non-Executive Director
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 11, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Bertrand de Feydeau as          For       Against      Management
      Supervisory Board Member
6     Reelect Vivien Levy-Garboua as          For       Against      Management
      Supervisory Board Member
7     Ratify Appointment of Catherine Simoni  For       For          Management
      as Supervisory Board Member
8     Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 40 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 10 to 16 Above at EUR 100
      Million
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       00034          Security ID:  Y49749107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Or Wai Sheun as Director          For       For          Management
3b    Elect Yeung Kwok Kwong as Director      For       Against      Management
3c    Elect Lok Kung Chin Hardy as Director   For       For          Management
3d    Elect Seto Gin Chung John as Director   For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alison Carnwath as Director    For       For          Management
5     Re-elect Robert Noel as Director        For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Richard Akers as Director      For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Sir Stuart Rose as Director    For       For          Management
10    Re-elect Simon Palley as Director       For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Christopher Bartram as         For       For          Management
      Director
13    Elect Stacey Rauch as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Sharesave Plan                  For       For          Management
22    Amend 2005 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 15, 2012   Meeting Type: Annual/Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Ullmer as a Director      For       For          Management
2b    Elect Colin Carter as a Director        For       For          Management
2c    Elect Phillip Colebatch as a Director   For       For          Management
2d    Elect Gordon Edington as a Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Renew Proportional Takeover Provisions  For       For          Management
6a    Approve the Reduction of Share Capital  For       For          Management
6b    Approve the Lend Lease Trust            For       For          Management
      Capitalisation


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Financial Statements                    For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 20 per Share
4     Fix Number of Directors                 For       For          Management
5.1   Elect Kirill Androsov as Director       None      For          Management
5.2   Elect Ilgiz Valitov as Director         None      Against      Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Andrey Molchanov as Director      None      Against      Management
5.5   Elect Mikhail Romanov as Director       None      Against      Management
5.6   Elect Sergey Skatershchikov as Director None      Against      Management
5.7   Elect Mark Temkin as Director           None      Against      Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheikina as Director         None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       For          Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
7.1   Ratify ZAO Audit-Service as RAS Auditor For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9.1   Approve Large-Scale Related-Party       For       For          Management
      Transactions
9.2   Approve Future Related-Party            For       For          Management
      Transactions


--------------------------------------------------------------------------------

MAPLETREE COMMERCIAL TRUST

Ticker:                      Security ID:  Y5759T101
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, the Manager's   For       For          Management
      Statement, the Audited Financial
      Statements and the Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MAPLETREE COMMERCIAL TRUST

Ticker:                      Security ID:  Y5759T101
Meeting Date: JAN 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Mapletree Anson  For       For          Management


--------------------------------------------------------------------------------

MAPLETREE INDUSTRIAL TRUST

Ticker:       M2L            Security ID:  Y5759S103
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      Manager, Audited Financial Statements
      and Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by Manager, and
      Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: JUN 21, 2013   Meeting Type: Annual/Special
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.22 per Share
4     Approve Transaction with IGC Services   For       For          Management
      Re: Sales Agreement
5     Approve Transaction with Casino,        For       For          Management
      Guichard-Perrachon Re: Partnership
      Agreement
6     Approve Transaction with Casino,        For       For          Management
      Guichard-Perrachon Re: Current Account
7     Ratify Appointment of Elisabeth         For       For          Management
      Cunin-Dieterle as Director
8     Ratify Appointment of Eric Le Gentil    For       For          Management
      as Director
9     Ratify Appointment of Marie Christine   For       For          Management
      Levet as Director
10    Reelect Bernard Bouloc as Director      For       For          Management
11    Reelect Elisabeth Cunin-Dieterle as     For       For          Management
      Director
12    Reelect Eric Le Gentil as Director      For       For          Management
13    Reelect Marie Christine Levet as        For       For          Management
      Director
14    Acknowledge End of Mandate of Jacques   For       For          Management
      Ehrmann as Director
15    Acknowledge End of Mandate of Eric      For       For          Management
      Sasson as Director
16    Ratify Change of Registered Office to   For       For          Management
      148 Rue de l'Universite, 75007 Paris
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 305,000
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Amend Article 16-II of Bylaws Re: Age   For       For          Management
      Limit of Directors
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9.3 Million
23    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 45 Million for Bonus
      Issue or Increase in Par Value
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 9.3 Million for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 45 Million
30    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
31    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
32    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
33    Approve Employee Stock Purchase Plan    For       For          Management
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 15, 2012   Meeting Type: Annual/Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James MacKenzie as Director       For       For          Management
2.2   Elect John Peters as Director           For       For          Management
2.3   Elect Marina Santini Darling as         For       For          Management
      Director
2.4   Elect Gregory Dyer as Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Amendments to the Mirvac    For       For          Management
      Limited Constitution
5     Approve the Amendments to the Mirvac    For       For          Management
      Property Trust Constitution
6.1   Approve the Issuance of Performance     For       For          Management
      Rights to Gregory Dyer, Finance
      Director of the Company
6.2   Approve the Issuance of Performance     For       For          Management
      Rights to Susan Lloyd-Hurwitz,
      Incoming Managing Director of the
      Company


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Kazama, Toshihiko        For       For          Management
2.6   Elect Director Kato, Jo                 For       For          Management
2.7   Elect Director Aiba, Naoto              For       For          Management
2.8   Elect Director Ono, Masamichi           For       For          Management
2.9   Elect Director Okusa, Toru              For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Asai, Hiroshi            For       For          Management
2.7   Elect Director Iino, Kenji              For       For          Management
2.8   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.9   Elect Director Urano, Mitsudo           For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
2.11  Elect Director Yamashita, Toru          For       For          Management
2.12  Elect Director Egashira, Toshiaki       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Guanzhan as Director       For       For          Management
3b    Reelect Ki Man-Fung, Leonie as Director For       For          Management
3c    Reelect Cheng Chi-Heng as Director      For       For          Management
3d    Reelect Cheng Chi-Man, Sonia as         For       Against      Management
      Director
3e    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3f    Reelect Ho Hau-Hay, Hamilton as         For       For          Management
      Director
3g    Reelect Lee Luen-Wai, John as Director  For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakai, Kamezo            For       For          Management
3.2   Elect Director Yoshida, Yuuko           For       For          Management
3.3   Elect Director Matsushima, Shigeru      For       For          Management
4.1   Appoint Statutory Auditor Fujitani,     For       Against      Management
      Shigeki
4.2   Appoint Statutory Auditor Yamate, Akira For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

PARQUE ARAUCO SA

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2012; Receive External Auditor's Report
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2013 and Accept Expense
      Report of Board of Directors for
      Fiscal Year 2012
4     Present Report Re: Directors'           None      None         Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Elect External Auditors                 For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividend Policy
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.UN         Security ID:  74157U109
Meeting Date: MAR 22, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from Public Offering
7     Accept Report on the Change of Members  For       Against      Management
      of the Audit Committee


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue II and Warrant
      Serie I


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue III
6     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2012
2     Elect Roger Rees as Director            For       For          Management
3     Re-elect Bernard Nackan as Director     For       For          Management
4     Re-elect Monica Khumalo as Director     For       For          Management
5     Re-elect Mike Flax as Director          For       For          Management
6     Re-elect Greg Heron (Chairman) and      For       For          Management
      Bernard Nackan and Elect Roger Rees as
      Members of the Audit and Risk Committee
7     Reappoint PKF (Jhb) Inc as Auditors of  For       For          Management
      the Company and Appoint G Chaitowitz
      as the Individual Registered Auditor
8     Place Authorised But Unissued Linked    For       For          Management
      Units under Control of Directors
9     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Three
      Percent of Issued Linked Units
10    Approve The Executive Incentive Schemes For       Against      Management
11    Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance under The  For       Against      Management
      Executive Incentive Schemes
2     Approve Issue of  Linked Units to       For       Against      Management
      Directors and Prescribed Officers
      Pursuant to The Executive Incentive
      Schemes
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Units
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties in
      Respect of the Cape Gannet Transaction
5     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
6.1   Approve Non-Executive Directors' Fees   For       For          Management
      for the Year Ending 31 August 2013
6.2   Approve Annual Increase in              For       For          Management
      Non-Executive Directors' Fees
7     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value Shares
8     Approve Increase in Authorised Share    For       For          Management
      Capital
9     Adopt New Memorandum of Incorporation   For       Against      Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Andries de Lange as Director   For       For          Management
2.1   Elect Spiro Noussis as Director         For       For          Management
2.2   Elect Umsha Reddy as Director           For       For          Management
3.1   Re-elect Marthin Greyling as Director   For       For          Management
3.2   Re-elect Mfundiso Njeke as Director     For       For          Management
3.3   Re-elect Barry van Wyk as Director      For       For          Management
4.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
4.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
4.3   Re-elect  Barry van Wyk as Member of    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Patrick
      Kleb as the Designated Audit Partner
6     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Place Authorised but Unissued Linked    For       For          Management
      Unit Capital under Control of Directors
8     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Unit Capital
1     Approve Non-executive Director Fees     For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance to         For       For          Management
      Directors or Prescribed Officers for
      the Purpose of Acquiring Securities in
      Capital Property Fund
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Unit Capital
5     Approve Financial Assistance for the    For       For          Management
      Purchase of Linked Units
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       Withhold     Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 18, 2012
3     Approve Annual Report and Financial     For       For          Management
      Statements
4.1   Elect John L. Gokongwei Jr. as a        For       For          Management
      Director
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Frederick D. Go as a Director     For       For          Management
4.5   Elect Patrick Henry C. Go as a Director For       For          Management
4.6   Elect Johnson Robert G. Go as a         For       For          Management
      Director
4.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.9   Elect Robert F. de Ocampo as a Director For       For          Management
4.10  Elect Emmanuel C. Rojas Jr. as a        For       For          Management
      Director
5     Appoint Auditors                        For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since Last
      Annual Meeting


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7.1   Elect Supervisor No.1                   None      Against      Shareholder
7.2   Elect Supervisor No.2                   None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

S.P. SETIA BHD.

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Ordinary        For       For          Management
      Shares Representing up to 15 Percent
      of the Company's Issued and Paid-Up
      Share Capital


--------------------------------------------------------------------------------

S.P. SETIA BHD.

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share
2     Elect Teow Leong Seng as Director       For       For          Management
3     Elect Farida Binti Mohd Ariffin as      For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Elect Zahid Bin Mohd Noordin as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

S.P. SETIA BHD.

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Existing         For       For          Management
      Employees' Share Option Scheme
2     Approve Long Term Incentive Plan        For       Against      Management
      (Proposed LTIP)
3     Approve Grant of Awards to Voon Tin     For       Against      Management
      Yow, Executive Director, Under the
      Proposed LTIP
4     Approve Grant of Awards to Teow Leong   For       Against      Management
      Seng, Executive Director, Under the
      Proposed LTIP
5     Approve Grant of Awards to Chang Khim   For       Against      Management
      Wah, Executive Director, Under the
      Proposed LTIP


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Justin Read as Director        For       For          Management
6     Re-elect Mark Robertshaw as Director    For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Doug Webb as Director          For       For          Management
9     Re-elect Thom Wernink as Director       For       For          Management
10    Elect Christopher Fisher as Director    For       For          Management
11    Elect Baroness Ford as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       S30            Security ID:  V80978113
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lance Y. Gokongwei as Director    For       Against      Management
5a    Elect Dr Wee Cho Yaw as Director        For       Against      Management
5b    Elect John Gokongwei, Jr. as Director   For       Against      Management
5c    Elect Yang Soo Suan as Director         For       Against      Management
5d    Elect Hwang Soo Jin as Director         For       For          Management
5e    Elect Roberto R. Romulo as Director     For       For          Management
5f    Elect James L. Go as Director           For       Against      Management
5g    Elect Gwee Lian Kheng as Director       For       Against      Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.36 Per   For       For          Management
      Share with Option For Scrip Dividend
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Steven Ong Kay Eng as Director  For       For          Management
3d    Reelect Yu Wai Wai as Director          For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association and       For       For          Management
      Adopt the New Articles of Association


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Chen Runfu as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
3b    Elect Yang Zheng as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
3c    Elect Tsang Hing Lun as Director and    For       For          Management
      Authorize Board to Determine His
      Remuneration
3d    Elect Gu Yunchang as Director and       For       For          Management
      Authorize Board to Determine His
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 24, 2012
2     Approve Annual Report of Management     For       For          Management
3.1   Elect Henry Sy, Sr. as a Director       For       For          Management
3.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
3.3   Elect Hans T. Sy as a Director          For       For          Management
3.4   Elect Herbert T. Sy as a Director       For       For          Management
3.5   Elect Jorge T. Mendiola as a Director   For       For          Management
3.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
3.7   Elect Gregorio U. Kilayko as a Director For       For          Management
3.8   Elect Joselito H. Sibayan as a Director For       For          Management
4     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
5     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:       SIL            Security ID:  F88835115
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.55 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Jean-Francois Gauthier as       For       For          Management
      Director
6     Ratify Appointemnt of Catherine         For       For          Management
      Granger as Director
7     Ratify Appointment of Alec Jonathan     For       For          Management
      Emmott as Director
8     Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 Per Share
9     Approve Discharge of Board and CEO      For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 36,000 for Vice Chairman, and EUR
      31,200 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Klaus Cawen, Tuula Entela,      For       For          Management
      Arja Talma, and Raimo Valo as
      Directors; Elect Kaj-Gustaf Bergh,
      Christian Elfving, and Juha Laaksonen
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint KPMG as Auditor and Lasse       For       For          Management
      Holopainen as Deputy Auditor
15    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 28.3 Million  For       For          Management
      Shares without Preemptive Rights
18    Establishment of a Permanent            For       For          Management
      Nomination Committee
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Terry Williamson as a Director    For       For          Management
3     Elect Carolyn Hewson as a Director      For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Termination Benefits        For       For          Management
      Framework


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Iwai, Shigeto            For       Against      Management
2.2   Elect Director Ohashi, Masayoshi        For       For          Management
2.3   Elect Director Shinji, Hidekazu         For       For          Management
2.4   Elect Director Arai, Hiroshi            For       For          Management
2.5   Elect Director Motohashi, Takeaki       For       For          Management
2.6   Elect Director Mori, Takenori           For       For          Management
2.7   Elect Director Tanaka, Toshikazu        For       Against      Management
2.8   Elect Director Ashikawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Yamazoe,      For       For          Management
      Shunsaku
3.2   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Masayuki
3.3   Appoint Statutory Auditor Jobo, Isamu   For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
5     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       Against      Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       Against      Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Odai, Yoshiyuki          For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Abe, Shoichi  For       Against      Management
3.2   Appoint Statutory Auditor Tomoyasu,     For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Tadashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lui Ting, Victor as Director    For       For          Management
3a2   Reelect Leung Nai-pang, Norman as       For       For          Management
      Director
3a3   Reelect Leung Kui-king, Donald as       For       For          Management
      Director
3a4   Reelect Kwok Ping-kwong, Thomas as      For       Against      Management
      Director
3a5   Reelect Lee Shau-kee as Director        For       For          Management
3a6   Reelect Yip Dicky Peter as Director     For       For          Management
3a7   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a8   Reelect Fung Kwok-lun, William as       For       For          Management
      Director
3a9   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a10  Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a11  Reelect Chan Kwok-wai, Patrick as       For       For          Management
      Director
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme of the    For       Against      Management
      Company and Terminate Its  Existing
      Share Option Scheme
9     Adopt New Share Option Scheme of        For       For          Management
      SUNeVision Holdings Ltd. and Terminate
      Its  Existing Share Option Scheme


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect P A Johansen as Director          For       For          Management
1b    Elect J R Slosar as Director            For       Against      Management
1c    Elect R W M Lee as Director             For       For          Management
1d    Elect J B Rae-Smith as Director         For       Against      Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310113
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect P A Johansen as Director          For       For          Management
1b    Elect J R Slosar as Director            For       Against      Management
1c    Elect R W M Lee as Director             For       For          Management
1d    Elect J B Rae-Smith as Director         For       Against      Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Chris Grigg as Director        For       For          Management
9     Re-elect Dido Harding as Director       For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and           None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and Fixing Their Remuneration
3a    Reelect Anthony Chow Wing Kin as        For       For          Management
      Independent Non-Executive Director
3b    Reelect William Chan Chak Cheung as     For       For          Management
      Independent Non-Executive Director
3c    Reelect David Charles Watt as           For       Against      Management
      Independent Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units
5     Approve Expansion of the Asset Class    For       For          Management
      of The Link REIT's Investment Strategy
6     Approve Expanded Asset Class            For       For          Management
      Consequential Amendment
7     Approve Charitable Amendments           For       For          Management
8     Amend Ancillary Trust Deed to Allow     For       For          Management
      Manager to Establish Subsidiaries
9     Approve Ancillary Trust Deed            For       For          Management
      Amendments Relating to Special Purpose
      Vehicles of The Link REIT in the Trust
      Deed


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect T. Y. Ng as Director              For       Against      Management
2b    Elect Alexander S. K. Au as Director    For       For          Management
2c    Elect Edward K. Y. Chen as Director     For       For          Management
2d    Elect Raymond K. F. Ch'ien as Director  For       Against      Management
2e    Elect Y. T. Leng as Director            For       For          Management
2f    Elect Arthur K. C. Li as Director       For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Joint Holding      For       For          Management
      Company with Tokyu Community Corp. and
      Tokyu Livable, Inc.
3.1   Elect Director Ueki, Masatake           For       Against      Management
3.2   Elect Director Kanazashi, Kiyoshi       For       Against      Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Ogura, Satoshi           For       For          Management
3.5   Elect Director Otaki, Iwao              For       For          Management
3.6   Elect Director Saegusa, Toshiyuki       For       For          Management
3.7   Elect Director Uemura, Hitoshi          For       For          Management
3.8   Elect Director Okuma, Yuuji             For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Nakajima, Yoshihiro      For       For          Management
3.11  Elect Director Nakamura, Motonori       For       For          Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.40 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
7     Reelect Frans Cremers as Supervisory    For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       Against      Management
5     Elect Gwee Lian Kheng as Director       For       For          Management
6     Elect Low Weng Keong as Director        For       For          Management
7     Elect Pongsak Hoontrakul as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Allow Questions to External Auditor     None      None         Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Dividends of EUR 3.30 per Ordinary
      Share
7     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Reelect D.J. Anbeek to Executive Board  For       Did Not Vote Management
11    Elect P. Roozenboom to Executive Board  For       Did Not Vote Management
12    Elect F.C. Weijtens to Supervisory      For       Did Not Vote Management
      Board
13    Elect J.A. Bomhoff to Supervisory Board For       Did Not Vote Management
14    Reappoint PricewaterhouseCoopers as     For       Did Not Vote Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2013   Meeting Type: Annual/Special
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as a Director          For       For          Management
4     Elect Brian Schwartz as a Director      For       For          Management
5     Elect Roy Furman as a Director          For       For          Management
6     Elect Peter Allen as a Director         For       For          Management
7     Elect Mark G. Johnson as a Director     For       For          Management
8     Approve the Extension to the On-Market  For       For          Management
      Buy-Back


--------------------------------------------------------------------------------

WESTFIELD RETAIL TRUST

Ticker:       WRT            Security ID:  Q97145108
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Warburton as a Director   For       For          Management
2     Elect Michael Ihlein as a Director      For       For          Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       Against      Management
2b    Elect Tak Hay Chau as Director          For       For          Management
2c    Elect Mignonne Cheng as Director        For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Richard Y. S. Tang as Director    For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Chairman
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Each of the Other Directors
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Directors who are
      Members of the Audit Committee
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHEELOCK PROPERTIES (SINGAPORE) LIMITED

Ticker:       M35            Security ID:  Y95738111
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Greg Fook Hin Seow as Director    For       For          Management
5     Elect Tan Bee Kim as Director           For       Against      Management
6     Elect Stephen Tin Hoi Ng as Director    For       For          Management
7     Elect Frank Yung-Cheng Yung as Director For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription, Assignment, and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect Zhang Zhaoxing as Director        For       For          Management
3b    Elect Yu Lup Fat Joseph as Director     For       Against      Management
3c    Elect Lee Ka Lun as Director            For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares




==================== WisdomTree Global ex-U.S. Growth Fund =====================


ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Jim Pettigrew as Director      For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Anne Richards as Director      For       For          Management
13    Re-elect Simon Troughton as Director    For       For          Management
14    Re-elect Hugh Young as Director         For       For          Management
15    Elect Richard Mully as Director         For       For          Management
16    Elect Rod MacRae as Director            For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting Held Last May
      21, 2012
2     Approve 2012 Annual Report and          For       For          Management
      Financial Statements
3     Delegate Authority to Elect Company's   For       For          Management
      External Auditors for 2013 to the
      Board of Directors
4     Ratify Acts, Resolutions, and           For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2012 up to May 20, 2013
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       For          Management
5.4   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.5   Elect Justo A.Ortiz as a Director       For       For          Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       For          Management
5.9   Elect Stephen T. CuUnjieng as a         For       For          Management
      Director
6     Amend the Articles of Incorporation     For       For          Management
      and By-Laws to Change the Company's
      Principal Office Address
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35  per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Amendments of Affiliation       For       Did Not Vote Management
      Agreements with Subsidiaries
6     Approve Creation of EUR 50 Million      For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 25 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
8     Approve Creation of EUR 20 Million      For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Debajit Das as Director           For       For          Management
5     Elect Asterios Satrazemis as Director   For       For          Management
6     Elect David Taylor-Smith as Director    For       For          Management
7     Elect Diana Layfield as Director        For       For          Management
8     Elect Rebecca McDonald as Director      For       For          Management
9     Re-elect Ken Hanna as Director          For       For          Management
10    Re-elect Angus Cockburn as Director     For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Re-elect David Hamill as Director       For       For          Management
13    Re-elect Russell King as Director       For       For          Management
14    Re-elect Robert MacLeod as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Clara Furse as Director         For       For          Management
5.2   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 15, 2012   Meeting Type: Special
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Yakimbi Sdn. Bhd. Group


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.135     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Soo Kim Wai as Director           For       For          Management
4     Elect Mark David Whelan as Director     For       For          Management
5     Elect Gan Nyap Liou @ Gan Nyap Liow as  For       For          Management
      Director
6     Elect Ashok Ramamurthy as Director      For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Azlan Hashim as Director          For       For          Management
9     Elect Mohammed Hanif Omar as Director   For       For          Management
10    Elect Clifford Francis Herbert as       For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of New Ordinary        For       Against      Management
      Shares Pursuant to the Executives'
      Share Scheme (ESS)
13    Approve Grant of Options to Ashok       For       Against      Management
      Ramamurthy, Group Managing Director,
      Pursuant to the ESS
14    Approve Issuance of New Ordinary        For       For          Management
      Shares for the Purpose of the Dividend
      Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditor                          For       For          Management
7     Amend Articles Re: Share Ownership      For       Against      Management
      Disclosure Threshold
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Long Term Incentive Plan 2005     For       For          Management
2     Amend Bonus Share Plan 2005             For       For          Management
1     Adopt New Memorandum of Incorporation   None      None         Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Michael Kirkwood as Director      For       For          Management
3     Elect Tony O'Neill as Director          For       For          Management
4     Re-elect Srinivasan Venkatakrishnan     For       For          Management
      (Venkat) as Director
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
6     Elect Michael Kirkwood as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Nozipho January-Bardill as     For       For          Management
      Member of the Audit and Corporate
      Governance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Approve Increase in Non-executive       For       For          Management
      Directors Fees
13    Approve Increase in Non-executive       For       For          Management
      Directors' Fees for Board Committees
      and Statutory Committee Meetings
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants under item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Reelect Kees Storm as Director          For       Did Not Vote Management
B8    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Stock Option Plan Grants        For       Did Not Vote Management
B10   Approve Remuneration of Directors       For       Did Not Vote Management
B11a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Senior Facilities Agreement
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANTARCHILE SA

Ticker:       ANTARCHILE     Security ID:  P0362E138
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012; Present
      Current Company Standing Report
2     Elect Directors                         For       Against      Management
3     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Elect External Auditor and Designate    For       For          Management
      Risk Assessment Companies
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       Did Not Vote Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       Did Not Vote Management
4c    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       Did Not Vote Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       Did Not Vote Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       Did Not Vote Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.53 Per Share For       Did Not Vote Management
8     Approve Remuneration Policy 2014 for    For       Did Not Vote Management
      Management Board Members
9a    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2010
9b    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2014
10    Approve Numbers of Stock Options,       For       Did Not Vote Management
      Respectively Shares, for Employees
11    Announce Intention to Reappoint F.J.    None      None         Management
      van Hout to Management Board
12a   Reelect H.C.J. van den Burg to          For       Did Not Vote Management
      Supervisory Board
12b   Reelect P.F.M. van der Meer Mohr to     For       Did Not Vote Management
      Supervisory Board
12c   Reelect W.H. Ziebart to Supervisory     For       Did Not Vote Management
      Board
12d   Elect D.A. Grose to Supervisory Board   For       Did Not Vote Management
12e   Elect C.M.S. Smits-Nusteling  to        For       Did Not Vote Management
      Supervisory Board
13    Announcement of Retirement of           None      None         Management
      Supervisory Board Members  F.W.
      Frohlich and OB Bilous by Rotation in
      2014
14    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
15a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15a
15c   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
15d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15c
16a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16b   Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
17    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.10 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.35 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       Against      Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Jan Svensson
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Johan Strandberg
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2013 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles 6, 7, 12, 18, 19, 21,    For       For          Management
      22, 24, and 25


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Lazaro de Mello Brandao as        For       For          Management
      Director
3.2   Elect Antonio Bornia as Director        For       For          Management
3.3   Elect Mario Silveira Teixeira Junior    For       For          Management
      as Director
3.4   Elect Joao Aguiar Alvarez as Director   For       For          Management
3.5   Elect Denise Aguiar Alvarez as Director For       For          Management
3.6   Elect Luiz Carlos Trabucco Cappi as     For       For          Management
      Director
3.7   Elect Carlos Alberto Rodrigues          For       For          Management
      Guilherme as Director
3.8   Elect Milton Matsumoto as Director      For       For          Management
3.9   Elect All Directors Presented under     For       For          Management
      Items 3.1-3.8
4.1   Elect Nelson Lopes de Oliveira as       For       For          Management
      Fiscal Council Member
4.2   Elect Joao Carlos de Oliveira as        For       For          Management
      Fiscal Council Member
4.3   Elect Jorge Tadeu Pinto de Figueiredo   For       For          Management
      as Alternate Fiscal Council Member
4.4   Elect Renaud Roberto Teixeira as        For       For          Management
      Alternate Fiscal Council Member
4.5   Elect All Fiscal Council Members        For       For          Management
      Presented under Items 4.1-4.4
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital in the    For       For          Management
      Amount of CLP 250 Billion via Share
      Issuance; Amend Article 5 to Reflect
      Changes in Capital; Adopt All
      Necessary Agreements to Execute
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.42 Per Share
3     Elect Director                          For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Elect External Auditors                 For       For          Management
7     Present Directors and Audit Committee   None      None         Management
      Report
8     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 21, 2013   Meeting Type: Special
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2012;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: APR 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Dividends of CLP 865 Per Share  For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors for   For       For          Management
      Period Beginning April, 2013
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Elect External Auditors and Risk        For       For          Management
      Assessment Companies
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Receive 2012 Activity Report from       For       For          Management
      Directors' Committee Including Report
      from Advisers
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management
1.1   Authorize Capitalization of CLP 44.06   For       For          Management
      Billion via Bonus Stock Issuance
1.2   Authorize Capitalization of CLP 135.63  For       For          Management
      Billion Without Bonus Stock Issuance
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on April
      19, 2012
5     Approve the Financial Statements as of  For       For          Management
      Dec. 31, 2012
6     Ratify the Acts of the Board of         For       For          Management
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
7.3   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.4   Elect Romeo L. Bernardo as a Director   For       For          Management
7.5   Elect Chng Sok Hui as a Director        For       For          Management
7.6   Elect Cezar P. Consing as a Director    For       For          Management
7.7   Elect Octavio V. Espiritu as a Director For       For          Management
7.8   Elect Rebecca G. Fernando as a Director For       For          Management
7.9   Elect Solomon M. Hermosura as a         For       For          Management
      Director
7.10  Elect Khoo Teng Cheong as a Director    For       For          Management
7.11  Elect Xavier P. Loinaz as a Director    For       For          Management
7.12  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
7.13  Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.14  Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7.15  Elect Oscar S. Reyes as a Director      For       For          Management
8     Approve Auditors and Authorize the      For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting For       For          Management
2     Acknowledge Operations Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 18 Per Share
5.1   Elect Somkiat Chareonkul as Director    For       For          Management
5.2   Elect Rawi Corsiri as Director          For       For          Management
5.3   Elect Teerana Bhongmakapat as Director  For       For          Management
5.4   Elect Chanin Vongkusolkit as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Beck           For       For          Management
1.2   Elect Director William D. Birchall      For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Gustavo Cisneros         For       For          Management
1.5   Elect Director Robert M. Franklin       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Dambisa Moyo             For       For          Management
1.8   Elect Director Brian Mulroney           For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director Peter Munk               For       For          Management
1.11  Elect Director Steven J. Shapiro        For       For          Management
1.12  Elect Director Jamie C. Sokalsky        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Dong as Director             For       For          Management
3b    Elect Lei Zhengang as Director          For       For          Management
3c    Elect Jiang Xinhao as Director          For       For          Management
3d    Elect Wu Jiesi as Director              For       For          Management
3e    Elect Lam Hoi Ham as Director           For       For          Management
3f    Elect Sze Chi Ching as Director         For       For          Management
3g    Elect Shi Hanmin as Director            For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Amend Company Articles                  For       Did Not Vote Management
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations  and Approve Upper Limit of
      Donations for 2013
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.52 per Preferred
      Share and EUR 2.50 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Reinhard Huettl to the            For       For          Management
      Supervisory Board
6.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
6.3   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.4   Elect Joachim Milberg to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 19                        For       For          Management


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tracy Clarke as Director          For       For          Management
4     Re-elect Jeremy Darroch as Director     For       For          Management
5     Re-elect David DeVoe as Director        For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Elect Martin Gilbert as Director        For       For          Management
8     Re-elect Andrew Griffith as Director    For       For          Management
9     Re-elect Andrew Higginson as Director   For       For          Management
10    Re-elect Thomas Mockridge as Director   For       For          Management
11    Re-elect James Murdoch as Director      For       For          Management
12    Elect Matthieu Pigasse as Director      For       For          Management
13    Re-elect Daniel Rimer as Director       For       For          Management
14    Re-elect Arthur Siskind as Director     For       For          Management
15    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
16    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       Abstain      Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
24    Approve the News Agreement as a         For       For          Management
      Related Party Transaction


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Youssef A. Nasr          For       For          Management
1.6   Elect Director James A. Pattison        For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BROOKFIELD OFFICE PROPERTIES INC.

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director William T. Cahill        For       For          Management
A2    Elect Director Christie J.B. Clark      For       For          Management
A3    Elect Director Richard B. Clark         For       Withhold     Management
A4    Elect Director Jack L. Cockwell         For       For          Management
A5    Elect Director Dennis H. Friedrich      For       For          Management
A6    Elect Director Michael Hegarty          For       For          Management
A7    Elect Director Brian W. Kingston        For       For          Management
A8    Elect Director Paul J. Massey Jr.       For       For          Management
A9    Elect Director F. Allan McDonald        For       For          Management
A10   Elect Director Robert L. Stelzl         For       For          Management
A11   Elect Director John E. Zuccotti         For       For          Management
B     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
C     Advisory Vote on Executive              For       For          Management
      Compensation Approach
D     Amend Stock Option Plan                 For       Against      Management
E     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect John Smith as Director         For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
5     Reelect Frank Piedelievre as Director   For       For          Management
6     Reelect Stephane Bacquaert as Director  For       For          Management
7     Reelect Jean-Michel Ropert as Director  For       For          Management
8     Reelect Frederic Lemoine as Director    For       For          Management
9     Elect Lucia Sinapi-Thomas as Director   For       For          Management
10    Elect Nicoletta Giadrossi as Director   For       For          Management
11    Elect Ieda Gomes Yell as Director       For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 1 Million for Future Exchange
      Offers
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 15, 16, 17, 19 and 20 at EUR 2
      Million and from All Issuance Requests
      Under Items 15, 16, 17, 18, 19 and 20
      at EUR 3.5 Million
25    Subject to Approval of Item 26,         For       For          Management
      Approve Capitalization of Reserves of
      EUR 39,782,028.96 via Increase in Par
      Value from EUR 0.12 to EUR 0.48
26    Subject to Approval of Item 25,         For       For          Management
      Approve 4 for 1 Stock Split and Amend
      Articles 6 and 14.1 of Bylaws
      Accordingly
27    Subject to Approval of Item 25 and 26,  For       For          Management
      Set Total Limit for Capital Increase
      to Result from Issuance Requests Under
      Items 15, 16, 17, 19 and 20 at EUR 8
      Million and from All Issuance Requests
      Under Items 15, 16, 17, 18, 19 and 20
      at EUR 14 Million
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Ratify Co-option of and Elect Caja      For       Against      Management
      Navarra as Director
4.2   Ratify Co-option of and Elect Cajasol   For       Against      Management
      as Director
5     Amend Article 34                        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 66 Billion
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor
12    Approve 2013 Variable Remuneration      For       Against      Management
      Scheme
13    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
16    Receive Audited Balance Sheets          None      None         Management
17    Receive Report on Bond Issuance         None      None         Management


--------------------------------------------------------------------------------

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  Q20240109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Bruce Brown as a Director         For       For          Management
2ii   Elect Ray Hill as a Director            For       For          Management
2iii  Elect Grant Murdoch as a Director       For       For          Management
2iv   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$950,000
      to A$1.5 Million
4     Approve the Remuneration Report for     For       For          Management
      the Year Ended March 31, 2012
5     Approve the Grant of Performance        For       Against      Management
      Rights to a Maximum Value of A$675,000
      to Greg Kilmister, Managing Director,
      Under the Company's Long Term
      Incentive Plan
6     Aprove the Change of Company Name to    For       For          Management
      ALS Limited
7     Approve the Share Split on the Basis    For       For          Management
      that Every Share be Divided into Five
      Shares


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Proposal of Issuance of         For       For          Management
      Ordinary Shares or Domestic and
      Overseas Convertible Bonds to Raise
      Working Capital
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
10.1  Elect Allen Hung, with Shareholder No.  None      Against      Shareholder
      3, as Director
10.2  Elect Kenny Hung, with Shareholder No.  None      Against      Shareholder
      4, as Director
10.3  Elect David Hung, with Shareholder No.  None      Against      Shareholder
      5, as Director
10.4  Elect Ming-Long Wang, with ID No.       None      Against      Shareholder
      C10XXXXX48, as Director
10.5  Elect Mon-Huan Lei, with ID No.         For       For          Management
      E12XXXXX87, as Independent Director
10.6  Elect Lih-Chyun Shu, with ID No.        For       For          Management
      C12XXXXX68, as Independent Director
10.7  Elect I-Shiung Chuang, with ID No.      For       For          Management
      D10XXXXX36, as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: AUG 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Emerson de Almeida as             For       Did Not Vote Management
      Independent Director


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number of Directors and Fiscal      For       Against      Management
      Council Members and Elect Board and
      Fiscal Council Members
5     Install Fiscal Council                  For       For          Management
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Elections


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Elections


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital
4     Amend Article 22                        For       For          Management
5     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2013
6     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2013


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify 2012 Exemption to Company's      For       For          Management
      Debt Ratio Limit and Policy of
      Limiting Consolidated Investment
      Resources to a Percentage of EBITDA


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend of THB 0.  None      None         Management
      60 Per Share
5     Approve Allocation of Income and        For       For          Management
      Annual Dividend of THB 1.10 Per Share
6.1   Elect Min Tieanworn as Director         For       For          Management
6.2   Elect Chingchai Lohawatanakul as        For       For          Management
      Director
6.3   Elect Adirek Sripratak as Director      For       For          Management
6.4   Elect Chaiyawat Wibulswasdi as Director For       For          Management
6.5   Elect Pong Visedpaitoon as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Respond to Queries                      None      None         Management


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Declaration of Final Dividend
5     Approve Budget Proposal for the Year    For       For          Management
      2013
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as the
      International and Domestic Auditors,
      Respectively, and Authorize the Audit
      Committee to Fix Their Remuneration
7     Elect Wang Mingyang as Supervisor and   None      For          Shareholder
      Authorize Board and Remuneration
      Committee to Determine His Remuneration
8     Amend Articles of Association of the    For       For          Management
      Company
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Xiaohuang as Executive        For       For          Management
      Director
2     Elect Zhang Xiaowei as Non-Executive    For       For          Management
      Director
3     Elect Gonzalo Torano Vallina as         For       For          Management
      Non-Executive Director
4     Amend Articles of Association of the    For       For          Management
      Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report for the Year 2012 For       For          Management
4     Approve Financial Report for the Year   For       For          Management
      2012
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2013
6     Approve Profit Distribution Plan for    For       For          Management
      the Year 2012
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Estimate Amount of Credit       For       For          Management
      Extension to Related Parties in 2013
9     Approve Special Report on Related       For       For          Management
      Party Transactions
10    Elect Chang Zhenming as Director        For       For          Shareholder


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Placing Shares      For       For          Management
2     Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Placing Shares
3a    Reelect Zhu Yongpeng as Non-Executive   For       For          Management
      Director
3b    Reelect Wang Baole as Non-Executive     For       For          Management
      Director
3c    Reelect Chen Bin as Non-Executive       For       For          Management
      Director
3d    Reelect Luan Baoxing as Non-Executive   For       For          Management
      Director
3e    Reelect Xie Changjun as Executive       For       For          Management
      Director
3f    Reelect Huang Qun as Executive Director For       For          Management
3g    Reelect Lv Congmin as Independent       For       For          Management
      Non-Executive Director
3h    Reelect Zhang Songyi as Independent     For       For          Management
      Non-Executive Director
3i    Reelect Meng Yan as Independent         For       For          Management
      Non-Executive Director
4a    Reelect Qiao Baoping as Supervisor      For       For          Management
4b    Reelect Yu Yongping as Supervisor       For       For          Management


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CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of the Placing Shares  For       For          Management
2     Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Placing Shares


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CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period in Respect of the A Share
      Rights Issue and H Share Rights Issue


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CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolutions in Respect
      of the A Share Rights Issue and H
      Share Rights Issue


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CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report (including the    For       For          Management
      Audited Financial Report)
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Reappoint KPMG Huazhen as Accountant    For       For          Management
      for PRC and KPMG as Accountant for
      Overseas Audit and Authorize Board to
      Fix Their Remuneration
7a    Elect Fu Yuning as Director             For       Against      Management
7b    Elect Li Yinquan as Director            For       For          Management
7c    Elect Fu Gangfeng as Director           For       For          Management
7d    Elect Hong Xiaoyuan as Director         For       For          Management
7e    Elect Xiong Xianliang as Director       For       For          Management
7f    Elect Wei Jiafu as Director             For       For          Management
7g    Elect Sun Yueying as Director           For       For          Management
7h    Elect Wang Daxiong as Director          For       For          Management
7i    Elect Fu Junyuan as Director            For       For          Management
7j    Elect Zhu Yi as Director                For       Against      Management
7k    Elect Ma Weihua as Director             None      None         Management
7l    Elect Zhang Guanghua as Director        For       For          Management
7m    Elect Li Hao as Director                For       For          Management
7n    Elect Wong Kwai Lam as Director         For       For          Management
7o    Elect Shan Weijian as Director          For       For          Management
7p    Elect Yi Jun as Director                None      None         Management
7q    Elect Pan Chengwei as Director          For       For          Management
7r    Elect Pan Yingli as Director            For       For          Management
7s    Elect Guo Xuemeng as Director           For       For          Management
8a    Elect Zhu Genlin as                     For       For          Management
      Shareholder-Representative Supervisor
8b    Elect An Luming as                      For       For          Management
      Shareholder-Representative Supervisor
8c    Elect Liu Zhengxi as                    For       For          Management
      Shareholder-Representative Supervisor
8d    Elect Peng Zhijian as                   For       For          Management
      Shareholder-Representative Supervisor
8e    Elect Pan Ji as External Supervisor     For       For          Management
8f    Elect Shi Rongyao as External           For       For          Management
      Supervisor
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Non-executive Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Resolution Regarding Extension  For       For          Management
      of the Effective Period for the Issue
      of New Tier 2 Capital Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles of Association           For       For          Management
17a   Elect Tian Huiyu as Director            None      Against      Shareholder
17b   Elect Xu Shanda as Director             None      For          Shareholder


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination Agreement and       For       For          Management
      Related Transactions


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Li Jianhong as Director           For       For          Management
3a2   Elect Hu Zheng as Director              For       For          Management
3a3   Elect Hu Jianhua as Director            For       For          Management
3a4   Elect Wang Hong as Director             For       For          Management
3a5   Elect Bong Shu Ying Francis as Director For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Yue as Director                For       For          Management
3b    Elect Xue Taohai as Director            For       For          Management
3c    Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 10, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      in Relation to A Share Issue
2     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the A Share Issue


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 10, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of A Share Issue
2     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the A Share Issue


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2013
6     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Proposal to Cease the Payment   For       For          Management
      of Remuneration to Directors and
      Supervisors Effective From Nov. 2012
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Xiao Xiao as Director             For       Against      Management
3c    Elect Guo Yong as Director              For       Against      Management
3d    Elect Kan Hongbo as Director            For       Against      Management
3e    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3f    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3g    Elect Li Man Bun, Brian David as        For       Against      Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master CSCECL Group         For       For          Management
      Engagement Agreement and the Proposed
      Cap


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Approve Zhong Ke Guangdong Refinery     For       For          Management
      Integration Project
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisors           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2013
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian
      CPA's Limited Company as Exteral
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2012
7     Amend Articles of Association           For       For          Management
8     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible
      Corporate Bonds and Other Related
      Matters
9     Authorize Board to Determine the        For       Against      Management
      Proposed Pan for the Issuance of Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve 2012 Annual Financial           For       For          Management
      Statements
4     Approve Proposed Profit Distribution    For       For          Management
      Plan
5     Approve 2012 Annual Report              For       For          Management
6     Approve 2013 Financial Budget Proposal  For       For          Management
7     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      External Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve Proposed Issue of Subordinated  For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: OCT 26, 2012   Meeting Type: Annual/Special
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
10    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year, up
      to EUR 80 Million Reserved for Private
      Placement
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 8 to 10
13    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Amend Article 15 of Bylaws Re: Age      For       For          Management
      Limit for CEO and Vice CEOs; Change
      Fiscal Year Start to July 1, and
      Fiscal Year End to June 30, and Amend
      Article 24 of Bylaws Accordingly


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management and Elect Fiscal Council
      Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2b    Elect Lee Yun Lien Irene as Director    For       For          Management
2c    Elect Michael Kadoorie as Director      For       For          Management
2d    Elect Paul Arthur Theys as Director     For       For          Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
2f    Elect Nicholas Charles Allen as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Non-executive Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
1b    Declare Final Dividend                  For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Zhou Shouwei as Director          For       For          Management
1e    Elect Chiu Sung Hong as Director        For       For          Management
1f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
1g    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCA-COLA FEMSA SAB DE CV

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of CEO, Directors        For       For          Management
      Opinion on CEO Report; Approve Audit
      and Corporate Practices Committee
      Report; and Present Financial
      Statements in Accordance With Article
      172 of Corporate Law
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       Against      Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       Against      Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Government      For       For          Management
      Regulation Regarding Remuneration of
      Executives, Directors, Fiscal Council
      Members, and Audit Committee Members
2     Approve 3:1 Stock Split                 For       For          Management
3     Amend Article 3 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS SA

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Chairman's Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Policy                 For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9     Elect External Auditors                 For       For          Management
10    Accept Directors' Committee Report      For       For          Management
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS SA

Ticker:       CCU            Security ID:  P24905104
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital in the      For       For          Management
      Amount of CLP 340 Billion via Shares
      Issuance with Preemptive Rights
2     Authorize a New Class of Common Stock   For       For          Management
3     Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital
4     Authorize Board to Take any Necessary   For       For          Management
      Steps to Carry Out Issuance and
      Placement of Shares
5     Receive Report on Expenses of Issuance  None      None         Management
      and Placement of Shares in Connection
      with Capital Increase
6     Adopt All Necessary Agreements to       For       For          Management
      Implement Capital Increase
7     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Transactions         For       For          Management
      Requiring Supervisory Board Approval


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.90 Per Share
5.1   Elect Komain Bhatarabhirom as Director  For       For          Management
5.2   Elect Pridi Boonyoung as Director       For       For          Management
5.3   Elect Padoong Techasarintr as Director  For       For          Management
5.4   Elect Suphachai Phisitvanich as         For       For          Management
      Director
5.5   Elect Patcharawat Wongsuwan as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: JUN 12, 2013   Meeting Type: Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of Shares in Siam   For       Against      Management
      Makro PCL, Siam Makro Holding
      (Thailand) Ltd., and OHT Co. Ltd. from
      SHV Nederland B.V.
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
6     Elect Odile Desforges as Director       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
11    Approve Issuance of up to Aggregate     For       For          Management
      Nominal Amount of EUR 15 Million for a
      Private Placement
12    Approve Issuance of Warrants (BSAAR)    For       Against      Management
      up to EUR 6 Million Reserved for
      Employees and Corporate Officers
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       For          Management
2     Elect Halim bin Mohyiddin as Director   For       For          Management
3     Elect Tore Johnsen as Director          For       For          Management
4     Elect Morten Karlsen Sorby as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Melanie Gee as Director           For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor as Director        For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 Re: Corporate Purpose   For       For          Management
2     Amend Article 12 Re: Decrease in Board  For       For          Management
      Size
3     Amend Article 13  Re: Quorum            For       For          Management
      Requirements for Board Meetings
4     Amend Article 13 Re: Quorum             For       For          Management
      Requirements to Approve Board
      Deliberations
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Capital Budget
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       For          Management
2     Amend Article 15 Re: Executive Titles   For       For          Management
3     Amend Article 15 Re: Executive          For       For          Management
      Competencies
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: MAY 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.4   Elect Director Hino, Minoru             For       For          Management
2.5   Elect Director Watanabe, Toshifumi      For       For          Management
2.6   Elect Director Mizunuma, Seigo          For       For          Management
2.7   Elect Director Takemata, Kuniharu       For       For          Management
2.8   Elect Director Nagashima, Junji         For       For          Management
2.9   Elect Director Murayama, Hitoshi        For       For          Management
2.10  Elect Director Uchiyama, Masato         For       For          Management
2.11  Elect Director Fukuda, Naori            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3     Appoint Statutory Auditor Samata, Akira For       For          Management


--------------------------------------------------------------------------------

EMPRESAS COPEC SA

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2012; Present Current Company Standing
      Report
2     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Elect External Auditor and Designate    For       For          Management
      Risk Assessment Companies
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.7   Elect Director David A. Leslie          For       For          Management
1.8   Elect Director Al Monaco                For       For          Management
1.9   Elect Director George K. Petty          For       For          Management
1.10  Elect Director Charles E. Shultz        For       For          Management
1.11  Elect Director Dan C. Tutcher           For       For          Management
1.12  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Renew Appointments of                   For       For          Management
      Pricewaterhousecoopers Audit as
      Auditor and Etienne Boris as Alternate
      Auditor
5     Renew Appointments of Mazars as         For       For          Management
      Auditor and Jean-Louis Simon as
      Alternate Auditor
6     Reelect Yves Chevillotte as Director    For       For          Management
7     Reelect Mireille Faugere as Director    For       For          Management
8     Reelect Xavier Fontanet as Director     For       For          Management
9     Elect Maureen Cavanagh as Director      For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
13    Introduce Possibility to Renounce to    For       For          Management
      Double-Voting Rights for Long-Term
      Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Norman Mbazima as Director        For       Against      Management
1.2   Elect Dr Fazel Randera as Director      For       For          Management
1.3   Re-elect Jurie Geldenhuys as Director   For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
2.1   Elect Jurie Geldenhuys as Member of     For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff Rooyen as Chairman of     For       For          Management
      the Audit Committee
3.1   Re-elect Jurie Geldenhuys as Member of  For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Elect Dr Fazel Randera as Member of     For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Period 1 January 2013
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Subscription of Securities of the
      Company or a Related or Inter-related
      Company
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82.04
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Increase Maximum
      Board Size
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Gonda, Yoshihiro         For       For          Management
3.4   Elect Director Richard E. Schneider     For       For          Management
3.5   Elect Director Uchida, Hiroyuki         For       For          Management
3.6   Elect Director Kosaka, Tetsuya          For       For          Management
3.7   Elect Director Matsubara, Shunsuke      For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Aoyama, Kazunari         For       For          Management
3.13  Elect Director Ito, Takayuki            For       For          Management
3.14  Elect Director Yamada, Yuusaku          For       For          Management
3.15  Elect Director Hishikawa, Tetsuo        For       For          Management
3.16  Elect Director Noda, Hiroshi            For       For          Management
3.17  Elect Director Inaba, Kiyonori          For       For          Management
3.18  Elect Director Ono, Masato              For       For          Management


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
      (TWD 2.928 Cash Dividend Per Share)
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves (TWD 0.572 Cash Per Share)
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
2.2   Appoint Statutory Auditor Kaneko, Keiko For       For          Management
2.3   Appoint Statutory Auditor Shinjo,       For       For          Management
      Masaaki


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
1.b   Approve Remuneration Report             For       Against      Management
2.a.1 Slate 1 Submitted by EXOR SpA           None      Did Not Vote Shareholder
2.a.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
2.b   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chaim Katzman            For       For          Management
1.2   Elect Director Dori J. Segal            For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Steven K. Ranson         For       For          Management
1.8   Elect Director Moshe Ronen              For       For          Management
1.9   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Leon Crouse as Director        For       Against      Management
1.3   Re-elect Patrick Goss as Director       For       For          Management
1.4   Re-elect Nolulamo Gwagwa as Director    For       For          Management
1.5   Re-elect Deepak Premnarayen as Director For       For          Management
1.6   Re-elect Benedict van der Ross as       For       For          Management
      Director
2     Re-elect Jurie Bester as Director       For       For          Management
3     Elect Mary Bomela as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
5     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of the Auditors
1     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries of
      the Company and to Any Related or
      Inter-related Company or Corporation
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2012


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO SAB DE CV (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Cash Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Cao Huiquan as a Director         For       For          Management
3     Elect Herb Elliott as a Director        For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Share Plan
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Lord Cairns as Director        For       For          Management
6     Re-elect Javier Fernandez as Director   For       For          Management
7     Re-elect Fernando Ruiz as Director      For       For          Management
8     Re-elect Fernando Solana as Director    For       For          Management
9     Re-elect Guy Wilson as Director         For       For          Management
10    Re-elect Juan Bordes as Director        For       For          Management
11    Re-elect Arturo Fernandez as Director   For       For          Management
12    Re-elect Rafael MacGregor as Director   For       For          Management
13    Re-elect Jaime Lomelin as Director      For       For          Management
14    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
15    Re-elect Alejandro Bailleres as         For       For          Management
      Director
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


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GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: DEC 25, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      For          Management
2.2   Elect Marat Garayev as Director         None      For          Management
2.3   Elect Valery Golubev as Director        None      For          Management
2.4   Elect Nikolay Dubik as Director         None      For          Management
2.5   Elect Aleksandr Dyukov as Director      None      For          Management
2.6   Elect Aleksandr Kalinkin as Director    None      For          Management
2.7   Elect Andrey Kruglov as Director        None      For          Management
2.8   Elect Aleksey Miller as Director        None      For          Management
2.9   Elect Elena Mikhaylova as Director      None      For          Management
2.10  Elect Aleksandr Mikheyev as Director    None      For          Management
2.11  Elect Kirill Seleznev as Director       None      For          Management
2.12  Elect Valery Serdyukov as Director      None      For          Management
2.13  Elect Vsevolod Cherepanov as Director   None      For          Management


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GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      Against      Management
2.2   Elect Marat Garayev as Director         None      Against      Management
2.3   Elect Valery Golubev as Director        None      Against      Management
2.4   Elect Nikolay Dubik as Director         None      Against      Management
2.5   Elect Aleksandr Dyukov as Director      None      Against      Management
2.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
2.7   Elect Andrey Kruglov as Director        None      Against      Management
2.8   Elect Aleksey Miller as Director        None      Against      Management
2.9   Elect Elena Mikhaylova as Director      None      Against      Management
2.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
2.11  Elect Valery Serdyukov as Director      None      Against      Management
2.12  Elect Kirill Seleznev as Director       None      Against      Management
2.13  Elect Sergey Fursenko as Director       None      Against      Management
2.14  Elect Vsevolod Cherepanov as Director   None      Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Vladimir Alisov as Director       None      Against      Management
5.2   Elect Marat Garayev as Director         None      Against      Management
5.3   Elect Valery Golubev as Director        None      Against      Management
5.4   Elect Nikolay Dubik as Director         None      Against      Management
5.5   Elect Aleksandr Dyukov as Director      None      Against      Management
5.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
5.7   Elect Andrey Kruglov as Director        None      Against      Management
5.8   Elect Aleksey Miller as Director        None      Against      Management
5.9   Elect Elena Mikhaylova as Director      None      Against      Management
5.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
5.11  Elect Kirill Seleznev as Director       None      Against      Management
5.12  Elect Valery Serdyukov as Director      None      Against      Management
5.13  Elect Sergey Fursenko as Director       None      Against      Management
5.14  Elect Vsevolod Cherepanov as Director   None      Against      Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoliy Kotlyar as Member of     For       For          Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
7     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


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GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0,55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Koh Hong Sun as Director          For       For          Management
6     Elect Lim Keong Hui as Director         For       For          Management
7     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
8     Elect Alwi Jantan as Director           For       Against      Management
9     Elect Clifford Francis Herbert as       For       For          Management
      Director
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Share Repurchase Program        For       For          Management
12    Waive Requirement for Mandatory Offer   For       For          Management
      to Genting Bhd. and Persons Acting in
      Concert
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Ratify All Acts and Resolution of the   For       For          Management
      Board of Directors and Management
      Adopted during the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Mark Chong Chin Kok as a Director For       For          Management
4.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
4.4   Elect Ernesto L. Cu as a Director       For       For          Management
4.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.6   Elect Tay Soo Meng as a Director        For       For          Management
4.7   Elect Delfin L. Lazaro as a Director    For       For          Management
4.8   Elect Romeo L. Bernardo as a Director   For       For          Management
4.9   Elect Xavier P. Loinaz as a Director    For       For          Management
4.10  Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.11  Elect Manuel A. Pacis as a Director     For       For          Management
5     Elect Sycip Gorres Velayo & Co as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA SAB DE CV

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditor's Report on    For       For          Management
      Adherence to Fiscal Obligations in
      Accordance to Article 86 of Income Tax
      Law
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of 2012 Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2012
2.5   Accept Report on Activities Undertaken  For       For          Management
      by Audit and Corporate Practices
      Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividend Distribution           For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Audit and    For       Against      Management
      Corporate Practices Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO SAB DE CV

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports;
      Accept CEO, Board and Board Committee
      Reports for Fiscal Year 2012
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2012; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2013
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MODELO S.A.B. DE C.V.

Ticker:       GMODELOC       Security ID:  P4833F104
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class C and       For       For          Management
      Class II Shares Representing Minimum
      Variable Capital into Class C and
      Class I Shares Representing Fixed
      Portion of Capital in the Amount of
      MXN 955.08 Million; Amend Articles 6
      and 7 of Bylaws
2     Amend Articles 29 and 41 of Bylaws      For       Against      Management
3     Approve Acquisition of Diblo SA de CV   For       For          Management
      and Direccion Fabricas SA de CV by
      Company; Approve Balance Sheets as of
      May 31, 2012
4     Approve Consolidation of Company Bylaws For       Against      Management
5     Designate Delegates to Formalize        For       For          Management
      Resolutions Approved at this Meeting


--------------------------------------------------------------------------------

GRUPO MODELO SAB DE CV

Ticker:       GMODELOC       Security ID:  P4833F104
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Piedras Negras Plant   For       For          Management
      of Compania Cervecera de Coahuila S de
      RL de CV
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wen Yinheng as Director           For       For          Management
3b    Elect Huang Zhenhai as Director         For       For          Management
3c    Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3d    Elect Xu Wenfang as Director            For       Against      Management
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Elect Chan Cho Chak, John as Director   For       For          Management
3g    Elect Li Kwok Po, David as Director     For       Against      Management
3h    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANKOOK TIRE CO.

Ticker:       000240         Security ID:  Y30587102
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Poon Chung Kwong as Director      For       For          Management
3b    Elect Chung Shui Ming, Timpson as       For       Against      Management
      Director
3c    Elect Lee King Yue as Director          For       Against      Management
3d    Elect Li Ning as Director               For       Against      Management
3e    Elect Kwok Ping Ho as Director          For       Against      Management
3f    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3g    Elect Lee Tat Man as Director           For       Against      Management
3h    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3i    Elect Ko Ping Keung as Director         For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 04, 2013   Meeting Type: Annual/Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
7     Reelect Florence Woerth as Supervisory  For       For          Management
      Board Member
8     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
9     Elect Dominique Senequier as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 480,000
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       For          Management
      of up to 20 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Capital
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Amend Article 15.1 of Bylaws Re:        For       For          Management
      Appointment of a Third General Manager
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Katsumata, Nobuo         For       For          Management
1.4   Elect Director Cynthia Carroll          For       For          Management
1.5   Elect Director Sakakibara, Sadayuki     For       For          Management
1.6   Elect Director George Buckley           For       For          Management
1.7   Elect Director Mochizuki, Harufumi      For       For          Management
1.8   Elect Director Motobayashi, Toru        For       Against      Management
1.9   Elect Director Philip Yeo               For       For          Management
1.10  Elect Director Kikawa, Michijiro        For       For          Management
1.11  Elect Director Stephen Gomersall        For       For          Management
1.12  Elect Director Nakanishi, Hiroaki       For       For          Management
1.13  Elect Director Hatchoji, Takashi        For       For          Management
1.14  Elect Director Miyoshi, Takashi         For       For          Management


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kwek Leng Hai as Director         For       For          Management
4     Elect Yvonne Chia as Director           For       For          Management
5     Elect Kwek Leng San as Director         For       For          Management
6     Elect Lim Lean See as Director          For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Executive Share Option Scheme   For       Against      Management
      (Proposed ESOS)
11    Approve Grant of Options to Yvonne      For       Against      Management
      Chia, Group Managing Director and CEO,
      Under the Proposed ESOS


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Yvonne Chia as Director           For       For          Management
3     Elect Lim Tau Kien as Director          For       For          Management
4     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Co. (Malaysia) Bhd. (HLCM) and
      Persons Connected with HLCM
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust
9     Approve New Executive Share Option      For       Against      Management
      Scheme (Proposed ESOS)
10    Approve Grant of Options to Choong Yee  For       Against      Management
      How, President & CEO, Under the
      Proposed ESOS
11    Approve Grant of Options to Quek Kon    For       Against      Management
      Sean, Executive Director, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Cher Wang with Shareholder No.2   None      Against      Shareholder
      as Director
6.2   Elect Wen-Chi Chen with Shareholder No. None      Against      Shareholder
      5 as Director
6.3   Elect HT Cho with Shareholder No.22 as  None      Against      Shareholder
      Director
6.4   Elect David Bruce Yoffie with           None      Against      Shareholder
      Shareholder No.483748201 as Director
6.5   Elect Rick Tsai (Lih-Shyng Tsai ) with  None      Against      Shareholder
      ID No.A10235**** as Director
6.6   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F10269**** as Independent Director
6.7   Elect Josef Felder with ID No.X3456202  For       For          Management
      as Independent Director
6.8   Elect a Representative of Way-Chih      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
6.9   Elect Huang-Chieh Chu with ID No.       None      Against      Shareholder
      A12110**** as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,900 per Common Share and KRW
      1,950 per Preferred Share
2     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Reelect Park Chan-Wook as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen John Turner as a Director For       For          Management
2     Elect Wayne Osborn as a Director        For       For          Management
3     Elect Gregory John Walton Martin as a   For       For          Management
      Director
4     Elect James Hutchison Ranck as a        For       For          Management
      Director
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Rate Paid on Preference Shares
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Rate Paid on Preference Shares
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Variations to the Conversion Formula
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Mackie as the Designated Partner
3     Re-elect Michael Leeming, Phumzile      For       For          Management
      Langeni, Roderick Sparks and Younaid
      Waja as Members of Audit Committee
4.1   Re-elect Thembisa Dingaan as Director   For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Michael Leeming as Director    For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Approve Specific Repurchase of          For       For          Management
      Treasury Shares
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
13    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDORAMA VENTURES PCL

Ticker:       IVL            Security ID:  ADPV12922
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.36 Per Share
5.1   Elect Prakash Lohia as Director         For       Against      Management
5.2   Elect Aloke Lohia as Director           For       For          Management
5.3   Elect Amit Lohia as Director            For       Against      Management
5.4   Elect Udey Paul Singh Gill as Director  For       Against      Management
5.5   Elect Chakramon Phasukavanich as        For       For          Management
      Director
6     Elect Apisak Tantivorawong as Director  For       For          Management
      and Fix Total Number of Directors to
      14 Directors
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Debentures          For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 Per Share
4     Reelect Gartler SL as Director          For       For          Management
5     Ratify Co-option of and Elect Jose      For       For          Management
      Arnau Sierra as Director
6     Appoint Deloitte as Auditor             For       For          Management
7     Amend Articles of Association           For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
10    Approve Company's Corporate Web Site    For       For          Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES SAB DE CV

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2012; Approve Report of Board, CEO,
      External Auditors, Audit and Corporate
      Practices Committee and Fiscal
      Obligation Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence Classification
      as Per Mexican Securities Law; Approve
      Their Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Eileen Mercier           For       For          Management
1.7   Elect Director Timothy H. Penner        For       For          Management
1.8   Elect Director Louise Roy               For       For          Management
1.9   Elect Director Stephen G. Snyder        For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHGL           Security ID:  G4804L122
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Patrick Cescau as Director        For       For          Management
4b    Re-elect David Kappler as Director      For       For          Management
4c    Re-elect Kirk Kinsell as Director       For       For          Management
4d    Re-elect Jennifer Laing as Director     For       For          Management
4e    Re-elect Jonathan Linen as Director     For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Dale Morrison as Director      For       For          Management
4h    Re-elect Tracy Robbins as Director      For       For          Management
4i    Re-elect Tom Singer as Director         For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Elect Louise Makin as Director          For       For          Management
10    Re-elect Lloyd Pitchford as Director    For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Elect Lena Wilson as Director           For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Lee Cheng Leang as Director       For       For          Management
3     Elect Cheah Tek Kuang as Director       For       For          Management
4     Elect Lee Shin Cheng as Director        For       For          Management
5     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Candido Botelho Bracher as        For       For          Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       For          Management
      Neto as Director
3.5   Elect Gustavo Jorge Laboissiere Loyola  For       For          Management
      as Independent Director
3.6   Elect Henri Penchas as Director         For       For          Management
3.7   Elect Israel Vainboim as Independent    For       For          Management
      Director
3.8   Elect Nildemar Secches as Independent   For       For          Management
      Director
3.9   Elect Pedro Luiz Bodin Moraes as        For       For          Management
      Independent Director
3.10  Elect Pedro Moreira Salles as Director  For       For          Management
3.11  Elect Ricardo Villela Marino as         For       For          Management
      Director
3.12  Elect Roberto Egydio Setubal as         For       For          Management
      Director
4.1   Elect Alberto Sozin Furuguem as Fiscal  For       For          Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       For          Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       For          Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Stock Option Plan       For       Against      Management
2     Deliberate on Agreements and            For       Against      Management
      Responsibilities Under Redecard's
      Stock Option Plan


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article Re: Include the term      For       For          Management
      "Unified" under the Mandate of the
      Board of Directors
1.2   Amend Article  Re: Grant Board          For       For          Management
      Authority to Approve Capital
      Increases, Issuance of Credit
      Securities and Other Convertible
      Instruments, within the Limits of
      Authorized Capital
1.3   Amend Article Re: Define CEO's Age      For       For          Management
      Limit
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Lim Ho Kee as Director            For       For          Management
5     Elect Michael Kok as Director           For       Against      Management
6     Elect Boon Yoon Chiang as Director      For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Authorize Share Repurchase Program      For       For          Management
9c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Balance Sheet           For       For          Management
2     Approve Dividends from Reserves         For       For          Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Elect Corporate Bodies                  For       For          Management
7     Elect Remuneration Committee            For       For          Management


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.50
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Sato, Masayuki           For       For          Management
2.5   Elect Director Yamazaki, Yutaka         For       For          Management
2.6   Elect Director Akabane, Tsutomu         For       For          Management
2.7   Elect Director Miura, Hideaki           For       For          Management
2.8   Elect Director Sato, Satoshi            For       For          Management
2.9   Elect Director Isetani, Yasumasa        For       For          Management
2.10  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.11  Elect Director Kitagawa, Hitoshi        For       For          Management
2.12  Elect Director Momose, Yasushi          For       For          Management
2.13  Elect Director Hidaka, Takehito         For       For          Management
2.14  Elect Director Miyoshi, Hiroyuki        For       For          Management
2.15  Elect Director Endo, Shigeru            For       For          Management
3     Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Allister Langlands as Director For       Abstain      Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Elect Mark Dobler as Director           For       For          Management
9     Elect Robin Watson as Director          For       For          Management
10    Re-elect Ian Marchant as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Neil Smith as Director         For       For          Management
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Elect Thomas Botts as Director          For       For          Management
16    Elect Mary Shafer-Malicki as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Plan                  For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2.1   Reelect Lee Kyung-Jae as Outside        For       Against      Management
      Director
2.2   Reelect Bae Jae-Wook as Outside         For       Against      Management
      Director
2.3   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.4   Reelect Lee Jong-Cheon as Outside       For       For          Management
      Director
2.5   Reelect Ko Seung-Hee as Outside         For       For          Management
      Director
2.6   Elect Kim Young-Kwa as Outside Director For       Against      Management
2.7   Reelect Lee Young-Nam as Outside        For       For          Management
      Director
2.8   Reelect Cho Jae-Mok as Outside Director For       For          Management
3.1   Elect Lee Kyung-Jae as Member of Audit  For       Against      Management
      Committee
3.2   Reelect Bae Jae-Wook as Member of       For       Against      Management
      Audit Committee
3.3   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.4   Reelect Lee Jong-Cheon as Member of     For       For          Management
      Audit Committee
3.5   Elect Ko Seung-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Sean Bugler as Director           For       Against      Management
4a    Reelect Denis Buckley as Director       For       Against      Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Kieran Breen as Director        For       For          Management
4d    Reelect Denis Carroll as Director       For       Against      Management
4e    Reelect Michael Dowling as Director     For       Against      Management
4f    Reelect Patrick Flahive as Director     For       For          Management
4g    Reelect Joan Garahy as Director         For       For          Management
4h    Reelect Flor Healy as Director          For       For          Management
4i    Reelect James Kenny as Director         For       For          Management
4j    Reelect Stan McCarthy as Director       For       For          Management
4k    Reelect Brian Mehigan as Director       For       For          Management
4l    Reelect Gerard O'Hanlon as Director     For       For          Management
4m    Reelect Michael Teahan as Director      For       For          Management
4n    Reelect Philip Toomey as Director       For       For          Management
4o    Reelect Denis Wallis as Director        For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Kerry Group PLC 2013 Long Term  For       For          Management
      Incentive Plan
11    Amend Company's Articles of Association For       For          Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         For       For          Management
5.2   Elect Supervisory Board Member          For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
5.2   Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
5.3   Appoint Boguslaw Szark to Supervisory   For       For          Management
      Board as Employee Representative
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Management Board Proposal on    None      None         Management
      Correction of Reported Profits for
      Previous Years as Result of Change in
      Reporting Standards
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2012
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations
10.2  Approve Financial Statements            For       For          Management
10.3  Approve Allocation of Income            For       For          Management
10.4  Approve Correction of Reported Profits  For       For          Management
      for Previous Years as Result of Change
      in Reporting Standards
11.1a Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1b Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
11.1c Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.1f Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Franciszek         For       For          Management
      Adamczyk (Supervisory Board Member)
11.2b Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Lech Jaron         For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
11.2f Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Mariusz Kolwas     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
11.2j Approve Discharge of Maciej Laganowski  For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
11.2l Approve Discharge of Pawel Markowski    For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Robert Oliwa       For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
11.2o Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
11.2q Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2r Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
11.2s Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2t Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
13    Receive  Supervisory Board Report on    None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations
14.2  Approve Consolidated Financial          For       For          Management
      Statements
15.1  Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
15.2  Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
16.1  Recall Supervisory Board Member         None      Against      Shareholder
16.2  Elect Supervisory Board Member          None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect One Inside Director, One          For       For          Management
      Non-Independent and Non-Executive
      Director and One Outside Director
      (Bundled)
3     Elect Nam Sang-Koo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Boad Report                      For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
11    Approve Remuneration Policy             For       Did Not Vote Management
12    Approve Director Remuneration           For       Did Not Vote Management
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Charitable       For       Did Not Vote Management
      Donations  and Approve Upper Limit of
      Donations for 2013
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: OCT 24, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividend                For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.745 per Class A
      Share and EUR 1.75 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       Against      Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors;
      Elect Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8
      Million Class B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Min Young-Jin as Inside         For       For          Management
      Director
4     Reelect Two Outside Directors (Bundled) For       For          Management
5     Reelect Cho Kyu-Ha as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.50 Per  For       For          Management
      Share
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect Kwok Kian Hai as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect R. M. Alias as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
1     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Sebastian Carter as the Individual
      Designated Auditor
3.1   Elect Khanyisile Kweyama as Director    For       Against      Management
3.2   Elect Buyelwa Sonjica as Director       For       For          Management
3.3   Elect Fani Titi as Director             For       For          Management
4.1   Re-elect Zarina Bassa as Director       For       For          Management
4.2   Re-elect Allen Morgan as Director       For       For          Management
4.3   Re-elect Dolly Mokgatle as Director     For       For          Management
5.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  P61894104
Meeting Date: SEP 04, 2012   Meeting Type: Special
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Board of Directors               For       For          Management
2     Elect Directors                         For       For          Management
3     Authorize Allocation of 7.44 Million    For       For          Management
      Shares with Preemptive Rights
4     Authorize Board to Determine Issue      For       For          Management
      Price and Conditions of 7.44 Million
      Shares
5     Authorize Board to Determine Issue      For       Against      Management
      Price of 4.8 Million Shares for Stock
      Option Plan
6     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Dividends                       For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Approve External Auditors, Designate    For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party
6     Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  P61894104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital in the      For       Against      Management
      Amount of USD 1 Billion via Share
      Issuance; Approve Assignment of
      Portion of Increase in Capital for
      Compensation Plan; Amend Bylaws
      Accordingly
2     Set Placement Price of 4.8 Million      For       Against      Management
      Shares Allocated to Compensation
      Plans; Adopt All Necessary Resolutions
      In Order To Implement Decisions and
      Bylaws Amendments Adopted by Meeting


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Kyoya, Yutaka            For       For          Management
4     Appoint Statutory Auditor Seki,         For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhao John Huan as Director      For       For          Management
3b    Reelect Nobuyuki Idei as Director       For       For          Management
3c    Reelect Zhu Linan as Director           For       For          Management
3d    Reelect Ma Xuezheng as Director         For       For          Management
3e    Reelect Ting Lee Sen as Director        For       For          Management
3f    Reelect William O. Grabe as Director    For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Janet Cohen as Director        For       For          Management
5     Re-elect Sergio Ermotti as Director     For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Gay Huey Evans as Director     For       For          Management
9     Re-elect Raffaele Jerusalmi as Director For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Xavier Rolet as Director       For       For          Management
12    Re-elect Paolo Scaroni as Director      For       For          Management
13    Re-elect Massimo Tononi as Director     For       For          Management
14    Re-elect Robert Webb as Director        For       For          Management
15    Elect David Warren as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve US Sub-Plan to the              For       For          Management
      International Sharesave Plan
21    Approve France Sub-Plan to the          For       For          Management
      International Sharesave Plan
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by London Stock     For       For          Management
      Exchange (C) Limited of LCH.Clearnet
      Group Limited


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Performance Shares Plan         For       Against      Management
      2013-2017
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Nicholas Clive Worms as         For       For          Management
      Director
8     Reelect Charles de Croisset as Director For       For          Management
9     Reelect Francesco Trapani as Director   For       For          Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year up
      to EUR 50 Million Reserved for
      Qualified Investors or Restricted
      Number of Investors
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 15 and
      16 Above
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 17
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 50 Million
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Amend Article 18 and 29 of Bylaws Re:   For       Against      Management
      Related-Party Transactions, Stock
      Dividend Program


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend Comprised of     For       For          Management
      Franked Dividend of MYR 0.18 Per Share
      and Single-Tier Dividend of MYR 0.15
      Per Share
3     Elect Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Salleh Harun as Director          For       For          Management
5     Elect Ismail Shahudin as Director       For       For          Management
6     Elect Erry Riyana Hardjapamekas as      For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares in Relation to the Recurrent
      and Optional Dividend Reinvestment Plan


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan for Libano      For       Did Not Vote Management
      Miranda Barroso
2     Amend Stock Option Plan for Egberto     For       Did Not Vote Management
      Vieira Lima
3     Amend Stock Option Plan for Mauricio    For       Did Not Vote Management
      Quinze
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Chairman and Vice-Chairman  For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Interim Dividends                For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2013 and
      Ratify Remuneration for the Preceding
      Three Fiscal Years


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 9                         For       For          Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Rachel Jafta as Director       For       For          Management
4.2   Re-elect Debra Meyer as Director        For       For          Management
4.3   Re-elect Lambert Retief as Director     For       For          Management
4.4   Re-elect Neil van Heerden as Director   For       For          Management
4.5   Re-elect Hein Willemse as Director      For       For          Management
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Rachel Jafta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Amend the Trust Deed of the Naspers     For       For          Management
      Share Incentive Scheme
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
4     Authorise Repurchase of A Ordinary      For       Against      Management
      Issued Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.05 per Share
4.1.1 Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
4.1.2 Reelect Steven Hoch as Director         For       Did Not Vote Management
4.1.3 Reelect Titia de Lange as Director      For       Did Not Vote Management
4.1.4 Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.2   Elect Eva Cheng as Director             For       Did Not Vote Management
4.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Elect Caroline Goodall as Director      For       For          Management
11    Re-elect Francis Salway as Director     For       For          Management
12    Re-elect Andrew Varley as Director      For       For          Management
13    Re-elect Lord Simon Wolfson as Director For       For          Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase           For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       Against      Management
      Risto Murto, Hannu Penttila, Aleksey
      Vlasov, and Petteri Wallden as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Approve Stock Option Plans for          For       Against      Management
      Employees; Approve Issuance of up to 3.
      45 Million Stock Options
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012 in the Aggregate Amount of DKK 9.
      4 Million
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 18 per Share
5.1   Elect Goran Ando (Chairman) as Director For       For          Management
5.2   Elect Jeppe Christiansen (Vice          For       For          Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Henrik Gurtler as Director        For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Hannu Ryopponen as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Approve Creation of up to DKK 78        For       For          Management
      Million Pool of Capital with or
      without Preemptive Rights
7.3   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Soo-Young as Inside         For       For          Management
      Director
3.2   Reelect Kim Jong-Shin as Outside        For       For          Management
      Director
3.3   Elect Lee Sang-Seung as Outside         For       For          Management
      Director
4.1   Reelect Kim Jong-Shin as Member of      For       For          Management
      Audit Committee
4.2   Elect Jo Hyung as Member of Audit       For       For          Management
      Committee
4.3   Elect Lee Sang-Seung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Jose Francisco Arata     For       For          Management
2b    Elect Director Miguel de la Campa       For       For          Management
2c    Elect Director German Efromovich        For       For          Management
2d    Elect Director Serafino Iacono          For       For          Management
2e    Elect Director Augusto Lopez            For       For          Management
2f    Elect Director Hernan Martinez          For       For          Management
2g    Elect Director Dennis Mills             For       For          Management
2h    Elect Director Ronald Pantin            For       For          Management
2i    Elect Director Victor Rivera            For       For          Management
2j    Elect Director Miguel Rodriguez         For       For          Management
2k    Elect Director Francisco Sole           For       For          Management
2l    Elect Director Neil Woodyer             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend of MYR 0.35    For       For          Management
      Per Share
3     Elect Zulkiflee bin Wan Ariffin as      For       For          Management
      Director
4     Elect Mohammad Medan bin Abdullah as    For       For          Management
      Director
5     Elect Lim Beng Choon as Director        For       For          Management
6     Elect Aminul Rashid bin Mohd Zamzam as  For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
3     Elect Anuar bin Ahmad as Director       For       For          Management
4     Elect Rosli bin Boni as Director        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve N. Sadasivan s/o N.N. Pillay    For       For          Management
      to Continue Office as Independent
      Director


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Fiscal Year Ending Dec. 31,
      2012 Contained in the Company's 2012
      Annual Report
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve Decrease in the Authorized      For       For          Management
      Capital Stock and Amendments to the
      Seventh Article of Articles of
      Incorporation of the Company


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lin Hanchuan as Director          For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees for 2013        For       For          Management
6     Approve Supervisors' Fees for 2013      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association of the    For       For          Management
      Company
9     Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
10    Amend Procedural Rules for the Board    For       For          Management
      of Directors
11    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee
12    Accept Financial Statements and         None      None         Management
      Statutory Reports
13    Reappoint Ernst & Young as              For       For          Shareholder
      International Auditors and Ernst &
      Young Hua Ming LLP as Domestic
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Guidelines and Increase in      For       Against      Management
      Pension and Other Benefits for the
      Members of Dana Pensiun Bank Mandiri
      Satu, Dana Pensiun Bank Mandiri Dua,
      Dana Pensiun Bank Mandiri Tiga, and
      Dana Pensiun Bank Mandiri Empat
6     Ratify Minister of State Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 regarding the
      Supporting Organs for the Board of
      Commissioners of a State-owned
      Enterprise
7     Confirm Amount (Ceiling) for            For       Against      Management
      Non-Collectible Receivables (Haircut)
      Determined by AGMs and Implementation
      of the Utilization of Said Amount,
      Including for Debtors who are Victims
      of Natural Disasters
8     Amend Articles of Association           For       Against      Management
9     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Annual Report and Financial     For       For          Management
      Statements of the Partnership and
      Community Development Program
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulations


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Ratify Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Tanudiredja, Wibisana & Rekan   For       For          Management
      (member of PricewaterhouseCoopers) as
      Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect I. Yusuf, S. Chaimongkol, S.      For       Against      Management
      Ruchirawat, L. Hakim, R. Boentoro, and
      D.S. Simandjuntak as Commissioners;
      and P. Thongampai, S. T. Pellow, E.
      Manurung, L. Poeranto, H. Widjaja, and
      A.H.B. Putra as Directors
7     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Initial Public
      Offering


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Tju Lie Sukanto as Director       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: MAY 29, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Change in the Use of Proceeds   For       Against      Management
      from the Initial Public Offering


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 20, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Write-Off of Treasury Stock     For       For          Management
      and Amend Articles of Association in
      Connection with the Write-Off


--------------------------------------------------------------------------------

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Ratify Ministerial Regulation of        For       For          Management
      State-Owned Enterprise No.
      PER-12/MBU/2012 concerning Supporting
      Organs of the Board of Commissioners
      of State-Owned Enterprise
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulation No.
      PER-03/MBU/2012 on Guidelines for
      Appointment of Members of the Boards
      of Directors and Commissioners of
      State-Owned Subsidiary Company
7     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Annual Report, Discharge Directors and
      Commissioners, and Allocation of
      Income, Including the Payment of
      Dividend
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Ramakrishnan Raghuraman as        For       For          Management
      Director and Approve Remuneration of
      Directors and Commissioners
4     Approve Change in the Monthly Benefits  For       Against      Management
      of Retired Beneficiaries Registered
      Before May 1, 2013; Amendment and/or
      Addition of Provisions in the Pension
      Fund Regulation (PFR); and Authorize
      Board of Directors to Execute All Acts
      Pertaining to the PFR
5     Accept Report on the Appointment of     For       Against      Management
      Members of the Audit Committee


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abdul Aziz bin Dato' Dr. Omar as  For       For          Management
      Director
3     Elect Lai Wai Keen as Director          For       For          Management
4     Elect Teh Hong Piow as Director         For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect Tay Ah Lek as Director            For       For          Management
7     Elect Lee Kong Lam as Director          For       For          Management
8     Elect Yeoh Chin Kee as Director         For       For          Management
9     Elect Lai Wan as Director               For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Paul Joseph Ramsay as a Director  For       For          Management
3.2   Elect Michael Stanley Siddle as a       For       Against      Management
      Director
4.1   Approve the Grant of 220,000            For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares and Transfer
      Authority to Preside at Shareholder
      Meetings from Chairman to President
4.1   Elect Director Higashi, Kazuhiro        For       For          Management
4.2   Elect Director Hara, Toshiki            For       For          Management
4.3   Elect Director Kan, Tetsuya             For       For          Management
4.4   Elect Director Isono, Kaoru             For       For          Management
4.5   Elect Director Okuda, Tsutomu           For       For          Management
4.6   Elect Director Nagai, Shuusai           For       For          Management
4.7   Elect Director Osono, Emi               For       For          Management
4.8   Elect Director Arima, Toshio            For       For          Management
4.9   Elect Director Sanuki, Yoko             For       For          Management
4.10  Elect Director Urano, Mitsudo           For       For          Management
5     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       Withhold     Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dr Alan Clark as Director         For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Dinyar Devitre as Director     For       For          Management
7     Re-elect Lesley Knox as Director        For       For          Management
8     Re-elect Graham Mackay as Director      For       Abstain      Management
9     Re-elect John Manser as Director        For       Against      Management
10    Re-elect John Manzoni as Director       For       For          Management
11    Re-elect Miles Morland as Director      For       Against      Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Cyril Ramaphosa as Director    For       Against      Management
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Common Share and KRW
      3,755 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Cho Byung-Jin as Inside Director  For       For          Management
4     Elect Cho Byung-Jin as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       For          Management
      Outside Directors
4.1   Reelect Inside Director, Moon Tae-Gon,  For       Against      Management
      as Member of Audit Committee
4.2   Reelect Two Outside Directors as        For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Colin Beggs as Director        For       For          Management
1.2   Re-elect David Constable as Director    For       For          Management
1.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
1.4   Re-elect Mandla Gantsho as Director     For       For          Management
1.5   Re-elect Imogen Mkhize as Director      For       For          Management
2     Re-elect Jurgen Schrempp as Director    For       For          Management
3.1   Elect Moses Mkhize as Director          For       For          Management
3.2   Elect Peter Robertson as Director       For       For          Management
3.3   Elect Stephen Westwell as Director      For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
5.5   Elect Stephen Westwell as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, Member, Director or
      Prescribed Officer and Person Related
      to Any Such Company or Corporation
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Gerhard Rademeyer as Director  For       For          Management
4     Re-elect Etienne Nel as Director        For       For          Management
5     Re-elect Aubrey Karp as Director        For       For          Management
6     Re-elect J J Fouche as Director         For       For          Management
7     Elect Joseph Rock as Director           For       For          Management
8     Elect Dr Anna Mokgokong as Director     For       For          Management
9     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit Committee
10    Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit Committee
11    Re-elect Jeff Malherbe as Member of     For       For          Management
      the Audit Committee
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Approve Executive Share Plan            For       Against      Management
16    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Twelve Months from 1
      November 2011 to 31 October 2012
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       Against      Management
      Subsciption for or Purchase of
      Securities by Related or Inter-related
      to the Company
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.25 Per  For       For          Management
      Share
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Elect Musa Hitam as Director            For       For          Management
5     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
6     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
7     Elect Lim Haw Kuang as Director         For       For          Management
8     Elect Sreesanthan Eliathamby as         For       For          Management
      Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Memorandum of Association         For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 08, 2012   Meeting Type: Special
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance-Based Employee      For       Against      Management
      Share Scheme (Proposed Scheme)
2     Approve Grant of Shares to Mohd Bakke   For       Against      Management
      Salleh, President and CEO, Under the
      Proposed Scheme
3     Approve Grant of Shares to Tania        For       Against      Management
      Yusof, an Eligible Employee of the
      Company, Under the Proposed Scheme


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Ng Chi Sing as Director           For       For          Management
3b    Elect Chau Tak Hay Director             For       For          Management
3c    Elect Lan Hong Tsung, David Director    For       For          Management
4     Elect Cheng Kar Shun, Henry Director    For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8070C112
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Common Share and KRW
      2,550 per Preferred Share
2.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
2.2   Reelect Park Se-Hoon as Outside         For       Against      Management
      Director
2.3   Reelect Nam Sang-Deok as Outside        For       Against      Management
      Director
3.1   Reelect Park Se-Hoon as Member of       For       For          Management
      Audit Committee
3.2   Reelect Nam Sang-Deok as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Common Share and KRW
      3,250 per Preferred Share
2.1   Elect Kim Chang-Geun as Inside Director For       Against      Management
2.2   Reelect Lee Jae-Hwan as Outside         For       Against      Management
      Director
2.3   Reelect Kim Young-Joo as Outside        For       Against      Management
      Director
2.4   Reelect Choi Hyuk as Outside Director   For       Against      Management
2.5   Elect Shin Un as Outside Director       For       For          Management
3.1   Reelect Lee Jae-Hwan as Member of       For       For          Management
      Audit Committee
3.2   Elect Choi Hyuk as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Approve the Increase in Authorized      For       For          Management
      Capital Stock from PHP7 Billion to
      PHP12 Billion and the Amendment of
      Article Seven of the Amended Articles
      of Incorporation to Reflect the
      Capital Increase and Declaration of 25
      Percent Stock Dividend
6     Elect Sycip Gorres Velayo & Co. as      For       Against      Management
      Independent Auditors
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 24, 2012
2     Approve Annual Report of Management     For       For          Management
3.1   Elect Henry Sy, Sr. as a Director       For       For          Management
3.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
3.3   Elect Hans T. Sy as a Director          For       For          Management
3.4   Elect Herbert T. Sy as a Director       For       For          Management
3.5   Elect Jorge T. Mendiola as a Director   For       For          Management
3.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
3.7   Elect Gregorio U. Kilayko as a Director For       For          Management
3.8   Elect Joselito H. Sibayan as a Director For       For          Management
4     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
5     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SM-CHILE SA

Ticker:       SM-CHILE B     Security ID:  P8716M110
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Auditor's Report for
      Fiscal Year 2012
2     Approve Dividends of CLP 3.45 Per       For       For          Management
      Series B, D, and E Shares
3     Elect Director                          For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Elect External Auditors                 For       For          Management
7     Present Report of Directors' Committee  For       For          Management
8     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Miyauchi, Ken            For       For          Management
3.3   Elect Director Kasai, Kazuhiko          For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
4.1   Appoint Statutory Auditor Sano, Mitsuo  For       For          Management
4.2   Appoint Statutory Auditor Uno, Soichiro For       For          Management
4.3   Appoint Statutory Auditor Shibayama,    For       Against      Management
      Koichi
4.4   Appoint Statutory Auditor Kubokawa,     For       For          Management
      Hidekazu


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       Did Not Vote Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       Did Not Vote Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
17    Authorize Repurchase of up to 75        For       Did Not Vote Management
      Million Shares For Cancellation
      Purposes


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.75
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III - Indemnify Directors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Otsuka, Akio             For       For          Management
3.4   Elect Director Iwasaki, Nobuo           For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Hashimoto, Masaru        For       For          Management
3.7   Elect Director Okuno, Jun               For       For          Management
3.8   Elect Director Mukohara, Kiyoshi        For       For          Management
3.9   Elect Director Hoshino, Toshio          For       For          Management
3.10  Elect Director Shinohara, Soichi        For       For          Management
4.1   Appoint Statutory Auditor Kamikanda,    For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Hiroyuki
4.3   Appoint Statutory Auditor Takano,       For       Against      Management
      Yasuhiko
4.4   Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Tetsuya
4.5   Appoint Statutory Auditor Saito,        For       For          Management
      Shinichi
5     Amend Articles to Amend Articles To     For       For          Management
      Amend Provisions on Preferred Shares
      to Comply with Basel III - Indemnify
      Directors


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lui Ting, Victor as Director    For       For          Management
3a2   Reelect Leung Nai-pang, Norman as       For       For          Management
      Director
3a3   Reelect Leung Kui-king, Donald as       For       For          Management
      Director
3a4   Reelect Kwok Ping-kwong, Thomas as      For       Against      Management
      Director
3a5   Reelect Lee Shau-kee as Director        For       For          Management
3a6   Reelect Yip Dicky Peter as Director     For       For          Management
3a7   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a8   Reelect Fung Kwok-lun, William as       For       For          Management
      Director
3a9   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a10  Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a11  Reelect Chan Kwok-wai, Patrick as       For       For          Management
      Director
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme of the    For       Against      Management
      Company and Terminate Its  Existing
      Share Option Scheme
9     Adopt New Share Option Scheme of        For       For          Management
      SUNeVision Holdings Ltd. and Terminate
      Its  Existing Share Option Scheme


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
10    Ratify External Auditors                For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Elect Dr Ajai Puri as Director          For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Elect Paul Baloyi as Director           For       For          Management
3.2   Elect Eric Diack as Director            For       For          Management
3.3   Elect Alexander Maditsi as Director     For       For          Management
3.4   Elect Lorato Phalatse as Director       For       For          Management
3.5   Re-elect Cyril Ramaphosa as Director    For       For          Management
3.6   Re-elect Donald Masson as Director      For       For          Management
3.7   Re-elect Tania Slabbert as Director     For       For          Management
4.1   Elect Paul Baloyi as Member of the      For       For          Management
      Audit Committee
4.2   Elect Eric Diack as Member of the       For       For          Management
      Audit Committee
4.3   Re-elect Donald Masson as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Elect Nigel Payne (Chairman), Bernard   For       For          Management
      Berson, David Cleasby, Brian Joffe,
      Donald Masson, Lindsay Ralphs and
      Tania Slabbert as Members of the
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
9     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
10    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Non-Executive Directors'        For       For          Management
      Remuneration for a Twelve Month Period
      Beginning 1 July 2012
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries of
      the Company and to Any Related or
      Inter-related Companies or Corporations
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 03, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Vuli Cuba as Director          For       For          Management
5     Re-elect Michael Lewis as Director      For       For          Management
6     Re-elect Peter Meiring as Director      For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Vuli Cuba as Member of the     For       For          Management
      Audit Committee
9     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
10    Re-elect Noma Simamane as Member of     For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Adopt New Memorandum of Incorporation   For       Against      Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from its Subsidiary and
      Cancellation of Shares
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the year ended
      30 September 2012
2.2.1 Elect Mark Bowman as Director           For       For          Management
2.2.2 Re-elect Clive Vaux as Director         For       For          Management
2.2.3 Re-elect Santie Botha as Director       For       For          Management
2.2.4 Re-elect Khotso Mokhele as Director     For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Approve Share Incentive Plan            For       For          Management
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2013
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2013
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-executive Directors who Attend
      Special Meetings of the Board and who
      Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital
3.6   Adopt New Memorandum of Incorporation   For       For          Management
3.7   Approve Financial Assistance in         For       For          Management
      Relation to the Share Incentive Plan
3.8   Authorise Issue of Shares and Options   For       For          Management
      to Directors, Prescribed Officers and
      Persons Related or Inter-related to
      the Company in Accordance with the
      Share Incentive Plan


--------------------------------------------------------------------------------

TMX GROUP INC.

Ticker:       X              Security ID:  87261X108
Meeting Date: SEP 12, 2012   Meeting Type: Special
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by TMX Group        For       For          Management
      Limited
2     Approve Maple Stock Option Plan         For       For          Management


--------------------------------------------------------------------------------

TMX GROUP LIMITED

Ticker:       X              Security ID:  87262K105
Meeting Date: MAY 10, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Bertrand             For       For          Management
1.2   Elect Director Marie Giguere            For       For          Management
1.3   Elect Director William Hatanaka         For       For          Management
1.4   Elect Director Harry Jaako              For       For          Management
1.5   Elect Director William Linton           For       For          Management
1.6   Elect Director William Royan            For       For          Management
1.7   Elect Director Kevin Sullivan           For       For          Management
1.8   Elect Director Eric Wetlaufer           For       For          Management
1.9   Elect Director Charles Winograd         For       For          Management
1.10  Elect Director Denyse Chicoyne          For       For          Management
1.11  Elect Director George Gosbee            For       For          Management
1.12  Elect Director Jeffrey Heath            For       For          Management
1.13  Elect Director Thomas Kloet             For       For          Management
1.14  Elect Director Jean Martel              For       For          Management
1.15  Elect Director Gerri Sinclair           For       For          Management
1.16  Elect Director Anthony Walsh            For       For          Management
1.17  Elect Director Tom Woods                For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director Funada, Masaoki          For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Imazawa, Toyofumi        For       For          Management
2.6   Elect Director D.R. Csapo               For       For          Management
2.7   Elect Director Onoda, Yasushi           For       For          Management
2.8   Elect Director Ito, Yukinori            For       For          Management
2.9   Elect Director G.W. Wilson              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Machadinho          For       For          Management
      Energetica SA (MAESA)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Company's Restructure Re:       For       For          Management
      Machadinho Energetica SA (MAESA)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Article 29 Re: Fiscal Council     For       For          Management
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Accept Resignation of Director and      For       Against      Management
      Elect New Director
6     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 1
      July 2012
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Sisa Ngebulana as Director     For       For          Management
2.4   Re-elect Thandi Ndlovu as Director      For       For          Management
2.5   Elect Roddy Sparks as Director          For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
      for the Period from 1 January 2013 to
      31 December 2013
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Elect Roddy Sparks as Member of the     For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve 2012 Share Plan                 For       For          Management
10    Adopt New Memorandum of Incorporation   For       For          Management
11    Approve Social and Ethics Committee     For       For          Management
      Report
12.1  Elect Michael Thompson as Member of     For       For          Management
      the Social and Ethics Committee
12.2  Elect Sisa Ngebulana as Member of the   For       For          Management
      Social and Ethics Committee
12.3  Elect Thandi Ndlovu as Member of the    For       For          Management
      Social and Ethics Committee
13    Amend the Deed of the Truworths         For       For          Management
      International Limited Share Trust of
      1998


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Authorize Issuance of Bonds and/or      For       Did Not Vote Management
      Commercial Papers
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Approve Remuneration, Donation,         For       Did Not Vote Management
      Disclosure, Profit Distribution Policy
14    Receive Information on                  None      None         Management
      Dematerialization of Shares
15    Receive Information on Charitable       None      None         Management
      Donations
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Temmar -         For       Did Not Vote Management
      Terminal Maritimo do Maranhao S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Isabelle Bouillot as Director   For       Did Not Vote Management
7.2   Reelect Shohei Naito as Director        For       Did Not Vote Management
7.3   Elect Frans van Daele as Independent    For       Did Not Vote Management
      Director
7.4   Elect Barabara Kux as Independent       For       Did Not Vote Management
      Director
7.5   Approve Remuneration of Directors       For       Did Not Vote Management
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Elect Sara Weller as Director           For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4.71   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
4     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve  Financial Statements           For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 3.90 per Share
5.1   Elect Lidiya Nikonova as Member of      For       For          Management
      Audit Commission
5.2   Elect Aleksandra Orlova as Member of    For       For          Management
      Audit Commission
5.3   Elect Mariya Parieva as Member of       For       For          Management
      Audit Commission
5.4   Elect Artem Tkachev as Member of Audit  For       For          Management
      Commission
5.5   Elect Kseniya Tola as Member of Audit   For       For          Management
      Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Amend Regulations on Remuneration of    For       For          Management
      Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
13    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
14.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
14.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
14.3  Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Service Agreements
14.4  Approve Related-Party Transactions      For       For          Management
      with ZAO Registrator Intraco Re:
      Service Agreements
14.5  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
14.6  Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Lease Agreements
14.7  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
14.8  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
14.9  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
14.10 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
14.11 Approve Related-Party Transactions      For       For          Management
      with ZAO Belarusian Potash Company Re:
      Sale/Purchase and Supply Contracts
14.12 Approve Related-Party Transactions      For       For          Management
      with OAO Solikamsk Magnesium Plant Re:
      Sale/Purchase and Supply Contracts
14.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
14.14 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Loan Agreements
14.15 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
15.1  Elect Anton Averin as Director          None      Against      Management
15.2  Elect Vladislav Baumgertner as Director None      Against      Management
15.3  Elect Alexandr Voloshin as Director     None      Against      Management
15.4  Elect Anna Kolonchina as Director       None      Against      Management
15.5  Elect Alexandr Malakh as Director       None      Against      Management
15.6  Elect Vladislav Mamulkin as Director    None      Against      Management
15.7  Elect Robert John Margetts as Director  None      For          Management
15.8  Elect Paul James Ostling as Director    None      For          Management
15.9  Elect Gordon Holden Sage as Director    None      For          Management
16    Ratify PricewaterhouseCoopers as IFRS   For       For          Management
      Auditor
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor of Company's IFRS Consolidated
      Financial Statements
18    Ratify OOO BAT-Audit as RAS Auditor     For       For          Management
19.1  Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
19.2  Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers in View of
      Public Offering of Securities
20.1  Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers
20.2  Approve Related-Party Transactions Re:  For       For          Management
      Public Offering of Securities
      Insurance for Directors and Officers


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Elect Sipho Maseko as Director          For       For          Management
3     Elect Karen Witts as Director           For       Against      Management
4     Elect David Brown as Director           For       For          Management
5     Elect Ivan Dittrich as Director         For       For          Management
6     Re-elect Petrus Uys as Director         For       For          Management
7     Re-elect Michael Joseph as Director     For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Elect David Brown as Member of the      For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       Against      Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Albertinah Kekana as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Adopt New Memorandum of Incorporation   For       For          Management
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
16    Approve Financial Assistance to Any     For       For          Management
      Executive Director or Senior Executive
      of the Company or a Related or
      Inter-related Company


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Ordinary
      Share and EUR 3.56 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2012
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2012
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2012
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2012
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2012
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2012
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2012
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2012
4.1   Approve Discharge of  Supervisory       For       For          Management
      Board Member Member Ferdinand Piech
      for Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2012
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2012
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2012
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2012
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2012
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2012
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2012
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2012
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2012
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2012
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2012
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Member Bernd Wehlauer for
      Fiscal 2012
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2012
5     Reelect Wolfgang Porsche to the         For       Against      Management
      Supervisory Board
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

WEG S.A

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration for Fiscal         For       For          Management
      Council Members
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WISDOMTREE INDIA EARNINGS FUND

Ticker:       EPI            Security ID:  97717W422
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Approve Investment Advisory Agreement   For       For          Management
3     Approve Investment Advisory Agreement   For       For          Management
4     Approve Subadvisory Agreement           For       For          Management
5     Approve Subadvisory Agreement           For       For          Management
6     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND

Ticker:       DEM            Security ID:  97717W315
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE DEFA FUND

Ticker:       DWM            Security ID:  97717W703
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      24 June 2012
2     Reappoint Ernst & Young Inc and NEXIA   For       For          Management
      SAB&T as Joint Auditors of the Company
3.1   Re-elect Tom Boardman as Director       For       For          Management
3.2   Re-elect Mike Leeming as Director       For       For          Management
3.3   Re-elect Chris Nissen as Director       For       For          Management
3.4   Re-elect Thina Siwendu as Director      For       For          Management
3.5   Re-elect Norman Thomson as Director     For       For          Management
4     Elect Andrew Higginson as Director      For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Elect Andrew Higginson as Member of     For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes
11    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Yong-Man as Outside         For       For          Management
      Director
3.2   Reelect Lee Doo-Hee as Outside Director For       For          Management
3.3   Reelect Lee Heon as Outside Director    For       For          Management
3.4   Reelect Park Ji-Hwan as Outside         For       For          Management
      Director
3.5   Elect Park Young-Soo as Outside         For       For          Management
      Director
3.6   Elect Chae Hee-Yul as Outside Director  For       For          Management
4.1   Reelect Lee Yong-Man as Member of       For       For          Management
      Audit Committee
4.2   Reelect Lee Doo-Hee as Member of Audit  For       For          Management
      Committee
4.3   Reelect Lee Heon as Member of Audit     For       For          Management
      Committee
4.4   Elect Park Young-Soo as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Lee Soon-Woo as CEO               For       For          Management


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Nigel Lees               For       For          Management
1.7   Elect Director Juvenal Mesquita Filho   For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Antenor F. Silva, Jr.    For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Michael Yeoh Sock Siong as        For       For          Management
      Director
3     Elect Yeoh Soo Keng as Director         For       For          Management
4     Elect Faiz Bin Ishak as Director        For       For          Management
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Yahya Bin Ismail as Director      For       For          Management
7     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profits Distribution Plan and   For       For          Management
      Declare Final Dividend
5     Reappoint Ernst & Young Hua Ming as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Proposed Issue and              For       Against      Management
      Registration of the Issue of
      Short-Term Financing Notes
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Adoption of Share Appreciation  For       For          Management
      Rights Scheme and the Proposed Grant




=================== WisdomTree Global ex-U.S. Utilities Fund ===================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held Last May
      21, 2012
2     Approve 2012 Annual Report and          For       For          Management
      Financial Statements
3     Delegate Authority to Elect Company's   For       For          Management
      External Auditors for 2013 to the
      Board of Directors
4     Ratify Acts, Resolutions, and           For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2012 up to May 20, 2013
5.1   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.4   Elect Antonio R. Moraza as a Director   For       For          Management
5.5   Elect Mikel A. Aboitiz as a Director    For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
5.7   Elect Jose R. Facundo as a Director     For       For          Management
5.8   Elect Romeo L. Bernardo as a Director   For       For          Management
5.9   Elect Alfonso A. Uy as a Director       For       For          Management
6     Amend the Articles of Incorporation     For       For          Management
      and By-Laws to Change the Company's
      Principal Office Address
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Article Re: Director Term and     For       For          Management
      Remuneration
5.2   Approve Director Remuneration           For       For          Management
6.1   Reelect Consuelo Crespo Bofill as       For       For          Management
      Director
6.2   Reelect Carlos Espinosa de los          For       For          Management
      Monteros y Bernaldo de Quiros as
      Director
6.3   Elect Juan Carlos Garay Ibargaray as    For       For          Management
      Director
7.1   Approve Stock and Option Plan Grants    For       Against      Management
      for FY 2013
7.2   Approve Extension of Stock and Option   For       Against      Management
      Plan 2009-2011 until 2014, and Fix
      Number of Shares Available for Grants
8     Approve Corporate Social                For       For          Management
      Responsibility Report
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES GENER SA

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2012; Approve External Auditors' Report
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and its
      Consultants; Present Report on
      Directors' Committee Expenses and
      Activities
5     Elect External Auditors                 For       For          Management
6     Approve Dividends Policy                For       For          Management
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Articles 16, 23, and 31           For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 23                        For       For          Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       Against      Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 04, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Leslie Hosking as a Director      For       For          Management
3b    Elect John Stanhope as a Director       For       For          Management
3c    Elect Graeme Hunt as a Director         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AGUAS ANDINAS SA

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report and Financial Statements
      for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy                 For       For          Management
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Report on Board's Expenses      For       For          Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ATCO LTD.

Ticker:       ACO.X          Security ID:  046789400
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Booth          For       For          Management
1.2   Elect Director Bertrand P. Collomb      For       For          Management
1.3   Elect Director David A. Dodge           For       For          Management
1.4   Elect Director Linda A. Heathcott       For       For          Management
1.5   Elect Director Helmut M. Neldner        For       For          Management
1.6   Elect Director Michael R.P. Rayfield    For       For          Management
1.7   Elect Director Robert J. Routs          For       For          Management
1.8   Elect Director Nancy C. Southern        For       For          Management
1.9   Elect Director Ronald D Southern        For       For          Management
1.10  Elect Director Charles W. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Increase Authorized Class I Non-Voting  For       For          Management
      Shares to 300,000,000


--------------------------------------------------------------------------------

ATLANTIC POWER CORPORATION

Ticker:       ATP            Security ID:  04878Q863
Meeting Date: JUN 21, 2013   Meeting Type: Annual/Special
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving R. Gerstein       For       Withhold     Management
2     Elect Director Kenneth M. Hartwick      For       Withhold     Management
3     Elect Director John A. McNeil           For       Withhold     Management
4     Elect Director R. Foster Duncan         For       Withhold     Management
5     Elect Director Holli Ladhani            For       Withhold     Management
6     Elect Director Barry E. Welch           For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
9     Approve Shareholder Rights Plan         For       For          Management
10    Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

CAPITAL POWER CORPORATION

Ticker:       CPX            Security ID:  14042M102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albrecht Bellstedt       For       For          Management
1.2   Elect Director Brian Bentz              For       For          Management
1.3   Elect Director Richard Cruickshank      For       For          Management
1.4   Elect Director Brian Vaasjo             For       For          Management
1.5   Elect Director William Bennett          For       For          Management
1.6   Elect Director Philip Lachambre         For       For          Management
1.7   Elect Director Doyle Beneby             For       For          Management
1.8   Elect Director Peggy Mulligan           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Elections


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Elections


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital
4     Amend Article 22                        For       For          Management
5     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2013
6     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2013


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify 2012 Exemption to Company's      For       Did Not Vote Management
      Debt Ratio Limit and Policy of
      Limiting Consolidated Investment
      Resources to a Percentage of EBITDA


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Paul Rayner as Director        For       For          Management
14    Re-elect Chris Weston as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Approve Contract of Contribution of     For       For          Management
      Part of Enterprise Power Plant
      Detmarovice to Subsidiary Elektrarna
      Detmarovice
3     Approve Contracts for Performance of    For       For          Management
      Functions with Supervisory Board
      Members
4     Elect Supervisory Board Member          None      Against      Shareholder
5     Elect Audit Committee Member            None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2012
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Ratify Auditor                          For       For          Management
8     Approve Volume of Charitable Donations  For       For          Management
9     Recall and Elect Supervisory Board      For       Against      Management
      Members
10    Recall and Elect Members of Audit       For       For          Management
      Committee
11    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
12    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Placing Shares      For       For          Management
2     Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Placing Shares
3a    Reelect Zhu Yongpeng as Non-Executive   For       For          Management
      Director
3b    Reelect Wang Baole as Non-Executive     For       For          Management
      Director
3c    Reelect Chen Bin as Non-Executive       For       For          Management
      Director
3d    Reelect Luan Baoxing as Non-Executive   For       For          Management
      Director
3e    Reelect Xie Changjun as Executive       For       For          Management
      Director
3f    Reelect Huang Qun as Executive Director For       For          Management
3g    Reelect Lv Congmin as Independent       For       For          Management
      Non-Executive Director
3h    Reelect Zhang Songyi as Independent     For       For          Management
      Non-Executive Director
3i    Reelect Meng Yan as Independent         For       For          Management
      Non-Executive Director
4a    Reelect Qiao Baoping as Supervisor      For       For          Management
4b    Reelect Yu Yongping as Supervisor       For       For          Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of the Placing Shares  For       For          Management
2     Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Placing Shares


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory Board  For       For          Management
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec, 31, 2013
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint RSM China Certified Public    For       For          Management
      Accountants Co., Ltd. as PRC Auditors
      and Authorize Audit Committee to Fix
      Their Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Approve the Application for             For       For          Management
      Registration of Multiple Tranches of
      Private Debt Financing Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Yujun as Director            For       For          Management
3b    Elect Du Wenmin as Director             For       Against      Management
3c    Elect Wei Bin as Director               For       Against      Management
3d    Elect Chen Ji Min as Director           For       For          Management
3e    Elect Ma Chiu Cheung Andrew as Director For       For          Management
3f    Elect Huang Daoguo as Director          For       Against      Management
3g    Elect Chen Ying as Director             For       Against      Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Onoda, Satoshi           For       For          Management
2.4   Elect Director Katsuno, Satoru          For       For          Management
2.5   Elect Director Katsumata, Hideko        For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Matsuura, Masanori       For       For          Management
2.8   Elect Director Matsubara, Kazuhiro      For       For          Management
2.9   Elect Director Mizutani, Ryosuke        For       For          Management
2.10  Elect Director Mizuno, Akihisa          For       For          Management
2.11  Elect Director Mita, Toshio             For       For          Management
2.12  Elect Director Watanabe, Yutaka         For       For          Management
3     Commit Firm to Place Ethics and Public  Against   Against      Shareholder
      Welfare Above Profits; Mobilize
      Employees, Shareholders to this
      Wisdom, Abandon Unethical Nuclear Power
4     Abandon Nuclear Power to Increase       Against   Against      Shareholder
      Flexibility to Meet Changing Conditions
5     Ban Financial Assistance to Japan       Against   Against      Shareholder
      Atomic Power Ltd and JNFL
6     Amend Articles to Mandate Disclosure    Against   Against      Shareholder
      of All Forms of Gifts and Donations to
      Local Governments, Universities,
      Research Institutions, et al.
7     Launch Committee of Experts, Local      Against   Against      Shareholder
      Residents, Nuclear Activist
      Organization Representatives on
      Decommissioning of Nuclear Plants,
      Assuring Disposal of Spent Fuel
      Instead of Reprocessing
8     Ban Use of Plutonium, Ban Sales of      Against   Against      Shareholder
      Plutonium, Manage Current Plutonium
      Stocks Safely Assuring No Diversion to
      Military or Defense Use
9     Mandate Execution of Seismic and        Against   Against      Shareholder
      Tsunami Safety Measures at Hamaoka
      Plant Only With Goal of Reactor
      Decommissioning


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ogawa, Moriyoshi         For       For          Management
3.2   Elect Director Ono, Masaki              For       For          Management
3.3   Elect Director Obata, Hirofumi          For       For          Management
3.4   Elect Director Karita, Tomohide         For       For          Management
3.5   Elect Director Kumagai, Satoshi         For       For          Management
3.6   Elect Director Sakotani, Akira          For       For          Management
3.7   Elect Director Shimizu, Mareshige       For       For          Management
3.8   Elect Director Tamura, Hiroaki          For       For          Management
3.9   Elect Director Nobusue, Kazuyuki        For       For          Management
3.10  Elect Director Hirano, Masaki           For       For          Management
3.11  Elect Director Furubayashi, Yukio       For       For          Management
3.12  Elect Director Matsumura, Hideo         For       For          Management
3.13  Elect Director Morimae, Shigehiko       For       For          Management
3.14  Elect Director Yamashita, Takashi       For       For          Management
3.15  Elect Director Watanabe, Nobuo          For       For          Management
4     Amend Articles to Stop Nuclear Plant    Against   Against      Shareholder
      Operations, Ban Plant Construction,
      Permanently Preserve Kaminoseki Plant
      Construction Site for Araeology and
      Nature
5     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors, Ban
      Reprocessing of Spent Nuclear Fuel
6     Amend Articles to Ban Advertising,      Against   Against      Shareholder
      Financial Assistance in Return for
      Cooperation, Donations
7     Amend Articles to Require Disaster      Against   Against      Shareholder
      Prevention Covenants with Local
      Governments Within 60 Km of Nuclear
      Plants
8     Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Insurance to Cover JPY 3
      Trillion in Damages from Future
      Fukushima-Type Accident
9     Amend Articles to Promote Non-Nuclear   Against   Against      Shareholder
      Alternative Energy, Spinoff of Power
      Transmission into Separate Firm


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2b    Elect Lee Yun Lien Irene as Director    For       For          Management
2c    Elect Michael Kadoorie as Director      For       For          Management
2d    Elect Paul Arthur Theys as Director     For       For          Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
2f    Elect Nicholas Charles Allen as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Non-executive Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS  GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22 and 31                For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: FEB 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Donation of Real Estate Assets  For       For          Management
      in the District of Baixo Jequitinhonha
2     Approve Donation of Real Estate Assets  For       For          Management
      in the District of Alto Paranaiba
3     Amend Bidding Process for               For       For          Management
      Public-Private Partnership for the
      Expansion and Improvement of Rio Manso
      System


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Elect Board and Fiscal Council Members  For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Approve Donation of Vehicles            For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Government      For       For          Management
      Regulation Regarding Remuneration of
      Executives, Directors, Fiscal Council
      Members, and Audit Committee Members
2     Approve 3:1 Stock Split                 For       For          Management
3     Amend Article 3 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director Resignation and Elect   For       For          Management
      Director


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Creation of          For       For          Management
      "Reserve For Adjustment of The
      Concession Financial Assets"
2     Approve Transfer of Balance from        For       For          Management
      "Investment Reserve" to "Reserve for
      Adjustment of The Concession Financial
      Assets"
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Melanie Gee as Director           For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor as Director        For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

E. CL SA

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends of $ 0.05 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Elect External Auditors                 For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Dividend Policy                 For       For          Management
9     Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
10    Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2013
6a    Elect Denise Kingsmill to the           For       Did Not Vote Management
      Supervisory Board
6b    Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       Did Not Vote Management
      Board
6d    Elect Karen de Segundo to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Theo Siegert to the Supervisory   For       Did Not Vote Management
      Board
6f    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General            For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for the     For       For          Management
      Executive Board of Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Elect Augusto Carlos Serra Ventura      For       For          Management
      Mateus as Director
8.2   Elect Nuno Manuel da Silva Amado as     For       For          Management
      Director
9     Elect a Member of the Environmental     For       For          Management
      and Sustainability Committee


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.4   Elect Director Hino, Minoru             For       For          Management
2.5   Elect Director Watanabe, Toshifumi      For       For          Management
2.6   Elect Director Mizunuma, Seigo          For       For          Management
2.7   Elect Director Takemata, Kuniharu       For       For          Management
2.8   Elect Director Nagashima, Junji         For       For          Management
2.9   Elect Director Murayama, Hitoshi        For       For          Management
2.10  Elect Director Uchiyama, Masato         For       For          Management
2.11  Elect Director Fukuda, Naori            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3     Appoint Statutory Auditor Samata, Akira For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Payment of Dividends (Cash or   For       For          Management
      Shares)
5     Authorize Board to Provide the Option   For       For          Management
      for Payment in Shares of Interim
      Dividend for Fiscal Year 2013
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Articles 1, 2.3, and 6.2 of       For       For          Management
      Bylaws Re: Applicable Legislation
9     Amend Article 16 of Bylaws Re:          For       Against      Shareholder
      Employee Representative at Board
      Comitees
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Representing Minority    For       Against      Management
      Shareholders
2     Approve Renewal of Generation           For       For          Management
      Concessions


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resignation of   None      None         Management
      Leen Van den Neste as Director
2     Elect Cecile Flandre as Director        For       Did Not Vote Management
3     Receive Directors' Reports (Non-Voting) None      None         Management
4     Receive Auditors' Reports (Non-Voting)  None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
6     Approve Remuneration Report             For       Did Not Vote Management
7     Explanation of Consolidated Financial   None      None         Management
      Statements by Directors (Non-Voting)
8     Explanation of Consolidated Financial   None      None         Management
      Statements by Auditors (Non-Voting)
9     Discussion on Consolidated Financial    None      None         Management
      Statements (Non-Voting)
10    Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
11    Transact Other Business                 None      None         Management
1     Amend Article 3.3 Re: Textual Change    For       Did Not Vote Management
2     Amend Article 4.4 Re: Limitations       For       Did Not Vote Management
      Parties Within Electricity or Gas
      Sector
3     Amend Article 4.6 Re: Definition of     For       Did Not Vote Management
      Voting Rights Re: Law of Gas Sector
4     Amend Article 10 Re: Notification of    For       Did Not Vote Management
      Major Shareholdings
5     Amend Article 13.1 Re: Limitation on    For       Did Not Vote Management
      Outside Mandates
6     Amend Article 13.5.1 Re: Renumbering    For       Did Not Vote Management
      of Reference
7     Amend Article 14.1 Re: Compliance with  For       Did Not Vote Management
      Act on Electricity and Gas Sector
8     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
9     Amend Articles Re: Textual Changes      For       Did Not Vote Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Briggs         For       For          Management
1.2   Elect Director Sylvia D. Chrominska     For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director James D. Eisenhauer      For       For          Management
1.5   Elect Director Christopher G. Huskilson For       For          Management
1.6   Elect Director B. Lynn Loewen           For       For          Management
1.7   Elect Director John T. McLennan         For       For          Management
1.8   Elect Director Donald A. Pether         For       For          Management
1.9   Elect Director Andrea S. Rosen          For       For          Management
1.10  Elect Director Richard P. Sergel        For       For          Management
1.11  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Amend Employee Common Share Purchase    For       For          Management
      Plan


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD SA ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Reports of External
      Auditors and Auditors for Fiscal Year
      2012
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Present Dividend Policy and             None      None         Management
      Distribution Procedures
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for 2103
7     Present Report of Directors' Committee  None      None         Management
8     Elect External Auditor                  For       For          Management
9     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Ratify Co-option of and Elect           For       For          Management
      Marcelino Oreja Arburua as Director
5.2   Reelect Ramon Perez Simarro as Director For       For          Management
5.3   Reelect Marti Parellada Sabata as       For       For          Management
      Director
5.4   Elect Jesus Maximo Pedrosa Ortega as    For       For          Management
      Director
5.5   Elect Rosa Rodriguez Diaz as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: OCT 22, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Fix Number of Supervisory Board Members For       For          Management
6.1   Elect Supervisory Board Member          For       For          Management
6.2   Recall Supervisory Board Member(s)      For       For          Management
7     Receive Information on Letter from      None      None         Management
      Management Board to Ministry of State
      Treasury, Relating to Interpellations
      and Interventions by Jan Cedzynski
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Sale of Shares of Elektrownie   For       For          Management
      Wodne Sp. z o.o. as Contribution
      In-kind to ENEA Wytwarzanie S.A.
6.1   Shareholder Proposal: Amend Statute     None      Against      Shareholder
      Re: Supervisory Board
6.2   Shareholder Proposal: Amend Statute     None      Against      Shareholder
      Re: Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report on     None      None         Management
      Its Activities
6     Receive Auditor's Reports on Annual     None      None         Management
      and Consolidated Financial Statements;
      Receive Management Board Reports on
      Company's an Group's Operations
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income            For       For          Management
12    Approve Discharge of Maciej Owczarek    For       For          Management
      (CEO)
13    Approve Discharge of Krzysztof          For       For          Management
      Zborowski (Management Board Member)
14    Approve Discharge of Hubert Rozpedek    For       For          Management
      (Management Board Member)
15    Approve Discharge of Janusz Bil         For       For          Management
      (Management Board Member)
16    Approve Discharge of Tadeusz Dachowski  For       For          Management
      (Supervisory Board Member)
17    Approve Discharge of Pawel Lisiewicz    For       For          Management
      (Supervisory Board Member)
18    Approve Discharge of Agnieszka          For       For          Management
      Mankowska (Supervisory Board Member)
19    Approve Discharge of Mieczyslaw         For       For          Management
      Plucinski (Supervisory Board Member)
20    Approve Discharge of Malgorzata         For       For          Management
      Aniolek (Supervisory Board Member)
21    Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Chairman of Supervisory
      Board)
22    Approve Discharge of Michal Kowalewski  For       For          Management
      (Secretary of Supervisory Board)
23    Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Deputy Chairman of
      Supervisory Board)
24    Approve Discharge of Graham Wood        For       For          Management
      (Supervisory Board Member)
25    Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
26    Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
27    Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
28    Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
29    Approve Discharge of Michal Jarczynski  For       For          Management
      (Supervisory Board Member)
30.1  Recall Graham Wood from Supervisory     For       For          Management
      Board
30.2  Elect Supervisory Board Member          For       For          Management
31    Receive Report on Elections of          None      None         Management
      Company's CEO
32    Receive Report on Elections to          None      None         Management
      Management Board
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       Against      Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by Enel SpA             None      For          Shareholder
5.2   Slate Submitted by Fondazione ENPAM     None      Did Not Vote Shareholder
      and Inarcassa
6     Appoint Chairman of the Board           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration Report             For       For          Management
1     Amend Article 12.2 of Company Bylaws    For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate1 Submitted by the Italian         None      Did Not Vote Shareholder
      Treasury
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORP

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous         For       For          Management
      Shareholders' Meeting
4     Approve the Management Report and       For       For          Management
      Audited Financial Statements
5     Ratify the Acts of Management           For       For          Management
7.1   Elect Oscar M. Lopez as a Director      For       For          Management
7.2   Elect Federico R. Lopez as a Director   For       For          Management
7.3   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
7.4   Elect Elpidio L. Ibanez as a Director   For       For          Management
7.5   Elect Ernesto B. Pantangco as a         For       For          Management
      Director
7.6   Elect Francis Giles B. Puno as a        For       For          Management
      Director
7.7   Elect Jonathan C. Russell as a Director For       For          Management
7.8   Elect Richard B. Tantoco as a Director  For       For          Management
7.9   Elect Edgar O. Chua as a Director       For       For          Management
7.10  Elect Francisco Ed. Lim as a Director   For       For          Management
7.11  Elect Arturo T. Valdez as a Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       Against      Management
2     Approve Increase in Capital via Share   For       Against      Management
      Issuance
3     Approve Non-Monetary Contributions      For       Against      Management
      that May Be Capitalized in Connection
      with Company's Capital Increase
4     Authorize Board to Set Issue Price in   For       Against      Management
      Connection with Company's Capital
      Increase
5     Approve Share Subscription Offer to be  For       Against      Management
      Made in the First Instance Within
      Preemptive Subscription Period and the
      Remaining Shares not Subscribed Within
      that Period to be Offered in a
      Remaining Subscription Period
6     Approve that All Share Subscription     For       Against      Management
      Contracts are Subject to Fulfillment
      of a Conditional Clause
7     Approve Use of Funds Raised from        For       Against      Management
      Capital Increase
8     Amend Article 5 and Transitory Article  For       Against      Management
      2 to Reflect Changes in Capital
9     Adopt All Necessary Agreements to       For       Against      Management
      Implement Capital Increase
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Ratify Third Risk Assessment Company    For       For          Management
12.1  Request from Public Company Accounting  None      None         Management
      Oversight Board (PCAOB) to Company's
      External Auditors, Ernst & Young
12.2  Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions


--------------------------------------------------------------------------------

ENERSIS SA

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Reports of External
      Auditors and Auditors for Fiscal Year
      2012
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2013
6     Present Information on Board Reports    None      None         Management
      on Board Expenses, Annual Management,
      Expenditures and Activities of the
      Directors' Committee
7     Elect External Auditors                 For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve Their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Information on Dividend Policy  None      None         Management
      and Procedures for Dividend
      Distribution
12    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
13    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business (Voting)                 For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Fix the Number of Directors At Eight    For       Against      Management
4a    Elect Ivan Kee Ham Chan as a Director   For       Against      Management
4b    Elect Ross Murray Gersbach as a         For       Against      Management
      Director
4c    Elect Olaf Brian O'Duill as a Director  For       For          Management


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011
6     Elect Thomas Kusterer to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Case            For       For          Management
1.2   Elect Director Frank J. Crothers        For       For          Management
1.3   Elect Director Ida J. Goodreau          For       For          Management
1.4   Elect Director Douglas J. Haughey       For       For          Management
1.5   Elect Director H. Stanley Marshall      For       For          Management
1.6   Elect Director John S. McCallum         For       For          Management
1.7   Elect Director Harry McWatters          For       For          Management
1.8   Elect Director Ronald D. Munkley        For       For          Management
1.9   Elect Director David G. Norris          For       For          Management
1.10  Elect Director Michael A. Pavey         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, Kim Ignatius,
      and Joshua Larson as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch Ltd as Auditors For       For          Management
15    Appoint Nomination Board                For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Ann-Kristin       For       For          Management
      Achleitner as Director
7     Elect Jonathan Reynolds as              None      Against      Management
      Representative of Employee
      Shareholders to the Board
8     Elect Caroline Simon as Representative  None      Against      Management
      of Employee Shareholders to the Board
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for  A few Employees and
      Corporate Officers
13    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Representative of Employee
      Shareholders Length of Term
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.111 Per Share
5.1   Elect Kovit Poshyananda as Director     For       For          Management
5.2   Elect Willem Van Twembeke as Director   For       For          Management
5.3   Elect Geert Peeters as Director         For       For          Management
6     Elect Borwornsak Uwanno as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wen Yinheng as Director           For       For          Management
3b    Elect Huang Zhenhai as Director         For       For          Management
3c    Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3d    Elect Xu Wenfang as Director            For       Against      Management
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Elect Chan Cho Chak, John as Director   For       For          Management
3g    Elect Li Kwok Po, David as Director     For       Against      Management
3h    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: OCT 15, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Acegas-Aps Holding Srl
2     Amend Articles Re: 16 and 26            For       For          Management
3     Amend Articles Re: 7 and 17             For       For          Management
4     Approve Creation of EUR 84.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights Related to Acquisition of
      Acegas-Aps SpA
5     Approve Creation of EUR 80 Million      For       For          Management
      Pool of Capital with Preemptive Rights
5     Elect Three Directors                   For       Against      Management
6     Integrate Internal Statutory Auditor    For       Against      Management
      Board


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Articles 16    For       For          Management
      and 26
2     Amend Articles 17 and Transitional      For       For          Management
      Rule; Add New Article 34
      (Board-Related)
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ommura, Hiroyuki         For       For          Management
1.2   Elect Director Kawai, Katsuhiko         For       For          Management
1.3   Elect Director Sakai, Ichiro            For       For          Management
1.4   Elect Director Sakai, Osamu             For       For          Management
1.5   Elect Director Sasaki, Ryoko            For       For          Management
1.6   Elect Director Sato, Yoshitaka          For       For          Management
1.7   Elect Director Soma, Michihiro          For       For          Management
1.8   Elect Director Takahashi, Kenyuu        For       For          Management
1.9   Elect Director Togashi, Taiji           For       For          Management
1.10  Elect Director Hayashi, Hiroyuki        For       For          Management
1.11  Elect Director Mayumi, Akihiko          For       For          Management
1.12  Elect Director Mori, Masahiro           For       For          Management
2.1   Appoint Statutory Auditor Abe, Kanji    For       For          Management
2.2   Appoint Statutory Auditor Hasegawa, Jun For       For          Management
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Operations, Transfer Ownership of
      Nuclear Facilities to the Government
4     Amend Articles to Mandate Public        Against   For          Shareholder
      Disclosure Without Delay of Each
      Individual Board Members' Fees,
      Bonuses, Executive Salaries et al.


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Kanai, Yutaka            For       For          Management
2.3   Elect Director Kyuuwa, Susumu           For       Against      Management
2.4   Elect Director Kontani, Masato          For       For          Management
2.5   Elect Director Nagahara, Isao           For       Against      Management
2.6   Elect Director Nishino, Akizumi         For       For          Management
2.7   Elect Director Hasegawa, Toshiyuki      For       For          Management
2.8   Elect Director Hori, Yuuichi            For       For          Management
2.9   Elect Director Horita, Masayuki         For       For          Management
2.10  Elect Director Minabe, Mitsuaki         For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2013               For       For          Management
6     Approve Issuance of Medium and Ling     For       For          Management
      Term Debt Financing Instruments
7     Approve Issuance of Short-Term          For       For          Management
      Debentures
8     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments by Way of Private Placement


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS SA

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report and Financial Statements
      for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy                 For       For          Management
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Expense Report          For       For          Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 26, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brussa           For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Kenneth Hartwick         For       For          Management
1.4   Elect Director Michael J.L. Kirby       For       For          Management
1.5   Elect Director Rebecca MacDonald        For       For          Management
1.6   Elect Director Brett A. Perlman         For       For          Management
1.7   Elect Director Hugh D. Segal            For       For          Management
1.8   Elect Director George Sladoje           For       For          Management
1.9   Elect Director William F. Weld          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Performance Bonus Incentive     For       Against      Management
      Plan
6     Amend Deferred Share Grants             For       For          Management
7     If the Performance Bonus Incentive      For       Against      Management
      Plan is Not Approved, Amend Restricted
      Share Grant Plan
8     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Hiroe, Yuzuru            For       For          Management
2.8   Elect Director Hashimoto, Noriaki       For       For          Management
2.9   Elect Director Mukae, Yoichi            For       For          Management
2.10  Elect Director Doi, Yoshihiro           For       For          Management
2.11  Elect Director Iwatani, Masahiro        For       For          Management
2.12  Elect Director Yashima, Yasuhiro        For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Kawabe, Tatsuya          For       For          Management
2.15  Elect Director Inoe, Noriyuki           For       Against      Management
2.16  Elect Director Tsujii, Akio             For       For          Management
2.17  Elect Director Tamakoshi, Ryosuke       For       For          Management
3     Amend Articles to Promote Use of Japan  Against   Against      Shareholder
      Sea Methane Hydrate, Oil and Natural
      Gas from Around Disputed Senkaku
      (Diaoyu) Islands
4     Amend Articles to Set Company Credo to  Against   Against      Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Against      Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
10    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
11    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
12    Amend Articles to Demand Firm Show      Against   Against      Shareholder
      Remorse for All-Electric Households
      Program, Strive to Provide Energy
      Efficient, Safe and Inexpensive
      Household Appliance Options
13    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
14    Amend Articles to Stipulate that        Against   Against      Shareholder
      Safety is the Highest Priority in
      Electric Power Operations
15    Amend Articles to Ban Safety Worker     Against   Against      Shareholder
      Exposure to, and All Release of
      Radiation
16    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Breakdown of Director
      Compensation, Names and Compensation
      of Each Consultant and Advisor
17    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
18    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
19    Amend Articles to Ban Investment in     Against   Against      Shareholder
      Japan Atomic Power and JNFL
20    Amend Articles to Promote Maximum       Against   For          Shareholder
      Disclosure, Consumer Trust
21    Amend Articles to Require in            Against   For          Shareholder
      Disclosure Individual Breakdown of
      Director Pay
22    Amend Articles to Allow Firm to         Against   For          Shareholder
      Indemnify Outside Directors
23    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
24    Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Enabling Legal Changes and to Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
25    Amend Articles to Promote Reduced       Against   For          Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
26    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
30    Appoint Shareholder Director Nominee    Against   For          Shareholder
      Norio Murakami
31    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Sung-Ho as Inside Director    None      For          Management
1.2   Elect Cho Nam-Bin as Inside Director    None      Did Not Vote Management
2     Elect Member of Audit Committee         For       Against      Management
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Joo Kang-Soo as CEO             For       For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,640 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.4   Elect Director Chinzei, Masanao         For       For          Management
2.5   Elect Director Tsugami, Kenji           For       For          Management
2.6   Elect Director Yoshizako, Toru          For       For          Management
2.7   Elect Director Aramaki, Tomoyuki        For       For          Management
2.8   Elect Director Hirata, Sojuu            For       For          Management
2.9   Elect Director Oshima, Hiroshi          For       For          Management
2.10  Elect Director Yamasaki, Masayuki       For       For          Management
2.11  Elect Director Naito, Tomio             For       For          Management
2.12  Elect Director Sakaguchi, Seiichi       For       For          Management
2.13  Elect Director Sato, Naofumi            For       For          Management
2.14  Elect Director Izaki, Kazuhiro          For       For          Management
2.15  Elect Director Yakushinji, Hideomi      For       For          Management
2.16  Elect Director Watanabe, Akiyoshi       For       For          Management
3     Appoint Statutory Auditor Furusho,      For       For          Management
      Fumiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
5     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Number of Directors and Statutory
      Auditors, Set Compensation Ceilings
      for Directors and Statutory Auditors,
      and Ban Appointment of Senior Advisers
6     Amend Articles to Withdraw Firm from    Against   Against      Shareholder
      JNFL Joint Venture Developing
      Plutonium Mixed Fuel Recycling from
      Spent Uranium Fuel
7     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Preparation for Decommissioning of
      Nuclear Reactors in the Near Future
8     Amend Articles to Set Aside Resort      Against   Against      Shareholder
      Facility for Fukushima Children, Set
      Up Fukushima Nuclear Accident Victim
      Assistance Organization
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Promote Coal Gasification Combined
      Cycle Technology for Efficient Use of
      Coal
10    Amend Articles to State that Steps      Against   Against      Shareholder
      Shall Be Taken to Promptly
      Decommission Sendai Nuclear Plant
      Because of Undeniable Risk of 7.5
      Magnitude Earthquake
11    Appoint Shareholder Nominee Ryoko       Against   Against      Shareholder
      Torihara to the Board


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: MAR 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luiz Carlos da Silva Cantidio     For       Against      Management
      Junior as Director


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members
5     Approver Remuneration of Fiscal         For       For          Management
      Council Members


--------------------------------------------------------------------------------

MANILA ELECTRIC CO. (MERALCO)

Ticker:       MER            Security ID:  Y5764J148
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      29, 2012
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2012
7     Approve the Grant of Additional         For       Against      Management
      Compensation to Directors
8     Ratify the Acts of the Board and        For       For          Management
      Management
9.1   Elect Ramon S. Ang as a Director        For       For          Management
9.2   Elect Ray C. Espinosa as a Director     For       For          Management
9.3   Elect Jose Ma. K. Lim as a Director     For       For          Management
9.4   Elect Manuel M. Lopez as a Director     For       For          Management
9.5   Elect Estelito P. Mendoza as a Director For       For          Management
9.6   Elect Artemio V. Panganiban as a        For       For          Management
      Director
9.7   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
9.8   Elect Vicente O. Panlilio as a Director For       Against      Management
9.9   Elect Eric O. Recto as a Director       For       For          Management
9.10  Elect Oscar S. Reyes as a Director      For       For          Management
9.11  Elect Pedro E. Roxas as a Director      For       For          Management
10    Appoint SGV & Co. as External Auditors  For       For          Management
11    Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUL 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Peter Gershon as Director     For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Elect Nora Brownell as Director         For       For          Management
12    Elect Paul Golby as Director            For       For          Management
13    Elect Ruth Kelly as Director            For       For          Management
14    Re-elect Maria Richter as Director      For       For          Management
15    Re-elect George Rose as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NORTHLAND POWER INC.

Ticker:       NPI            Security ID:  666511100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Temerty         For       For          Management
2     Elect Director Pierre R. Gloutney       For       Withhold     Management
3     Elect Director John N. Turner           For       For          Management
4     Elect Director Marie Bountrogianni      For       For          Management
5     Elect Director V. Peter Harder          For       For          Management
6     Elect Director Linda L. Bertoldi        For       For          Management
7     Elect Director Sean Durfy               For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Kawagishi, Takahiko      For       For          Management
2.6   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.7   Elect Director Ozaki, Yoichiro          For       For          Management
2.8   Elect Director Ikejima, Kenji           For       For          Management
2.9   Elect Director Fujita, Masaki           For       For          Management
2.10  Elect Director Ryoki, Yasuo             For       For          Management
2.11  Elect Director Setoguchi, Tetsuo        For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Gerard Connell as Director     For       For          Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Re-elect Dinah Nichols as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
3     Elect Anuar bin Ahmad as Director       For       For          Management
4     Elect Rosli bin Boni as Director        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve N. Sadasivan s/o N.N. Pillay    For       For          Management
      to Continue Office as Independent
      Director


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:                      Security ID:  X6447Z104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Receive Report on Results of            None      None         Management
      Recruitment for Positions of
      Management Board Members
7     Approve Financial Statements            For       For          Management
8     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2012
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.86 per Share
12.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Malgorzata Dec     For       For          Management
      (Deputy Chairman of Supervisory Board)
12.3  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Chairman)
12.8  Approve Discharge of Zbigniew           For       For          Management
      Szmuniewski (Supervisory Board Member)
12.9  Approve Discharge of Krzysztof Zuk      For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Krzysztof Kilian   For       For          Management
      (CEO)
12.11 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Deputy CEO)
12.12 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Deputy CEO)
12.13 Approve Discharge of Pawel Smolen       For       For          Management
      (Deputy CEO)
12.14 Approve Discharge of Piotr Szymanek     For       For          Management
      (Deputy CEO)
12.15 Approve Discharge of Pawel Skowronski   For       For          Management
      (Management Board Member)
13    Fix Number of Supervisory Board Members For       For          Management
14.1  Elect Supervisory Board Member(s)       For       For          Management
14.2  Recall Supervisory Board Member(s)      For       For          Management
15    Amend Statute                           None      Against      Shareholder
16.1  Approve Merger with PGE Energia         For       For          Management
      Jadrowa SA; Approve Merger Plan; Amend
      Statute Accordingly
16.2  Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Fong Chi Wai, Alex as Director    For       For          Management
3c    Elect Lee Lan Yee, Francis as Director  For       For          Management
3d    Elect Frank John Sixt as Director       For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.27 Per Share
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Transfer of the Whole Business  For       For          Management
      of Ratch Udom Power Co. Ltd.
7     Amend Memorandum of Association         For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Elect Kurujit Nakornthap as Director    For       For          Management
10.2  Elect Sutat Patmasiriwat as Director    For       For          Management
10.3  Elect Thana Putarungsi as Director      For       For          Management
10.4  Elect Satit Rungkasiri as Director      For       Against      Management
10.5  Elect Songpope Polachan as Director     For       For          Management
10.6  Elect Suwit Kongsaengbhak as Director   For       For          Management
10.7  Elect Rattana Tripipatkul as Director   For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
6.1   Reelect Maria de los Angeles Amador     For       For          Management
      Millan as Director
6.2   Ratify Appointment of and Elect Maria   For       For          Management
      Jose Garcia Beato as Director
7.1   Amend Articles 2 and 5                  For       For          Management
7.2   Amend Articles 21, 22, 25 and 25 bis    For       For          Management
7.3   Amend Articles 23 and 24                For       For          Management
8     Appoint KPMG Auditores as Auditors      For       For          Management
9.1   Authorize Share Repurchase Program      For       For          Management
9.2   Approve Stock-for-Salary                For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2012
10.3  Approve Remuneration of Directors for   For       For          Management
      FY 2013
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Corporate Governance Report     None      None         Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 07, 2013   Meeting Type: Annual/Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Ratify Appointment of Claudine Clot as  For       For          Management
      Supervisory Board Member
6     Reelect Jacques-Francois de             For       For          Management
      Chaunac-Lanzac as Supervisory Board
      Member
7     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
10    Elect Maud Hayat-Soria as Supervisory   For       For          Management
      Board Member
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 115,710
12    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Capital Increase of Issued    For       For          Management
      Capital for Contributions in Kind up
      to Aggregate Nominal Amount of EUR 4
      Million
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Employee Stock Purchase Plan    For       For          Management
      (Free Shares)
20    Amend Article 40 of Bylaws Re:          For       For          Management
      Electronic Vote
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: NOV 16, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve RUB 110 Billion Increase in     For       Against      Management
      Share Capital
2     Approve Related-Party Transactions Re:  For       For          Management
      Supplementary Agreement to Guarantee
      Agreement with  with State Corporation
      Vnesheconombank


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Boris Ayuev as Director           None      Against      Management
2.2   Elect Eduard Volkov as Director         None      Against      Management
2.3   Elect Viktor Danilov-Danilyan as        None      Against      Management
      Director
2.4   Elect Yevgeny Dod as Director           None      Against      Management
2.5   Elect Ilya Gubin as Director            None      Against      Management
2.6   Elect Viktor Zimin as Director          None      Against      Management
2.7   Elect Viktor Kudryavy as Director       None      For          Management
2.8   Elect Denis Morozov as Director         None      Against      Management
2.9   Elect Denis Nozdrachev as Director      None      Against      Management
2.10  Elect Vyacheslav Pivovarov as Director  None      Against      Management
2.11  Elect Mikhail Poluboyarinov as Director None      Against      Management
2.12  Elect Bernd Pfaffenbach as Director     None      Against      Management
2.13  Elect Vladimir Stolyarenko as Director  None      Against      Management
3     Approve Related-Party Transaction with  For       For          Management
      OSAO Ingosstrah Re: Liability
      Insurance for Directors, Executives,
      and Company


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.00955606 per Share
3.1   Elect Boris Ayuev as Director           None      Against      Management
3.2   Elect Christian Berndt as Director      None      For          Management
3.3   Elect Andrey Bugrov as Director         None      For          Management
3.4   Elect Maxim Bystrov as Director         None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Ilya Gubin as Director            None      Against      Management
3.7   Elect Viktor Danilov-Danilyan as        None      Against      Management
      Director
3.8   Elect Evgeny Dod as Director            None      Against      Management
3.9   Elect Viktor Zimin as Director          None      Against      Management
3.10  Elect Sergey Ivanov as Director         None      For          Management
3.11  Elect Viktor Kudryaviy as Director      None      For          Management
3.12  Elect Denis Morozov as Director         None      Against      Management
3.13  Elect Vyacheslav Pivovarov as Director  None      Against      Management
3.14  Elect Mikhail Poluboyarinov as Director None      Against      Management
3.15  Elect Bernd Pfaffenbach as Director     None      Against      Management
3.16  Elect Vladimir Stolyarenko as Director  None      Against      Management
3.17  Elect Sergey Shishin as Director        None      Against      Management
4.1   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
4.2   Elect Leonid Neganov as Member of       For       For          Management
      Audit Commission
4.3   Elect Maria Tikhonova  as Member of     For       For          Management
      Audit Commission
4.4   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
4.5   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Half Year Financial
      Report 2013
8a    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
8b    Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Special Dividend                For       For          Management
23    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Arai, Hiroshi            For       For          Management
2.2   Elect Director Ietaka, Junichi          For       For          Management
2.3   Elect Director Kakinoki, Kazutaka       For       For          Management
2.4   Elect Director Saeki, Hayato            For       For          Management
2.5   Elect Director Suezawa, Hitoshi         For       For          Management
2.6   Elect Director Takesaki, Katsuhiko      For       For          Management
2.7   Elect Director Tanigawa, Susumu         For       For          Management
2.8   Elect Director Chiba, Akira             For       For          Management
2.9   Elect Director Tokiwa, Momoki           For       For          Management
2.10  Elect Director Mizobuchi, Toshihiro     For       For          Management
2.11  Elect Director Miyauchi, Yoshinori      For       For          Management
2.12  Elect Director Yamaji, Koji             For       For          Management
2.13  Elect Director Wada, Hiromichi          For       For          Management
3     Appoint Statutory Auditor Kawai, Mikio  For       For          Management
4     Amend Articles to Adopt Ethics          Against   Against      Shareholder
      Principles Including Non-Use of
      Nuclear Power which Violates the Order
      of Nature
5     Amend Articles to Add Development and   Against   Against      Shareholder
      Promotion of Environmental Energy to
      List of Authorized Operations
6     Amend Articles to Cancel Plans to       Against   Against      Shareholder
      Restart Nuclear Reactors, Decommission
      Reactors, Launch Committee on Reactor
      Decommissioning


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: JUL 30, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: 2, 5, 6, and 17      For       For          Management
2     Amend Articles Re: 9 and 12 (General    For       For          Management
      Meetings)
3     Amend Articles Re: 13, 16, and 20       For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors Term                      For       For          Management
6.1   Slate Submitted by CDP RETI SRL         None      Did Not Vote Shareholder
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
7     Elech Chairman of the Board             For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate Submitted by CDP RETI SRL         None      Against      Shareholder
9.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
10    Appoint Chairman of Internal Statutory  For       For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Transaction with GDF Suez       For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
7     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 408 Million for Bonus
      Issue or Increase in Par Value
8     Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:                      Security ID:  X893AL104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2012
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2012
11    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities; Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2012
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2012
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of  Financial
      Statements, Management Board's Report
      on Company's Operations in 2012, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2012
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Joanna Schmid      For       For          Management
      (Deputy- CEO)
15.3  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Deputy- CEO)
15.4  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Deputy- CEO)
15.5  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (Deputy- CEO)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Chairman of Supervisory Board)
16.2  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Deputy- Chairman of Supervisory Board)
16.3  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Secretary of Supervisory
      Board)
16.4  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.6  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.8  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.9  Approve Discharge of Wlodzimierz Luty   For       For          Management
      (Supervisory Board Member)
16.10 Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
17    Amend Statute Re: Terms of Electronic   For       For          Management
      Participation in General Meetings
18    Amend Regulations on General Meetings   For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws Re: Articles 9     For       For          Management
      and 14.3


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Shau Kee as Director          For       For          Management
3b    Elect Leung Hay Man as Director         For       Against      Management
3c    Elect Colin Lam Ko Yin as Director      For       Against      Management
3d    Elect Alfred Chan Wing Kin as Director  For       For          Management
3e    Elect Peter Wong Wai Yee as Director    For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Saeki, Takashi           For       For          Management
2.2   Elect Director Yasui, Koichi            For       For          Management
2.3   Elect Director Motokawa, Masaaki        For       For          Management
2.4   Elect Director Matsushima, Nobuaki      For       For          Management
2.5   Elect Director Sago, Yoshiharu          For       For          Management
2.6   Elect Director Matsuda, Nobuhisa        For       For          Management
2.7   Elect Director Nakamura, Osamu          For       For          Management
2.8   Elect Director Tominari, Yoshiro        For       For          Management
2.9   Elect Director Watanabe, Katsuaki       For       For          Management
3     Appoint Statutory Auditor Yamazaki,     For       For          Management
      Hiroshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Hirose, Michiaki         For       For          Management
2.5   Elect Director Yoshino, Kazuo           For       For          Management
2.6   Elect Director Hataba, Matsuhiko        For       For          Management
2.7   Elect Director Kunigo, Yutaka           For       For          Management
2.8   Elect Director Mikami, Masahiro         For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3.1   Appoint Statutory Auditor Oya, Tsutomu  For       For          Management
3.2   Appoint Statutory Auditor Otani, Kojiro For       Against      Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Machadinho          For       For          Management
      Energetica SA (MAESA)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Company's Restructure Re:       For       For          Management
      Machadinho Energetica SA (MAESA)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Article 29 Re: Fiscal Council     For       For          Management
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Accept Resignation of Director and      For       Against      Management
      Elect New Director
6     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director C. Kent Jespersen        For       For          Management
1.7   Elect Director Michael M. Kanovsky      For       For          Management
1.8   Elect Director Gordon S. Lackenbauer    For       For          Management
1.9   Elect Director Karen E. Maidment        For       For          Management
1.10  Elect Director Yakout Mansour           For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte Touche Tohmatsu         For       For          Management
      Auditores Independentes as the
      Independent Firm to Appraise ATE II
      Transmissora de Energia S.A. (ATE II)
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Agreement to Absorb ATE II      For       For          Management
      Transmissora de Energia S.A.
4     Approve Absorption of ATE II            For       For          Management
      Transmissora de Energia S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Elect Sara Weller as Director           For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alison Paterson as a Director     For       For          Management
2     Elect Michael Stiassny as a Director    For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditor of
      the Company


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Approve Severance Payment Agreement     For       For          Management
      with Antoine Frerot
8     Reelect Caisse des Depots et            For       For          Management
      Consignations as Director
9     Reelect Paolo Scaroni as Director       For       Against      Management
10    Ratify Appointment of Marion Guillou    For       For          Management
      as Director
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
16    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman and Vice Chairman
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

WISDOMTREE INDIA EARNINGS FUND

Ticker:       EPI            Security ID:  97717W422
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Approve Investment Advisory Agreement   For       For          Management
3     Approve Investment Advisory Agreement   For       For          Management
4     Approve Subadvisory Agreement           For       For          Management
5     Approve Subadvisory Agreement           For       For          Management
6     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Michael Yeoh Sock Siong as        For       For          Management
      Director
3     Elect Yeoh Soo Keng as Director         For       For          Management
4     Elect Faiz Bin Ishak as Director        For       For          Management
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Yahya Bin Ismail as Director      For       For          Management
7     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
3     Elect Yeoh Soo Min as Director          For       For          Management
4     Elect Yeoh Soo Keng as Director         For       For          Management
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Yahya bin Ismail as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchase Program        For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions




=================== WisdomTree Global Natural Resources Fund ===================


ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Cutifani as Director         For       For          Management
4     Elect Byron Grote as Director           For       For          Management
5     Elect Anne Stevens as Director          For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Sir CK Chow as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Jack Thompson as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       Against      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       For          Management
7     Re-elect Ramon Jara as Director         For       For          Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect Hugo Dryland as Director       For       For          Management
10    Re-elect Tim Baker as Director          For       For          Management
11    Re-elect Manuel De Sousa-Oliveira as    For       For          Management
      Director
12    Elect Nelson Pizarro as Director        For       For          Management
13    Elect Andronico Luksic as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       Against      Management
2     Elect Director Chansoo Joung            For       Against      Management
3     Elect Director William C. Montgomery    For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Mollie Hale Carter       For       For          Management
1.4   Elect Director Terrell K. Crews         For       For          Management
1.5   Elect Director Pierre Dufour            For       For          Management
1.6   Elect Director Donald E. Felsinger      For       For          Management
1.7   Elect Director Antonio Maciel           For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Mollie Hale Carter       For       For          Management
1.4   Elect Director Terell K. Crews          For       For          Management
1.5   Elect Director Pierre Dufour            For       For          Management
1.6   Elect Director Donald E. Felsinger      For       For          Management
1.7   Elect Director Antonio Maciel           For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       Withhold     Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       For          Management
1.11  Elect Director Charles L. Watson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Den Jones as Director             For       For          Management
5     Elect Lim Haw-Kuang as Director         For       For          Management
6     Re-elect Peter Backhouse as Director    For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Chris Finlayson as Director    For       For          Management
9     Re-elect Andrew Gould as Director       For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Appoint Ernst & Young LLP as Auditors   For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Joe Colvin               For       For          Management
B5    Elect Director James Curtiss            For       For          Management
B6    Elect Director Donald Deranger          For       For          Management
B7    Elect Director Tim Gitzel               For       For          Management
B8    Elect Director James Gowans             For       For          Management
B9    Elect Director Nancy Hopkins            For       For          Management
B10   Elect Director Anne McLellan            For       For          Management
B11   Elect Director Neil McMillan            For       For          Management
B12   Elect Director Victor Zaleschuk         For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N. M. Edwards, T.W.    For       For          Management
      Faithfull, G. A. Filmon, C. L. Fong, G.
      D. Giffin, W.A. Gobert, S.W. Laut, K.A.
       J. MacPhail, F.J. McKenna, E.R. Smith
      and D.A. Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Robert C. Arzbaecher     For       Withhold     Management
2b    Elect Director Stephen J. Hagge         For       Withhold     Management
2c    Elect Director Edward A. Schmitt        For       Withhold     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bob G. Alexander         For       Against      Management
1b    Elect Director Merrill A. ('Pete')      For       Against      Management
      Miller, Jr.
1c    Elect Director Thomas L. Ryan           For       For          Management
1d    Elect Director Vincent J. Intrieri      For       For          Management
1e    Elect Director Frederic M. Poses        For       For          Management
1f    Elect Director Archie W. Dunham         For       For          Management
1g    Elect Director R. Brad Martin           For       Against      Management
1h    Elect Director Louis A. Raspino         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Proxy Access Right              For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management
9     Ratify Auditors                         For       For          Management
10    Establish Risk Oversight Committee      Against   Against      Shareholder
11    Reincorporate in Another State [from    Against   Against      Shareholder
      Oklahoma to Delaware]
12    Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Require Director Nominee with           Against   Against      Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       Against      Management
      Instruments of the Company


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize A
      Committee to Fix Their Remuneration
7     Approve Revision of Annual Cap Under    For       For          Management
      the Current Mutual Coal Supply
      Agreement
8     Approve Supplementary Agreement to the  For       Against      Management
      Current Financial Services Agreement
      and Revision of Certain Annual Caps
9     Approve Mutual Coal Supply Agreement    For       For          Management
      and the Proposed Annual Caps
10    Approve Mutual Supplies and Services    For       For          Management
      Agreement and the Proposed Annual Caps
11    Approve Financial Services Agreement    For       Against      Management
      and the Proposed Annual Caps
12    Approve Change of Use of a Portion of   For       For          Management
      Proceeds from the A Share Offering
13    Amend Articles of Association           For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph A. Carrabba       For       For          Management
1b    Elect Director Susan M. Cunningham      For       For          Management
1c    Elect Director  Barry J. Eldridge       For       For          Management
1d    Elect Director Andres R. Gluski         For       For          Management
1e    Elect Director Susan M. Green           For       For          Management
1f    Elect Director Janice K. Henry          For       For          Management
1g    Elect Director  James F. Kirsch         For       For          Management
1h    Elect Director  Francis R. McAllister   For       For          Management
1i    Elect Director Richard K. Riederer      For       For          Management
1j    Elect Director Timothy W. Sullivan      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
1b    Declare Final Dividend                  For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Zhou Shouwei as Director          For       For          Management
1e    Elect Chiu Sung Hong as Director        For       For          Management
1f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
1g    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director James E. Copeland, Jr.   For       For          Management
1d    Elect Director Jody L. Freeman          For       For          Management
1e    Elect Director Gay Huey Evans           For       For          Management
1f    Elect Director Ryan M. Lance            For       For          Management
1g    Elect Director Mohd H. Marican          For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       Withhold     Management
1.2   Elect Director Philip W. Baxter         For       Withhold     Management
1.3   Elect Director James E. Altmeyer, Sr.   For       Withhold     Management
1.4   Elect Director William E. Davis         For       Withhold     Management
1.5   Elect Director Raj K. Gupta             For       Withhold     Management
1.6   Elect Director David C. Hardesty, Jr.   For       Withhold     Management
1.7   Elect Director John T. Mills            For       Withhold     Management
1.8   Elect Director William P. Powell        For       Withhold     Management
1.9   Elect Director Joseph T. Williams       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Peter Bannister          For       For          Management
2.2   Elect Director Paul Colborne            For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Gerald A. Romanzin       For       For          Management
2.6   Elect Director Scott Saxberg            For       For          Management
2.7   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve Increase in Maximum Number of   For       For          Management
      Directors from Seven to Eleven
4     Approve Advance Notice Policy           For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       Withhold     Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr. For       Withhold     Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       Withhold     Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       Against      Management
1.6   Elect Director Edward Grebow            For       Against      Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Clifford M. Sobel        For       For          Management
1.9   Elect Director Andrew H. Tisch          For       For          Management
1.10  Elect Director Raymond S. Troubh        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Suzanne P. Nimocks       For       For          Management
1.5   Elect Director David P. O'Brien         For       For          Management
1.6   Elect Director Jane L. Peverett         For       For          Management
1.7   Elect Director Brian G. Shaw            For       For          Management
1.8   Elect Director Bruce G. Waterman        For       For          Management
1.9   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      Camrose Resources Limited and Certain
      Subsidiaries


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Norman Mbazima as Director        For       Against      Management
1.2   Elect Dr Fazel Randera as Director      For       For          Management
1.3   Re-elect Jurie Geldenhuys as Director   For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
2.1   Elect Jurie Geldenhuys as Member of     For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff Rooyen as Chairman of     For       For          Management
      the Audit Committee
3.1   Re-elect Jurie Geldenhuys as Member of  For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Elect Dr Fazel Randera as Member of     For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Period 1 January 2013
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Subscription of Securities of the
      Company or a Related or Inter-related
      Company
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director L.R. Faulkner            For       For          Management
1.5   Elect Director J.S. Fishman             For       Withhold     Management
1.6   Elect Director H.H. Fore                For       For          Management
1.7   Elect Director K.C. Frazier             For       For          Management
1.8   Elect Director W.W. George              For       Withhold     Management
1.9   Elect Director S.J. Palmisano           For       Withhold     Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.W. Tillerson           For       For          Management
1.12  Elect Director W.C. Weldon              For       For          Management
1.13  Elect Director E.E. Whitacre, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions
9     Adopt Sexual Orientation Anti-bias      Against   Against      Shareholder
      Policy
10    Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Cao Huiquan as a Director         For       For          Management
3     Elect Herb Elliott as a Director        For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Share Plan
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Lord Cairns as Director        For       For          Management
6     Re-elect Javier Fernandez as Director   For       For          Management
7     Re-elect Fernando Ruiz as Director      For       For          Management
8     Re-elect Fernando Solana as Director    For       For          Management
9     Re-elect Guy Wilson as Director         For       For          Management
10    Re-elect Juan Bordes as Director        For       For          Management
11    Re-elect Arturo Fernandez as Director   For       For          Management
12    Re-elect Rafael MacGregor as Director   For       For          Management
13    Re-elect Jaime Lomelin as Director      For       For          Management
14    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
15    Re-elect Alejandro Bailleres as         For       For          Management
      Director
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      Against      Management
13.2  Elect Farit Gazizullin as Director      None      Against      Management
13.3  Elect Viktor Zubkov as Director         None      Against      Management
13.4  Elect Elena Karpel as Director          None      Against      Management
13.5  Elect Timur Kulibayev as Director       None      Against      Management
13.6  Elect Vitaliy Markelov as Director      None      Against      Management
13.7  Elect Viktor Martynov as Director       None      Against      Management
13.8  Elect Vladimir Mau as Director          None      Against      Management
13.9  Elect Aleksey Miller as Director        None      Against      Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      Against      Management
14.1  Elect Viktor Antoshin as Member of      For       Did Not Vote Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Did Not Vote Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      Against      Management
13.2  Elect Farit Gazizullin as Director      None      Against      Management
13.3  Elect Viktor Zubkov as Director         None      Against      Management
13.4  Elect Elena Karpel as Director          None      Against      Management
13.5  Elect Timur Kulibayev as Director       None      Against      Management
13.6  Elect Vitaliy Markelov as Director      None      Against      Management
13.7  Elect Viktor Martynov as Director       None      Against      Management
13.8  Elect Vladimir Mau as Director          None      Against      Management
13.9  Elect Aleksey Miller as Director        None      Against      Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      Against      Management
14.1  Elect Viktor Antoshin as Member of      For       Against      Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Against      Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GRUPO MEXICO SAB DE CV

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports;
      Accept CEO, Board and Board Committee
      Reports for Fiscal Year 2012
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2012; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2013
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen John Turner as a Director For       For          Management
2     Elect Wayne Osborn as a Director        For       For          Management
3     Elect Gregory John Walton Martin as a   For       For          Management
      Director
4     Elect James Hutchison Ranck as a        For       For          Management
      Director
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Elect Hugh Cameron as Chairman of the   For       For          Management
      Audit Committee
3.2   Elect Almorie Maule as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Elect Almorie Maule as Director         For       For          Management
5.2   Re-elect Dr Khotso Mokhele as Director  For       For          Management
5.3   Re-elect Thandi Orleyn as Director      For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Implats Long-Term Incentive     For       For          Management
      Plan 2012
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Directors' Remuneration         For       For          Management
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Issue of Ordinary    For       For          Management
      Shares to the Holders of Convertible
      Bonds that Have Exercised their Rights
      to Convert their Convertible Bonds
      Into Ordinary Shares


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.6   Elect Director D.W. (Darren) Woods      For       For          Management
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES SAB DE CV

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2012; Approve Report of Board, CEO,
      External Auditors, Audit and Corporate
      Practices Committee and Fiscal
      Obligation Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence Classification
      as Per Mexican Securities Law; Approve
      Their Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Lee Cheng Leang as Director       For       For          Management
3     Elect Cheah Tek Kuang as Director       For       For          Management
4     Elect Lee Shin Cheng as Director        For       For          Management
5     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Audited Financial Statements     None      None         Management
      and Director Reports for 2011
2     Reappoint Auditors; Review Auditor      For       For          Management
      Fees for 2011
3.1   Reelect Nir Gilad as Director           For       For          Management
3.2   Reelect Yossi Rosen as Director         For       For          Management
3.3   Reelect Chaim Erez as Director          For       Against      Management
3.4   Reelect Moshe Vidman as Director        For       For          Management
3.5   Reelect Avisar Paz as Director          For       For          Management
3.6   Reelect Eran Sarig as Director          For       For          Management
3.7   Reelect Avraham Shochet as Director     For       For          Management
3.8   Reelect Victor Medina as Director       For       For          Management
3.9   Reelect Ovadia Eli as Director          For       For          Management
4     Reelect Yair Orgler as External         For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
5     Reelect Miriam Haran as External        For       For          Management
      Director
5a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
6     Enroll in Liability Insurance Policy    For       For          Management
      for Company Officers; Allow Directors
      to Renew Policy in the Future
6a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       Did Not Vote Management
      Auditors for Fiscal 2013
6a    Elect Jella Benner-Heinacher to the     For       Did Not Vote Management
      Supervisory Board
6b    Elect Wesley Clark to the Supervisory   For       Did Not Vote Management
      Board
6c    Elect Bernd Malmstroem to the           For       Did Not Vote Management
      Supervisory Board
6d    Elect Annette Messemer to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Rudolf Mueller to the             For       Did Not Vote Management
      Supervisory Board
6f    Elect Eckart Suenner to the             For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         For       For          Management
5.2   Elect Supervisory Board Member          For       For          Management
6     Close Meeting                           None      None         Management


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KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
5.2   Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
5.3   Appoint Boguslaw Szark to Supervisory   For       For          Management
      Board as Employee Representative
6     Close Meeting                           None      None         Management


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KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Management Board Proposal on    None      None         Management
      Correction of Reported Profits for
      Previous Years as Result of Change in
      Reporting Standards
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2012
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations
10.2  Approve Financial Statements            For       For          Management
10.3  Approve Allocation of Income            For       For          Management
10.4  Approve Correction of Reported Profits  For       For          Management
      for Previous Years as Result of Change
      in Reporting Standards
11.1a Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1b Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
11.1c Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.1f Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Franciszek         For       For          Management
      Adamczyk (Supervisory Board Member)
11.2b Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Lech Jaron         For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
11.2f Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Mariusz Kolwas     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
11.2j Approve Discharge of Maciej Laganowski  For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
11.2l Approve Discharge of Pawel Markowski    For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Robert Oliwa       For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
11.2o Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
11.2q Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2r Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
11.2s Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2t Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
13    Receive  Supervisory Board Report on    None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations
14.2  Approve Consolidated Financial          For       For          Management
      Statements
15.1  Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
15.2  Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
16.1  Recall Supervisory Board Member         None      Against      Shareholder
16.2  Elect Supervisory Board Member          None      Against      Shareholder
17    Close Meeting                           None      None         Management


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KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Kim Byung-Bae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.50 Per  For       For          Management
      Share
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect Kwok Kian Hai as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect R. M. Alias as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


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KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
1     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Sebastian Carter as the Individual
      Designated Auditor
3.1   Elect Khanyisile Kweyama as Director    For       Against      Management
3.2   Elect Buyelwa Sonjica as Director       For       For          Management
3.3   Elect Fani Titi as Director             For       For          Management
4.1   Re-elect Zarina Bassa as Director       For       For          Management
4.2   Re-elect Allen Morgan as Director       For       For          Management
4.3   Re-elect Dolly Mokgatle as Director     For       For          Management
5.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 40.00  For       For          Management
      per Share
2     Approve New Edition of Regulations on   For       For          Management
      General Meetings


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 90 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheyev as Director      None      For          Management
2.3   Elect Leonid Fedun as Director          None      Against      Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Nikolai Nikolaev as Director      None      Against      Management
2.12  Elect Ivan Picte as Director            None      For          Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2013 AGM
4.2   Approve Terms of Remuneration of        For       For          Management
      Directors for Their Service Starting
      from 2013 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2013 AGM
5.2   Approve Terms of Remuneration of        For       For          Management
      Members of Audit Commission for Their
      Service Starting from 2013 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Linda Z. Cook            For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Enos Ned Banda as Director        None      For          Management
2.2   Elect Sergey Barbashev as Director      None      Against      Management
2.3   Elect Aleksey Bashkirov as Director     None      Against      Management
2.4   Elect Sergey Bratukhin as Director      None      Against      Management
2.5   Elect Andrey Bugrov as Director         None      Against      Management
2.6   Elect Andrey Varichev as Director       None      Against      Management
2.7   Elect Marianna Zakharova as Director    None      Against      Management
2.8   Elect Valery Matvienko as Director      None      Against      Management
2.9   Elect Stalbek Mishakov as Director      None      Against      Management
2.10  Elect Garreth Penny as Director         None      For          Management
2.11  Elect Gerhard Prinsloo as Director      None      For          Management
2.12  Elect Maxim Sokov as Director           None      Against      Management
2.13  Elect Vladislav Solovyev as Director    None      Against      Management
2.14  Elect Sergey Chemezov as Director       None      Against      Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 400,83 per Share
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect  Marianna Zakharova as Director   None      Against      Management
5.6   Elect Valery Matvienko as Director      None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Garreth Penny as Director         None      For          Management
5.9   Elect Gerhard Prinsloo as Director      None      For          Management
5.10  Elect Maxim Sokov  as Director          None      Against      Management
5.11  Elect Vladislav Solovyev as Director    None      Against      Management
5.12  Elect Sergey Chemezov as Director       None      Against      Management
5.13  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
6.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
6.3   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
6.4   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.5   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
11    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
12    Approve Reduction in Share Capital      For       For          Management
13    Approve New Addition of Charter         For       For          Management
14.1  Approve Related-Party Transaction(s)    For       For          Management
      with ZAO Normetimpex Re: Amend 2009
      Commission Agreement
14.2  Approve Related-Party Transaction(s)    For       For          Management
      with ZAO Normetimpex Re: Order to 2009
      Commission Agreement
15    Approve Related-Party Transactions      For       For          Management
      with OAO Sberbank of Russia
16    Approve Related-Party Transactions      For       For          Management
      with OAO Sberbank of Russia, and/or
      SIB Cyprus Ltd, and/or Sberbank CIB UK
      Ltd, and/or Sberbank Switzerland AG
17    Approve Related-Party Transaction with  For       For          Management
      OAO Kolskaya GMK Re: Loan Agreement


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Chicoine        For       For          Management
1b    Elect Director Arthur H. Harper         For       For          Management
1c    Elect Director Gwendolyn S. King        For       For          Management
1d    Elect Director Jon R. Moeller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Amend Bylaws to Change Certain          For       For          Management
      Provisions


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.00   For       For          Management
      per Share for First Six Months of
      Fiscal 2012
2     Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding Re: Agreement on
      Purchase of Gas


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       For          Management
      Deed of Indemnity with GPB-Financial
      Sevices LTD, SIB (Cyprus) Limites
1.2   Approve Related-Party Transaction Re:   For       For          Management
      Gas Supply Agreement with OAO Mosenergo
1.3   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding
1.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding
1.5   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Mark Gyetvay as Director          None      Against      Management
2.5   Elect Vladimir Dmitriyev as Director    None      Against      Management
2.6   Elect Leonid Mikhelson as Director      None      Against      Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      Against      Management
2.9   Elect Gennady Timchenko as Director     None      Against      Management
3.1   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor for 2013
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7.1   Approve Related-Party Transaction Re:   For       For          Management
      Supplementary Agreement to Agreement
      on Transportation of Gas with OAO
      Gazprom
7.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplementary Agreement to Agreement
      on Arranging of Injection and Storage
      of Gas with OAO Gazprom


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect General Director (CEO)            For       For          Management


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 0.62 per Share For       For          Management
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Helmut Wieser as Director         None      For          Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      Against      Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Karen Sarkisov as Director        None      Against      Management
2.7   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.8   Elect Benedict Sciortino as Director    None      Against      Management
2.9   Elect Franz Struzl as Director          None      For          Management
3     Elect Oleg Bagrin as General Director   For       For          Management
4.1   Elect Lyudmila Kladienko as Member of   For       For          Management
      Audit Commission
4.2   Elect Valery Kulikov as Member of       For       For          Management
      Audit Commission
4.3   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.4   Elect Larisa Ovsyannikova as Member of  For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5.1   Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
5.2   Ratify PricewaterhouseCoopers Audit as  For       For          Management
      US GAAP Auditor
6.1   Approve New Edition of Charter          For       For          Management
6.2   Approve New Edition of  Regulations on  For       For          Management
      General Meetings
6.3   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
6.4   Approve New Edition of Regulations on   For       For          Management
      Management
6.5   Approve New Edition of Regulations on   For       For          Management
      Audit Commission
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       Against      Management
1.2   Elect Director Howard I. Atkins         For       Against      Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Edward P. Djerejian      For       Against      Management
1.5   Elect Director John E. Feick            For       Against      Management
1.6   Elect Director Margaret M. Foran        For       Against      Management
1.7   Elect Director Carlos M. Gutierrez      For       Against      Management
1.8   Elect Director Ray R. Irani             For       Against      Management
1.9   Elect Director Avedick B. Poladian      For       Against      Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       Withhold     Management
1.3   Elect Director William E. James         For       Withhold     Management
1.4   Elect Director Robert B. Karn, III      For       Withhold     Management
1.5   Elect Director Henry E. Lentz           For       For          Management
1.6   Elect Director Robert A. Malone         For       Withhold     Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director John F. Turner           For       For          Management
1.9   Elect Director Sandra A. Van Trease     For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine            For       For          Management
      Distribution of Interim Dividends
6     Appoint KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7a    Elect Li Qingyi as Supervisor           For       For          Management
7b    Elect Fan Fuchun as Supervisor          For       For          Management
8     Amend Articles of Association of the    For       For          Management
      Company
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments of Up to RMB 100 Billion
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman Appointed by       For       For          Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       For          Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director Daniel Clauw             For       For          Management
1.4   Elect Director William J. Doyle         For       For          Management
1.5   Elect Director John W. Estey            For       For          Management
1.6   Elect Director Gerald W. Grandey        For       For          Management
1.7   Elect Director C. Steven Hoffman        For       For          Management
1.8   Elect Director Dallas J. Howe           For       For          Management
1.9   Elect Director Alice D. Laberge         For       For          Management
1.10  Elect Director Keith G. Martell         For       For          Management
1.11  Elect Director Jeffrey J. McCaig        For       For          Management
1.12  Elect Director Mary Mogford             For       For          Management
1.13  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2013 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reduce Registered Capital               For       For          Management
1.2   Amend Memorandum of Association to      For       For          Management
      Reflect Reduction in Registered Capital
1.3   Increase Registered Capital             For       For          Management
1.4   Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
1.5   Approve Issuance of up to 650 Million   For       For          Management
      New Ordinary Shares to Existing
      Shareholders in Proportion to their
      Shareholding


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2012 Performance Result     None      None         Management
      and 2013 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 5.80 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Viraphol Jirapraditkul as         For       For          Management
      Director
5.2   Elect Chaikasem Nitisiri as Director    For       For          Management
5.3   Elect Achporn Charuchinda as Director   For       For          Management
5.4   Elect Maitree Srinarawat as Director    For       For          Management
5.5   Elect Warawat Indradat as Director      For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
      for the Year Ended Dec. 31, 2012
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Brown as a Director        For       For          Management
4     Elect Vivienne Cox as a Director        For       For          Management
5     Elect Jan du Plessis as a Director      For       For          Management
6     Elect Guy Elliott as a Director         For       For          Management
7     Elect Michael Fitzpatrick as a Director For       For          Management
8     Elect Ann Godbehere as a Director       For       For          Management
9     Elect Richard Goodmanson as a Director  For       For          Management
10    Elect John Kerr as a Director           For       For          Management
11    Elect Chris Lynch as a Director         For       For          Management
12    Elect Paul Tellier as a Director        For       For          Management
13    Elect John Varley as a Director         For       For          Management
14    Elect Sam Walsh as a Director           For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of Rio Tinto plc
16    Authorize the Audit Committee to        For       For          Management
      Determine the Remuneration of Auditors
17    Approve the Performance Share Plan 2013 For       For          Management
18    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income for        For       For          Management
      Fiscal 2011
2     Approve Additional Dividends of RUB 4.  For       For          Management
      08 per Share for Fiscal 2011
3     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
4.1   Elect Matthias Warnig as Director       None      Against      Management
4.2   Elect Mikhail Kuzovlev as Director      None      Against      Management
4.3   Elect Nikolay Laverov as Director       None      Against      Management
4.4   Elect Aleksandr Nekipelov as Director   None      Against      Management
4.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
4.6   Elect Igor Sechin as Director           None      Against      Management
4.7   Elect Sergey Shishin as Director        None      Against      Management
4.8   Elect Dmitry Shugayev as Director       None      Against      Management
4.9   Elect Ilya Scherbovich as Director      None      Against      Management
5.1   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Sale/Purchase of
      Credit Linked Notes
5.2   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Interest Swap
5.3   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Interest Swap
5.4   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cross-Currency Swap
5.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Cross-Currency Swap
5.6   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Options and Forwards
5.7   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Options and Forwards
5.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Bonds and Promissory Notes
5.9   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
5.10  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Securities
5.11  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Sale/Purchase of
      Securities
5.12  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Credit Linked Notes
5.13  Approve Related-Party Transaction with  For       For          Management
      Russian Commercial Bank (Cyprus) Ltd.
      Re: Foreign Currency Exchange
      Agreements


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.05 per Share For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Matthias Warnig as Director       None      Against      Management
6.2   Elect Robert Dudley as Director         None      Against      Management
6.3   Elect Andrey Kostin as Director         None      Against      Management
6.4   Elect Nikolay Laverov as Director       None      Against      Management
6.5   Elect John Mack as Director             None      For          Management
6.6   Elect Aleksandr Nekipelov as Director   None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Sergey Chemezov as Director       None      Against      Management
6.10  Elect Dmitry Shugayev as Director       None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Mikhail Kuzovlev as Member of     For       For          Management
      Audit Commission
7.3   Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
7.4   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify OOO Ernst&Young as Auditor       For       For          Management
9     Amend Charter                           For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11a1  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
11a2  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
11a3  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11a4  Approve Related-Party Transaction with  For       For          Management
      Bank Rossiya Re: Deposit Agreements
11a5  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
11a6  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
11a7  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Foreign Currency
      Exchange Agreements
11a8  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Loan Agreements
11a9  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Loan Agreements
11a10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11a11 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Sale/Purchase of
      Options and Forwards
11a12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Options and Forwards
11a13 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Sale/Purchase of
      Options and Forwards
11a14 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cross-Currency Swap
11a15 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Cross-Currency Swap
11a16 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
11a17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Repurchase
      Agreements (REPO)
11a18 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Repurchase Agreements
      (REPO)
11a19 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Sale/Purchase of
      Bonds and Promissory Notes
11a20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Bonds and Promissory Notes
11a21 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
11a22 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Credit Linked Notes
11a23 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
11a24 Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
11a25 Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Leasing of
      Fixed Assets
11a26 Approve Related-Party Transaction with  For       For          Management
      OAO TNK-BP Holding Re: Purchase of Oil
11a27 Approve Related-Party Transaction with  For       For          Management
      OAO TNK-BP Holding Re: Sale of Oil
11a28 Approve Related-Party Transaction with  For       For          Management
      ZAO Vankorneft Re: Oil Supply
11a29 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
11b1  Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
11b2  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
11c   Approve Related-Party Transactions      For       For          Management
      with ENI S.p.A. and its Affiliated
      Companies
11d   Approve Related-Party Transactions      For       For          Management
      with Statoil ASA and its Affiliated
      Companies


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       Against      Management
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Kenneth Alfred Dean as a Director For       For          Management
2b    Elect Jane Sharman Hemstritch as a      For       For          Management
      Director
2c    Elect Gregory John Walton Martin as a   For       For          Management
      Director
2d    Elect Hock Goh as a Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Colin Beggs as Director        For       For          Management
1.2   Re-elect David Constable as Director    For       For          Management
1.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
1.4   Re-elect Mandla Gantsho as Director     For       For          Management
1.5   Re-elect Imogen Mkhize as Director      For       For          Management
2     Re-elect Jurgen Schrempp as Director    For       For          Management
3.1   Elect Moses Mkhize as Director          For       For          Management
3.2   Elect Peter Robertson as Director       For       For          Management
3.3   Elect Stephen Westwell as Director      For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
5.5   Elect Stephen Westwell as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, Member, Director or
      Prescribed Officer and Person Related
      to Any Such Company or Corporation
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Douglas M. Holtby        For       For          Management
a6    Elect Director Eduardo Luna             For       For          Management
a7    Elect Director Wade D. Nesmith          For       For          Management
a8    Elect Director Randy V.J. Smallwood     For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       Did Not Vote Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       Did Not Vote Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
17    Authorize Repurchase of up to 75        For       Did Not Vote Management
      Million Shares For Cancellation
      Purposes


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kawaguchi, Yukio         For       For          Management
2.4   Elect Director Kubota, Takeshi          For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Sergey Ananiyev as Director       None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Oleg Egorov as Director           None      For          Management
4.6   Elect Vladimir Erokhin as Director      None      For          Management
4.7   Elect Taisiya Klinovskaya as Director   None      For          Management
4.8   Elect Nikolai Matveev as Director       None      For          Management
4.9   Elect Aleksandr Rezyapov as Director    None      For          Management
4.10  Elect Vladimir Shashkov as Director     None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       For          Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 9.50 per Share
4.1   Reelect Michael Mack as Director        For       Did Not Vote Management
4.2   Reelect Jacques Vincent as Director     For       Did Not Vote Management
4.3   Elect Eleni Gabre-Madhin as Director    For       Did Not Vote Management
4.4   Elect Eveline Saupper as Director       For       Did Not Vote Management
5     Ratify Ernst & Young as Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.60 per       For       For          Management
      Common Share and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Nail Maganov as Director          None      Against      Management
5.8   Elect Renat Muslimov as Director        None      Against      Management
5.9   Elect Renat Sabirov as Director         None      Against      Management
5.10  Elect Valery Sorokin as Director        None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamayev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.7   Elect Alfiya Sinegaeva as Member of     For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.68 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Alexandra Bech    For       For          Management
      Gjorv as Director
6     Reelect Alexandra Bech Gjorv as         For       For          Management
      Director
7     Reelect Marie-Ange Debon as Director    For       For          Management
8     Reelect Gerard Hauser as Director       For       For          Management
9     Reelect Joseph Rinaldi as Director      For       For          Management
10    Elect Manisha Girotra as Director       For       For          Management
11    Elect Pierre-Jean Sivignon as Director  For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.50 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 14
16    Authorize up to 0.30 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 16
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Anne Drinkwater as Director       For       For          Management
5     Re-elect Tutu Agyare as Director        For       For          Management
6     Re-elect David Bamford as Director      For       For          Management
7     Re-elect Ann Grant as Director          For       For          Management
8     Re-elect Aidan Heavey as Director       For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Ian Springett as Director      For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Tullow Incentive Plan           For       For          Management
21    Approve Employee Share Award Plan       For       For          Management
22    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Isabelle Bouillot as Director   For       Did Not Vote Management
7.2   Reelect Shohei Naito as Director        For       Did Not Vote Management
7.3   Elect Frans van Daele as Independent    For       Did Not Vote Management
      Director
7.4   Elect Barabara Kux as Independent       For       Did Not Vote Management
      Director
7.5   Approve Remuneration of Directors       For       Did Not Vote Management
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4.71   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
4     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve  Financial Statements           For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 3.90 per Share
5.1   Elect Lidiya Nikonova as Member of      For       For          Management
      Audit Commission
5.2   Elect Aleksandra Orlova as Member of    For       For          Management
      Audit Commission
5.3   Elect Mariya Parieva as Member of       For       For          Management
      Audit Commission
5.4   Elect Artem Tkachev as Member of Audit  For       For          Management
      Commission
5.5   Elect Kseniya Tola as Member of Audit   For       For          Management
      Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Amend Regulations on Remuneration of    For       For          Management
      Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
13    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
14.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
14.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
14.3  Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Service Agreements
14.4  Approve Related-Party Transactions      For       For          Management
      with ZAO Registrator Intraco Re:
      Service Agreements
14.5  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
14.6  Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Lease Agreements
14.7  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
14.8  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
14.9  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
14.10 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
14.11 Approve Related-Party Transactions      For       For          Management
      with ZAO Belarusian Potash Company Re:
      Sale/Purchase and Supply Contracts
14.12 Approve Related-Party Transactions      For       For          Management
      with OAO Solikamsk Magnesium Plant Re:
      Sale/Purchase and Supply Contracts
14.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
14.14 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Loan Agreements
14.15 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
15.1  Elect Anton Averin as Director          None      Against      Management
15.2  Elect Vladislav Baumgertner as Director None      Against      Management
15.3  Elect Alexandr Voloshin as Director     None      Against      Management
15.4  Elect Anna Kolonchina as Director       None      Against      Management
15.5  Elect Alexandr Malakh as Director       None      Against      Management
15.6  Elect Vladislav Mamulkin as Director    None      Against      Management
15.7  Elect Robert John Margetts as Director  None      For          Management
15.8  Elect Paul James Ostling as Director    None      For          Management
15.9  Elect Gordon Holden Sage as Director    None      For          Management
16    Ratify PricewaterhouseCoopers as IFRS   For       For          Management
      Auditor
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor of Company's IFRS Consolidated
      Financial Statements
18    Ratify OOO BAT-Audit as RAS Auditor     For       For          Management
19.1  Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
19.2  Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers in View of
      Public Offering of Securities
20.1  Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers
20.2  Approve Related-Party Transactions Re:  For       For          Management
      Public Offering of Securities
      Insurance for Directors and Officers


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kuok Khoon Chen as Director       For       For          Management
5     Elect Kuok Khoon Ean as Director        For       For          Management
6     Elect Martua Sitorus as Director        For       For          Management
7     Elect Juan Ricardo Luciano as Director  For       Against      Management
8     Elect Yeo Teng Yang as Director         For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE INDIA EARNINGS FUND

Ticker:       EPI            Security ID:  97717W422
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Approve Investment Advisory Agreement   For       For          Management
3     Approve Investment Advisory Agreement   For       For          Management
4     Approve Subadvisory Agreement           For       For          Management
5     Approve Subadvisory Agreement           For       For          Management
6     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as a Director        For       For          Management
2b    Elect Andrew Jamieson as a Director     For       For          Management
2c    Elect Sarah Ryan as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as a Director   For       For          Management
2b    Elect Wang Xiao Bin as a Director       For       For          Management
2c    Elect Christopher Haynes as a Director  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 53,084       For       For          Management
      Performance Rights to Andrew Wood,
      Chief Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Fee Pool of Non-Executive
      Directors


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with Glencore International plc
2     Approve the Revised Management          For       Against      Management
      Incentive Arrangements and the Revised
      New Xstrata 2012 Plan


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Court
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Subject   For       For          Management
      to the Revised Management Incentive
      Arrangements Resolution Being Passed
2     Approve Scheme of Arrangement Subject   Against   For          Management
      to the Revised Management Incentive
      Arrangements Resolution Not Being
      Passed


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13 per
      Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 482,000 for the
      Chairman and NOK 277,000 for Other
      Members; Approve Remuneration for
      Committee Work
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 5,300
      per Meeting
9     Elect Geir Isaksen as New Director      For       Did Not Vote Management
10    Amend Articles Re: Signatory Power      For       Did Not Vote Management
11    Approve NOK 9.7 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management




======================== WisdomTree India Earnings Fund ========================


ABAN OFFSHORE LTD ( FORMERLY ABAN LOYD CHILES OFFSHORE LTD )

Ticker:       523204         Security ID:  Y0001N135
Meeting Date: DEC 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ABG SHIPYARD LIMITED

Ticker:       532682         Security ID:  Y0004G103
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. Kumar as Director            For       For          Management
3     Reelect R. Agarwal as Director          For       For          Management
4     Approve Nisar & Kumar as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ACC LTD.

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Technology and       For       Against      Management
      Knowhow Fee of 1 Percent of the
      Company's Net Sales to Holcim
      Technology Ltd., Promoter


--------------------------------------------------------------------------------

ACC LTD.

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 19.00     For       For          Management
      Per Share
3     Reelect N.S. Sekhsaria as Director      For       Against      Management
4     Reelect S. Haribhakti as Director       For       Against      Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of N. Chandra
6     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R.A. Shah
7     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect Y. Miwa as Director             For       For          Management
4     Reelect D.S. Desai as Director          For       Against      Management
5     Approve Dharmesh Parikh and Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

Ticker:       532921         Security ID:  Y0013H100
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Equity      For       For          Management
      Shares of INR 0.30 Per Share
3     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.001 Per Share
4     Approve Final Dividend on Equity        For       For          Management
      Shares of INR 0.70 Per Share
5     Reelect R.S. Adani as Director          For       For          Management
6     Reelect P. Kumar as Director            For       Against      Management
7     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect G. Raghuram as Director           For       For          Management
9     Reelect G.S. Adani as Managing          For       For          Management
      Director and Approve His Remuneration
10    Reelect R.R. Sinha as Executive         For       For          Management
      Director and Approve His Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect B.B. Tandon as Director         For       For          Management
3     Reelect G.S. Adani as Director          For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect B. Desai as Director              For       For          Management
6     Elect R. Sharma as Executive Director   For       For          Management
      and Approve His Remuneration
7     Approve Waiver of Recovery of Excess    For       Against      Management
      Remuneration Paid to R. Sharma as
      Executive Director
8     Elect V. Jain as Director               For       For          Management
9     Elect V. Jain as Executive Director     For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD.

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and/or Transfer of the     For       For          Management
      Company's Carbon Black Business to SKI
      Carbon Black (India) Pvt. Ltd. for a
      Consideration of INR 14.5 Billion


--------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Equity Shares of    For       For          Management
      INR 6.00 Per Share and on Preference
      Shares of INR 6.00 Per Share
3     Reelect B.R. Gupta as Director          For       For          Management
4     Reelect B.L. Shah as Director           For       For          Management
5     Reelect T. Vakil as Director            For       For          Management
6     Approve Khimji Kunverji & Co. and S.R.  For       For          Management
      Batliboi & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Khimji Kunverji & Co., K.S.     For       For          Management
      Aiyar & Co., S.R. Batliboi & Co., and
      Deloitte, Haskins & Sells as Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reelect A.B. Jiwrajka as Director       For       For          Management
4     Reelect D.B. Jiwrajka as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options to Employees   For       Against      Management
      and/or Directors of the Company's
      Subsidiaries Under the Alok Industries
      Ltd. Employee Stock Option Scheme 2010
7     Approve V.S. Jiwrajka to Hold an        For       For          Management
      Office of Profit in the Company and
      Approve His Remuneration
8     Approve N.D. Jiwrajka to Hold an        For       For          Management
      Office of Profit in the Company and
      Approve His Remuneration
9     Approve A.A. Jiwrajka to Hold an        For       For          Management
      Office of Profit in the Company and
      Approve His Remuneration


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD.

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Technology and       For       Against      Management
      Know-How Fees of 1 Percent of the
      Company's Net Sales to Holcim
      Technology Ltd., Promoter


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD.

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.20 Per  For       For          Management
      Share
3     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of M.L. Bhakta
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of N. Chandra
5     Reelect O. van der Weijde as Director   For       Against      Management
6     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect H. Khaitan as Director            For       Against      Management
8     Elect B.L. Taparia as Director          For       Against      Management
9     Approve Remuneration of B.L. Taparia,   For       Against      Management
      Non-Executive Director


--------------------------------------------------------------------------------

AMTEK INDIA LTD.

Ticker:       532282         Security ID:  Y0125X126
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reelect A. Dham as Director             For       For          Management
4     Reelect K.T. James as Director          For       For          Management
5     Approve Manoj Mohan & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ANANT RAJ INDUSTRIES LTD.

Ticker:       515055         Security ID:  Y01272122
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reelect Ashok Sarin as Director         For       For          Management
4     Reelect A. Chatterjee as Director       For       For          Management
5     Approve B. Bhushan & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Change Company Name to Anant Raj Ltd.   For       For          Management
      and Amend Memorandum and Articles of
      Association to Reflect Change in
      Company Name
7     Reelect Anil Sarin as Managing          For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

ANDHRA BANK LTD.

Ticker:       532418         Security ID:  Y01279119
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management


--------------------------------------------------------------------------------

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect J. Shah as Director             For       For          Management
4     Reelect M. Khanna as Director           For       For          Management
5     Approve Sorab S. Engineer & Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect P. Lalbhai as Director            For       For          Management
7     Elect K. Lalbhai as Director            For       For          Management
8     Elect P. Lalbhai as Executive Director  For       For          Management
      and Approve His Remuneration
9     Elect K. Lalbhai as Executive Director  For       For          Management
      and Approve His Remuneration
10    Reelect S.S. Lalbhai as Chairman &      For       For          Management
      Managing Director and Approve His
      Remuneration
11    Appoint D. Shah as Manager - Business   For       For          Management
      Development in Arvind Infrastructure
      Ltd., a Subsidairy of the Company, and
      Approve His Remuneration


--------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect S.S. Shroff as Director         For       Against      Management
4     Reelect A.K. Das as Director            For       For          Management
5     Reelect F. Sahami as Director           For       For          Management
6     Approve M.S. Krishnaswami & Rajan and   For       For          Management
      Deloitte Haskins & Sells as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
9     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
10    Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: DEC 09, 2012   Meeting Type: Special
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause of the Memorandum   For       For          Management
      of Association
2     Approve Commencement of New Business    For       For          Management
      Provided in Clause 3-B of the
      Memorandum of Association


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 36.50     For       For          Management
      Per Share and Confirm Interim Dividend
      of INR 9.50 Per Share
3     Reelect Mahendra Choksi as Director     For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of T. Vakil
5     Elect M. Shah as Director               For       For          Management
6     Elect S. Ramadorai as Director          For       For          Management
7     Approve Shah & Co. and B S R &          For       For          Management
      Associates as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Elect M.K. Sharma as Director           For       For          Management
9     Approve Revision in Remuneration of J.  For       For          Management
      Dani as President - HR, International
      &  Chemicals
10    Approve Revision in Remuneration of     For       For          Management
      Manish Choksi as President - Home
      Improvement, IT & Supply Chain
11    Approve Appointment and Remuneration    For       For          Management
      of V. Vakil as Executive - Corporate
      Finance
12    Approve Stock Split                     For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
14    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       For          Management
      Company's Unit-X Located at Tamil Nadu


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Releect M.S. Murthy as Director         For       For          Management
4     Releect D.R. Reddy as Director          For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of P.V.R. Reddy    For       Against      Management
      as Chairman and Executive Director
7     Approve Remuneration of K.N. Reddy as   For       Against      Management
      Managing Director
8     Approve Remuneration of M. Sivakumaran  For       Against      Management
      as Executive Director
9     Approve Remuneration of M.M.M. Reddy    For       Against      Management
      as Executive Director
10    Reelect M. Sivakumaran as Executive     For       For          Management
      Director and Approve His Remuneration
11    Reelect M.M.M. Reddy as Executive       For       For          Management
      Director and Approve His Remuneration
12    Elect C.C. Reddy as Director            For       For          Management
13    Elect K.N. Reddy as Executive Director  For       For          Management
      and Vice Chairman and Approve His
      Remuneration
14    Elect N. Govindarajan as Director       For       For          Management
15    Elect N. Govindarajan as Managing       For       For          Management
      Director and Approve His Remuneration
16    Elect R.Y. Shenoy as Director           For       For          Management
17    Elect R.Y. Shenoy as Joint Managing     For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint P.V.R. Reddy as Managing        For       For          Management
      Director and Executive Chairman of
      Aurobindo Pharma USA, Inc., a
      Wholly-Owned Subsidiary of the
      Company, and Approve His Remuneration


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JAN 25, 2013   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authorized Share
      Capital
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Grant of Options Under the      For       Against      Management
      Employees Stock Option Scheme


--------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:       532977         Security ID:  Y05490100
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 45.00 Per Share For       For          Management
3     Reelect D.S. Mehta as Director          For       For          Management
4     Reelect K.R. Podar as Director          For       Against      Management
5     Reelect S. Bajaj as Director            For       For          Management
6     Reelect D.J.B. Rao as Director          For       For          Management
7     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BAJAJ FINSERV LTD.

Ticker:       532978         Security ID:  Y0548X109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect N. Pamnani as Director          For       For          Management
4     Reelect M. Bajaj as Director            For       For          Management
5     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Reelect S. Bajaj as Managing Director   For       For          Management
      and Approve His Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Any Body
      Corporate
9     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:       500490         Security ID:  Y0546X143
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25 Per Share    For       For          Management
3     Reelect D.J.B. Rao as Director          For       For          Management
4     Reelect N. Chandra as Director          For       For          Management
5     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect S. Bajaj as Managing Director     For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect N. Chandra as Director          For       For          Management
3     Reelect R. Vasudevan as Director        For       For          Management
4     Approve G.P. Agrawal & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R.N. Das as Director              For       For          Management
6     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 21.50 Per Share For       For          Management


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: MAR 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management


--------------------------------------------------------------------------------

BATA INDIA LTD.

Ticker:       500043         Security ID:  Y07273116
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3.1   Reelect A. Khanna as Director           For       For          Management
3.2   Reelect A. Singh as Director            For       For          Management
4     Approve S. R. Batliboi & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect G. Abraham as Director; and       For       For          Management
      Approve Appointment and Remuneration
      of G. Abraham as Group Brands Director


--------------------------------------------------------------------------------

BHARAT ELECTRONICS LTD.

Ticker:       500049         Security ID:  Y0881Q117
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 10.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 10.80 Per Share
3     Reelect N. Sitaram as Director          For       For          Management
4     Reelect A. Kumar as Director            For       For          Management
5     Reelect S. Dash as Director             For       For          Management
6     Reelect R.V. Rao as Director            For       For          Management
7     Elect S.P. Kochhar as Director          For       For          Management
8     Amend Articles of Association Re:       For       For          Management
      Buy-Back of Shares


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.50 Per Share
3     Reelect S.E. Tandale as Director        For       For          Management
4     Reelect S.M. Thakore as Director        For       Against      Management
5     Reelect P.H. Ravikumar as Director      For       For          Management
6     Reelect N. Narad as Director            For       For          Management
7     Reelect T. Mukherjee as Director        For       For          Management
8     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L133
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.68 Per  For       For          Management
      Share
3     Reelect V.K. Jairath as Director        For       For          Management
4     Reelect O.P. Bhutani as Director        For       For          Management
5     Reelect S. Ravi as Director             For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect T.S. Zanwar as Director           For       For          Management
8     Elect R. Krishnan as Director           For       Against      Management
9     Elect V.S. Madan as Director            For       For          Management


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L133
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modified Draft Rehabilitation   For       For          Management
      Scheme


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum and Articles of
      Association to Reflect Increase in
      Authorized Share Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11.00 Per Share For       For          Management
3     Reelect I.P.S. Anand as Director        For       For          Management
4     Reelect H.M. Jagtiani as Director       For       For          Management
5     Reelect A.K. Sharma as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect S. P. Gathoo as Director          For       For          Management
8     Elect J.R. Varma as Director            For       For          Management
9     Elect B. Chakrabarti as Director        For       For          Management
10    Elect R.N. Choubey as Director          For       For          Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect C.S. Koong as Director          For       For          Management
4     Reelect C.E. Ehrlich as Director        For       For          Management
5     Reelect N. Arora as Director            For       For          Management
6     Reelect Rajan B. Mittal as Director     For       For          Management
7     Reelect Rakesh B. Mittal as Director    For       For          Management
8     Approve S. R. Batliboi & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint S.B. Mittal as Executive        For       For          Management
      Chairman and Approve His Remuneration
2     Appoint M. Kohli as Managing Director   For       For          Management
      and Approve His Remuneration
3     Elect G. Vittal as Director             For       For          Management
4     Appoint G. Vittal as Joint Managing     For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: JUN 05, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Qatar Foundation Endowment SPC or its
      Affiliates, Non-Promoter
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: JUL 06, 2012   Meeting Type: Special
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares and Approve Dividend of INR 10.
      00 Per Redeemable Cumulative
      Preference Share
3     Approve Dividend of INR 0.50 Per        For       For          Management
      Equity Share
4     Reelect M. Lal as Director              For       For          Management
5     Reelect M.V. Suryanarayana as Director  For       For          Management
6     Reelect N. Johari as Director           For       For          Management
7     Approve Mehra Goel & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD.

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: JAN 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Remuneration of N.  For       For          Management
      Singal, Vice Chairman & Managing
      Director
3     Approve Increase in Remuneration of N.  For       For          Management
      Johari, Executive Director (Finance)
4     Approve Increase in Remuneration of R.  For       For          Management
      S. Gupta, Executive Director
      (Technical)
5     Approve Increase in Remuneration of P.  For       For          Management
      K. Aggarwal, Executive Director
      (Commercial)


--------------------------------------------------------------------------------

CADILA HEALTHCARE LIMITED

Ticker:       532321         Security ID:  Y10448101
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect A.S. Diwanji as Director        For       For          Management
4     Approve Mukesh M. Shah & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect S.P. Patel as Deputy Managing   For       For          Management
      Director and Approve His Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. Mehta as Director            For       For          Management
3     Reelect O. Goswami as Director          For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Agarwal as Director            For       For          Management
6     Elect T. Jain as Director               For       For          Management
7     Elect P. Agarwal as Director            For       For          Management
8     Reelect R. Dhir as Managing Director    For       For          Management
      and CEO and Approve His Remuneration
9     Approve Grant of Options to Employees   For       Against      Management
      and Directors of Subsidiary Companies
      Under the  Cairn India Performance
      Option Plan (2006) and the Cairn India
      Employee Stock Option Plan (2006)
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Performance Option Plan 2006      For       For          Management


--------------------------------------------------------------------------------

CASTROL INDIA LTD.(EX-INDROL LUBRICANTS LTD.)

Ticker:       500870         Security ID:  Y1143S115
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.50 Per  For       For          Management
      Share
3     Reelect R. Gopalakrishnan as Director   For       For          Management
4     Reelect S. Vaidya as Director           For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelct B. Kamath as Director            For       For          Management
7     Appoint B. Kamath as Director - Supply  For       For          Management
      Chain and Approve His Remuneration


--------------------------------------------------------------------------------

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       Against      Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per        For       For          Management
      Equity Share


--------------------------------------------------------------------------------

CESC LIMITED

Ticker:       500084         Security ID:  Y12652189
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect P.K. Khaitan as Director        For       For          Management
4     Reelect S.K.V. Srinivasan as Director   For       Against      Management
5     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect S.N. Menon as Director            For       For          Management
7     Elect O.P. Vaish as Director            For       For          Management
8     Elect C.K. Dhanuka as Director          For       For          Management
9     Approve Pledging of Assets for Debt     For       For          Management
10    Amend Articles of Association           For       For          Management
11    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect H.R. Manchanda as Director      For       For          Management
4     Reelect V.C. Kotwal as Director         For       For          Management
5     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Joint Statutory
      Auditors, Appoint Branch Auditors, and
      Authorize Board to Fix Their
      Remuneration
6     Elect R. Pai as Director                For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: APR 05, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grant to S.   For       Against      Management
      Saxena, CEO


--------------------------------------------------------------------------------

COAL INDIA LTD.

Ticker:       533278         Security ID:  Y1668L107
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 9.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.50 Per Share
3     Reelect S.K. Barua as Director          For       Against      Management
4     Amend Articles of Association           For       For          Management
5     Elect S.N. Rao as Director              For       For          Management
6     Elect Z. Chatterji as Director          For       For          Management
7     Elect A.A. Srivastava as Director       For       For          Management
8     Elect S. Bhide as Director              For       For          Management
9     Elect R.N. Trivedi as Director          For       For          Management
10    Elect A. Ansari as Director             For       For          Management
11    Elect K.R. Gupta as Director            For       For          Management
12    Elect S. Chaudhuri as Director          For       For          Management
13    Elect N. Kumar as Director              For       Against      Management
14    Elect B.K. Saxena as Director           For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal, Sale and Transfer of  For       For          Management
      the Company's Factory Building Located
      at Survey Nos. 617/5, 617/9, and
      617/10, Nacharam, Hyderabad 500 076 to
      Swamy Sons Agencies Pvt. Ltd.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Company's Global    For       Against      Management
      Shared Services Organisation Division
      to Colgate Global Business Services
      Pvt. Ltd.


--------------------------------------------------------------------------------

CONTAINER CORPORATION OF INDIA LTD.

Ticker:       531344         Security ID:  Y1740A137
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 7.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 9.00 Per Share
3     Reelect Y. Vardhan as Director          For       For          Management
4     Reelect A. Mahajan as Director          For       For          Management
5     Reelect K. Gupta as Director            For       For          Management
6     Reelect A.K. Bandyopadhyay as Director  For       For          Management
7     Approve Kumar Chopra & Associates       For       For          Management
8     Elect K.K. Srivastava as Part-Time      For       For          Management
      Chairman
9     Elect S. Ali as Director (Domestic)     For       For          Management
10    Elect M.K. Akhouri as Part-Time         For       For          Management
      Director
11    Amend Articles of Association Re:       For       For          Management
      Buy-Back of Shares
12    Amend Articles of Association Re:       For       For          Management
      Board Size


--------------------------------------------------------------------------------

CORE EDUCATION & TECHNOLOGIES LIMITED

Ticker:       512199         Security ID:  Y17624100
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reelect N. Morsawala as Director        For       Against      Management
4     Reelect S.S. Dua as Director            For       For          Management
5     Approve Chaturvedi & Shah and Asit      For       For          Management
      Mehta & Associates as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Reelect N. Sharma as Executive          For       Against      Management
      Director and Approve His Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reelect M.M. Venkatachalam as Director  For       For          Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of M.K. Tandon
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of R.A. Savoor
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Employee Stock Option Scheme      For       Against      Management
      2007 Re: Exercise Period of Options
8     Approve Employee Stock Option Plan 2012 For       Against      Management


--------------------------------------------------------------------------------

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 19.00 Per Share For       For          Management


--------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:       500093         Security ID:  Y1788L144
Meeting Date: AUG 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.40    For       For          Management
      Per Share
3     Reelect S. Labroo as Director           For       For          Management
4     Reelect S.P. Talwar as Director         For       For          Management
5     Reelect V. von Massow as Director       For       For          Management
6     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CUMMINS INDIA LTD (FRM.KIRLOSKAR CUMMINS LTD.)

Ticker:       500480         Security ID:  Y4807D150
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 6.00 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 5.00 Per Share
3     Reelect P.S. Dasgupta as Director       For       Against      Management
4     Reelect N. Munjee as Director           For       For          Management
5     Reelect P. Ward as Director             For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Independent Directors


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.55    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.75 Per Share
3     Reelect S. Narayan as Director          For       For          Management
4     Reelect A.W. Paterson as Director       For       Against      Management
5     Reelect A. Singh as Director            For       Against      Management
6     Reelect A. Burman as Director           For       For          Management
7     Approve G. Basu & Company as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Elect S. Burman as Director             For       For          Management
9     Reelect P.D. Narang as Executive        For       For          Management
      Director and Approve His Remuneration
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.70 Per Share  For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reelect D. Wadhawan as Director         For       For          Management
4     Reelect P.S. Pasricha as Director       For       For          Management
5     Approve B.M. Chaturvedi & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 13 Per Share    For       For          Management
3     Reelect K. Satyanarayana as Director    For       For          Management
4     Reelect S. Vasudev as Director          For       For          Management
5     Reelect K.S. Divi as Director           For       For          Management
6     Approve P.V.R.K. Nageswara Rao & Co.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint N. Motaparti as Chief           For       For          Management
      Controller (Commercial) and Approve
      Her Remuneration


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale, Transfer, or Disposal of  For       For          Management
      the Company's Wind Power Business


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: SEP 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect D.V. Kapur as Director          For       For          Management
4     Reelect R. Singh as Director            For       For          Management
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of M.M. Sabharwal
6     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint R. Talwar as General Manager    For       For          Management
      (Marketing) of DLF India Ltd., a
      Subsidiary, and Approve His
      Remuneration


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: APR 04, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights
2     Reappoint T.C. Goyal as Managing        For       For          Management
      Director and Approve His Remuneration
3     Reappoint P. Singh as Executive         For       For          Management
      Director and Approve Her Remuneration


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 13.75 Per Share For       For          Management
3     Reelect O. Goswami as Director          For       For          Management
4     Reelect R. Bhoothalingam as Director    For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect S. Iyengar as Director            For       For          Management
7     Reelect S. Reddy as Managing Director   For       For          Management
      and COO and Approve His Remuneration
8     Amend Dr. Reddy's Employees Stock       For       Against      Management
      Option Scheme 2002 Re: Extension of
      Term


--------------------------------------------------------------------------------

ECLERX SERVICES LTD.

Ticker:       532927         Security ID:  Y22385101
Meeting Date: MAY 31, 2013   Meeting Type: Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       Against      Management
      the Non-Promoters and Warrants to the
      Promoter of the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Educomp Employee Stock Option   For       Against      Management
      Scheme 2012 (ESOP Scheme 2012)
4     Approve Stock Option Plan Grants to     For       Against      Management
      Directors and Employees of Subsidiary
      Companies Under the ESOP Scheme 2012


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.30 Per  For       For          Management
      Share
3     Reelect S. Chona as Director            For       For          Management
4     Reelect S. Chandra as Director          For       For          Management
5     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Adopt New Articles of Association       For       Against      Management
7     Amend Terms of Appointment of J.        For       For          Management
      Prakash, Executive Director
8     Elect M. Saraf as Director              For       For          Management
9     Approve Keeping of Register of          For       For          Management
      Members, Documents and Certificates to
      the Office of the Registrar and
      Transfer Agents


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Borrowing Powers    For       Against      Management
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect the Increase in Authorized
      Share Capital


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reelect M.J. Subbaiah as Director       For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Revision of the Terms of        For       For          Management
      Appointment of S. Lal, Managing
      Director
6     Reappoint R.L. Ravichandran as          For       For          Management
      Executive Director and Approve His
      Remuneration


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED (FORMERLY ERA CONSTRUCTIONS (INDIA) LTD)

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: SEP 26, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, Corporate   For       For          Management
      Guanrantees, and/or Securities in Era
      Buildsys Ltd. and Rampur Highways
      Project Ltd.


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED (FORMERLY ERA CONSTRUCTIONS (INDIA) LTD)

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: SEP 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reelect A.K. Mehta as Director          For       For          Management
4     Reelect A. Pande as Director            For       Against      Management
5     Approve G.C. Sharda & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect T.D. Arora as Director            For       Against      Management
7     Elect T.D. Arora as Executive Director  For       Against      Management
      and Approve His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

EXIDE INDUSTRIES LTD.

Ticker:       500086         Security ID:  Y2383M131
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.60 Per  For       For          Management
      Share
3     Reelect B. Mitter as Director           For       Against      Management
4     Reelect V. Aggarwal as Director         For       Against      Management
5     Reelect R.G. Kapadia as Director        For       For          Management
6     Approve S R B C & Co. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Reelect T.V. Ramanathan as Managing     For       For          Management
      Director and CEO and Approve His
      Remuneration


--------------------------------------------------------------------------------

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       526881         Security ID:  Y24945118
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 6.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Reelect R. Devarajan as Director        For       For          Management
4     Reelect P.R. Barpande as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect J.P. Shah as Managing Director  For       Against      Management
      and Approve His Remuneration
7     Reelect D. Neralla as Executive         For       For          Management
      Director and Approve His Remuneration
8     Elect M.P. Shah as Executive Director   For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

FUTURE CAPITAL HOLDINGS LIMITED

Ticker:       532938         Security ID:  Y2687H101
Meeting Date: JUL 04, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital
2     Approve Issuance of Compulsorily        For       For          Management
      Convertible Preference Shares to
      Cloverdell Investment Ltd.,
      Non-Promoter
3     Approve FCH Employee Stock Option       For       Against      Management
      Scheme - 2012 (FCH ESOS - 2012)
4     Approve Grant of Options to Employees   For       Against      Management
      of the Company's Subsidiaries Under
      the FCH ESOS - 2012


--------------------------------------------------------------------------------

FUTURE CAPITAL HOLDINGS LIMITED

Ticker:       532938         Security ID:  Y2687H101
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect G.N. Bajpai as Director         For       For          Management
4     Reelect K.K. Rathi as Director          For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Change Company Name to Capital First    For       For          Management
      Ltd. and Amend Memorandum and Articles
      of Association to Reflect the Change
      in Company Name
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.70 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 3.00 Per Share
3     Reelect S.L. Raina as Director          For       Against      Management
4     Reelect P. Singh as Director            For       For          Management
5     Reelect S. Bhargava as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect N. Mittal as Director             For       For          Management
8     Elect S. Gopinath as Director           For       For          Management
9     Elect R.P. Singh as Director            For       For          Management
10    Elect A.K. Khandelwal as Director       For       For          Management


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect S. Krishnan as Director         For       For          Management
4     Reelect N. Modi as Director             For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect M.S. Sundararajan as Director     For       For          Management
7     Elect S. Varma as Director              For       For          Management
8     Elect S. Varma as Executive Director    For       For          Management
      and Approve His Remuneration
9     Reelect M.C. Choksi as Managing         For       For          Management
      Director and Approve His Remuneration
10    Approve Issuance of One Zero Percent    For       Against      Management
      Fully Convertible Debenture to D.B.
      Corp. Ltd.


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: MAR 02, 2013   Meeting Type: Special
Record Date:  JAN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Borrowing Powers    For       For          Management
3     Approve Pledging of Assets for Debt     For       For          Management
4     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities of Up to
      INR 75 Billion to Subsidiaries


--------------------------------------------------------------------------------

GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

Ticker:       500676         Security ID:  Y2710K105
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 45 Per Share    For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       For          Management
5     Reappoint R. Subramanian as Executive   For       For          Management
      Director and Approve His Remuneration
6.1   Elect K. Kashyap as Director            For       For          Management
6.2   Elect P. Dwarakanath as Director        For       For          Management
6.3   Elect N. Dayal as Director              For       For          Management
6.4   Elect M.H. Butani as Director           For       For          Management
6.5   Elect J.J. Phillips as Director         For       Against      Management
6.6   Elect R. Subramanian as Director        For       For          Management
6.7   Elect S. Bhargava as Director           For       For          Management
7     Appoint J.J. Phillips as Executive      For       For          Management
      Director and Approve His Remuneration
8     Appoint R. Subramanian as Executive     For       For          Management
      Director and Approve His Remuneration
9     Reappoint Z. Ahmed as Managing          For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: AUG 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reelect Gracias Saldanha as Director    For       Against      Management
4     Reelect N.B. Desai as Director          For       For          Management
5     Reelect H.S. Said as Director           For       For          Management
6     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect R.V. Desai as Director            For       For          Management
8     Elect B.W. Tempest as Director          For       For          Management
9     Elect B. Munos as Director              For       For          Management
10    Elect R.V. Desai as Executive Director  For       For          Management
      & CFO and Approve His Remuneration
11    Reelect Glenn Saldanha as Chairman &    For       For          Management
      Managing Director and Approve His
      Remuneration
12    Reelect C. Pinto as Director -          For       For          Management
      Corporate Affairs and Approve Her
      Remuneration


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: AUG 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.75 Per Share  For       For          Management
3     Reelect B. Balachandran as Director     For       For          Management
4     Reelect A. Mehta as Director            For       For          Management
5     Reelect D. Shivakumar as Director       For       For          Management
6     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Godrej Sara Lee Employee Stock    For       For          Management
      Option Plan Re: Exercise Price
2     Approve Payment of Service Tax on       For       For          Management
      Commission on Profit to Non-Executive
      Directors
3     Approve Payment of Service Tax on       For       For          Management
      Sitting Fees to Non-Executive Directors


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: DEC 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Articles of Association to
      Reflect Increase in Board Size


--------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  Y28523135
Meeting Date: SEP 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 22.50 Per Share For       For          Management
3     Reelect D.D. Rathi as Director          For       For          Management
4     Reelect B.V. Bhargava as Director       For       For          Management
5     Reelect K.M. Birla as Director          For       For          Management
6     Approve G.P. Kapadia & Co. and          For       For          Management
      Deloitte Haskins & Sells as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Vidyarthi & Sons as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect N.M. Raj as Director              For       For          Management
9     Elect K.K. Maheshwari as Managing       For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

GUJARAT GAS COMPANY LTD.

Ticker:       523477         Security ID:  Y2943Q135
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUJARAT MINERAL DEVELOPMENT CORP. LTD.

Ticker:       532181         Security ID:  Y2946M131
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect B. Mehta as Director            For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

GUJARAT NARMADA VALLEY FERTILIZERS COMPANY LTD

Ticker:       500670         Security ID:  Y29446120
Meeting Date: SEP 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3.1   Reelect A. Shah as Director             For       For          Management
3.2   Reelect T.T.R. Mohan as Director        For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect G.C. Murmu as Director            For       For          Management
6     Elect A. Chakraborty as Managing        For       For          Management
      Director and Approve His Remuneration
7     Change Company Name to Gujarat Narmada  For       For          Management
      Valley Fertilizers & Chemicals Ltd.


--------------------------------------------------------------------------------

GUJARAT STATE FERTILIZERS AND CHEMICALS LTD.

Ticker:       500690         Security ID:  Y2946E113
Meeting Date: AUG 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect A.N. Shah as Director           For       Against      Management
4     Reelect V. Kapoor as Director           For       Against      Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of A.              For       For          Management
      Chakraborty, Managing Director
7     Approve Stock Split                     For       For          Management
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital
9     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authroized Share
      Capital


--------------------------------------------------------------------------------

GUJARAT STATE PETRONET LTD.

Ticker:       532702         Security ID:  Y2947F101
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect N.K. Mitra as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
5     Elect M.M. Srivastava as Director       For       For          Management
6     Elect V. Sinha as Director              For       For          Management


--------------------------------------------------------------------------------

GVK POWER & INFRASTRUCTURE LTD

Ticker:       532708         Security ID:  Y2962K118
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect G.I.K. Reddy as Director        For       For          Management
3     Reelect G.V.S. Reddy as Director        For       For          Management
4     Reelect C.G.K. Murthy as Director       For       For          Management
5     Approve S R Batliboi & Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R. Kumar as Director              For       For          Management


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3114H136
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees Stock Option Plan     For       Against      Management
      2013


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3114H136
Meeting Date: APR 06, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Amend Objects Clause of the Memorandum  For       For          Management
      of Association
3     Approve Commencement of New Business    For       For          Management
      Provided in Sub-Clause 5 of Objects
      Clause III (A) of the Memorandum of
      Association


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Nadar as Director            For       For          Management
3     Reelect R. Abrams as Director           For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Final Dividend of INR 4.00 Per  For       For          Management
      Share
6     Elect S.K. Khanna as Director           For       For          Management
7     Elect S.M. Datar as Director            For       For          Management
8     Elect S.S. Sastry as Director           For       For          Management
9     Elect V. Nayar as Joint Managing        For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: JAN 19, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.30 Per Share  For       For          Management
3     Reelect P. Palande as Director          For       For          Management
4     Reelect P. Datta as Director            For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect K. Mistry as Director             For       For          Management
7     Approve Payment of Fees to B. Parikh,   For       For          Management
      Director
8     Reelect A. Puri as Managing Director    For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reelect B. Parikh as Director           For       For          Management
4     Reelect A.N. Roy as Director            For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect V. Merchant as Director           For       For          Management
7     Approve Employee Stock Option Plan      For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of P. Sukthankar as Executive Director


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: AUG 13, 2012   Meeting Type: Special
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Option Plan      For       Against      Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: SEP 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 45 Per Share    For       For          Management
3     Reelect R. Nath as Director             For       For          Management
4     Reelect A.C. Burman as Director         For       For          Management
5     Reelect S.K. Munjal as Director         For       For          Management
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of A. Singh
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: NOV 02, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD.

Ticker:       532129         Security ID:  Y31825121
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share
3     Reelect A. Dhawan as Director           For       For          Management
4     Reelect S. Doreswamy as Director        For       For          Management
5     Reelect P.R. Chandrasekar as Director   For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.55 Per Share  For       For          Management
3     Reelect R. Birla as Director            For       Against      Management
4     Reelect K.N. Bhandari as Director       For       For          Management
5     Reelect N.J. Jhaveri as Director        For       For          Management
6     Approve Singhi & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect M. Damodaran as Director          For       For          Management
8     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

HINDUSTAN PETROLEUM CORPORATION LTD.

Ticker:       500104         Security ID:  Y3224R123
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reelect L.N. Gupta as Director          For       For          Management
4     Reelect G.K. Shah as Director           For       For          Management
5     Reelect B. Mukherjee as Director        For       Against      Management
6     Reelect A. Razdan as Director           For       For          Management
7     Elect G.K. Pillai as Director           For       For          Management
8     Elect A.C. Mahajan as Director          For       For          Management
9     Elect G. Raghuram as Director           For       For          Management
10    Elect P.K. Joshi as Director            For       For          Management
11    Elect S.C. Khuntia as Director          For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3.1   Elect H. Manwani as Director            For       For          Management
3.2   Elect S. Ramamurthy as Director         For       For          Management
3.3   Elect A. Narayan as Director            For       For          Management
3.4   Elect S. Ramadorai as Director          For       For          Management
3.5   Elect R.A. Mashelkar as Director        For       For          Management
3.6   Elect P. Banerjee as Director           For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect O.P. Bhatt as Director            For       For          Management
6     Reelect N. Paranjpe as Managing         For       For          Management
      Director and CEO and Approve His
      Remuneration
7     Approve Increase in Remuneration for    For       For          Management
      Managing Directors
8     Amend Performance Share Scheme          For       Against      Management


--------------------------------------------------------------------------------

HINDUSTAN ZINC LTD

Ticker:       500188         Security ID:  Y3224T137
Meeting Date: JUL 06, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.90 Per  For       For          Management
      Share
3     Reelect A. Agarwal as Director          For       For          Management
4     Reelect R.K. Malhotra as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R.S. Sahoo as Director            For       For          Management
7     Elect S.A. Tirmizi as Director          For       For          Management
8     Elect A. Joshi as CEO and Executive     For       For          Management
      Director and Approve His Remuneration
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN ZINC LTD

Ticker:       500188         Security ID:  Y3224T137
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.50 Per  For       For          Management
      Share
3     Reelect N. Agarwal as Director          For       Against      Management
4     Reelect A.A. Srivastava as Director     For       Against      Management
5     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect W. Singh as Director            For       For          Management
3     Reelect A.K. Gupta as Director          For       For          Management
4     Reelect S.P. Talwar as Director         For       For          Management
5     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11.00 Per Share For       For          Management
3     Reelect S.B. Patel as Director          For       For          Management
4     Reelect B.S. Mehta as Director          For       For          Management
5     Reelect S.A. Dave as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve PKF as Branch Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect J.J. Irani as Director            For       For          Management
9     Approve Revised Remuneration of         For       For          Management
      Managing Directors
10    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Preference Shares Dividend      For       For          Management
3     Approve Dividend of INR 20.00 Per       For       For          Management
      Equity Share
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect T. Shah as Director             For       For          Management
6     Reelect R. Sabharwal as Director        For       For          Management
7     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Elect D. Choksi as Director             For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of K.V. Kamath as Non-Executive
      Chairman
11    Approve Reappointment and Remuneration  For       For          Management
      of C. Kochhar as Managing Director &
      CEO
12    Approve Reappointment and Remuneration  For       For          Management
      of N.S. Kannan as Executive Director &
      CFO
13    Approve Reappointment and Remuneration  For       For          Management
      of K. Ramkumar as Executive Director
14    Approve Revision in the Remuneration    For       For          Management
      of R. Sabharwal, Executive Director


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.50 Per  For       For          Management
      Share
3     Approve Khimji Kunverji & Co. and G.D   For       For          Management
      Apte & Co. as Joint Statutory Auditors
      and Sangani & Co. as Branch Auditors
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, Increase Authorized
      Share Capital, and Amend Memorandum
      and Articles of Association to Reflect
      Increase in Authorized Share Capital
5     Elect S. Ravi as Director               For       For          Management
6     Elect N. Karpe as Director              For       For          Management
7     Elect P.S. Shenoy as Director           For       For          Management
8     Elect B.K. Batra as Deputy Managing     For       Against      Management
      Director
9     Elect S. Soni as Director               For       For          Management


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to the       For       Against      Management
      Government of India and Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect N. Vikamsey as Director         For       For          Management
3     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S. Kaul as Director               For       For          Management
5     Elect C. Ratnaswami as Director         For       For          Management
6     Amend Employee Stock Option Scheme -    For       Against      Management
      2005
7     Amend Employee Stock Option Scheme -    For       Against      Management
      2007
8     Amend Employee Stock Option Scheme -    For       Against      Management
      2008


--------------------------------------------------------------------------------

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       532544         Security ID:  Y39129104
Meeting Date: SEP 08, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INDIAN BANK LIMITED

Ticker:       532814         Security ID:  Y39228112
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.60 Per Share  For       For          Management


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect A. Noorani as Director          For       For          Management
4     Reelect I. Shahani as Director          For       Against      Management
5     Reelect S. Bhargava as Director         For       Against      Management
6     Reelect R.K. Malhotra as Director       For       For          Management
7     Elect M. Nene as Director               For       For          Management
8     Elect V.K. Bhalla as Director           For       For          Management
9     Elect V.S. Okhde as Director            For       For          Management
10    Elect S. Gopinath as Director           For       For          Management
11    Elect S. Nath as Director               For       For          Management
12    Elect S. Saran as Director              For       For          Management


--------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD.

Ticker:       532388         Security ID:  Y39282119
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD.

Ticker:       532388         Security ID:  Y39282119
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.20 Per Share  For       For          Management
3     Reelect A. Hinduja as Director          For       For          Management
4     Reelect T.T.R. Mohan as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect K. Chitale as Director            For       For          Management
7     Elect V. Vaid as Director               For       For          Management
8     Elect R.S. Sharma as Director           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 27.00     For       For          Management
      Per Share
3     Reelect S.D. Shibulal as Director       For       For          Management
4     Reelect S. Batni as Director            For       For          Management
5     Reelect D.M. Satwalekar as Director     For       For          Management
6     Reelect O. Goswami as Director          For       For          Management
7     Reelect R. Seshasayee as Director       For       For          Management
8     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Elect L. Puri as Director               For       For          Management
10    Elect N.R.N. Murthy as Director         For       For          Management


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect B.K. Khare as Director          For       For          Management
3     Reelect C.S. Kaptan as Director         For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect V.D. Mhaiskar as Managing       For       For          Management
      Director and Approve His Remuneration
6     Elect M. Gupta as Executive Director    For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3.1   Reelect A. Ruys as Director             For       Against      Management
3.2   Reelect D.K. Mehrotra as Director       For       Against      Management
3.3   Reelect S.B. Mathur as Director         For       For          Management
3.4   Reelect P.B. Ramanujam as Director      For       For          Management
3.5   Reelect A. Baijal as Director           For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect S.H. Khan as Director           For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: JUL 11, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Security in Favor  For       For          Management
      of IFCI Ltd., a Lender of Jaypee
      Sports International Ltd., a
      Subsidiary of the Company
2     Approve Provision of Security,          For       For          Management
      Guarantee, and/or Undertakings to the
      Lenders of Jaiprakash Power Ventures
      Ltd., a Subsidiary of the Company
3     Approve Provision of Security in Favor  For       For          Management
      of Yes Bank Ltd., a Lender of RPJ
      Minerals Pvt. Ltd., an Associate of
      the Company
4     Approve Provision of Security in Favor  For       For          Management
      of ICICI Bank Ltd., a Lender of Madhya
      Pradesh Jaypee Minerals Ltd., an
      Associate of the Company
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of Axis Trustee Services Ltd.
7     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect S.K. Jain as Director           For       For          Management
4     Reelect R. Singh as Director            For       Against      Management
5     Reelect R.N. Bhardwaj as Director       For       For          Management
6     Reelect B.K. Taparia as Director        For       For          Management
7     Reelect S.C. Bhargava as Director       For       For          Management
8     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect H.A. Daruwalla as Director        For       For          Management
10    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: DEC 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee, Security, and/or     For       For          Management
      Undertakings to the Lenders of Kanpur
      Fertilizers & Cement Ltd., an
      Associate Company
2     Approve Investment of up to INR 1       For       For          Management
      Billion to Bhilai Jaypee Cement Ltd.
      and Bokaro Jaypee Cement Ltd.,
      Subsidiaries of the Company
3     Approve Provision of Undertaking and    For       For          Management
      Guarantee to Jaypee Sports
      International Ltd. (JPSI), a
      Subisidary of the Company, and
      Subscription of up to INR 1.25 Billion
      Nominal Amount 12-Percent
      Non-Cumulative Redeemable Preference
      Shares of JPSI
4     Approve Guarantee, Security, and/or     For       For          Management
      Undertakings to the Lenders of MP
      Jaypee Coal Ltd., an Associate Company
5     Reappoint R. Singh as Executive         For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

JAIPRAKASH POWER VENTURES LTD.

Ticker:       532627         Security ID:  Y4253C102
Meeting Date: SEP 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S.S. Gupta as Director          For       For          Management
3     Reelect G.P. Gaur as Director           For       For          Management
4     Reelect S. Chandra as Director          For       For          Management
5     Reelect B.B. Tandon as Director         For       For          Management
6     Reelect M. Gaur as Director             For       For          Management
7     Approve R. Nagpal Associates as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect J.N. Gupta as Director            For       For          Management


--------------------------------------------------------------------------------

JAMMU & KASHMIR BANK LTD.  (THE)

Ticker:       532209         Security ID:  Y8743F112
Meeting Date: JUL 14, 2012   Meeting Type: Annual
Record Date:  JUL 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 33.50 Per Share For       For          Management
3     Reelect M.I. Shahdad as Director        For       For          Management
4     Reelect V. Kuthiala as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

JAMMU & KASHMIR BANK LTD.  (THE)

Ticker:       532209         Security ID:  Y8743F112
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 50 Per Share    For       For          Management
3     Reelect A.M. Matto as Director          For       For          Management
4     Reelect N. Ali as Director              For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

JAYPEE INFRATECH LTD

Ticker:       533207         Security ID:  Y4420D108
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.50    For       For          Management
      Per Share and Approve Dividend of INR
      0.50 Per Share
3     Reelect M.J. Subbaiah as Director       For       For          Management
4     Reelect R.N. Bhardwaj as Director       For       For          Management
5     Reelect R.C. Vaish as Director          For       For          Management
6     Reelect B. Samal as Director            For       Against      Management
7     Reelect S. Balasubramanian as Director  For       For          Management
8     Reelect B.B. Tandon as Director         For       For          Management
9     Approve R. Nagpal Associates as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Elect R. Sharma as Director             For       For          Management
11    Elect R. Sharma as Executive Director   For       For          Management
      and Approve His Remuneration
12    Elect A. Balakrishnan as Director       For       For          Management


--------------------------------------------------------------------------------

JINDAL SAW LIMITED

Ticker:       500378         Security ID:  Y4449A101
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect S.D. Jindal as Director         For       Against      Management
4     Reelect S.K. Gupta as Director          For       For          Management
5     Approve N.C. Aggarwal & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect G. Sharma as Director             For       For          Management
7     Reelect I. Batra as Managing Director   For       For          Management
      and Approve His Remuneration
8     Reelect H.S. Chaudhary as Executive     For       For          Management
      Director and Approve His Remuneration
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reelect H. Khaitan as Director          For       Against      Management
4     Reelect H.S. Wirk as Director           For       For          Management
5     Reelect R. Mehra as Director            For       For          Management
6     Reelect S. Maroo as Director            For       Against      Management
7     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect S. Jindal as Director             For       For          Management
9     Elect M.L. Gupta as Director            For       For          Management
10    Elect M.L. Gupta as Executive Director  For       For          Management
      and Approve His Remuneration
11    Authorize the Chairman and Managing     For       Against      Management
      Director of the Company to Revise the
      Terms of Remuneration of Executive
      Directors


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: JUN 17, 2013   Meeting Type: Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Purchase Scheme  For       Against      Management
      2013 (ESPS 2013)
2     Approve Share Plan Grant to Employees   For       Against      Management
      of Subsidiary Companies Under the ESPS
      2013


--------------------------------------------------------------------------------

JM FINANCIAL LTD

Ticker:       523405         Security ID:  Y44462110
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reelect P.P. Shah as Director           For       For          Management
4     Reelect V. Kelkar as Director           For       For          Management
5     Approve Khimji Kunverji & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint A. Kampani, Relative of a       For       For          Management
      Director, as Senior Analyst in JM
      Financial Consultants Pvt. Ltd., a
      Wholly-Owned Subsidiary of the
      Company, and Approve Her Remuneration
7     Reelect N. Kampani as Managing          For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect P. Abraham as Director          For       For          Management
4     Reelect D.J.B. Rao as Director          For       For          Management
5     Approve Lodha & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect R.R. Pillai as Director           For       For          Management
7     Elect R.R. Pillai as Executive          For       For          Management
      Director and Director - Technical and
      Projects and Approve His Remuneration
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per        For       For          Management
      Cumulative Redeemable Preference Share
3     Approve Dividend of INR 7.50 Per        For       For          Management
      Equity Share
4     Reelect S. Jindal as Director           For       For          Management
5     Reelect V. Nowal as Director            For       For          Management
6     Reelect S.K. Gupta as Director          For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reelect V. Nowal as Director & CEO and  For       For          Management
      Approve His Remuneration
9     Reelect S. Jindal as Managing Director  For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JAN 30, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: FEB 18, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in Remuneration of A.  For       For          Management
      Kaul, CEO and Executive Director


--------------------------------------------------------------------------------

KARNATAKA BANK LTD. (THE)

Ticker:       532652         Security ID:  Y4590V128
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reelect Ananthakrishna as Director      For       For          Management
4     Reelect D.H. Kumar as Director          For       For          Management
5     Reelect H. Ramamohan as Director        For       For          Management
6     Approve Vishnu Daya & Co. and R.K.      For       For          Management
      Kumar & Co. as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Elect P.J. Bhat as Managing Director    For       For          Management
      and CEO and Approve His Remuneration
9     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
10    Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Heliconia Pte. Ltd.


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD)

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reelect S. Acharya as Director          For       For          Management
4     Reelect S. Mundle as Director           For       For          Management
5     Approve S.B. Billimoria & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve S. Acharya as Chairman and      For       For          Management
      Approve His Remuneration
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

KPIT CUMMINS INFOSYSTEMS LTD.

Ticker:       532400         Security ID:  Y4984R147
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Van Dyck, Investor
2     Approve Issuance of Equity Shares to    For       For          Management
      CX Partners Fund 1 Ltd., Investor
3     Approve Issuance of Equity Shares to    For       For          Management
      AAJV Investment Trust, Investor


--------------------------------------------------------------------------------

L&T FINANCE HOLDINGS LIMITED

Ticker:       533519         Security ID:  Y5153Q109
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Approve Issuance of Cumulative          For       Against      Management
      Redeemable Preference Shares
3     Approve Revision in Remuneration of Y.  For       For          Management
      M. Deosthalee, Chairman & Managing
      Director
4     Approve Revision in Remuneration of N.  For       For          Management
      Sivaraman, President & Executive
      Director


--------------------------------------------------------------------------------

LANCO INFRATECH LTD.

Ticker:       532778         Security ID:  Y5144P111
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect L. Sridhar as Director          For       For          Management
3     Reelect U.K. Kohli as Director          For       For          Management
4     Reelect B. Vasanthan as Director        For       For          Management
5     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect R. Krishnamoorthy as Director     For       For          Management


--------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 16.50 Per Share For       For          Management
3     Reelect A.M. Naik as Director           For       For          Management
4     Reelect Thomas Mathew T. as Director    For       For          Management
5     Reelect M.V. Kotwal as Director         For       For          Management
6     Reelect V.K. Magapu as Director         For       For          Management
7     Reelect R. Uppal as Director            For       For          Management
8     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      J.S. Bindra
9     Elect A.M. Naik as Executive Chairman   For       For          Management
      and Approve His Remuneration
10    Elect K. Venkataramanan as CEO and      For       For          Management
      Managing Director and Approve His
      Remuneration
11    Elect R.S. Raman as Executive Director  For       For          Management
      and Approve His Remuneration
12    Elect S. Roy as Executive Director and  For       For          Management
      Approve His Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Sharp & Tannan as Auditors and  For       Against      Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.20 Per Share  For       For          Management
3     Reelect V. Kelkar as Director           For       For          Management
4     Reelect R. Zahn as Director             For       For          Management
5     Reelect R.A. Shah as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint K.K. Sharma as Managing       For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

MADRAS CEMENT LIMITED

Ticker:       500260         Security ID:  Y53727148
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987106
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 14.00 Per Share For       For          Management
3     Reelect M.G. Bhide as Director          For       For          Management
4     Reelect U.Y. Phadke as Director         For       For          Management
5     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987106
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987106
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:  DEC 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
      and Approve Pledging of Assets for Debt


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12.50 Per Share For       For          Management
3     Reelect D.S. Parekh as Director         For       For          Management
4     Reelect A.K. Nanda as Director          For       For          Management
5     Reelect N. Vaghul as Director           For       For          Management
6     Reelect R.K. Kulkarni as Director       For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect V.N. Desai as Director            For       For          Management
9     Elect V.S. Mehta as Director            For       For          Management
10    Reelect A.G. Mahindra as Vice Chairman  For       For          Management
      & Managing Director and Approve His
      Remuneration
11    Reelect B. Doshi as Executive Director  For       For          Management
      & Group CFO and Approve His
      Remuneration
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reelect V.R. Ramachandran as Director   For       For          Management
4     Reelect A.R. Sankaranarayanan as        For       For          Management
      Director
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.K. Khanna as Director           For       For          Management
7     Elect E.A. Kshirsagar as Director       For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: APR 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Reappoint V.P. Nandakumar as Managing   For       For          Management
      Director & CEO and Approve His
      Remuneration


--------------------------------------------------------------------------------

MANGALORE REFINERY & PETROCHEMICALS LTD.

Ticker:       500109         Security ID:  Y5763P137
Meeting Date: SEP 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.001 Per Preference Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00 Per Equity Share
4     Reelect A.K. Rath as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect D. Chandrasekharam as Director    For       For          Management
7     Amend Articles of Association Re:       For       For          Management
      Buy-Back of Shares


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect R.C. Bhargava as Director       For       For          Management
4     Reelect K. Ayabe as Director            For       For          Management
5     Reelect P. Shroff as Director           For       Against      Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect K. Saito as Director              For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Reelect S. Oishi as Executive Director  For       For          Management
      and Managing Executive Officer
      (Marketing & Sales) and Approve His
      Remuneration
10    Elect K. Ayabe as Executive Director    For       For          Management
      and Managing Executive Officer (Supply
      Chain) and Approve His Remuneration


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: SEP 29, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

MOIL LTD.

Ticker:       533286         Security ID:  Y6131H104
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reelect M.A.V. Goutham as Director      For       For          Management
4     Reelect A.K. Mehra as Director          For       For          Management
5     Reelect G.P. Kundargi as Director       For       Against      Management
6     Reelect S.K. Bhattacharya as Director   For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Sumitomo Wiring Systems Ltd., Japan,
      Promoter
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
4     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: FEB 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management
3     Reelect F. Serafini as Director         For       Against      Management
4     Reelect D.S. Brar as Director           For       For          Management
5     Approve S R Batliboi & Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of N. Mirza
7     Elect A.F. Neri as Director             For       Against      Management
8     Elect V. Ravichandran as Director       For       Against      Management
9     Elect C.D. Patel as Director            For       Against      Management
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MUTHOOT FINANCE LTD.

Ticker:       533398         Security ID:  Y6190C103
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Clause III C of the Company's     For       For          Management
      Memorandum of Association
3     Approve Commencement of New Business    For       For          Management
      Provided in Sub-Clause 15 Under the
      Objects Clause III C of the Memorandum
      of Association


--------------------------------------------------------------------------------

NATIONAL ALUMINIUM COMPANY LTD

Ticker:       532234         Security ID:  Y6211M130
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.10 Per  For       For          Management
      Share
3     Reelect A. Das as Director              For       For          Management
4     Reelect V.K. Jain as Director           For       For          Management
5     Elect G.P. Joshi as Director            For       For          Management
6     Elect S.S. Khurana as Director          For       For          Management
7     Elect S.S. Mahapatra as Director        For       For          Management
8     Elect M. Gupta as Director              For       For          Management
9     Elect G.H. Amin as Director             For       For          Management
10    Elect N.R. Mohanty as Director          For       For          Management
11    Elect A. Kumar as Director              For       For          Management
12    Elect Q. Shamim as Director             For       For          Management
13    Elect S. Batra as Director              For       For          Management


--------------------------------------------------------------------------------

NCC LTD.

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reelect P.C. Laha as Director           For       For          Management
4     Reelect J.V.R. Raju as Director         For       Against      Management
5     Reelect N.R. Alluri as Director         For       For          Management
6     Approve M. Bhaskara Rao & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect A.K.H.S.R. Raju as Director       For       For          Management
8     Elect A.K.H.S.R. Raju as Executive      For       For          Management
      Director and Approve His Remuneration
9     Reelect A.A.V.R. Raju as Managing       For       For          Management
      Director and Approve His Remuneration
10    Reelect A.G.K. Raju as Executive        For       For          Management
      Director and Approve His Remuneration
11    Reelect J.V.R. Raju as Executive        For       Against      Management
      Director and Approve His Remuneration
12    Approve Keeping of Register of          For       For          Management
      Members, Documents and Certificates at
      the Office of the Registrar and
      Transfer Agent


--------------------------------------------------------------------------------

NESTLE INDIA LTD.

Ticker:       500790         Security ID:  Y6268T111
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends of INR 48.50  For       For          Management
      Per Share
3     Reelect S.A. Piramal as Director        For       Against      Management
4     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect A. Protonotarios as Director      For       For          Management
6     Appoint A. Protonotarios as Director -  For       For          Management
      Technical and Approve His Remuneration


--------------------------------------------------------------------------------

NHPC LIMITED

Ticker:       533098         Security ID:  Y6268G101
Meeting Date: SEP 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.70 Per  For       For          Management
      Share
3     Reelect R.S. Mina as Director           For       For          Management
4     Reelect A. Gopalakrishnan as Director   For       For          Management
5     Reelect A.B.L. Srivastava as Director   For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

NMDC LTD.

Ticker:       526371         Security ID:  Y62393114
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.50 Per  For       For          Management
      Share
3.1   Reelect N.K. Nanda as Director          For       Against      Management
3.2   Reelect S. Thiagarajan as Director      For       For          Management
3.3   Reelect S. Bose as Director             For       For          Management
3.4   Reelect A. Mahajan as Director          For       For          Management
3.5   Reelect R.N. Aga as Director            For       For          Management
3.6   Reelect P.H. Mathur as Director         For       For          Management
3.7   Reelect D. Rath as Director             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect C.S. Verma as Director            For       For          Management
6     Elect S.K. Das as Director              For       For          Management
7     Elect R. Singh as Director              For       For          Management
8     Elect S.J. Sibal as Director            For       For          Management
9     Elect E.K.B. Bhushan as Director        For       For          Management
10    Elect J.P. Shukla as Director           For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6206E101
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.50 Per Share
3     Reelect B.P. Singh as Director          For       For          Management
4     Reelect S.P. Singh as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Amend Articles of Association           For       For          Management
7     Elect M.G. Rao as Director              For       For          Management
8     Elect S.B.G. Dastidar as Director       For       For          Management
9     Elect R.S. Sahoo as Director            For       For          Management
10    Elect A.M. Nimbalkar as Director        For       For          Management
11    Elect S.R. Upadhyay as Director         For       For          Management
12    Elect H.A. Daruwalla as Director        For       For          Management
13    Elect A.N. Chatterji as Director        For       For          Management
14    Elect S. Khanna as Director             For       For          Management
15    Elect A.K. Jha as Director              For       For          Management


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6206E101
Meeting Date: MAY 24, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 7.75   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Reelect A.K. Hazarika as Director       For       For          Management
4     Reelect U.N. Bose as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect S.K. Barua as Director            For       For          Management
7     Elect O.P. Bhatt as Director            For       For          Management
8     Elect S. Nath as Director               For       For          Management
9     Elect A.K. Banerjee as Director         For       For          Management
10    Elect A. Giridhar as Director           For       For          Management
11    Elect S. Das as Director                For       For          Management


--------------------------------------------------------------------------------

OIL INDIA LTD

Ticker:       533106         Security ID:  Y64210100
Meeting Date: SEP 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 25.00   For       For          Management
      Per Share and Second Interim Dividend
      of INR 10.00 Per Share and Approve
      Final Dividend of INR 5.00 Per Share
3     Reelect B.N. Talukdar as Director       For       For          Management
4     Reelect N.K. Bharali as Director        For       Against      Management
5     Reelect S. Rath as Director             For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect S.K. Srivastava as Chairman and   For       For          Management
      Managing Director
8     Elect R. Aggarwal as Director           For       For          Management
9     Elect A. Patne as Director              For       For          Management


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD.

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: SEP 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect V. Ramnani as Director          For       For          Management
4     Reelect U. Ramnani as Director          For       For          Management
5     Reelect S.A. Merchant as Director       For       Against      Management
6     Approve Anand Amarnath and Associates   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve OCIL - ESOP Scheme 2012         For       Against      Management
8     Approve Grant of Options to Employees   For       Against      Management
      and/or Directors of the Company's
      Subsidiaries Under the OCIL - ESOP
      Scheme 2012


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD.

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to V.      For       For          Management
      Ramnani, Promoter


--------------------------------------------------------------------------------

ORACLE FINANCIAL SERVICES SOFTWARE LTD.

Ticker:       532466         Security ID:  Y3864R102
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Y.M. Kale as Director           For       For          Management
3     Reelect F. Brienzi as Director          For       For          Management
4     Reelect W.C. West as Director           For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.20 Per Share  For       For          Management


--------------------------------------------------------------------------------

PETRONET LNG LTD.

Ticker:       532522         Security ID:  Y68259103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3.1   Reelect B.C. Tripathi as Director       For       For          Management
3.2   Reelect Dominique PELLOUX-PRAYER as     For       For          Management
      Director
3.3   Reelect Tapan Ray as Director           For       For          Management
4     Approve T.R. Chadha & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R.K. Garg as Director (Finance)   For       For          Management
      and Approve His Remuneration
6     Elect S. Vasudeva as Director           For       For          Management
7     Elect B.S. Iyer as Director             For       For          Management
8     Approve Employee Stock Option Plan 2011 For       For          Management


--------------------------------------------------------------------------------

POLARIS FINANCIAL TECHNOLOGY LTD.

Ticker:       532254         Security ID:  Y70587111
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reelect A. Agarwal as Director          For       For          Management
4     Reelect R. Venkatraman as Director      For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.80    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.31 Per Share
3     Reelect I.S. Jha as Director            For       For          Management
4     Reelect R.T. Agarwal as Director        For       Against      Management
5     Reelect R. Acharya as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Increase in Borrowing Powers    For       Against      Management
      and Pledging of Assets for Debt


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Amend Articles of Association Re:       For       For          Management
      Additional Directors
1B    Amend Articles of Association Re:       For       For          Management
      Appointment of Auditors


--------------------------------------------------------------------------------

RAYMOND LTD.

Ticker:       500330         Security ID:  Y72123147
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect N. Gupta as Director            For       For          Management
4     Reelect S.V. Haribhakti as Director     For       Against      Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A. Chudasama
6     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RAYMOND LTD. (FORMERLY RAYMOND WOOLLEN MILLS)

Ticker:       500330         Security ID:  Y72123147
Meeting Date: DEC 06, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RAYMOND LTD. (FORMERLY RAYMOND WOOLLEN MILLS)

Ticker:       500330         Security ID:  Y72123147
Meeting Date: MAR 06, 2013   Meeting Type: Special
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of G.H.            For       Against      Management
      Singhania, Chairman & Managing Director
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect B. Samal as Director            For       For          Management
4     Reelect V.N. Kaul as Director           For       For          Management
5     Approve Chaturvedi & Shah and B.S.R. &  For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.25 Per Share  For       For          Management
3     Reelect A.K. Purwar as Director         For       For          Management
4     Approve Chaturvedi & Shah and B.S.R. &  For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
5     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
6     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3.1   Reelect M.P. Modi as Director           For       For          Management
3.2   Reelect D.V. Kapur as Director          For       For          Management
3.3   Reelect R.A. Mashelkar as Director      For       For          Management
3.4   Reelect P.K. Kapil as Director          For       Against      Management
4     Approve Chaturvedi & Shah, Deloitte     For       Against      Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.30 Per Share  For       For          Management
3     Reelect S. Seth as Director             For       Against      Management
4     Approve Haribhakti & Co. and Pathak H   For       For          Management
      D & Associates as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect S.S. Kohli as Director            For       For          Management
6     Elect C.P. Jain as Director             For       For          Management
7     Elect V.K. Chaturvedi as Director       For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers
9     Appoint R. Shenoy as Manager and        For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

RURAL ELECTRIFICATION CORPORATION LTD.

Ticker:       532955         Security ID:  Y73650106
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 5.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.50 Per Share
3     Reelect P. Thakkar as Director          For       For          Management
4     Reelect D. Singh as Director            For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect R. Sharma as Chairman and         For       For          Management
      Managing Director
7     Elect S.K. Gupta as Director            For       For          Management
8     Elect A.K. Agarwal as Director          For       For          Management
      (Finance)
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

S. KUMARS NATIONWIDE LTD.

Ticker:       514304         Security ID:  Y8066R115
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect M. Damodaran as Director        For       For          Management
4     Reelect J. Balakrishnan as Director     For       For          Management
5     Reelect D. Firth as Director            For       Against      Management
6     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Reelect N.S. Kasliwal as Chairman and   For       For          Management
      Managing Director and Approve His
      Remuneration
8     Elect S. Kak as Director                For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reelect G.D. Kamat as Director          For       For          Management
4     Reelect A. Pradhan as Director          For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect P.K. Mukherjee as Managing      For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reelect K.K. Kaura as Director          For       Against      Management
4     Reelect J.P. Singh as Director          For       For          Management
5     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Pradhan as Executive Director


--------------------------------------------------------------------------------

SHIPPING CORPORATION OF INDIA LTD.

Ticker:       523598         Security ID:  Y7757H113
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect U. Sundararajan as Director     For       Against      Management
3     Reelect S. Khanna as Director           For       Against      Management
4     Reelect A.K. Verma as Director          For       For          Management
5     Reelect A. Ramanathan as Director       For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend of INR 1.00    For       For          Management
      Per Share as Final Dividend
3     Reelect J. Kingsman as Director         For       Against      Management
4     Reelect S. Asher as Director            For       For          Management
5     Reelect H. Parandekar as Director       For       For          Management
6     Approve Ashok Kumar, Prabhashankar and  For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
7     Elect V. Singh as Director              For       For          Management
8     Elect V. Singh as Executive Director    For       For          Management
      and President (Sugar Mills) and
      Approve His Remuneration
9     Reelect N. Murkumbi as Vice Chairman    For       For          Management
      and Managing Director and Approve His
      Remuneration
10    Amend Shree Renuka Sugars Employees     For       Against      Management
      Stock Option Scheme - 2006 Re:
      Surrender of Options
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 4.00 Per  For       For          Management
      Share
3     Reelect S.M. Bafna as Director          For       Against      Management
4     Reelect M.S. Verma as Director          For       For          Management
5     Approve S.R. Batliboi & Co. and G.D.    For       For          Management
      Apte & Co. as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of M.M. Chitale
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of A. Jain
8     Elect U. Revankar as Director           For       For          Management
9     Elect U. Revankar as CEO and Managing   For       For          Management
      Director and Approve His Remuneration
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: DEC 10, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reelect D.C. Shroff as Director         For       For          Management
4     Reelect J. Kaeser as Director           For       For          Management
5     Reelect N.J. Jhaveri as Director        For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reappoint A. Bruck as Managing          For       For          Management
      Director and Approve His Remuneration
8     Approve Revision in the Remuneration    For       For          Management
      of S.D. Mathur, Executive Director


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: SEP 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.65 Per Share  For       For          Management
3     Reelect R.V. Pandya as Director         For       For          Management
4     Reelect R.A. Patel as Director          For       For          Management
5     Reelect A.D. Patel as Director          For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Increase in Borrowing Powers    For       Against      Management
8     Approve Pledging of Assets for Debt     For       Against      Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Employees Stock Option Scheme     For       Against      Management
      2006 Re: Extension of Exercise Period


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to Opel    For       For          Management
      Securities Pvt. Ltd. and Kolon
      Investment Pvt. Ltd., Promoter Group
      Companies
2     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect P.H. Ravikumar as Director      For       For          Management
3     Reelect P. Patel as Director            For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of M.R. Rao,       For       Against      Management
      Managing Director and CEO
6     Approve Issuance of Shares to Kumaon    For       For          Management
      Investment Holdings, a Wholly-Owned
      Subsidiary of WestBridge Ventures II,
      LLC, Promoter


--------------------------------------------------------------------------------

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: AUG 23, 2012   Meeting Type: Special
Record Date:  JUL 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

SREI INFRASTRUCTURE FINANCE LTD (FORMERLY SREI INTERNATIONAL

Ticker:       523756         Security ID:  Y8133H116
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect S.K. Gupta as Director          For       For          Management
4     Reelect S. Chatterjee as Director       For       For          Management
5     Reelect S.C. Jha as Director            For       Against      Management
6     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Reelect S.I. Siddique as Joint          For       For          Management
      Managing Director and Approve His
      Remuneration


--------------------------------------------------------------------------------

SREI INFRASTRUCTURE FINANCE LTD (FORMERLY SREI INTERNATIONAL

Ticker:       523756         Security ID:  Y8133H116
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause of the Memorandum   For       For          Management
      of Association
2     Approve Commencement of New Business    For       For          Management
      Provided in Sub-Clause 42 of Clause
      III C (Other Objects) of the
      Memorandum of Association


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STEEL AUTHORITY OF INDIA LIMITED

Ticker:       500113         Security ID:  Y8166R114
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect J. Khattar as Director          For       For          Management
3     Reelect S. Chaudhuri as Director        For       For          Management
4     Reelect S. Mukherjee as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Final Dividend of INR 0.80 Per  For       For          Management
      Share
7     Elect I.J. Ahluwalia as Director        For       For          Management
8     Elect S. Banerjee as Director           For       For          Management
9     Elect A.K. Srivastava as Director       For       For          Management
10    Elect S.S. Mohanty as Director          For       For          Management
11    Elect H.S. Pati as Director             For       For          Management
12    Elect T.S. Suresh as Director           For       For          Management
13    Elect A.K. Pandey as Director           For       For          Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  Y8169X217
Meeting Date: JUL 14, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.00 Per Share
3     Reelect A. Agarwal as Director          For       Against      Management
4     Reelect B. Desai as Director            For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect A.R. Narayanaswamy as Director    For       For          Management
7     Approve Keeping of Register and Index   For       For          Management
      of Members, Documents and Certificates
      at the Registrars and Share Transfer
      Agents
8     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect D. Vaidya as Director           For       For          Management
4     Reelect M.R. Umarji as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of M.K. Pillai as CEO - Pharma
7     Elect S. Sridhar as Director            For       For          Management


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 4.25    For       For          Management
      Per Share as Final Dividend
3     Reelect K.M. Mistry as Director         For       For          Management
4     Reelect S.V. Valia as Director          For       For          Management
5     Reelect A.S. Dani as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect M. Israel as Director             For       For          Management
8     Reappoint D.S. Shanghvi as Managing     For       For          Management
      Director and Approve His Remuneration
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Increase in Borrowing Powers    For       Against      Management
12    Approve Loans, Corporate Guarantees,    For       Against      Management
      Securities, and/or Investments of up
      to INR 300 Billion to Any Body
      Corporate
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: JAN 25, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.75 Per  For       For          Management
      Share
3     Reelect S. Selvam as Director           For       For          Management
4     Reelect M.K. Harinarayanan as Director  For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect K. Vijaykumar as Director         For       For          Management
7     Elect R. Ravivenkatesh as Director      For       For          Management


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.80 Per Share  For       For          Management
3.1   Elect A.K. Pandit as Director           For       Did Not Vote Management
3.2   Elect A.P. Garg as Director             For       Did Not Vote Management
3.3   Elect D.K. Gupta as Director            For       Did Not Vote Management
3.4   Elect D.K. Tyagi as Director            For       Did Not Vote Management
3.5   Elect J. Suri as Director               For       Did Not Vote Management
3.6   Elect K.K. Goel as Director             For       Did Not Vote Management
3.7   Elect P.K. Goel as Director             For       Against      Management
3.8   Elect R. Khanna as Director             For       Against      Management


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.70 Per Share  For       For          Management
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reelect R. Gopalakrishnan as Director   For       For          Management
4     Reelect N.N. Wadia as Director          For       For          Management
5     Reelect E.A. Kshirsagar as Director     For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect V. Kelkar as Director             For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: MAY 31, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 9.00   For       For          Management
      Per Equity Share and Approve Final
      Dividend of INR 13.00 Per Equity Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares of INR 0.19 Per
      Preference Share
4     Reelect V. Kelkar as Director           For       For          Management
5     Reelect I. Hussain as Director          For       For          Management
6     Reelect A. Mehta as Director            For       For          Management
7     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
8     Approve Revision in Remuneration of N.  For       For          Management
      Chandrasekaran, CEO and Managing
      Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Mahalingam as CFO and Executive
      Director
10    Approve Branch Auditors and Authorize   For       Against      Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740267
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


--------------------------------------------------------------------------------

TATA POWER COMPANY LTD.

Ticker:       500400         Security ID:  Y85481169
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.25 Per Share  For       For          Management
3     Reelect R.N. Tata as Director           For       For          Management
4     Reelect H.S. Vachha as Director         For       For          Management
5     Reelect A.K. Basu as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C. Mistry as Director             For       For          Management
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per          For       For          Management
      Ordinary Share
3     Reelect B. Muthuraman as Director       For       For          Management
4     Reelect I. Hussain as Director          For       For          Management
5     Reelect A. Robb as Director             For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect M. Srinivasan as Director         For       For          Management


--------------------------------------------------------------------------------

TECH MAHINDRA LTD.

Ticker:       532755         Security ID:  Y85491101
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reelect A. Paul as Director             For       For          Management
4     Reelect B.H. Wani as Director           For       For          Management
5     Reelect M. Damodaran as Director        For       For          Management
6     Reelect R. Kulkarni as Director         For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Ratify Employee Stock Option Plan 2000  For       Against      Management


--------------------------------------------------------------------------------

THE FEDERAL BANK LTD.

Ticker:       500469         Security ID:  Y24781133
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reelect A. Koshy as Director            For       For          Management
4     Reelect M.Y. Khan as Director           For       For          Management
5     Approve Deloitte & Haskin & Sells and   For       For          Management
      M.P.Chitale & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

THE GREAT EASTERN SHIPPING CO., LTD.

Ticker:       500620         Security ID:  Y2857Q154
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reelect C. Guzder as Director           For       For          Management
4     Reelect B. Desai as Director            For       For          Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R.B. Lall as Director             For       For          Management
7     Appoint N. Sheth as Assistant Manager   For       For          Management
      in Greatship (India) Ltd., a
      Subsidiary of the Company, and Approve
      Her Remuneration


--------------------------------------------------------------------------------

TORRENT POWER LIMITED

Ticker:       532779         Security ID:  Y8903W103
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 3.50 Per Share
3     Reelect P. Patel as Director            For       For          Management
4     Reelect K. Karnik as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect D.J. Pandian as Director          For       For          Management
7     Elect V.K. Kukreja as Director          For       For          Management
8     Elect J. Mehta as Director              For       For          Management
9     Approve Increase in Board Size and      For       For          Management
      Amend Articles of Association to
      Reflect Increase in Board Size


--------------------------------------------------------------------------------

TTK PRESTIGE LTD

Ticker:       517506         Security ID:  Y89993110
Meeting Date: JUN 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Cartica Capital Ltd., Investor


--------------------------------------------------------------------------------

TULIP TELECOM LTD.

Ticker:       532691         Security ID:  Y8998U129
Meeting Date: DEC 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect J. Rai as Director                For       For          Management
3     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of A.N. Sinha
4     Approve R. Chadha & Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect D. Kaushal as Director            For       For          Management
6     Appoint D. Kaushal as Executive         For       For          Management
      Director and Director - Finance and
      Approve His Remuneration


--------------------------------------------------------------------------------

TULIP TELECOM LTD.

Ticker:       532691         Security ID:  Y8998U129
Meeting Date: JAN 02, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to Sharad  For       For          Management
      Enterprises Pvt. Ltd., Promoter


--------------------------------------------------------------------------------

TULIP TELECOM LTD.

Ticker:       532691         Security ID:  Y8998U129
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Amend Articles of Association           For       For          Management
4     Reappoint D.S. Bedi as Executive        For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

UCO BANK LTD.

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: MAR 04, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India


--------------------------------------------------------------------------------

UCO BANK LTD.

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      and Dividend on Equity Shares of INR 1.
      60 Per Equity Share


--------------------------------------------------------------------------------

UFLEX LTD. (FORMERLY FLEX INDUSTRIES LIMITED)

Ticker:       500148         Security ID:  Y9042S102
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect S.K. Kaushik as Director        For       For          Management
4     Reelect M.G. Gupta as Director          For       For          Management
5     Approve Vijay Sehgal & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.)

Ticker:       532538         Security ID:  Y9046E109
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reelect G.M. Dave as Director           For       For          Management
4     Reelect K.M. Birla as Director          For       For          Management
5     Reelect S.B. Mathur as Director         For       Against      Management
6     Approve Deloitte Haskins & Sells and G. For       For          Management
      P. Kapadia & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Haribhakti & Co. as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect M. Damodaran as Director          For       For          Management
9     Approve Revision in Remuneration of O.  For       For          Management
      P. Puranmalka, Executive Director


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: MAR 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M. Bahri as Director            For       For          Management
3     Reelect A. Harish as Director           For       Against      Management
4a    Approve Goel Garg & Co. as Statutory    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4b    Approve N. Zalmat as Branch Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.50 Per  For       For          Management
      Share
3     Reelect C. Amin as Director             For       Against      Management
4     Reelect V.R. Shroff as Director         For       For          Management
5     Reelect V. Sethi as Director            For       Against      Management
6     Reelect A.C. Ashar as Director          For       For          Management
7     Approve S.V. Ghatalia & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Approve Remuneration of A.C. Ashar,     For       For          Management
      Director - Finance


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Relay B.V., Investor


--------------------------------------------------------------------------------

VIJAYA BANK LTD.

Ticker:       532401         Security ID:  Y9374P114
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per        For       For          Management
      Equity Share


--------------------------------------------------------------------------------

VOLTAS LTD.

Ticker:       500575         Security ID:  Y93817149
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reelect S.N. Menon as Director          For       For          Management
4     Reelect I. Hussain as Director          For       For          Management
5     Reelect S. Johri as Director            For       For          Management
6     Elect V. Deshpande as Director          For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Branch Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: AUG 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect B. Mishra as Director             For       For          Management
2     Elect B. Mishra as Managing Director    For       For          Management
      and Approve His Remuneration
3     Approve Stock Option Plan Grant to B.   For       Against      Management
      Mishra, Managing Director, Under the
      Welspun Managing Director Stock Option
      2012
4     Approve Issuance of Shares to B.        For       For          Management
      Mishra, Managing Director


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect K.H. Viswanathan as Director    For       For          Management
4     Reelect R. Jain as Director             For       For          Management
5     Approve MGB & Co. as Auditors           For       For          Management
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3     Releect J.N. Sheth as Director          For       For          Management
4     Releect H. Kagermann as Director        For       For          Management
5     Releect S. Saran as Director            For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: DEC 28, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Purchase Plan    For       For          Management
      2013


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUL 14, 2012   Meeting Type: Annual
Record Date:  JUL 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reelect S.L. Kapur as Director          For       For          Management
4     Reelect A.K. Mago as Director           For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Sabharwal as Director          For       For          Management
7     Approve Revision in Remuneration of R.  For       For          Management
      Kapoor, Managing Director and CEO
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reelect R. Singh as Director            For       Against      Management
4     Reelect A. Vohra as Director            For       Against      Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect D.A. Nanda as Director            For       For          Management
7     Elect R. Chopra as Director             For       For          Management
8     Elect M.R. Srinivasan as Director       For       For          Management
9     Approve Revision in Remuneration of R.  For       For          Management
      Kapoor, Managing Director and CEO
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect S. Chandra as Director          For       Against      Management
4     Reelect M.Y. Khan as Director           For       For          Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration




============= WisdomTree International Dividend ex-Financials Fund =============


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Increase in Capital Charged   For       For          Management
      to Reserves for Bonus Issue
5     Amend Articles Re: Board Composition,   For       For          Management
      Convening Board Meeting and Quorum
6     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
7.1   Ratify Appointment of and Elect Pablis  For       Against      Management
      SL as Director
7.2   Ratify Appointment of and Elect Carlos  For       Against      Management
      Colomer Casellas as Director
7.3   Ratify Appointment of and Elect         For       Against      Management
      Obrascon Huarte Lain SA as Director
7.4   Ratify Appointment of and Elect OHL     For       Against      Management
      Concesiones SAU as Director
7.5   Ratify Appointment of and Elect OHL     For       Against      Management
      Emisiones SAU as Director
7.6   Reelect Salvador Alemany Mas as         For       Against      Management
      Director
7.7   Reelect Isidro Faine Casas as Director  For       Against      Management
7.8   Reelect Marcelino Armenter Vidal as     For       Against      Management
      Director
7.9   Elect Director                          For       Against      Management
7.10  Elect Director                          For       Against      Management
8     Approve Stock-for-Salary                For       For          Management
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Approve Allocation of Income            For       Did Not Vote Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.45 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
5b    Approve Continuation of Restricted      For       Did Not Vote Management
      Stock Plan with Additional Performance
      Criterion
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as a Director      For       For          Management
2b    Elect John Pizzey as a Director         For       For          Management
2c    Elect Jeremy Sutcliffe as a Director    For       For          Management
3     Approve the Grant of Up to 317,000      For       For          Management
      Performance Rights and Up to 1.37
      Million Options to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Lee McIntire as Director       For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.90
      per Share for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Affiliation Agreement with      For       Did Not Vote Management
      Bayer Beteiligungsverwaltung Goslar
      GmbH
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights on Own Shares and Renew
      Authorization of Dividend Rights on
      Own Shares Re: 2012 and 2013 Stock
      Option Tranches
6     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.49 per Share
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Elect Guido J.M. Demuynck as Director   For       Did Not Vote Management
12    Elect Carine Doutrelepont as Director   For       Did Not Vote Management
13    Elect Oren G. Shaffer as Director       For       Did Not Vote Management
14    Approve Remuneration of Newly           For       Did Not Vote Management
      Appointed Board Members Re: Items 11-13
15    Ratify Deloitte as Auditors of          For       Did Not Vote Management
      Consolidated Accounts and Approve
      Auditor's Remuneration at EUR 298,061
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.52 per Preferred
      Share and EUR 2.50 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Reinhard Huettl to the            For       For          Management
      Supervisory Board
6.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
6.3   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.4   Elect Joachim Milberg to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tracy Clarke as Director          For       For          Management
4     Re-elect Jeremy Darroch as Director     For       For          Management
5     Re-elect David DeVoe as Director        For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Elect Martin Gilbert as Director        For       For          Management
8     Re-elect Andrew Griffith as Director    For       For          Management
9     Re-elect Andrew Higginson as Director   For       For          Management
10    Re-elect Thomas Mockridge as Director   For       For          Management
11    Re-elect James Murdoch as Director      For       For          Management
12    Elect Matthieu Pigasse as Director      For       For          Management
13    Re-elect Daniel Rimer as Director       For       For          Management
14    Re-elect Arthur Siskind as Director     For       For          Management
15    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
16    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       Abstain      Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
24    Approve the News Agreement as a         For       For          Management
      Related Party Transaction


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Mitarai, Fujio           For       Against      Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Ikoma, Toshiaki          For       For          Management
2.4   Elect Director Watanabe, Kunio          For       For          Management
2.5   Elect Director Adachi, Yoroku           For       For          Management
2.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.8   Elect Director Homma, Toshio            For       For          Management
2.9   Elect Director Nakaoka, Masaki          For       For          Management
2.10  Elect Director Honda, Haruhisa          For       For          Management
2.11  Elect Director Ozawa, Hideki            For       For          Management
2.12  Elect Director Maeda, Masaya            For       For          Management
2.13  Elect Director Tani, Yasuhiro           For       For          Management
2.14  Elect Director Araki, Makoto            For       For          Management
2.15  Elect Director Suematsu, Hiroyuki       For       For          Management
2.16  Elect Director Uzawa, Shigeyuki         For       For          Management
2.17  Elect Director Nagasawa, Kenichi        For       For          Management
2.18  Elect Director Otsuka, Naoji            For       For          Management
2.19  Elect Director Yamada, Masanori         For       For          Management
2.20  Elect Director Wakiya, Aitake           For       For          Management
2.21  Elect Director Ono, Kazuto              For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Reelect Sebastien Bazin as Director     For       For          Management
5     Reelect Thierry Breton as Director      For       For          Management
6     Reelect Charles Edelstenne as Director  For       For          Management
7     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 20 of Bylaws Re: Proxy    For       For          Management
      Voting
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 90 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 90 Million for Future Exchange
      Offers
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
4     Approve Transaction with Mercialys Re:  For       For          Management
      New Partnership Agreement
5     Approve Transaction with Mercialys Re:  For       For          Management
      Current Account
6     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
7     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
8     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
9     Reelect Jean-Charles Naouri as Director For       Against      Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Matignon Diderot as Director    For       For          Management
12    Renew Appointment of Pierre Giacometti  For       Against      Management
      as Censor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Merger by Absorption of Chamer  For       For          Management
      by Casino Guichard Perrachon
29    Approve Merger by Absorption of         For       For          Management
      Minahouet by Casino Guichard Perrachon
30    Approve Merger by Absorption of         For       For          Management
      Orgecourt by Casino Guichard Perrachon
31    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 to 30
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Paul Rayner as Director        For       For          Management
14    Re-elect Chris Weston as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ilana Atlas as a Director         For       For          Management
3b    Elect Catherine Brenner as a Director   For       For          Management
3c    Elect Anthony Froggatt as a Director    For       For          Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
9     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
10    Elect Anne-Sophie de La Bigne as        For       For          Management
      Supervisory Board Member
11    Elect Jean-Pierre Duprieu as            For       For          Management
      Supervisory Board Member
12    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
13    Elect Michel Rollier as Supervisory     For       For          Management
      Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Re-elect Heather McSharry as Director   For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Ogita, Takeshi           For       For          Management
2.4   Elect Director Hirokawa, Kazunori       For       For          Management
2.5   Elect Director Sato, Yuuki              For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Kanazawa, Ichiro         For       For          Management
2.9   Elect Director Sugiyama, Seiji          For       For          Management
2.10  Elect Director Sakai, Manabu            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012
6.1   Relect Sari Baldauf to the Supervisory  For       Did Not Vote Management
      Board
6.2   Relect Juergen Hambrecht to the         For       Did Not Vote Management
      Supervisory Board
6.3   Elect Andrea Jung to the Supervisory    For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG  as    For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 240 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 75
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Elect Wulf von Schimmelmann to the      For       Did Not Vote Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Elect Sari Baldauf to the Supervisory   For       Did Not Vote Management
      Board
7     Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
8     Ammend Articles Re: Supervisory Board   For       Did Not Vote Management
      Remuneration
9     Approve Cancellation of Conditional     For       Did Not Vote Management
      Capital Authorization
10    Approve Creation of EUR 2.2 Billion     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Approve Affiliation Agreement with      For       Did Not Vote Management
      PASM Power and Air Condition Solution
      Management GmbH
12    Ammend Affiliation Agreement with GMG   For       Did Not Vote Management
      Generalmietgesellschaft mbH
13    Ammend Affiliation Agreement with       For       Did Not Vote Management
      DeTeMedien, Deutsche Telekom Medien
      GmbH
14    Ammend Affiliation Agreement with GMG   For       Did Not Vote Management
      Generalmietgesellschaft mbH
15    Ammend Affiliation Agreement with       For       Did Not Vote Management
      DeTeMedien, Deutsche Telekom Medien
      GmbH


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2013
6a    Elect Denise Kingsmill to the           For       Did Not Vote Management
      Supervisory Board
6b    Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       Did Not Vote Management
      Board
6d    Elect Karen de Segundo to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Theo Siegert to the Supervisory   For       Did Not Vote Management
      Board
6f    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Fujiyoshi, Akira         For       For          Management
2.3   Elect Director Izumi, Tokuji            For       For          Management
2.4   Elect Director Masuda, Koichi           For       For          Management
2.5   Elect Director Ota, Kiyochika           For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Matsui, Hideaki          For       For          Management
2.8   Elect Director Deguchi, Nobuo           For       For          Management
2.9   Elect Director Graham Fry               For       For          Management
2.10  Elect Director Suzuki, Osamu            For       For          Management
2.11  Elect Director Patricia Robinson        For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Payment of Dividends (Cash or   For       For          Management
      Shares)
5     Authorize Board to Provide the Option   For       For          Management
      for Payment in Shares of Interim
      Dividend for Fiscal Year 2013
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Articles 1, 2.3, and 6.2 of       For       For          Management
      Bylaws Re: Applicable Legislation
9     Amend Article 16 of Bylaws Re:          For       Against      Shareholder
      Employee Representative at Board
      Comitees
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate1 Submitted by the Italian         None      Did Not Vote Shareholder
      Treasury
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ERICSSON

Ticker:       ERICB          Security ID:  W26049119
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.75  per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members of Board (0)
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.85 Million to the
      Chairman and SEK 900,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in
      Phantom Shares); Approve Remuneration
      for Committee Work
9.3   Reelect L. Johansson, R. Austin, P.     For       For          Management
      Bonfield, B. Ekholm, A. Izosimov, U.
      Johansson, S. Martin-Lof, H. Vestberg,
      and J. Wallenberg as Directors; Elect
      N. Denzel, K. Lund, and P. Ostberg as
      New Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2013 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 11.9 Million    For       For          Management
      Repurchased Class B Shares for 2013
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2013 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 8.7 Million     For       For          Management
      Repurchased Class B Shares for 2013
      Share Matching Plan for Key
      Contributors
11.6  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.5
11.7  Approve 2013 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 6 Million       For       For          Management
      Repurchased Class B Shares for 2013
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 11.8
12    Authorize Reissuance of up to 18.2      For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2009, 2010, 2011 and 2012 Long-Term
      Variable Compensation Plans
13    Amend Articles Re: Insert Gender Quota  None      Against      Shareholder
      for Board of Directors
14    Instruct the Board to Investigate How   None      For          Shareholder
      All Shares Are to be Given the Same
      Voting Power and To Present Such a
      Proposal at the Next Annual General
      Meeting
15.1  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
15.2  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
15.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, Kim Ignatius,
      and Joshua Larson as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch Ltd as Auditors For       For          Management
15    Appoint Nomination Board                For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Transaction with Thales and     For       For          Management
      Caisse des Depots et Consignations Re:
      Creation of a new Company, "Cloudwatt"
5     Elect Fonds Strategique                 For       Against      Management
      d'Investissement as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Change Company Name to Orange and       For       For          Management
      Amend Articles 1 and 3 of Bylaws
      Accordingly
8     Amend Article 13 of Bylaws Re:          For       For          Management
      Directors' Mandates
9     Amend Article 13.2 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
10    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
      Shareholders
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 1.5 Billion
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 13
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.5 Billion for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of up to     For       For          Management
      EUR 1 Million to Holders of Orange
      Holding SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 to 17 at EUR 3.5 Billion
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Lord Cairns as Director        For       For          Management
6     Re-elect Javier Fernandez as Director   For       For          Management
7     Re-elect Fernando Ruiz as Director      For       For          Management
8     Re-elect Fernando Solana as Director    For       For          Management
9     Re-elect Guy Wilson as Director         For       For          Management
10    Re-elect Juan Bordes as Director        For       For          Management
11    Re-elect Arturo Fernandez as Director   For       For          Management
12    Re-elect Rafael MacGregor as Director   For       For          Management
13    Re-elect Jaime Lomelin as Director      For       For          Management
14    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
15    Re-elect Alejandro Bailleres as         For       For          Management
      Director
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Toda, Yuuzo              For       For          Management
2.4   Elect Director Tamai, Koichi            For       For          Management
2.5   Elect Director Makino, Katsumi          For       For          Management
2.6   Elect Director Goto, Yoshihisa          For       For          Management
2.7   Elect Director Ishikawa, Takatoshi      For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Furuya, Kazuhiko         For       For          Management
2.11  Elect Director Sukeno, Kenji            For       For          Management
2.12  Elect Director Asami, Masahiro          For       For          Management
3     Appoint Statutory Auditor Yamamura,     For       For          Management
      Kazuhito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Saso, Hideyuki           For       For          Management
1.5   Elect Director Kato, Kazuhiko           For       For          Management
1.6   Elect Director Ito, Haruo               For       For          Management
1.7   Elect Director Okimoto, Takashi         For       For          Management
1.8   Elect Director Yachi, Shotaro           For       For          Management
1.9   Elect Director Uejima, Hirokazu         For       For          Management
1.10  Elect Director Urakawa, Chikafumi       For       For          Management
1.11  Elect Director Furukawa, Tatsuzumi      For       For          Management
1.12  Elect Director Suda, Miyako             For       For          Management
2     Appoint Statutory Auditor Hatsukawa,    For       For          Management
      Koji


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Ann-Kristin       For       For          Management
      Achleitner as Director
7     Elect Jonathan Reynolds as              None      Against      Management
      Representative of Employee
      Shareholders to the Board
8     Elect Caroline Simon as Representative  None      Against      Management
      of Employee Shareholders to the Board
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for  A few Employees and
      Corporate Officers
13    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Representative of Employee
      Shareholders Length of Term
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Elsenhans as Director        For       For          Management
4     Elect Jing Ulrich as Director           For       For          Management
5     Elect Hans Wijers as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Sir Andrew Witty as Director   For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Stacey Cartwright as Director  For       For          Management
11    Re-elect Simon Dingemans as Director    For       For          Management
12    Re-elect Judy Lewent as Director        For       For          Management
13    Re-elect Sir Deryck Maughan as Director For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Anders     For       For          Management
      Dahlvig, Lottie Knutson, Sussi Kvart,
      Bo Lundquist, Stefan Persson (Chair),
      Melker Schorling and Christian Sievert
      as Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend All-Employee Incentive Plan       For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kodama, Yukiharu         For       For          Management
1.3   Elect Director Koeda, Itaru             For       For          Management
1.4   Elect Director Aso, Yutaka              For       For          Management
1.5   Elect Director Uchinaga, Yukako         For       For          Management
1.6   Elect Director Urano, Mitudo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Executive
      Officer Compensation
3     Amend Articles to Raise Limit on        Against   Against      Shareholder
      Shareholder Proposal Text to 1000
      Characters
4     Amend Articles to Prohibit Deeming      Against   For          Shareholder
      Non-Votes as Votes FOR Management
      Proposals, AGAINST Shareholder
      Proposals
5     Amend Articles to Require               Against   Against      Shareholder
      Non-Executive Directors to Meet
      Without Executive Director Presence At
      Least Once a Year
6     Amend Articles to Require a             Against   For          Shareholder
      Non-Executive Board Chairman
7     Amend Articles to Establish a Contact   Against   Against      Shareholder
      Point with the Audit Committee for
      Internal and External Whistle-Blowers
8     Amend Articles to Empower Board to      Against   Against      Shareholder
      Hire Legal Counsel Independently from
      Management
9     Amend Articles to Require Budget        Against   Against      Shareholder
      Allocations For Board Committees to
      Spend at Their Discretion
10    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takayama, Seijiro


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Elect David Haines as Director          For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Elect Matthew Phillips as Director      For       For          Management
12    Re-elect Berge Setrakian as Director    For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Re-elect Malcolm Wyman as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Matching Scheme           For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Audited Financial Statements     None      None         Management
      and Director Reports for 2011
2     Reappoint Auditors; Review Auditor      For       For          Management
      Fees for 2011
3.1   Reelect Nir Gilad as Director           For       For          Management
3.2   Reelect Yossi Rosen as Director         For       For          Management
3.3   Reelect Chaim Erez as Director          For       Against      Management
3.4   Reelect Moshe Vidman as Director        For       For          Management
3.5   Reelect Avisar Paz as Director          For       For          Management
3.6   Reelect Eran Sarig as Director          For       For          Management
3.7   Reelect Avraham Shochet as Director     For       For          Management
3.8   Reelect Victor Medina as Director       For       For          Management
3.9   Reelect Ovadia Eli as Director          For       For          Management
4     Reelect Yair Orgler as External         For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
5     Reelect Miriam Haran as External        For       For          Management
      Director
5a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
6     Enroll in Liability Insurance Policy    For       For          Management
      for Company Officers; Allow Directors
      to Renew Policy in the Future
6a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Lim Ho Kee as Director            For       For          Management
5     Elect Michael Kok as Director           For       Against      Management
6     Elect Boon Yoon Chiang as Director      For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Authorize Share Repurchase Program      For       For          Management
9c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Sakata, Masahiro         For       For          Management
2.12  Elect Director Komiyama, Hiroshi        For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
2.14  Elect Director Otsuka, Mutsutake        For       For          Management
3.1   Appoint Statutory Auditor Omura,        For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Kanemoto,     For       For          Management
      Toshinori


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Elect  Philippe Tible as Director       For       For          Management
14    Elect Karen Witts as Director           For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.44 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect J.H.M. Hommen to Supervisory      For       Did Not Vote Management
      Board
9     Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
10    Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
11    Reelect B.J. Noteboom to Supervisory    For       Did Not Vote Management
      Board
12    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for Management Board Members
13    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
14    Amend Articles of Association           For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
19    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Intention to AppointEric       None      None         Management
      Hageman to Executive Board
3     Amend Articles Re: Right to Place       For       Did Not Vote Management
      Items on the Agenda
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       Did Not Vote Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
2d    Approve Discharge of Management Board   For       Did Not Vote Management
2e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Reelect C.A. Poon to Supervisory Board  For       Did Not Vote Management
3b    Reelect J.J. Schiro to Supervisory      For       Did Not Vote Management
      Board
3c    Reelect J. van der Veer to Supervisory  For       Did Not Vote Management
      Board
4a    Amend Long-Term Incentive Plan          For       Did Not Vote Management
4b    Approve Performance Share and           For       Did Not Vote Management
      Performance Stock Option Grants
5     Change Company Name to Koninklijke      For       Did Not Vote Management
      Philips N.V.
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kuba, Tetsuo             For       For          Management
3.2   Elect Director Maeda, Tatsumi           For       For          Management
3.3   Elect Director Yamaguchi, Goro          For       For          Management
3.4   Elect Director Komaguchi, Katsumi       For       For          Management
3.5   Elect Director Yamamoto, Yasuyuki       For       For          Management
3.6   Elect Director Ishii, Ken               For       For          Management
3.7   Elect Director Ota, Yoshihito           For       For          Management
3.8   Elect Director Aoki, Shoichi            For       For          Management
3.9   Elect Director John Gilbertson          For       For          Management
3.10  Elect Director John Rigby               For       For          Management
3.11  Elect Director Fure, Hiroshi            For       For          Management
3.12  Elect Director Date, Yoji               For       For          Management
3.13  Elect Director Onodera, Tadashi         For       For          Management
4.1   Appoint Statutory Auditor Mae, Koji     For       For          Management
4.2   Appoint Statutory Auditor Koyano,       For       For          Management
      Yasunari


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Ordinary Share
      and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6.1   Reelect Wulf Bernotat to the            For       For          Management
      Supervisory Board
6.2   Reelect Juergen Fitschen to the         For       For          Management
      Supervisory Board
6.3   Reelect Erich Greipl to the             For       Against      Management
      Supervisory Board
6.4   Elect Lucy Neville-Rolfe to the         For       For          Management
      Supervisory Board
6.5   Reelect Mattheus de Raad to the         For       For          Management
      Supervisory Board
6.6   Reelect Hans-Juergen Schinzler to the   For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Change Location of Annual Meeting       For       For          Management
9     Amend Articles Re: Annual Financial     For       For          Management
      Statements and Appropriation of Profits
10    Ammend Affiliation Agreement with       For       For          Management
      METRO GroB- und
      Lebensmitteleinzelhandel Holding GmbH
11    Ammend Affiliation Agreement with       For       For          Management
      METRO Kaufhaus und Fachmarkt Holding
      GmbH
12    Ammend Affiliation Agreement with       For       For          Management
      METRO Dienstleistungs-Holding GmbH
13    Ammend Affiliation Agreement with       For       For          Management
      METRO Group Asset Management Services
      GmbH
14    Ammend Affiliation Agreement with       For       For          Management
      METRO AG and METRO PROPERTIES Holding
      GmbH
15    Ammend Affiliation Agreement with       For       For          Management
      METRO Zwolfte Gesellschaft fur
      Vermoegensverwaltung mbH
16    Ammend Affiliation Agreement with       For       For          Management
      METRO Siebzehnte Gesellschaft fur
      Vermoegensverwaltung mbH
17    Ammend Affiliation Agreement with       For       For          Management
      METRO Achtzehnte Gesellschaft fur
      Vermoegensverwaltung mbH


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Makino, Koji             For       For          Management
3.3   Elect Director Nakajima, Norio          For       For          Management
3.4   Elect Director Takemura, Yoshito        For       For          Management
3.5   Elect Director Tanahashi, Yasuro        For       For          Management
4     Appoint Statutory Auditor Tanaka,       For       For          Management
      Junichi


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUL 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Peter Gershon as Director     For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Elect Nora Brownell as Director         For       For          Management
12    Elect Paul Golby as Director            For       For          Management
13    Elect Ruth Kelly as Director            For       For          Management
14    Re-elect Maria Richter as Director      For       For          Management
15    Re-elect George Rose as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  SEP 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Long Term Incentive Plan        For       Against      Management
7.2   Approve Matching Share Plan             For       Against      Management
8     Amend Articles: Adaptation to the       For       For          Management
      Company Law Amendment Act 2011


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 350,000      For       Abstain      Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Grant of Up to 82,000       For       Abstain      Management
      Shares to Noel Meehan, Finance
      Director of the Company


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:  NOV 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ralph J Norris as a Director      For       For          Management
3     Elect John H Akehurst as a Director     For       For          Management
4     Elect Karen A Moses as a Director       For       For          Management
5     Elect Helen M Nugent as a Director      For       For          Management
6     Approve the Adoption of the             For       For          Management
      Remuneration Report
7     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$3.75 Million and the Subsequent
      Allotment of Shares in Respect of
      those Incentives to Grant A King,
      Managing Director of the Company
8     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$1.59 Million and the Subsequent
      Allotment of Shares on Exercise of
      those Incentives to Karen A Moss,
      Executive Director
9     Approve Potential Termination Benefits  For       For          Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Susan Fuhrman as Director      For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Elect John Fallon as Director           For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr Wolfhart Hauser as Director    For       For          Management
7     Elect Duncan Palmer as Director         For       For          Management
8     Elect Linda Sanford as Director         For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management
21    Approve SAYE Share Option Scheme        For       For          Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Half Year Financial
      Report 2013
8a    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
8b    Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2012
6a    Reelect Josef Ackermann to the          For       Did Not Vote Management
      Supervisory Board
6b    Reelect Gerd von Brandenstein to the    For       Did Not Vote Management
      Supervisory Board
6c    Reelect Gerhard Cromme to the           For       Did Not Vote Management
      Supervisory Board
6d    Reelect Michael Diekmann to the         For       Did Not Vote Management
      Supervisory Board
6e    Reelect Hans Michael Gaul to the        For       Did Not Vote Management
      Supervisory Board
6f    Reelect Peter Gruss to the Supervisory  For       Did Not Vote Management
      Board
6g    Reelect  Nicola Leibinger-Kammueller    For       Did Not Vote Management
      to the Supervisory Board
6h    Elect Gerard Mestrallet to the          For       Did Not Vote Management
      Supervisory Board
6i    Elect Gueler Sabanci to the             For       Did Not Vote Management
      Supervisory Board
6j    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Settlement Agreement Between    For       Did Not Vote Management
      Siemens AG and Thomas Ganswindt
      Concluded on November 20/28, 2012
8     Approve Spin-Off and Takeover           For       Did Not Vote Management
      Agreement with Osram Licht AG


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Christina Ong as Director       For       For          Management
3c    Reelect Helmut Gunter Wilhelm Panke as  For       For          Management
      Director
4     Reelect Jackson Peter Tai as Director   For       For          Management
5     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for the Financial Year Ending
      March 31, 2013
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt SingTel Performance Share Plan    For       For          Management
      2012
3     Approve Participation by Chua Sock      For       For          Management
      Koong in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Approve Directors' Fees for the Year    For       For          Management
      Ending March 31, 2013
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Ng Chi Sing as Director           For       For          Management
3b    Elect Chau Tak Hay Director             For       For          Management
3c    Elect Lan Hong Tsung, David Director    For       For          Management
4     Elect Cheng Kar Shun, Henry Director    For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: JUL 30, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: 2, 5, 6, and 17      For       For          Management
2     Amend Articles Re: 9 and 12 (General    For       For          Management
      Meetings)
3     Amend Articles Re: 13, 16, and 20       For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors Term                      For       For          Management
6.1   Slate Submitted by CDP RETI SRL         None      Did Not Vote Shareholder
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
7     Elech Chairman of the Board             For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate Submitted by CDP RETI SRL         None      Against      Shareholder
9.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
10    Appoint Chairman of Internal Statutory  For       For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       Did Not Vote Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       Did Not Vote Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
17    Authorize Repurchase of up to 75        For       Did Not Vote Management
      Million Shares For Cancellation
      Purposes


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Against      Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  W90152120
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Review by Chairman and CEO      None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
10    Fix Number of Auditors (1)              For       For          Management
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 550,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       For          Management
      Johansson, Leif Johansson, Louise
      Julian, Sverker Martin-Lof, Bert
      Nordberg, Anders Nyren, and Barbara
      Thoralfsson as Directors
13    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Insert Gender Quota  None      Against      Shareholder
      for Board of Directors
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Appoint One Primary Internal Statutory  For       For          Management
      Auditor and One Alternate
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.85 per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Olli-Pekka Kallasvuo and        For       For          Management
      Per-Arne Sandstrom as Directors; Elect
      Marie Ehrling, Mats Jansson, Tapio
      Kuula, Nina Linander, Martin
      Lorentzon, and Kersti Sandqvist as New
      Director
13    Elect Marie Ehrling as Chairman of the  For       For          Management
      Board and Olli-Pekka Kallasvuo as Vice
      Chairman of the Board
14    Determine Number of Auditors (1)        For       For          Management
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
17    Elect Magnus Skaninger, Kari Jarvinen,  For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2013/2016 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2013/2016
      Performance Share Program
21    Require Teliasonera to Sell Skanova     None      Against      Shareholder
      Shares or to Distribute the Shares to
      the Company's Shareholders
22    Separate Emerging Markets Operations    None      Against      Shareholder
      to a Separate Publicly Listed Company
      from the Mature Markets Operations and
      to Distribute the Shares to Company's
      Shareholders
23    Dismiss Current Auditors                None      Against      Shareholder
24a   Request the Board of Directors to       None      Against      Shareholder
      Claim Damages from Former Board and
      Management
24b   Authorize Board to Limit the            None      Against      Shareholder
      Aggregated Amount of Reimbursement of
      Damages to up to SEK 100 million


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Olivia Garfield as Director       For       For          Management
5     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Ken Hanna as Director          For       For          Management
11    Re-elect Laurie Mcllwee as Director     For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Atsutoshi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Tanaka, Hisao            For       For          Management
1.5   Elect Director Kitamura, Hideo          For       For          Management
1.6   Elect Director Kubo, Makoto             For       For          Management
1.7   Elect Director Muraoka, Fumio           For       For          Management
1.8   Elect Director Kosugi, Takeo            For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Muromachi, Masashi       For       For          Management
1.13  Elect Director Sudo, Akira              For       For          Management
1.14  Elect Director Fukakushi, Masahiko      For       For          Management
1.15  Elect Director Kobayashi, Kiyoshi       For       For          Management
1.16  Elect Director Ushio, Fumiaki           For       For          Management
2     Amend Articles to Prohibit Inclusion    Against   For          Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Michael Pragnell as Director    For       For          Management
6     Elect Yannick Assouad as Director       For       For          Management
7     Elect Graziella Gavezotti as Director   For       For          Management
8     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
9     Appoint KPMG Audit IS as Auditor        For       For          Management
10    Renew Appointment of BEAS Sarl as       For       For          Management
      Alternate Auditor
11    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Transaction with Vinci          For       For          Management
      Energies Re: Participation in Cegelec
      Entreprise
14    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
15    Approve Transaction with Vinci          For       For          Management
      Deutschland
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
19    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
20    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Capron
6     Elect Vincent Bollore as Supervisory    For       Against      Management
      Board Member
7     Elect Pascal Cagni as Supervisory       For       For          Management
      Board Member
8     Elect Yseulys Costes as Supervisory     For       For          Management
      Board Member
9     Elect Alexandre de Juniac as            For       For          Management
      Supervisory Board Member
10    Elect Nathalie Bricault as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 12
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4a    Elect Colin Bruce Carter as a Director  For       For          Management
4b    Elect James Philip Graham as a Director For       For          Management
4c    Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
4d    Elect Paul Moss Bassat as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director
7     Approve the Grant of Up to 50,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director


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WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND

Ticker:       DOL            Security ID:  97717W794
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


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WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as a Director        For       For          Management
2b    Elect Andrew Jamieson as a Director     For       For          Management
2c    Elect Sarah Ryan as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


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WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Frederick Astbury as a       For       For          Management
      Director
2b    Elect Thomas William Pockett as a       For       For          Management
      Director
2c    Elect Christine Cross as a Director     For       For          Management
2d    Elect Allan Douglas Mackay as a         For       For          Management
      Director
2e    Elect Michael James Ullmer as a         For       For          Management
      Director
3a    Approve the Grant of 122,470            For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
3b    Approve the Grant of 88,401             For       For          Management
      Performance Rights to Tom Pockett,
      Finance Director of the Company
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Reduction of Share Capital  For       For          Management


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WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution




===================== WisdomTree Europe Hedged Equity Fund =====================


ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: SEP 29, 2012   Meeting Type: Special
Record Date:  SEP 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance up to EUR 1 Billion  For       Against      Management
      without Preemptive Rights of Bonds,
      Debentures, Warrants, and Other Debt
      Securities Convertible in Class B
      Shares
2     Approve Listing of Shares and           For       For          Management
      Convertible Bonds in Madrid,
      Barcelona, and US Stock Exchanges
3.1   Amend Article 21 Re: Share Ownership    For       For          Management
      Threshold to Attend General Meetings
3.2   Amend Article 23 Re: Shareholders       For       For          Management
      Right to Add Items to General Meeting
      Agenda
3.3   Amend Article 24 Re: Shareholders       For       For          Management
      Right to Request Presence Of Public
      Notary and Calling General Meeting to
      Vote on Corporate Action to Demand
      Director's Liability
3.4   Amend Article 28 Re: Shareholder        For       For          Management
      Ownership Threshold to Convene
      Shareholders General Meeting
3.5   Amend Article 31 Re: Postponment of     For       For          Management
      Shareholders General Meeting
3.6   Amend Article 33 Re: Shareholder Right  For       For          Management
      to Information
4.1   Amend Article 8 Re: Capital Increase    For       For          Management
      Charged to Voluntary Reserves Through
      Issuance of One Single Class of Shares
4.2   Amend Article 8 Re: Establish           For       For          Management
      Percentage Limit to Redemption Right
      Attached to Class B Shares
5     Approve Share Capital Increase Through  For       For          Management
      Issuance of Class B Shares Charged to
      Voluntary Reserves
6.1   Amend Article 8 Re: Introduce Right to  For       For          Management
      Voluntarily Convert Class A Shares
      into Class B Shares
6.2   Approve Reduction in Share Capital      For       For          Management
      Through EUR 0.99 Reduction in Par
      Value of Undetermined Number of Class
      A Shares, and Establish Restricted
      Reserve Integrating Shares with Par
      Value so Reduced by Conversion into
      Class B Shares
7.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Share Ownership
      Threshold to Attend General Meetings
7.2   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Shareholders Right to
      Add Items to General Meeting Agenda
7.3   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Shareholders Right to
      Request Presence Of Public Notary and
      Calling General Meeting to Vote on
      Corporate Action to Demand Director's
      Liability
7.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Shareholder Ownership
      Threshold to Convene Shareholders
      General Meeting
7.5   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Postponment of
      Shareholders General Meeting
7.6   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Shareholder Right to
      Information
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: APR 06, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Jose Luis Aya Abaurre as        For       Against      Management
      Director
3.2   Reelect Jose Joaquin Abaurre Llorente   For       Against      Management
      as Director
3.3   Reelect Francisco Javier Benjumea       For       Against      Management
      Llorente as Director
3.4   Reelect Felipe Benjumea Llorente as     For       Against      Management
      Director
3.5   Reelect Jose Borrell Fontelles as       For       For          Management
      Director
4     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
5     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase Program      For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7.1   Reelect Diego Prado Perez-Seoane as     For       Against      Management
      Director
7.2   Reelect Ryo Hattori as Director         For       Against      Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


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ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35  per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Amendments of Affiliation       For       Did Not Vote Management
      Agreements with Subsidiaries
6     Approve Creation of EUR 50 Million      For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 25 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
8     Approve Creation of EUR 20 Million      For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013


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AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Approve Allocation of Income            For       Did Not Vote Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.45 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
5b    Approve Continuation of Restricted      For       Did Not Vote Management
      Stock Plan with Additional Performance
      Criterion
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Other Business (Non-Voting) and Closing None      None         Management


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AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, and EUR 50,000 for Other
      Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Anssi Vanjoki, Ilkka            For       For          Management
      Brotherus, Martin Burkhalter,
      Christian Fischer, Bruno Salzer, Indra
      Asander, and Hannu Ryopponen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Authorize Issuance or Conveyance of 10  For       For          Management
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


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ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditor                          For       For          Management
7     Amend Articles Re: Share Ownership      For       Against      Management
      Disclosure Threshold
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants under item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Reelect Kees Storm as Director          For       Did Not Vote Management
B8    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Stock Option Plan Grants        For       Did Not Vote Management
B10   Approve Remuneration of Directors       For       Did Not Vote Management
B11a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Senior Facilities Agreement
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 04, 2013   Meeting Type: Annual/Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Transfer from Premium Account   For       For          Management
      to Shareholders for an Amount of  EUR
      1.80 per Share
5     Reelect Bernard Kasriel as Director     For       For          Management
6     Reelect Thierry Morin as Director       For       For          Management
7     Reelect Marc Pandraud as Director       For       For          Management
8     Reelect Philippe Vassor as Director     For       For          Management
9     Ratify Appointment of Victoire de       For       For          Management
      Margerie as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital Authorize for Use in
      Restricted Stock Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


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ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       Did Not Vote Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       Did Not Vote Management
4c    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       Did Not Vote Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       Did Not Vote Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       Did Not Vote Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


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ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.53 Per Share For       Did Not Vote Management
8     Approve Remuneration Policy 2014 for    For       Did Not Vote Management
      Management Board Members
9a    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2010
9b    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2014
10    Approve Numbers of Stock Options,       For       Did Not Vote Management
      Respectively Shares, for Employees
11    Announce Intention to Reappoint F.J.    None      None         Management
      van Hout to Management Board
12a   Reelect H.C.J. van den Burg to          For       Did Not Vote Management
      Supervisory Board
12b   Reelect P.F.M. van der Meer Mohr to     For       Did Not Vote Management
      Supervisory Board
12c   Reelect W.H. Ziebart to Supervisory     For       Did Not Vote Management
      Board
12d   Elect D.A. Grose to Supervisory Board   For       Did Not Vote Management
12e   Elect C.M.S. Smits-Nusteling  to        For       Did Not Vote Management
      Supervisory Board
13    Announcement of Retirement of           None      None         Management
      Supervisory Board Members  F.W.
      Frohlich and OB Bilous by Rotation in
      2014
14    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
15a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15a
15c   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
15d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15c
16a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16b   Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
17    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


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BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Re-elect Kate Swann as Director         For       For          Management
14    Amend Performance Share Plan 2009       For       For          Management
15    Approve Deferred Bonus Matching Plan    For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditures
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors
2.1   Reelect Francisco Gonzalez Rodriguez    For       Against      Management
      as Director
2.2   Reelect Angel Cano Fernandez as         For       For          Management
      Director
2.3   Reelect Ramon Bustamante y de la Mora   For       For          Management
      as Director
2.4   Reelect Ignacio Ferrero Jordi as        For       For          Management
      Director
3     Approve Merger by Absorption of Unnim   For       For          Management
      Banc SA
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2013
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: JUL 06, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Fix Number of Directors at 15           For       For          Management
1.b   Ratify Co-option of and Elect Juan      For       For          Management
      Antonio Sagardoy Bengoechea as Director
1.c   Ratify Co-option of and Elect Luis      For       For          Management
      Alberto Salazar-Simpson Bos as Director
1.d   Ratify Co-option of and Elect           For       For          Management
      Francisco Javier San Felix Garcia as
      Director
1.e   Elect Jose Antonio Garcia Cantera as    For       For          Management
      Director
2.a   Amend Article 39 Re: Director           For       For          Management
      Remuneration
2.b   Amend Article 63 Re: Dividends          For       For          Management
3     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
4     Void Exercise of Liability Action       For       For          Management
      Against Former Directors Agreed at EGM
      Held on March 1994
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
3.B   Reelect Abel Matutes Juan as Director   For       For          Management
3.C   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.D   Reelect Javier Botin-Sanz de Sautuola   For       Against      Management
      y O'Shea as Director
3.E   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.F   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Website     For       For          Management
6     Approve Acquisition of Banco Espanol    For       For          Management
      de Credito SA
7     Approve Merger by Absorption of Banif   For       For          Management
      Sa
8.A   Amend Article 58 Re: Board Remuneration For       For          Management
8.B   Amend Article 61 Re: Company's          For       For          Management
      Corporate Website
9     Approve Capital Raising                 For       For          Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
11.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
12.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
12.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.90
      per Share for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Affiliation Agreement with      For       Did Not Vote Management
      Bayer Beteiligungsverwaltung Goslar
      GmbH
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
2     Approve Transaction with a Related      For       For          Management
      Party
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend of NIS 0.      For       For          Management
      3667572 Per Share
2     Amend Debt Settlement Agreement         For       For          Management
      between Company and its Subsidiary
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
3     Amend Debt Settlement Agreement         For       For          Management
      between Company and its Subsidiary
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.52 per Preferred
      Share and EUR 2.50 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Reinhard Huettl to the            For       For          Management
      Supervisory Board
6.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
6.3   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.4   Elect Joachim Milberg to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect John Smith as Director         For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Elect Mark Hamlin as Director           For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Elect Alison Platt as Director          For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.71 Per Class A
      Share and EUR 0.72 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Tapio Hakakari, Ilkka Herlin,   For       For          Management
      Peter Immonen, Antti Lagerroos, Teuvo
      Salminen, and Anja Silvennoinen as
      Directors; Elect Jorma Eloranta as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Jouko Malinen as Auditors
16    Authorize Repurchase of up to 952,000   For       For          Management
      Class A Shares and 5.45 Million Class
      B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ami Erel as Director            For       Against      Management
1.2   Reelect Shay Livnat as Director         For       Against      Management
1.3   Reelect Raanan Cohen as Director        For       Against      Management
1.4   Reelect Rafi Bisker as Director         For       Against      Management
1.5   Reelect Shlomo Waxe as Director         For       For          Management
1.6   Reelect Haim Gavrieli as Director       For       Against      Management
1.7   Reelect Ari Bronshtein as Director      For       Against      Management
1.8   Reelect Ephraim Kunda as Director       For       For          Management
1.9   Reelect Edith Lusky as Director         For       Against      Management
2     Reappoint Auditors                      For       For          Management
3     Receive Financial Statements for 2011   None      None         Management


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: OCT 26, 2012   Meeting Type: Annual/Special
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
10    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year, up
      to EUR 80 Million Reserved for Private
      Placement
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 8 to 10
13    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Amend Article 15 of Bylaws Re: Age      For       For          Management
      Limit for CEO and Vice CEOs; Change
      Fiscal Year Start to July 1, and
      Fiscal Year End to June 30, and Amend
      Article 24 of Bylaws Accordingly


--------------------------------------------------------------------------------

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: JUL 06, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Approve Discharge of Management and     For       For          Management
      Supervisory Board
3     Approve Remuneration Policy             For       For          Management
4     Ratify Director                         For       Against      Management
5     Authorize Issuance of Treasury Shares   For       For          Management
      to Service Existing Employee Stock
      Purchase Plan
6     Authorize Issuance of Treasury Shares   For       For          Management
      to Service Existing Stock Option Plan
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: New Administration   For       Against      Management
      Structure
2     Elect Directors and Committee Members   For       Against      Management


--------------------------------------------------------------------------------

CITYSPRING INFRASTRUCTURE TRUST

Ticker:                      Security ID:  Y165A1100
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager, and
      Audited Accounts of CitySpring
      Together with the Auditors' Report
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Trustee-Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allow a Related Party to Provide        For       For          Management
      Management Services to the Company
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
2     Approve Service Agreement of Board      For       Against      Management
      Chairman paid by Controlling
      Shareholder
3     Authorize Board Chairman to Serve as    For       Against      Management
      CEO
3a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
4     Amend Articles Re: Indemnification and  For       For          Management
      Insurance of Directors & Officers
4a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
5     Amend Indemnification of Officers -     For       For          Management
      Including Controlling Shareholders
5a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
6     Change Company Name to Clal Industries  For       For          Management
      Ltd.; Authorize Management to Choose
      Similar Alternative Name if Necessary


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
9     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
10    Elect Anne-Sophie de La Bigne as        For       For          Management
      Supervisory Board Member
11    Elect Jean-Pierre Duprieu as            For       For          Management
      Supervisory Board Member
12    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
13    Elect Michel Rollier as Supervisory     For       For          Management
      Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3c    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Elect G.J. Hoetmer to Executive Board   For       Did Not Vote Management
7     Elect M. Vrijsen to Supervisory Board   For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
8c    Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012
6.1   Relect Sari Baldauf to the Supervisory  For       Did Not Vote Management
      Board
6.2   Relect Juergen Hambrecht to the         For       Did Not Vote Management
      Supervisory Board
6.3   Elect Andrea Jung to the Supervisory    For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
6     Elect Odile Desforges as Director       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
11    Approve Issuance of up to Aggregate     For       For          Management
      Nominal Amount of EUR 15 Million for a
      Private Placement
12    Approve Issuance of Warrants (BSAAR)    For       Against      Management
      up to EUR 6 Million Reserved for
      Employees and Corporate Officers
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Re-elect Paul Hollingworth as Director  For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Rupert Soames as Director      For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
5     Ratify Appointment of FSI-Equation as   For       Against      Management
      Director
6     Ratify Appointment of Claude Tendil as  For       Against      Management
      Director
7     Ratify Appointment of Caroline          For       For          Management
      Gregoire Sainte Marie as Director
8     Ratify Appointment of Thierry Le        For       For          Management
      Henaff as Director
9     Reelect Thierry Le Henaff as Director   For       For          Management
10    Reelect Michel Quintard as Director     For       Against      Management
11    Subject to Approval of Item 25, Elect   For       Against      Management
      Michel Antseleve as Director
12    Subject to Approval of Item 25, Elect   For       Against      Management
      Frederic Tona as Director
13    Subject to Approval of Item 25,         For       For          Management
      Approve Remuneration of Directors in
      the Aggregate Amount of EUR 700,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 24 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 16 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 16 Million
19    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      16 Million
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 16-20 at EUR 24  Million
22    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 15-21  in the Event of a
      Public Tender Offer or Share Exchange
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 10 of Bylaws Re: Board    For       For          Management
      Size
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Renew Appointments of                   For       For          Management
      Pricewaterhousecoopers Audit as
      Auditor and Etienne Boris as Alternate
      Auditor
5     Renew Appointments of Mazars as         For       For          Management
      Auditor and Jean-Louis Simon as
      Alternate Auditor
6     Reelect Yves Chevillotte as Director    For       For          Management
7     Reelect Mireille Faugere as Director    For       For          Management
8     Reelect Xavier Fontanet as Director     For       For          Management
9     Elect Maureen Cavanagh as Director      For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
13    Introduce Possibility to Renounce to    For       For          Management
      Double-Voting Rights for Long-Term
      Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board Re:  None      None         Management
      Proposed Changes in Company's
      Governance and Shareholding Structure
3     Discuss Agenda Items                    None      None         Management
4.1   Amend Articles Re: Ownership            For       Did Not Vote Management
      Restrictions and Legal Updates
4.2   Authorize Repurchase of Up to 15        For       Did Not Vote Management
      Percent of Issued Share Capital
4.3   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
4.4   Elect T. Enders as Executive Director   For       Did Not Vote Management
4.5   Elect M. Bischoff as Non-Executive      For       Did Not Vote Management
      Director
4.6   Elect R.D. Crosby as Non-Executive      For       Did Not Vote Management
      Director
4.7   Elect H.-P. Keitel as Non-Executive     For       Did Not Vote Management
      Director
4.8   Elect H.-J. Lamberti as Non-Executive   For       Did Not Vote Management
      Director
4.9   Elect A. Lauvergeon as Non-Executive    For       Did Not Vote Management
      Director
4.10  Elect L.N. Mittal as Non-Executive      For       Did Not Vote Management
      Director
4.11  Elect J. Parker as Non-Executive        For       Did Not Vote Management
      Director
4.12  Elect M. Pebereau as Non-Executive      For       Did Not Vote Management
      Director
4.13  Elect J. Pique i Camps as               For       Did Not Vote Management
      Non-Executive Director
4.14  Elect D. Ranque as Non-Executive        For       Did Not Vote Management
      Director
4.15  Elect J.-C. Trichet as Non-Executive    For       Did Not Vote Management
      Director
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  N3114C808
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 per Share
4.3   Approve Discharge of Board of Directors For       Did Not Vote Management
4.4   Ratify Ernst & Young Accountants L.L.P. For       Did Not Vote Management
      as Co-Auditors
4.5   Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Co-Auditors
4.6   Approve Remuneration of Executive and   For       Did Not Vote Management
      Non-Executive Directors
4.7   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.8   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
4.9   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Janssen as Director            For       Did Not Vote Management
2     Approve Issuance of Warrants            For       Did Not Vote Management
3     Approve Variable Remuneration Scheme    For       Did Not Vote Management
      of J. Janssen in Deviation of Belgian
      Company Law Article 520ter
4     Elect J. Janssen as Director if Items   For       Did Not Vote Shareholder
      2 and/or 3 are Not Approved
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
2.2   Appoint Statutory Auditor Kaneko, Keiko For       For          Management
2.3   Appoint Statutory Auditor Shinjo,       For       For          Management
      Masaaki


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
1.b   Approve Remuneration Report             For       Against      Management
2.a.1 Slate 1 Submitted by EXOR SpA           None      Did Not Vote Shareholder
2.a.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
2.b   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Rathenower Optische Werke
      GmbH


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Begg as Director         For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Colin Hood as Director         For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Elect Mick Barker as Director           For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Common Share
      and EUR 0.77 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Approve Conversion of Preference        For       For          Management
      Shares into Ordinary Shares
7     Amend Stock Option Plan and             For       For          Management
      Conditional Capital Pool to Reflect
      Changes in Share Structure
8     Approve Items 6 and 7                   For       For          Management
9     Amend Articles Re: AGM Participation    For       For          Management
      and Voting Rights


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6     Approve Remuneration System for         For       For          Management
      Management Board Members of the
      Personally Liable Partner
7     Approve Creation of EUR 40.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 8.4
      Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Approve Dividends of EUR 2.00 Per Share For       Did Not Vote Management
7a    Reelect M. Helmes to Supervisory Board  For       Did Not Vote Management
7b    Elect J.C.M. Schonfeld to Supervisory   For       Did Not Vote Management
      Board
8     Elect S.J. Thomson to Executive Board   For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10a)  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b)  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0,55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.34 Per Share For       Did Not Vote Management
5a    Approve Discharge of CEO as Executive   For       Did Not Vote Management
      Board Member
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6a    Reelect Buford Alexander to Board of    For       Did Not Vote Management
      Directors
6b    Reelect John Ormerod to Board of        For       Did Not Vote Management
      Directors
6c    Elect Homaira Akbari to Board of        For       Did Not Vote Management
      Directors
7     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Board Members
8     Amend Articles Re: Implementation of    For       Did Not Vote Management
      Act on Governance and Supervision and
      Other Legislative Changes
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue all      For       Did Not Vote Management
      Unissued Shares
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dairy Processing Joint Venture  For       For          Management
      with Glanbia Co-operative Society
      Limited


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John Callaghan as Director      For       Against      Management
3b    Reelect William Carroll as Director     For       For          Management
3c    Reelect Henry Corbally as Director      For       Against      Management
3d    Reelect Jer Doheny as Director          For       For          Management
3e    Reelect David Farrell as Director       For       For          Management
3f    Reelect Donard Gaynor as Director       For       For          Management
3g    Reelect Patrick Gleeson as Director     For       Against      Management
3h    Reelect Paul Haran as Director          For       For          Management
3i    Reelect Liam Herlihy as Director        For       Against      Management
3j    Reelect Martin Keane as Director        For       Against      Management
3k    Reelect Michael Keane as Director       For       For          Management
3l    Reelect Jerry Liston as Director        For       Against      Management
3m    Reelect Matthew Merrick as Director     For       Against      Management
3n    Reelect John Moloney as Director        For       For          Management
3o    Reelect John Murphy as Director         For       For          Management
3p    Reelect Patrick Murphy as Director      For       For          Management
3q    Reelect William Murphy as Director      For       For          Management
3r    Reelect Brian Phelan as Director        For       For          Management
3s    Reelect Eamon Power as Director         For       For          Management
3t    Reelect Siobhan Talbot as Director      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Waive Requirement in Respect of Market  None      Against      Management
      Purchases of the Company's Own Shares
12    Waive Requirement in Respect of Share   None      Against      Management
      Acquisitions by Directors
13    Waive Requirement in Respect of the     None      Against      Management
      Company's Employee Share Schemes


--------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNKL           Security ID:  G40880133
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rooney Anand as Director       For       For          Management
5     Re-elect Norman Murray as Director      For       For          Management
6     Re-elect Ian Durant as Director         For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47  per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2012
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2012
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2012
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2012
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2012
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2012
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Herbert Luetkestratkoetter for
      Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2012
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2012
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2012
5     Ratify Ernst and Young as Auditors for  For       For          Management
      Fiscal 2013
6     Approve Issuance of Warrant             For       For          Management
      Bonds/Convertible Bonds with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 168
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report (Non-Voting)      None      None         Management
2     Adopt Financial Statements              For       Did Not Vote Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Approve Discharge of Baord of Directors For       Did Not Vote Management
5a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
5c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 5b
6a    Reelect M. Das as Non-Executive         For       Did Not Vote Management
      Director
6b    Elect Mr A.A.C. de Carvalho as          For       Did Not Vote Management
      Non-Executive Director


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Adopt Financial Statements              For       Did Not Vote Management
1c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.89 per Share
1d    Approve Discharge of Management Board   For       Did Not Vote Management
1e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3     Approve Extraordinary Share Award to    For       Did Not Vote Management
      CEO and CFO
4a    Reelect J.F.M.L. van Boxmeer as CEO     For       Did Not Vote Management
4b    Approve Retention Share Award of EUR 1. For       Did Not Vote Management
      5 million to CEO
5a    Reelect M. Das to Supervisory Board     For       Did Not Vote Management
5b    Reelect V.C.O.B.J. Navarre to           For       Did Not Vote Management
      Supervisory Board
5c    Elect H. Scheffers to Supervisory Board For       Did Not Vote Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D32051142
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.93 per Common Share
      and EUR 0.95 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2012
6     Ratify KPMG  as Auditors for Fiscal     For       For          Management
      2013
7     Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8     Fix Number of Supervisory Board         For       Against      Management
      Members to 16


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 04, 2013   Meeting Type: Annual/Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
7     Reelect Florence Woerth as Supervisory  For       For          Management
      Board Member
8     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
9     Elect Dominique Senequier as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 480,000
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       For          Management
      of up to 20 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Capital
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Amend Article 15.1 of Bylaws Re:        For       For          Management
      Appointment of a Third General Manager
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for the
      Chairman, EUR 60,000 for the
      Vice-Chairman, and EUR 50,000 for
      Other Directors; Approve Attendance
      Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chair), William Barker,
      Rolf Borjesson, Maria Corrales, Jukka
      Suominen (Vice Chair) and Sandra
      Turner as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Hsieh Fu Hua as Director       For       For          Management
8     Re-elect Diane Schueneman as Director   For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Re-elect Robert Standing as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve 2013 Bonus Share Matching Plan  For       For          Management


--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Appoint Internal Statutory Auditors     For       Against      Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 Per Share
4     Reelect Gartler SL as Director          For       For          Management
5     Ratify Co-option of and Elect Jose      For       For          Management
      Arnau Sierra as Director
6     Appoint Deloitte as Auditor             For       For          Management
7     Amend Articles of Association           For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
10    Approve Company's Corporate Web Site    For       For          Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify KPMG as Auditors for Fiscal      For       Did Not Vote Management
      2012/2013
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
9     Approve Cancellation of Conditional     For       Did Not Vote Management
      Capital Authorization


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Audited Financial Statements     None      None         Management
      and Director Reports for 2011
2     Reappoint Auditors; Review Auditor      For       For          Management
      Fees for 2011
3.1   Reelect Nir Gilad as Director           For       For          Management
3.2   Reelect Yossi Rosen as Director         For       For          Management
3.3   Reelect Chaim Erez as Director          For       Against      Management
3.4   Reelect Moshe Vidman as Director        For       For          Management
3.5   Reelect Avisar Paz as Director          For       For          Management
3.6   Reelect Eran Sarig as Director          For       For          Management
3.7   Reelect Avraham Shochet as Director     For       For          Management
3.8   Reelect Victor Medina as Director       For       For          Management
3.9   Reelect Ovadia Eli as Director          For       For          Management
4     Reelect Yair Orgler as External         For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
5     Reelect Miriam Haran as External        For       For          Management
      Director
5a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
6     Enroll in Liability Insurance Policy    For       For          Management
      for Company Officers; Allow Directors
      to Renew Policy in the Future
6a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Matt Brittin as Director       For       For          Management
5     Re-elect Mike Coupe as Director         For       For          Management
6     Re-elect Anna Ford as Director          For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect Justin King as Director        For       For          Management
10    Re-elect John McAdam as Director        For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Balance Sheet           For       For          Management
2     Approve Dividends from Reserves         For       For          Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Elect Corporate Bodies                  For       For          Management
7     Elect Remuneration Committee            For       For          Management


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Stevenson as Director      For       For          Management
5     Re-elect Neil Carson as Director        For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Robert MacLeod as Director     For       For          Management
8     Re-elect Larry Pentz as Director        For       For          Management
9     Re-elect Michael Roney as Director      For       For          Management
10    Re-elect Bill Sandford as Director      For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of ordinary   For       For          Management
      shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 74,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Five;        For       For          Management
      Reelect Winnie Fok, Juha Laaksonen,
      Jari Paasikivi (Vice Chairman), Kerttu
      Tuomas, and Jukka Viinanen (Chairman)
      as Directors
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Repurchase of up to 4.5       For       For          Management
      Million Issued Shares
15    Authorize Issuance of 15.6 Million      For       For          Management
      Shares, and Reissuance of 7.8 Million
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: OCT 24, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividend                For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.745 per Class A
      Share and EUR 1.75 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       Against      Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors;
      Elect Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8
      Million Class B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Tapani Jarvinen, Matti Kavetvuo, Nina
      Kopola,  Bertel Langenskiold, Malin
      Persson, and Mikael Silvennoinen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Erns & Young Oy as Auditors      For       For          Management
15    Authorize Repurchase of up to 6         For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of up to 6         For       For          Management
      Million Repurchased Shares without
      Preemptive Rights
18    Authorize Issuance or Reissuance of     For       For          Management
      Repurchased Shares of up to 500,000
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.44 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect J.H.M. Hommen to Supervisory      For       Did Not Vote Management
      Board
9     Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
10    Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
11    Reelect B.J. Noteboom to Supervisory    For       Did Not Vote Management
      Board
12    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for Management Board Members
13    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
14    Amend Articles of Association           For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
19    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect T. Menssen to Executive Board     For       Did Not Vote Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.50 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Elect D. de Vreeze to Executive Board   For       Did Not Vote Management
7     Reelect P. Hochuli to Supervisory Board For       Did Not Vote Management
8     Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
9     Receive Announcements Re: Auditor       None      None         Management
      Assessment
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       Did Not Vote Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Intention to AppointEric       None      None         Management
      Hageman to Executive Board
3     Amend Articles Re: Right to Place       For       Did Not Vote Management
      Items on the Agenda
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       Did Not Vote Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
2d    Approve Discharge of Management Board   For       Did Not Vote Management
2e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Reelect C.A. Poon to Supervisory Board  For       Did Not Vote Management
3b    Reelect J.J. Schiro to Supervisory      For       Did Not Vote Management
      Board
3c    Reelect J. van der Veer to Supervisory  For       Did Not Vote Management
      Board
4a    Amend Long-Term Incentive Plan          For       Did Not Vote Management
4b    Approve Performance Share and           For       Did Not Vote Management
      Performance Stock Option Grants
5     Change Company Name to Koninklijke      For       Did Not Vote Management
      Philips N.V.
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.88 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect R.G.M. Zwitserloot to           For       Did Not Vote Management
      Supervisory Board
9     Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for Management Board Members
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Thierry Peugeot as Director     For       For          Management
7     Approve Severance Payment Agreement     For       For          Management
      with Benoit Potier
8     Approve Severance Payment Agreement     For       For          Management
      with Pierre Dufour
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 430 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 26, 2013   Meeting Type: Annual/Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Elect Virgine Morgon as Director        For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
7     Reelect Louis Schweitzer as Director    For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR
      169,207,813.88
10    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Approve Transaction with Orascom        For       For          Management
      Construction Industries S.A.E.
5     Approve Severance Payment Agreement     For       Against      Management
      with Bruno Lafont
6     Reelect Bruno Lafont as Director        For       Against      Management
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Oscar Fanjul as Director        For       For          Management
9     Reelect Juan Gallardo as Director       For       For          Management
10    Reelect Helene Ploix as Director        For       Against      Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 8 Billion
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 14 and 15
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR16.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Change Location of Registered           For       For          Management
      Office/Headquarters to Cologne, Germany


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhao John Huan as Director      For       For          Management
3b    Reelect Nobuyuki Idei as Director       For       For          Management
3c    Reelect Zhu Linan as Director           For       For          Management
3d    Reelect Ma Xuezheng as Director         For       For          Management
3e    Reelect Ting Lee Sen as Director        For       For          Management
3f    Reelect William O. Grabe as Director    For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2012
6.1   Increase Size of Board to 13 Members    For       For          Management
6.2   Elect Michael Junghans to the           For       For          Management
      Supervisory Board
6.3   Elect Patrick Pruegger to the           For       For          Management
      Supervisory Board
6.4   Elect Franz Gasselsberger to the        For       For          Management
      supervisory Board
7     Ratify Auditors for Fiscal 2013         For       For          Management


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.5 Billion;
      Approve Creation of EUR 47 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Cancellation of Conditional     For       For          Management
      Capital
9.1.1 Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
9.1.2 Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
9.1.3 Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
9.1.4 Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
9.1.5 Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
9.1.6 Elect Manfred Schneider to the          For       For          Management
      Supervisory Board
9.2.1 Elect Mathias Otto as Alternate         For       For          Management
      Supervisory Board Member
9.2.2 Elect Guenter Hugger as Alternate       For       For          Management
      Supervisory Board Member
10.1  Amend Corporate Purpose                 For       For          Management
10.2  Amend Articles Re: Composition of the   For       For          Management
      Board
10.3  Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10.4  Amend Articles Re: Editorial Changes    For       For          Management


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of Logica plc  For       For          Management
      by CGI Group Holdings Europe Limited


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: JUL 16, 2012   Meeting Type: Court
Record Date:  JUL 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Performance Shares Plan         For       Against      Management
      2013-2017
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Nicholas Clive Worms as         For       For          Management
      Director
8     Reelect Charles de Croisset as Director For       For          Management
9     Reelect Francesco Trapani as Director   For       For          Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year up
      to EUR 50 Million Reserved for
      Qualified Investors or Restricted
      Number of Investors
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 15 and
      16 Above
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 17
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 50 Million
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Amend Article 18 and 29 of Bylaws Re:   For       Against      Management
      Related-Party Transactions, Stock
      Dividend Program


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.00  per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5a    Elect Leif Oestling to the Supervisory  For       Against      Management
      Board
5b    Elect Horst Neumann as Alternate        For       Against      Management
      Supervisory Board Member
6     Change Location of Annual Meeting       For       For          Management
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
8     Approve Affiliation Agreement with      For       For          Management
      Truck & Bus GmbH


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vindi Banga as Director           For       For          Management
5     Elect Miranda Curtis as Director        For       For          Management
6     Re-elect Marc Bolland as Director       For       For          Management
7     Re-elect Kate Bostock as Director       For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect John Dixon as Director         For       For          Management
10    Re-elect Martha Lane Fox as Director    For       For          Management
11    Re-elect Steven Holliday as Director    For       For          Management
12    Re-elect Jan du Plessis as Director     For       For          Management
13    Re-elect Steven Sharp as Director       For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Elster Group SE  For       For          Management
      by Way of a Tender Offer
2     Approve Capital Raising by Way of a     For       For          Management
      Rights Issue
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
6     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
8     Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10.1  Reelect Johannes Baillou to the         For       For          Management
      Supervisory Board
10.2  Reelect Frank Binder to the             For       For          Management
      Supervisory Board
10.3  Reelect Wolfgang Buechele to the        For       For          Management
      Supervisory Board
10.4  Reelect Rolf Krebs to the Supervisory   For       For          Management
      Board
10.5  Reelect Hans-Juergen Leuchs to the      For       For          Management
      Supervisory Board
10.6  Reelect Theo Siegert to the             For       For          Management
      Supervisory Board
11    Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Butler as a Director      For       For          Management
2(b)  Elect Edwin Jankelowitz as a Director   For       For          Management
2(c)  Elect Ian Morrice as a Director         For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5(a)  Approve Financial Assistance in         For       For          Management
      Relation to the Franklins Acquisition
5(b)  Approve Financial Assistance in         For       For          Management
      Relation to the Mitre 10 Acquisition


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Deputy
      Chairman and Audit Committee Chairman,
      and EUR 48,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jukka Viinanen, Mikael von      For       For          Management
      Frenckell, Christer Gardell, Ozey
      Horton, Erkki Pehu-Lehtonen, Pia
      Rudengren, and Eeva Sipila as
      Directors; Elect Mikael Lilius as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Repurchase of up to 10        For       For          Management
      Million Shares
16    Amend Articles Re: Age Limitation for   For       For          Management
      Directors
17    Approve Establishment of Nominating     For       For          Management
      Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUL 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Peter Gershon as Director     For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Elect Nora Brownell as Director         For       For          Management
12    Elect Paul Golby as Director            For       For          Management
13    Elect Ruth Kelly as Director            For       For          Management
14    Re-elect Maria Richter as Director      For       For          Management
15    Re-elect George Rose as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 04, 2012   Meeting Type: Annual/Special
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Reelect Henk Bodt as Director           For       For          Management
7     Reelect Eric Licoys as Director         For       Against      Management
8     Reelect Vincent Mercier as Director     For       For          Management
9     Ratify Appointment of Eric Courteille   For       For          Management
      as Director
10    Elect Isabelle Simon as Director        For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
14    Approve Issuance of Equity up to        For       For          Management
      Aggregate Nominal Amount of EUR 4.6
      Million for a Private Placement
15    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
16    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to Aggregate Nominal
      Amount of EUR 4.6 Million for a
      Private Placement
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12 to 16
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Subject to Approval of Item 11,         For       For          Management
      Approve Reduction in Share Capital via
      Cancellation of Repurchased Shares
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  B6346B111
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.85 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Roger Dalle as Director         For       Did Not Vote Management
6.2   Reelect Francois de Visscher as         For       Did Not Vote Management
      Director
6.3   Reelect Bernard van de Walle de         For       Did Not Vote Management
      Ghelcke as Director
6.4   Reelect Baudouin Velge as Director      For       Did Not Vote Management
6.5   Reelect Lady Barbara Thomas Judge as    For       Did Not Vote Management
      Independent Director
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Board Fees
8.2   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Committee Fees
9.1   Approve Auditors' Remuneration Re:      For       Did Not Vote Management
      Financial Year 2012
9.2   Approve Auditors' Remuneration Re:      For       Did Not Vote Management
      Financial Years 2013-2015
10    Approve Change-of-Control Clauses       For       Did Not Vote Management
11    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Takao              For       For          Management
1.2   Elect Director Nosaka, Shigeru          For       For          Management
1.3   Elect Director Derek H. Williams        For       Against      Management
1.4   Elect Director John L. Hall             For       Against      Management
1.5   Elect Director Eric R. Ball             For       Against      Management
1.6   Elect Director Gregory R. Davies        For       Against      Management
1.7   Elect Director Ogishi, Satoshi          For       For          Management
1.8   Elect Director Murayama, Shuuhei        For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

OUTOTEC OYJ

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive the Board's
      Report, and the Auditor's Report;
      Receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Charitable Donations of up to   For       For          Management
      EUR 100,000
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 36,000 for Other Directors;
      Approve Additional Remuneration of EUR
      12,000 for Vice Chair and Chair of
      Audit Committee; Approve Attendance
      Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Eija Ailasmaa, Tapani           For       For          Management
      Jarvinen, Hannu Linnoinen, Timo
      Ritakallio, and Chaim Zabludowicz as
      Directors; Elect Matti Alahuhta
      (Chairman) and Anja Korhonen as New
      Directors
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
16    Approve 3:1 Stock Split                 For       For          Management
17    Authorize Repurchase of up to 4.6       For       For          Management
      Million Shares
18    Approve Issuance of up to 4.6 Million   For       For          Management
      Shares without Preemptive Rights
19    Approve Establishment of Nominating     For       For          Management
      Committee
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus Plan  For       Against      Management
2.c   Approve Remuneration of Directors       For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Internal Auditors (Bundled)       None      Against      Shareholder
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Deliberations on the Removal of         For       Against      Management
      Director Antonio Sala
4     Deliberations on the Removal of         For       Against      Management
      Internal Auditor Roberto Cravero
5     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Gerard Connell as Director     For       For          Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Re-elect Dinah Nichols as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 09, 2012   Meeting Type: Annual/Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Pierre Pringuet
6     Approve Severance Payment Agreement     For       Against      Management
      with Alexandre Ricard
7     Ratify Appointment of Martina           For       For          Management
      Gonzalez-Gallarza as Director
8     Ratify Appointment of Alexandre Ricard  For       For          Management
      as Director
9     Reelect Alexandre Ricard as Director    For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Reelect Wolfgang Colberg as Director    For       For          Management
12    Reelect Cesar Giron as Director         For       For          Management
13    Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
14    Elect Ian Gallienne as Director         For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 0.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
21    Amend Article 20 of Bylaws Re: Age      For       For          Management
      Limit of the Chairman of the Board
22    Amend Article 27 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
23    Amend Article 32 of Bylaws Re:          For       For          Management
      Convening of General Meetings
24    Amend Article 33 of Bylaws Re: Proxy    For       For          Management
      Voting, Shareholders Proposals
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 13, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Carlo Salvatori as Director;      For       Against      Management
      Elect Two Directors (Bundled) and/or
      Reduce the Number of Directors
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Ratify Fernando Magalhaes Portella as   For       Against      Management
      Director
6     Elect Member of the Remuneration        For       For          Management
      Committee
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Discuss Terms of Possible Issuance of   For       For          Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       For          Management
      Rights in Regards to Item 8
10    Authorize Issuance of Bonds/Debentures  For       For          Management
11    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
12    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 29, 2013   Meeting Type: Annual/Special
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Elect Jean Charest as Supervisory       For       For          Management
      Board Member
7     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Advisory Vote to Ratify Elisabeth       For       For          Management
      Badinter Compensation
10    Advisory Vote to Ratify Maurice Levy    For       Against      Management
      Compensation
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Amend Article 13 II of Bylaws Re:       For       For          Management
      Length of Term and Reelection of
      Supervisory Board Members
19    Amend Article 19 of Bylaws Re: Webcast  For       For          Management
      of General Meetings
20    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings via
      Visioconference, Telecommunication,
      and Webcast
21    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 26, 2012   Meeting Type: Annual/Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
10    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 378,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
18    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 17 and 18
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 19
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under this General
      Meeting and the July 26, 2011 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
25    Amend Article 20 of Bylaws Re: Related  For       Against      Management
      Party Transactions
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Hickman as a Director       For       For          Management
2     Elect Andrew Clements as a  Director    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Directors' Fees Payable from
      NZ$555,000 Per Annum to NZ$670,000 Per
      Annum


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELBB          Security ID:  B33432129
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 1.40 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8     Indicate Elizabeth Doherty as           For       Did Not Vote Management
      Independent Board Member
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
11    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dr Alan Clark as Director         For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Dinyar Devitre as Director     For       For          Management
7     Re-elect Lesley Knox as Director        For       For          Management
8     Re-elect Graham Mackay as Director      For       Abstain      Management
9     Re-elect John Manser as Director        For       Against      Management
10    Re-elect John Manzoni as Director       For       For          Management
11    Re-elect Miles Morland as Director      For       Against      Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Cyril Ramaphosa as Director    For       Against      Management
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       Against      Management
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with the Members of the
      Management Board and the Chairman of
      the Supervisory Board
5     Approve Severance Payment Agreement     For       For          Management
      with Jean-Pascal Tricoire
6     Reelect Gerard de La Martiniere as      For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt One-Tiered Board Structure and    For       Against      Management
      Amend Articles 1, 11-21 and 22-28 of
      Bylaws Accordingly
9     Transfer Outstanding Delegations of     For       For          Management
      Powers to Issue Capital under Stock
      Purchase Plans from Management Board
      to Board of Directors
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10 and 12
14    Authorize Capital Increase of up to 9.  For       For          Management
      9 Percent of Issued Capital for Future
      Acquisitions
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 110 Million
16    Authorize up to 1.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Elect Jean-Pascal Tricoire as Director  For       Against      Management
22    Elect Henri Lachmann as Director        For       For          Management
23    Elect Leo Apotheker as Director         For       For          Management
24    Elect Betsy Atkins as Director          For       For          Management
25    Elect Gerard de La Martiniere as        For       For          Management
      Director
26    Elect Xavier Fontanet Director          For       For          Management
27    Elect Noel Forgeard as Director         For       For          Management
28    Elect Antoine Gosset-Grainville as      For       For          Management
      Director
29    Elect Willy R. Kissling as Director     For       For          Management
30    Elect Cathy Kopp as Director            For       For          Management
31    Elect Dominique Senequier as Director   For       For          Management
32    Elect M.G. Richard Thoman as Director   For       For          Management
33    Elect Serge Weinberg as Director        For       For          Management
34    Elect Claude Briquet as Representative  Against   Against      Management
      of Employee Shareholders to the Board
35    Elect Magali Herbaut as Representative  For       For          Management
      of Employee Shareholders to the Board
36    Elect Thierry Jacquet as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
37    Elect Jean-Michel Vedrine as            Against   Against      Management
      Representative of Employee
      Shareholders to the Board
38    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect FFP as Director                 For       Against      Management
5     Elect Laure Thomas as Director          For       Against      Management
6     Elect Sarah Chauleur as Director        For       Against      Management
7     Elect Yseulys Costes as Director        For       Against      Management
8     Approve Transaction with Zhejiang       For       For          Management
      SUPOR Co Ltd Re: Master Joint Research
      and Development Agreement
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.48 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 13 and 14 at EUR 10 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Special Dividend                For       For          Management
23    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3a    Reelect Paul Chan Kwai Wah as Director  For       For          Management
3b    Reelect Ron Foo Siang Guan as Director  For       For          Management
4     Approve Directors' Fees of SGD 946,000  For       For          Management
      for the Year Ending March 13, 2013
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the SIAEC
      Performance Share Plan and/or to the
      SIAEC Restricted Share Plan
6c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Christina Ong as Director       For       For          Management
3c    Reelect Helmut Gunter Wilhelm Panke as  For       For          Management
      Director
4     Reelect Jackson Peter Tai as Director   For       For          Management
5     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for the Financial Year Ending
      March 31, 2013
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt SingTel Performance Share Plan    For       For          Management
      2012
3     Approve Participation by Chua Sock      For       For          Management
      Koong in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Approve Directors' Fees for the Year    For       For          Management
      Ending March 31, 2013
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: JUL 30, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.56 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 310,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       For          Management
8     Elect Elizabeth Bastoni as Director     For       For          Management
9     Extend Corporate Purpose and Amend      For       For          Management
      Article 3 of Bylaws Accordingly
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2013   Meeting Type: Annual/Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.59 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Pierre Bellon as Director       For       For          Management
5     Reelect Robert Baconnier as Director    For       For          Management
6     Reelect Astrid Bellon as Director       For       For          Management
7     Reelect Francois-Xavier Bellon as       For       For          Management
      Director
8     Reelect Paul Jeanbart as Director       For       For          Management
9     Reelect Alain Marcheteau as Director    For       For          Management
10    Appoint Anik Chaumartin as Alternate    For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Issuance of Warrants (BSA)    For       Against      Management
      without Preemptive Rights up to 0.5
      Percent of Issued Capital Reserved for
      Employees and Corporate Officers
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 11 of Bylaws Re:          For       For          Management
      Directors Length of Term
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.20 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.a.1 Reelect Ridder Guy de Selliers de       For       Did Not Vote Management
      Moranville as Director
6.a.2 Reelect Nicolas Boel as Director        For       Did Not Vote Management
6.a.3 Reelect Bernard de Laguiche as Director For       Did Not Vote Management
6.a.4 Reelect Herve Coppens d Eeckenbrugge    For       Did Not Vote Management
      as Director
6.a.5 Reelect Evelyn du Monceau as Director   For       Did Not Vote Management
6.a.6 Reelect Jean-Pierre Clamadieu as        For       Did Not Vote Management
      Director
6.b.1 Indicate Baron Herve Coppens            For       Did Not Vote Management
      d?Eeckenbrugge as Independent Board
      Member
6.b.2 Indicate Evelyn du Monceau as           For       Did Not Vote Management
      Independent Board Member
6.c   Receive Information on Resignation of   None      None         Management
      Jean van Zeebroeck as Director
6.d   Elect Francoise de Viron as Director    For       Did Not Vote Management
6.e   Indicate Francoise de Viron as          For       Did Not Vote Management
      Independent Board Member
6.f   Elect Amparo Moraleda as Director       For       Did Not Vote Management
6.g   Indicate Amparo Moraleda as             For       Did Not Vote Management
      Independent Board Member
7.a.1 Ratify Deloitte as Auditors             For       Did Not Vote Management
      Represented by Eric Nys
7.a.2 Approve the Representation of Deloitte  For       Did Not Vote Management
      by Frank Verhaegen in Case That Eric
      Nys Would Not Be Able to Fulfill His
      Duties
7.b   Approve Auditors' Remuneration of EUR   For       Did Not Vote Management
      1,146,300
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Hans-Joerg Gebhard to the         For       Against      Management
      Supervisory Board
5.2   Elect Christian Konrad to the           For       Against      Management
      Supervisory Board
5.3   Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
5.4   Elect Jochen Fenner to the Supervisory  For       Against      Management
      Board
5.5   Elect Erwin Hameseder to the            For       Against      Management
      Supervisory Board
5.6   Elect Ralf Hentzschel to the            For       Against      Management
      Supervisory Board
5.7   Elect Wolfgang Kirsch to the            For       For          Management
      Supervisory Board
5.8   Elect Georg Koch to the Supervisory     For       Against      Management
      Board
5.9   Elect Erhard Landes to the Supervisory  For       Against      Management
      Board
5.10  Elect Joachim Rukwied to the            For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 23 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Elect Dr Ajai Puri as Director          For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.68 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Alexandra Bech    For       For          Management
      Gjorv as Director
6     Reelect Alexandra Bech Gjorv as         For       For          Management
      Director
7     Reelect Marie-Ange Debon as Director    For       For          Management
8     Reelect Gerard Hauser as Director       For       For          Management
9     Reelect Joseph Rinaldi as Director      For       For          Management
10    Elect Manisha Girotra as Director       For       For          Management
11    Elect Pierre-Jean Sivignon as Director  For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.50 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 14
16    Authorize up to 0.30 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 16
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.a   Amend Article 7 Re: Form of Share       For       For          Management
4.b   Amend Article 31 Re: Corporate Website  For       For          Management
5     Appoint Auditors                        For       Against      Management
6     Approve Company's Corporate Website     For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Charitable Donations            For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss Consolidated        None      None         Management
      Balance Sheet as of Dec. 31, 2011 and
      Consolidated Income Statements for 2011
2     Distribute Cash Dividends for the Year  For       For          Management
      Ended Dec. 31, 2011, Paid In Four
      Installments in an Aggregate Amount of
      NIS 3.40 Per Ordinary Share
3.1   Reelect Phillip Frost as Director       For       For          Management
3.2   Reelect Roger Abravanel as Director     For       For          Management
3.3   Elect Galia Maor as Director            For       For          Management
3.4   Reelect Richard A. Lerner as Director   For       For          Management
3.5   Reelect Erez Vigodman as Director       For       For          Management
4     Approve Payment to Each of the Company  For       For          Management
      Directors, Other Than the Chairman and
      Vice Chairman, of an Annual Fee Plus a
      Per Meeting Fee
5     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Chairman
6     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Vice Chairman
7     Approve Certain Amendments to Articles  For       For          Management
      of Association
8     Approve Indemnification and Release     For       For          Management
      Agreements for Directors of the Company
9     Reappoint Kesselman & Kesselman as      For       For          Management
      Independent Registered Public
      Accounting Firm of the Company and
      Authorize Board To Determine Its
      Compensation


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Chris Grigg as Director        For       For          Management
9     Re-elect Dido Harding as Director       For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Eva Lindqvist, Sari  For       For          Management
      Pajari, Risto Perttunen, Markku
      Pohjola, Teuvo  Salminen, Ilkka Sihvo,
      and Jonas Synnergren as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Board of Directors;  For       For          Management
      Matters Pertaining to AGM
16    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Directors' Reports (Non-Voting) None      None         Management
A.2   Receive Auditors' Reports (Non-Voting)  None      None         Management
A.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
A.4   Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
A.5   Approve Remuneration Report             For       Did Not Vote Management
A.6   Approve Discharge of Directors          For       Did Not Vote Management
A.7   Approve Discharge of Auditors           For       Did Not Vote Management
A.8.1 Reelect Roch Doliveux as Director       For       Did Not Vote Management
A.8.2 Reelect Albrecht De Graeve as Director  For       Did Not Vote Management
A.8.3 Indicate Albrecht De Graeve as          For       Did Not Vote Management
      Independent Board Member
A.8.4 Reelect Peter Fellner as Director       For       Did Not Vote Management
A.9   Approve Remuneration of Directors       For       Did Not Vote Management
A.10  Approve Restricted Stock Plan           For       Did Not Vote Management
A.11  Increase Number of Shares Under         For       Did Not Vote Management
      Employee Stock Purchase Plan From
      500,000 to 1 Million Shares
A.12  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EMTN Program
A.13  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Other
A.14  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EIB loan
E.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
E.2   Authorize Board to Increase Authorized  For       Did Not Vote Management
      Capital up to EUR 500 Million,
      Including by way of Issuance of
      Warrants or Convertible Bonds
E.3   Authorize Board to Issue Warrants/      For       Did Not Vote Management
      Convertible Bonds in the Event of a
      Public Tender Offer or Share Exchange
      Offer Up to EUR 500 Million and Amend
      Articles Accordingly
E.4   Amend Article 11 Re: Transitional       For       Did Not Vote Management
      Measure on Bearer Shares
E.5   Authorize Board to Repurchase and to    For       Did Not Vote Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Amend
      Articles Accordingly
E.6   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital if
      Item E.5 is not Approved
E.7   Amend Article 14 Re: Share Register     For       Did Not Vote Management
E.8   Amend Article 19 Re: Minutes of Board   For       Did Not Vote Management
      Decisions
E.9   Amend Article 20 Re: Committees         For       Did Not Vote Management
E.10  Amend Article 36 Re: Form of Proxies    For       Did Not Vote Management
E.11  Amend Article 37 Re: General Meeting    For       Did Not Vote Management
E.12  Amend Article 38 Re: Voting Rights      For       Did Not Vote Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
5     Reelect P.G.J.M. Polman as CEO to       For       Did Not Vote Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       Did Not Vote Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       Did Not Vote Management
      Directors
8     Reelect A.M. Fudge to Board of          For       Did Not Vote Management
      Directors
9     Reelect C.E. Golden to Board of         For       Did Not Vote Management
      Directors
10    Reelect B.E. Grote to Board of          For       Did Not Vote Management
      Directors
11    Reelect H. Nyasulu to Board of          For       Did Not Vote Management
      Directors
12    Reelect M. Rifkind to Board of          For       Did Not Vote Management
      Directors
13    Reelect K.J. Storm to Board of          For       Did Not Vote Management
      Directors
14    Reelect M. Treschow to Board of         For       Did Not Vote Management
      Directors
15    Reelect P.S. Walsh to Board of          For       Did Not Vote Management
      Directors
16    Elect L.M. Cha to Board of Directors    For       Did Not Vote Management
17    Elect M.Ma to Board of Directors        For       Did Not Vote Management
18    Elect J. Rishton to Board of Directors  For       Did Not Vote Management
19    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants NV as Auditors
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Authorization to Cancel         For       Did Not Vote Management
      Ordinary Shares
23    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Elect Sara Weller as Director           For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Crouzet
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 99.95 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24.98 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 24.98 Million
10    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 8 and 9
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 7 to 10 Above
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 24.98 Million for Future Exchange
      Offers
14    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      24.98 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Approve Agreement with Philippe         For       Against      Management
      Crouzet Re: Rights to Exercise
      Unvested Stock-Based Compensation
      Awards Post-Mandate
24    Approve Agreement with Philippe         For       For          Management
      Crouzet Re: Non Compete Agreement


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VEDL           Security ID:  G9328D100
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Anil Agarwal as Director       For       For          Management
5     Re-elect Navin Agarwal as Director      For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Elect Geoffrey Green as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Employee Share Ownership Plan   For       Against      Management
18    Authorise Each of the Subsidiaries of   For       For          Management
      the Company Other than Cairn India
      Limited to Adopt and Establish an
      Employee Share Ownership Plan


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VEDL           Security ID:  G9328D100
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Between 26
      and 29.5 Per Cent of the Entire Issued
      Share Capital of Hindustan Zinc
      Limited from the Government of India
2     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Between 44
      and 49 Per Cent of the Entire Issued
      Share Capital of Bharat Aluminium
      Company Ltd from the Government of
      India


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Matthias Biebl to the             For       For          Management
      Supervisory Board
6.2   Elect Gregor Biebl to the Supervisory   For       For          Management
      Board
6.3   Elect Franz-Josef Kortuem to the        For       For          Management
      Supervisory Board
6.4   Elect Thomas Struengmann to the         For       For          Management
      Supervisory Board
6.5   Elect Bernd W.Voss to the Supervisory   For       For          Management
      Board
6.6   Elect Peter-Alexander Wacker to the     For       For          Management
      Supervisory Board
6.7   Elect Susanne Weiss to the Supervisory  For       For          Management
      Board
6.8   Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh (Vice Chairman),
      Alexander Ehrnrooth, Paul Ehrnrooth,
      Gunilla Nordstrom, Mikael Lilius
      (Chairman), Markus Rauramo, and Matti
      Vuoria as Directors; Elect Sune
      Carlsson as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase of up to 19  For       For          Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WISDOMTREE DEFA FUND

Ticker:       DWM               Security ID:  97717W703
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements              For       Did Not Vote Management
3c    Approve Dividends of EUR 0.69 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect P.N. Wakkie to Supervisory      For       Did Not Vote Management
      Board
5b    Reelect B.M. Dalibard to Supervisory    For       Did Not Vote Management
      Board
5c    Reelect L.P. Forman to Supervisory      For       Did Not Vote Management
      Board
6     Elect K.B. Entricken to Executive Board For       Did Not Vote Management
7     Amend Articles of Association           For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Boyce as Director         For       For          Management
6     Re-elect Fiona Clutterbuck as Director  For       For          Management
7     Re-elect Allan Cook as Director         For       For          Management
8     Re-elect Joanne Curin as Director       For       For          Management
9     Re-elect Heath Drewett as Director      For       For          Management
10    Re-elect Alun Griffiths as Director     For       For          Management
11    Re-elect Dr Uwe Krueger as Director     For       For          Management
12    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
13    Elect Rodney Slater as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve All-Employee Share Plans        For       For          Management
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Long-Term Growth Unit Plan      For       Against      Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares




=============== WisdomTree International LargeCap Dividend Fund ================


ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35  per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Amendments of Affiliation       For       Did Not Vote Management
      Agreements with Subsidiaries
6     Approve Creation of EUR 50 Million      For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 25 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
8     Approve Creation of EUR 20 Million      For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Christine Bosse to the            For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as a Director      For       For          Management
2b    Elect John Pizzey as a Director         For       For          Management
2c    Elect Jeremy Sutcliffe as a Director    For       For          Management
3     Approve the Grant of Up to 317,000      For       For          Management
      Performance Rights and Up to 1.37
      Million Options to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as a Director         For       For          Management
2b    Elect Simon McKeon as a Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Dunn, Managing Director of the
      Company


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Cutifani as Director         For       For          Management
4     Elect Byron Grote as Director           For       For          Management
5     Elect Anne Stevens as Director          For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Sir CK Chow as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Jack Thompson as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants under item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Reelect Kees Storm as Director          For       Did Not Vote Management
B8    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Stock Option Plan Grants        For       Did Not Vote Management
B10   Approve Remuneration of Directors       For       Did Not Vote Management
B11a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Senior Facilities Agreement
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       Against      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       For          Management
7     Re-elect Ramon Jara as Director         For       For          Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect Hugo Dryland as Director       For       For          Management
10    Re-elect Tim Baker as Director          For       For          Management
11    Re-elect Manuel De Sousa-Oliveira as    For       For          Management
      Director
12    Elect Nelson Pizarro as Director        For       For          Management
13    Elect Andronico Luksic as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 27, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Free Stock Grant; Authorize     For       Against      Management
      Share Repurchase Program and
      Reissuance of Repurchased Shares
6     Approve Restricted Stock Plan           For       Against      Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Capital Increase to Service     For       Against      Management
      Long-Term Incentive Plan
9     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Emma Adamo as Director            For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Timothy Clarke as Director     For       For          Management
7     Re-elect Lord Jay of Ewelme as Director For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Re-elect Charles Sinclair as Director   For       For          Management
10    Re-elect Peter Smith as Director        For       For          Management
11    Re-elect George Weston as Director      For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020118
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
8d    Approve May 3, 2012 as Record Date for  For       For          Management
      Dividend
9     Determine Number of Members (10) and    For       For          Management
      Deputy Members of Board (0)
10    Reelect Sune Carlsson (Chair), Staffan  For       Against      Management
      Bohman, Johan Forssell, Ronnie Leten,
      Ulla Litzen, Gunilla Nordstrom, Anders
      Ullberg, Peter Wallenberg, and
      Margareth Ovrum as Directors; Elect
      Hans Straberg (Vice Chair) as New
      Director
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.85 Million for
      Chairman, SEK 750,000 for Vice Chair,
      and SEK 555,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Synthetic Shares as Part
      of Remuneration
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve 2013 Stock Option Plan for Key  For       For          Management
      Employees
13a   Authorize Repurchase of Up to 4.25      For       For          Management
      Million Class A Shares in Connection
      with 2013 Stock Option Plan for Key
      Employees
13b   Authorize Repurchase of Up to 70,000    For       For          Management
      Class A Shares in Connection with
      Synthetic Share Plan
13c   Approve Transfer of Shares in           For       For          Management
      Connection with 2013 Stock Option Plan
      for Key Employees
13d   Approve Transfer of Shares in           For       For          Management
      Connection with Synthetic Share Plan
13e   Approve Transfer of Shares in           For       For          Management
      Connection with 2008, 2009, and 2010
      Stock Option Plans for Key Employees
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Wilson as Director           For       For          Management
6     Elect Sir Adrian Montague as Director   For       For          Management
7     Elect Bob Stein as Director             For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Patrick Regan as Director      For       For          Management
13    Re-elect Scott Wheway as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Approve Scrip Dividend Scheme           For       For          Management
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Reelect Ramon de Oliveira as Director   For       For          Management
6     Reelect Dominique Reiniche as Director  For       For          Management
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Clamadieu as Director
8     Elect Deanna Oppenheimer as Director    For       For          Management
9     Elect Paul Hermelin as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.35
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 545 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 545 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 545 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      545 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Lee McIntire as Director       For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors
2.1   Reelect Francisco Gonzalez Rodriguez    For       Against      Management
      as Director
2.2   Reelect Angel Cano Fernandez as         For       For          Management
      Director
2.3   Reelect Ramon Bustamante y de la Mora   For       For          Management
      as Director
2.4   Reelect Ignacio Ferrero Jordi as        For       For          Management
      Director
3     Approve Merger by Absorption of Unnim   For       For          Management
      Banc SA
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2013
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


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BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
3.B   Reelect Abel Matutes Juan as Director   For       For          Management
3.C   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.D   Reelect Javier Botin-Sanz de Sautuola   For       Against      Management
      y O'Shea as Director
3.E   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.F   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Website     For       For          Management
6     Approve Acquisition of Banco Espanol    For       For          Management
      de Credito SA
7     Approve Merger by Absorption of Banif   For       For          Management
      Sa
8.A   Amend Article 58 Re: Board Remuneration For       For          Management
8.B   Amend Article 61 Re: Company's          For       For          Management
      Corporate Website
9     Approve Capital Raising                 For       For          Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
11.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
12.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
12.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir David Walker as Director      For       For          Management
4     Elect Tim Breedon as Director           For       For          Management
5     Elect Antony Jenkins as Director        For       For          Management
6     Elect Diane de Saint Victor as Director For       For          Management
7     Re-elect David Booth as Director        For       For          Management
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Simon Fraser as Director       For       For          Management
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management
25    Amend Articles of Association           For       For          Management


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BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management


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BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.90
      per Share for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Affiliation Agreement with      For       Did Not Vote Management
      Bayer Beteiligungsverwaltung Goslar
      GmbH
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


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BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights on Own Shares and Renew
      Authorization of Dividend Rights on
      Own Shares Re: 2012 and 2013 Stock
      Option Tranches
6     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.49 per Share
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Elect Guido J.M. Demuynck as Director   For       Did Not Vote Management
12    Elect Carine Doutrelepont as Director   For       Did Not Vote Management
13    Elect Oren G. Shaffer as Director       For       Did Not Vote Management
14    Approve Remuneration of Newly           For       Did Not Vote Management
      Appointed Board Members Re: Items 11-13
15    Ratify Deloitte as Auditors of          For       Did Not Vote Management
      Consolidated Accounts and Approve
      Auditor's Remuneration at EUR 298,061
16    Transact Other Business                 None      None         Management


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BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Den Jones as Director             For       For          Management
5     Elect Lim Haw-Kuang as Director         For       For          Management
6     Re-elect Peter Backhouse as Director    For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Chris Finlayson as Director    For       For          Management
9     Re-elect Andrew Gould as Director       For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Appoint Ernst & Young LLP as Auditors   For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company


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BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


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BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.52 per Preferred
      Share and EUR 2.50 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Reinhard Huettl to the            For       For          Management
      Supervisory Board
6.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
6.3   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.4   Elect Joachim Milberg to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


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BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       Against      Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Lihui as Director              For       For          Management
3b    Elect Gao Yingxin as Director           For       For          Management
3c    Elect Shan Weijian as Director          For       For          Management
3d    Elect Ning Gaoning as Director          For       Against      Management
4     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Douglas Gordon Duncan as a        For       For          Management
      Director
4     Elect David Peter Gosnell as a Director For       For          Management
5     Elect Tahira Hassan as a Director       For       For          Management
6     Elect Graham John Kraehe as a Director  For       For          Management
7     Elect Stephen Paul Johns as a Director  For       For          Management
8     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
9     Elect Brian Martin Schwartz as a        For       For          Management
      Director
10    Approve the Increase in Aggregate       For       For          Management
      Remuneration of Non-Executive Directors


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tracy Clarke as Director          For       For          Management
4     Re-elect Jeremy Darroch as Director     For       For          Management
5     Re-elect David DeVoe as Director        For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Elect Martin Gilbert as Director        For       For          Management
8     Re-elect Andrew Griffith as Director    For       For          Management
9     Re-elect Andrew Higginson as Director   For       For          Management
10    Re-elect Thomas Mockridge as Director   For       For          Management
11    Re-elect James Murdoch as Director      For       For          Management
12    Elect Matthieu Pigasse as Director      For       For          Management
13    Re-elect Daniel Rimer as Director       For       For          Management
14    Re-elect Arthur Siskind as Director     For       For          Management
15    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
16    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       Abstain      Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
24    Approve the News Agreement as a         For       For          Management
      Related Party Transaction


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Ratify Co-option of and Elect Caja      For       Against      Management
      Navarra as Director
4.2   Ratify Co-option of and Elect Cajasol   For       Against      Management
      as Director
5     Amend Article 34                        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 66 Billion
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor
12    Approve 2013 Variable Remuneration      For       Against      Management
      Scheme
13    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
16    Receive Audited Balance Sheets          None      None         Management
17    Receive Report on Bond Issuance         None      None         Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Mitarai, Fujio           For       Against      Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Ikoma, Toshiaki          For       For          Management
2.4   Elect Director Watanabe, Kunio          For       For          Management
2.5   Elect Director Adachi, Yoroku           For       For          Management
2.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.8   Elect Director Homma, Toshio            For       For          Management
2.9   Elect Director Nakaoka, Masaki          For       For          Management
2.10  Elect Director Honda, Haruhisa          For       For          Management
2.11  Elect Director Ozawa, Hideki            For       For          Management
2.12  Elect Director Maeda, Masaya            For       For          Management
2.13  Elect Director Tani, Yasuhiro           For       For          Management
2.14  Elect Director Araki, Makoto            For       For          Management
2.15  Elect Director Suematsu, Hiroyuki       For       For          Management
2.16  Elect Director Uzawa, Shigeyuki         For       For          Management
2.17  Elect Director Nagasawa, Kenichi        For       For          Management
2.18  Elect Director Otsuka, Naoji            For       For          Management
2.19  Elect Director Yamada, Masanori         For       For          Management
2.20  Elect Director Wakiya, Aitake           For       For          Management
2.21  Elect Director Ono, Kazuto              For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Reelect Sebastien Bazin as Director     For       For          Management
5     Reelect Thierry Breton as Director      For       For          Management
6     Reelect Charles Edelstenne as Director  For       For          Management
7     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 20 of Bylaws Re: Proxy    For       For          Management
      Voting
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 90 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 90 Million for Future Exchange
      Offers
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
4     Approve Transaction with Mercialys Re:  For       For          Management
      New Partnership Agreement
5     Approve Transaction with Mercialys Re:  For       For          Management
      Current Account
6     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
7     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
8     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
9     Reelect Jean-Charles Naouri as Director For       Against      Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Matignon Diderot as Director    For       For          Management
12    Renew Appointment of Pierre Giacometti  For       Against      Management
      as Censor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Merger by Absorption of Chamer  For       For          Management
      by Casino Guichard Perrachon
29    Approve Merger by Absorption of         For       For          Management
      Minahouet by Casino Guichard Perrachon
30    Approve Merger by Absorption of         For       For          Management
      Orgecourt by Casino Guichard Perrachon
31    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 to 30
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Paul Rayner as Director        For       For          Management
14    Re-elect Chris Weston as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3c    Elect Chiu Kwok Hung, Justin as         For       Against      Management
      Director
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect Chow Kun Chee, Roland as Director For       For          Management
3f    Elect Lee Yeh Kwong, Charles as         For       For          Management
      Director
3g    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3h    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Yue as Director                For       For          Management
3b    Elect Xue Taohai as Director            For       For          Management
3c    Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tong Jilu as Director             For       For          Management
3a2   Elect Li Fushen as Director             For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Cai Hongbin as Director           For       For          Management
3a5   Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Onoda, Satoshi           For       For          Management
2.4   Elect Director Katsuno, Satoru          For       For          Management
2.5   Elect Director Katsumata, Hideko        For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Matsuura, Masanori       For       For          Management
2.8   Elect Director Matsubara, Kazuhiro      For       For          Management
2.9   Elect Director Mizutani, Ryosuke        For       For          Management
2.10  Elect Director Mizuno, Akihisa          For       For          Management
2.11  Elect Director Mita, Toshio             For       For          Management
2.12  Elect Director Watanabe, Yutaka         For       For          Management
3     Commit Firm to Place Ethics and Public  Against   Against      Shareholder
      Welfare Above Profits; Mobilize
      Employees, Shareholders to this
      Wisdom, Abandon Unethical Nuclear Power
4     Abandon Nuclear Power to Increase       Against   Against      Shareholder
      Flexibility to Meet Changing Conditions
5     Ban Financial Assistance to Japan       Against   Against      Shareholder
      Atomic Power Ltd and JNFL
6     Amend Articles to Mandate Disclosure    Against   Against      Shareholder
      of All Forms of Gifts and Donations to
      Local Governments, Universities,
      Research Institutions, et al.
7     Launch Committee of Experts, Local      Against   Against      Shareholder
      Residents, Nuclear Activist
      Organization Representatives on
      Decommissioning of Nuclear Plants,
      Assuring Disposal of Spent Fuel
      Instead of Reprocessing
8     Ban Use of Plutonium, Ban Sales of      Against   Against      Shareholder
      Plutonium, Manage Current Plutonium
      Stocks Safely Assuring No Diversion to
      Military or Defense Use
9     Mandate Execution of Seismic and        Against   Against      Shareholder
      Tsunami Safety Measures at Hamaoka
      Plant Only With Goal of Reactor
      Decommissioning


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2b    Elect Lee Yun Lien Irene as Director    For       For          Management
2c    Elect Michael Kadoorie as Director      For       For          Management
2d    Elect Paul Arthur Theys as Director     For       For          Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
2f    Elect Nicholas Charles Allen as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Non-executive Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
1b    Declare Final Dividend                  For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Zhou Shouwei as Director          For       For          Management
1e    Elect Chiu Sung Hong as Director        For       For          Management
1f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
1g    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ilana Atlas as a Director         For       For          Management
3b    Elect Catherine Brenner as a Director   For       For          Management
3c    Elect Anthony Froggatt as a Director    For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as a Director        For       For          Management
2b    Elect Carolyn Kay as a Director         For       For          Management
2c    Elect Harrison Young as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 78,681       For       For          Management
      Reward Rights to Ian Mark Narev, CEO
      and Managing Director of the Company
5     Approve the Selective Buyback of Up to  For       For          Management
      100 Percent of the Preference Shares
      that Form Part of the Perpetual
      Exchangeable Resaleable Listed
      Securities


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 06, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Elect Agnes Lemarchand as Director      For       For          Management
6     Elect Pamela Knapp as Director          For       For          Management
7     Elect Philippe Varin as Director        For       For          Management
8     Reelect Jean-Martin Folz as Director    For       Against      Management
9     Reelect Gilles Schnepp as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 425 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 212,5 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 106 Million for Bonus
      Issue or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Elect Dominic Blakemore as Director     For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Gary Green as Director         For       For          Management
8     Re-elect Andrew Martin as Director      For       For          Management
9     Re-elect John Bason as Director         For       For          Management
10    Re-elect Sir James Crosby as Director   For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Amend Long Term Incentive Plan 2010     For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Re-elect Heather McSharry as Director   For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Ogita, Takeshi           For       For          Management
2.4   Elect Director Hirokawa, Kazunori       For       For          Management
2.5   Elect Director Sato, Yuuki              For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Kanazawa, Ichiro         For       For          Management
2.9   Elect Director Sugiyama, Seiji          For       For          Management
2.10  Elect Director Sakai, Manabu            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012
6.1   Relect Sari Baldauf to the Supervisory  For       Did Not Vote Management
      Board
6.2   Relect Juergen Hambrecht to the         For       Did Not Vote Management
      Supervisory Board
6.3   Elect Andrea Jung to the Supervisory    For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Relect Franck Riboud as Director        For       Against      Management
5     Relect Emmanuel Faber as Director       For       For          Management
6     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
7     Approve Transaction with J.P. Morgan    For       Against      Management
8     Approve Severance Payment Agreement     For       For          Management
      with Franck Riboud
9     Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23.6 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 15.7 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.7 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
22    Amend Article 22.II of Bylaws Re:       For       For          Management
      Proxy Voting
23    Amend Article 24.I of Bylaws Re:        For       For          Management
      Convening of General Meetings
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Renewal of the Share   For       For          Management
      Purchase Mandate


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend Per Ordinary     For       For          Management
      Share
3     Declare Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Remuneration         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Danny Teoh Leong Kay as Director  For       For          Management
7     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
8     Elect Andre Sekulic as Director         For       For          Management
9     Elect Woo Foong Pheng as Director       For       For          Management
10    Approve Grant of Awards and Issue of    For       Against      Management
      Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2012
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2013


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Kato, Nobuaki            For       Against      Management
2.2   Elect Director Tokuda, Hiromi           For       For          Management
2.3   Elect Director Kobayashi, Koji          For       For          Management
2.4   Elect Director Sugi, Hikaru             For       For          Management
2.5   Elect Director Miyaki, Masahiko         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Shirasaki, Shinji        For       For          Management
2.8   Elect Director Shikamura, Akio          For       For          Management
2.9   Elect Director Maruyama, Haruya         For       For          Management
2.10  Elect Director Tajima, Akio             For       For          Management
2.11  Elect Director Adachi, Michio           For       For          Management
2.12  Elect Director Wakabayashi, Hiroyuki    For       For          Management
2.13  Elect Director Iwata, Satoshi           For       For          Management
2.14  Elect Director Toyoda, Shoichiro        For       For          Management
3.1   Appoint Statutory Auditor Iwase, Masato For       For          Management
3.2   Appoint Statutory Auditor Saito,        For       For          Management
      Tsutomu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm 2012 AGM Resolution to Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.75 per Share
2     Confirm 2012 AGM Resolution to Ratify   For       Did Not Vote Management
      KPMG AG as Auditors for Fiscal 2012
3.1   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Paul Achleitner to the Supervisory
      Board
3.2   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Peter Loescher to the Supervisory Board
3.3   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Klaus Ruediger Truetzschler to the
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management
6     Authorize Repurchase of Up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11.1  Elect John Cryan to the Supervisory     For       Did Not Vote Management
      Board
11.2  Elect Henning Kagermann to the          For       Did Not Vote Management
      Supervisory Board
11.3  Elect Suzanne Labarge to the            For       Did Not Vote Management
      Supervisory Board
11.4  Elect Johannes Teyssen to the           For       Did Not Vote Management
      Supervisory Board
11.5  Elect Georg Thoma to the Supervisory    For       Did Not Vote Management
      Board
11.6  Elect Tilman Todenhoefer to the         For       Did Not Vote Management
      Supervisory Board
11.7  Elect Dina Dublon to the Supervisory    For       Did Not Vote Management
      Board
12    Approve Creation of EUR 230.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Approve Domination Agreement with       For       Did Not Vote Management
      RREEF Management GmbH


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
7     Remove Age Restriction for Management   For       Did Not Vote Management
      Board Members
8     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG  as    For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 240 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 75
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Elect Wulf von Schimmelmann to the      For       Did Not Vote Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Elect Sari Baldauf to the Supervisory   For       Did Not Vote Management
      Board
7     Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
8     Ammend Articles Re: Supervisory Board   For       Did Not Vote Management
      Remuneration
9     Approve Cancellation of Conditional     For       Did Not Vote Management
      Capital Authorization
10    Approve Creation of EUR 2.2 Billion     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Approve Affiliation Agreement with      For       Did Not Vote Management
      PASM Power and Air Condition Solution
      Management GmbH
12    Ammend Affiliation Agreement with GMG   For       Did Not Vote Management
      Generalmietgesellschaft mbH
13    Ammend Affiliation Agreement with       For       Did Not Vote Management
      DeTeMedien, Deutsche Telekom Medien
      GmbH
14    Ammend Affiliation Agreement with GMG   For       Did Not Vote Management
      Generalmietgesellschaft mbH
15    Ammend Affiliation Agreement with       For       Did Not Vote Management
      DeTeMedien, Deutsche Telekom Medien
      GmbH


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Ho KwonPing as Director           For       For          Management
14    Elect Ivan Menezes as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.10
      per Share
7     Reelect Skarholt, Andersen, Koc,        For       Did Not Vote Management
      Leire, Smith, Svenning, Sorensen, and
      Wang as Member, and Gravir, Haslestad,
      Landmark, and Skogsholm as New Members
      of Supervisory Board; Elect Deputy
      Members of Supervisory Board
8     Elect Camilla Grieg and Karl Moursund   For       Did Not Vote Management
      as Members of Nominating Committee
9     Reelect Frode Hassel (Chairman),        For       Did Not Vote Management
      Thorstein Overland, Karl Olav Hovden,
      and Vigdis Almestad as Members of
      Control Committee; Reelect Ida Johnson
      and Elect Agnar Langeland as Deputy
      Members of Control Committee
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
12    Approve Corporate Governance Statement  For       Did Not Vote Management
13    Financial Structure for a New Real      None      None         Shareholder
      Economy; Financial Services
      Innovation; Requirements Regarding the
      Assignment of Roles and Impartiality;
      Selection of Board Members; Board
      Committee for Shared Financial
      Responsibility, Authorization and
      Common Interests


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2013
6a    Elect Denise Kingsmill to the           For       Did Not Vote Management
      Supervisory Board
6b    Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       Did Not Vote Management
      Board
6d    Elect Karen de Segundo to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Theo Siegert to the Supervisory   For       Did Not Vote Management
      Board
6f    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Elect Director Nakai, Masahiko          For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Toshiaki
3.2   Appoint Statutory Auditor Nitta, Mutsuo For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Resolutions on Drafting and
      Implementation of Business Plans
      Related to Tohoku Earthquake
      Reconstruction
6     Create, Fund Committee on Drafting      Against   Against      Shareholder
      Business Plans Related to Earthquake
      Reconstruction
7     Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
8     Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
9     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
10    Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
11.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
11.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
11.3  Remove Executive Director Yuuji         Against   Against      Shareholder
      Fukasawa from the Board of Directors
11.4  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
11.5  Remove Executive Director Yuuji         Against   Against      Shareholder
      Morimoto from the Board of Directors
12    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
13    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Disaster
      Recovery Fund for the Tohoku
      Earthquake and for Consolidation of
      Local Rail Lines


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Fujiyoshi, Akira         For       For          Management
2.3   Elect Director Izumi, Tokuji            For       For          Management
2.4   Elect Director Masuda, Koichi           For       For          Management
2.5   Elect Director Ota, Kiyochika           For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Matsui, Hideaki          For       For          Management
2.8   Elect Director Deguchi, Nobuo           For       For          Management
2.9   Elect Director Graham Fry               For       For          Management
2.10  Elect Director Suzuki, Osamu            For       For          Management
2.11  Elect Director Patricia Robinson        For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Payment of Dividends (Cash or   For       For          Management
      Shares)
5     Authorize Board to Provide the Option   For       For          Management
      for Payment in Shares of Interim
      Dividend for Fiscal Year 2013
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Articles 1, 2.3, and 6.2 of       For       For          Management
      Bylaws Re: Applicable Legislation
9     Amend Article 16 of Bylaws Re:          For       Against      Shareholder
      Employee Representative at Board
      Comitees
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate1 Submitted by the Italian         None      Did Not Vote Shareholder
      Treasury
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ERICSSON

Ticker:       ERICB          Security ID:  W26049119
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.75  per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members of Board (0)
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.85 Million to the
      Chairman and SEK 900,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in
      Phantom Shares); Approve Remuneration
      for Committee Work
9.3   Reelect L. Johansson, R. Austin, P.     For       For          Management
      Bonfield, B. Ekholm, A. Izosimov, U.
      Johansson, S. Martin-Lof, H. Vestberg,
      and J. Wallenberg as Directors; Elect
      N. Denzel, K. Lund, and P. Ostberg as
      New Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2013 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 11.9 Million    For       For          Management
      Repurchased Class B Shares for 2013
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2013 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 8.7 Million     For       For          Management
      Repurchased Class B Shares for 2013
      Share Matching Plan for Key
      Contributors
11.6  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.5
11.7  Approve 2013 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 6 Million       For       For          Management
      Repurchased Class B Shares for 2013
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 11.8
12    Authorize Reissuance of up to 18.2      For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2009, 2010, 2011 and 2012 Long-Term
      Variable Compensation Plans
13    Amend Articles Re: Insert Gender Quota  None      Against      Shareholder
      for Board of Directors
14    Instruct the Board to Investigate How   None      For          Shareholder
      All Shares Are to be Given the Same
      Voting Power and To Present Such a
      Proposal at the Next Annual General
      Meeting
15.1  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
15.2  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
15.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Renew Appointments of                   For       For          Management
      Pricewaterhousecoopers Audit as
      Auditor and Etienne Boris as Alternate
      Auditor
5     Renew Appointments of Mazars as         For       For          Management
      Auditor and Jean-Louis Simon as
      Alternate Auditor
6     Reelect Yves Chevillotte as Director    For       For          Management
7     Reelect Mireille Faugere as Director    For       For          Management
8     Reelect Xavier Fontanet as Director     For       For          Management
9     Elect Maureen Cavanagh as Director      For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
13    Introduce Possibility to Renounce to    For       For          Management
      Double-Voting Rights for Long-Term
      Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board Re:  None      None         Management
      Proposed Changes in Company's
      Governance and Shareholding Structure
3     Discuss Agenda Items                    None      None         Management
4.1   Amend Articles Re: Ownership            For       Did Not Vote Management
      Restrictions and Legal Updates
4.2   Authorize Repurchase of Up to 15        For       Did Not Vote Management
      Percent of Issued Share Capital
4.3   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
4.4   Elect T. Enders as Executive Director   For       Did Not Vote Management
4.5   Elect M. Bischoff as Non-Executive      For       Did Not Vote Management
      Director
4.6   Elect R.D. Crosby as Non-Executive      For       Did Not Vote Management
      Director
4.7   Elect H.-P. Keitel as Non-Executive     For       Did Not Vote Management
      Director
4.8   Elect H.-J. Lamberti as Non-Executive   For       Did Not Vote Management
      Director
4.9   Elect A. Lauvergeon as Non-Executive    For       Did Not Vote Management
      Director
4.10  Elect L.N. Mittal as Non-Executive      For       Did Not Vote Management
      Director
4.11  Elect J. Parker as Non-Executive        For       Did Not Vote Management
      Director
4.12  Elect M. Pebereau as Non-Executive      For       Did Not Vote Management
      Director
4.13  Elect J. Pique i Camps as               For       Did Not Vote Management
      Non-Executive Director
4.14  Elect D. Ranque as Non-Executive        For       Did Not Vote Management
      Director
4.15  Elect J.-C. Trichet as Non-Executive    For       Did Not Vote Management
      Director
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  N3114C808
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 per Share
4.3   Approve Discharge of Board of Directors For       Did Not Vote Management
4.4   Ratify Ernst & Young Accountants L.L.P. For       Did Not Vote Management
      as Co-Auditors
4.5   Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Co-Auditors
4.6   Approve Remuneration of Executive and   For       Did Not Vote Management
      Non-Executive Directors
4.7   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.8   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
4.9   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82.04
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Increase Maximum
      Board Size
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Gonda, Yoshihiro         For       For          Management
3.4   Elect Director Richard E. Schneider     For       For          Management
3.5   Elect Director Uchida, Hiroyuki         For       For          Management
3.6   Elect Director Kosaka, Tetsuya          For       For          Management
3.7   Elect Director Matsubara, Shunsuke      For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Aoyama, Kazunari         For       For          Management
3.13  Elect Director Ito, Takayuki            For       For          Management
3.14  Elect Director Yamada, Yuusaku          For       For          Management
3.15  Elect Director Hishikawa, Tetsuo        For       For          Management
3.16  Elect Director Noda, Hiroshi            For       For          Management
3.17  Elect Director Inaba, Kiyonori          For       For          Management
3.18  Elect Director Ono, Masato              For       For          Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, Kim Ignatius,
      and Joshua Larson as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch Ltd as Auditors For       For          Management
15    Appoint Nomination Board                For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Transaction with Thales and     For       For          Management
      Caisse des Depots et Consignations Re:
      Creation of a new Company, "Cloudwatt"
5     Elect Fonds Strategique                 For       Against      Management
      d'Investissement as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Change Company Name to Orange and       For       For          Management
      Amend Articles 1 and 3 of Bylaws
      Accordingly
8     Amend Article 13 of Bylaws Re:          For       For          Management
      Directors' Mandates
9     Amend Article 13.2 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
10    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
      Shareholders
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 1.5 Billion
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 13
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.5 Billion for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of up to     For       For          Management
      EUR 1 Million to Holders of Orange
      Holding SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 to 17 at EUR 3.5 Billion
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Lord Cairns as Director        For       For          Management
6     Re-elect Javier Fernandez as Director   For       For          Management
7     Re-elect Fernando Ruiz as Director      For       For          Management
8     Re-elect Fernando Solana as Director    For       For          Management
9     Re-elect Guy Wilson as Director         For       For          Management
10    Re-elect Juan Bordes as Director        For       For          Management
11    Re-elect Arturo Fernandez as Director   For       For          Management
12    Re-elect Rafael MacGregor as Director   For       For          Management
13    Re-elect Jaime Lomelin as Director      For       For          Management
14    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
15    Re-elect Alejandro Bailleres as         For       For          Management
      Director
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Ann-Kristin       For       For          Management
      Achleitner as Director
7     Elect Jonathan Reynolds as              None      Against      Management
      Representative of Employee
      Shareholders to the Board
8     Elect Caroline Simon as Representative  None      Against      Management
      of Employee Shareholders to the Board
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for  A few Employees and
      Corporate Officers
13    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Representative of Employee
      Shareholders Length of Term
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Elsenhans as Director        For       For          Management
4     Elect Jing Ulrich as Director           For       For          Management
5     Elect Hans Wijers as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Sir Andrew Witty as Director   For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Stacey Cartwright as Director  For       For          Management
11    Re-elect Simon Dingemans as Director    For       For          Management
12    Re-elect Judy Lewent as Director        For       For          Management
13    Re-elect Sir Deryck Maughan as Director For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Anders     For       For          Management
      Dahlvig, Lottie Knutson, Sussi Kvart,
      Bo Lundquist, Stefan Persson (Chair),
      Melker Schorling and Christian Sievert
      as Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend All-Employee Incentive Plan       For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Marvin K T Cheung as Director     For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Fix Remuneration of Directors           For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Adopt Financial Statements              For       Did Not Vote Management
1c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.89 per Share
1d    Approve Discharge of Management Board   For       Did Not Vote Management
1e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3     Approve Extraordinary Share Award to    For       Did Not Vote Management
      CEO and CFO
4a    Reelect J.F.M.L. van Boxmeer as CEO     For       Did Not Vote Management
4b    Approve Retention Share Award of EUR 1. For       Did Not Vote Management
      5 million to CEO
5a    Reelect M. Das to Supervisory Board     For       Did Not Vote Management
5b    Reelect V.C.O.B.J. Navarre to           For       Did Not Vote Management
      Supervisory Board
5c    Elect H. Scheffers to Supervisory Board For       Did Not Vote Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 04, 2013   Meeting Type: Annual/Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
7     Reelect Florence Woerth as Supervisory  For       For          Management
      Board Member
8     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
9     Elect Dominique Senequier as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 480,000
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       For          Management
      of up to 20 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Capital
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Amend Article 15.1 of Bylaws Re:        For       For          Management
      Appointment of a Third General Manager
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Katsumata, Nobuo         For       For          Management
1.4   Elect Director Cynthia Carroll          For       For          Management
1.5   Elect Director Sakakibara, Sadayuki     For       For          Management
1.6   Elect Director George Buckley           For       For          Management
1.7   Elect Director Mochizuki, Harufumi      For       For          Management
1.8   Elect Director Motobayashi, Toru        For       Against      Management
1.9   Elect Director Philip Yeo               For       For          Management
1.10  Elect Director Kikawa, Michijiro        For       For          Management
1.11  Elect Director Stephen Gomersall        For       For          Management
1.12  Elect Director Nakanishi, Hiroaki       For       For          Management
1.13  Elect Director Hatchoji, Takashi        For       For          Management
1.14  Elect Director Miyoshi, Takashi         For       For          Management


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HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ike, Fumihiko            For       For          Management
3.2   Elect Director Ito, Takanobu            For       For          Management
3.3   Elect Director Iwamura, Tetsuo          For       For          Management
3.4   Elect Director Yamamoto, Takashi        For       For          Management
3.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.6   Elect Director Yoshida, Masahiro        For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
3.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.9   Elect Director Fukui, Takeo             For       For          Management
3.10  Elect Director Shiga, Yuuji             For       For          Management
3.11  Elect Director Takeuchi, Kohei          For       For          Management
3.12  Elect Director Aoyama, Shinji           For       For          Management
3.13  Elect Director Kaihara, Noriya          For       For          Management
4     Appoint Statutory Auditor Endo, Kunio   For       For          Management


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HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi as Director          For       For          Management
3b    Elect Frank John Sixt as Director       For       Against      Management
3c    Elect Holger Kluge as Director          For       For          Management
3d    Elect George Colin Magnus as Director   For       For          Management
3e    Elect Lee Wai Mun, Rose as Director     For       For          Management
3f    Elect Lee Yeh Kwong, Charles as         For       For          Management
      Director
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Ratify Appointment of and Elect Manuel  For       For          Management
      Lagares Gomez-Abascal as Director
8     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
9.A   Amend Article 6 Re: Representation of   For       For          Management
      Shares
9.B   Amend Articles Re: Board Functioning    For       For          Management
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Elect David Haines as Director          For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Elect Matthew Phillips as Director      For       For          Management
12    Re-elect Berge Setrakian as Director    For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Re-elect Malcolm Wyman as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Matching Scheme           For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 Per Share
4     Reelect Gartler SL as Director          For       For          Management
5     Ratify Co-option of and Elect Jose      For       For          Management
      Arnau Sierra as Director
6     Appoint Deloitte as Auditor             For       For          Management
7     Amend Articles of Association           For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
10    Approve Company's Corporate Web Site    For       For          Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management


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INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Supervisory Board Members For       For          Management
2.b.1 Slate 1 Submitted by Compagnia di San   None      Did Not Vote Shareholder
      Paolo and Fondazione Cariplo
2.b.2 Slate 2 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      di Risparmio di Padova e Rovigo, Ente
      Cassa di Risparmio di Firenze and
      Fondazione Cassa di Risparmio in
      Bologna
2.b.3 Slate 3 Submitted by Institutional      None      Against      Shareholder
      Investors
2.c   Elect Chairman and Deputy Chairmen of   None      Against      Shareholder
      the Supervisory Board
2.d   Approve Remuneration of Supervisory     For       Against      Management
      Board Members
3.a   Remuneration Policies for Management    For       For          Management
      Board Members
3.b   Approve Remuneration Report             For       For          Management
3.c   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Audited Financial Statements     None      None         Management
      and Director Reports for 2011
2     Reappoint Auditors; Review Auditor      For       For          Management
      Fees for 2011
3.1   Reelect Nir Gilad as Director           For       For          Management
3.2   Reelect Yossi Rosen as Director         For       For          Management
3.3   Reelect Chaim Erez as Director          For       Against      Management
3.4   Reelect Moshe Vidman as Director        For       For          Management
3.5   Reelect Avisar Paz as Director          For       For          Management
3.6   Reelect Eran Sarig as Director          For       For          Management
3.7   Reelect Avraham Shochet as Director     For       For          Management
3.8   Reelect Victor Medina as Director       For       For          Management
3.9   Reelect Ovadia Eli as Director          For       For          Management
4     Reelect Yair Orgler as External         For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
5     Reelect Miriam Haran as External        For       For          Management
      Director
5a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
6     Enroll in Liability Insurance Policy    For       For          Management
      for Company Officers; Allow Directors
      to Renew Policy in the Future
6a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 38
2     Elect Director Terabatake, Masamichi    For       For          Management
3     Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
4     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 120
5     Authorize Share Repurchase of Up To     Against   For          Shareholder
      100 Million Shares in the Coming Year
6     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
7     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Lim Ho Kee as Director            For       For          Management
5     Elect Michael Kok as Director           For       Against      Management
6     Elect Boon Yoon Chiang as Director      For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Authorize Share Repurchase Program      For       For          Management
9c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Hiroe, Yuzuru            For       For          Management
2.8   Elect Director Hashimoto, Noriaki       For       For          Management
2.9   Elect Director Mukae, Yoichi            For       For          Management
2.10  Elect Director Doi, Yoshihiro           For       For          Management
2.11  Elect Director Iwatani, Masahiro        For       For          Management
2.12  Elect Director Yashima, Yasuhiro        For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Kawabe, Tatsuya          For       For          Management
2.15  Elect Director Inoe, Noriyuki           For       Against      Management
2.16  Elect Director Tsujii, Akio             For       For          Management
2.17  Elect Director Tamakoshi, Ryosuke       For       For          Management
3     Amend Articles to Promote Use of Japan  Against   Against      Shareholder
      Sea Methane Hydrate, Oil and Natural
      Gas from Around Disputed Senkaku
      (Diaoyu) Islands
4     Amend Articles to Set Company Credo to  Against   Against      Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Against      Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
10    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
11    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
12    Amend Articles to Demand Firm Show      Against   Against      Shareholder
      Remorse for All-Electric Households
      Program, Strive to Provide Energy
      Efficient, Safe and Inexpensive
      Household Appliance Options
13    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
14    Amend Articles to Stipulate that        Against   Against      Shareholder
      Safety is the Highest Priority in
      Electric Power Operations
15    Amend Articles to Ban Safety Worker     Against   Against      Shareholder
      Exposure to, and All Release of
      Radiation
16    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Breakdown of Director
      Compensation, Names and Compensation
      of Each Consultant and Advisor
17    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
18    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
19    Amend Articles to Ban Investment in     Against   Against      Shareholder
      Japan Atomic Power and JNFL
20    Amend Articles to Promote Maximum       Against   For          Shareholder
      Disclosure, Consumer Trust
21    Amend Articles to Require in            Against   For          Shareholder
      Disclosure Individual Breakdown of
      Director Pay
22    Amend Articles to Allow Firm to         Against   For          Shareholder
      Indemnify Outside Directors
23    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
24    Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Enabling Legal Changes and to Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
25    Amend Articles to Promote Reduced       Against   For          Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
26    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
30    Appoint Shareholder Director Nominee    Against   For          Shareholder
      Norio Murakami
31    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Ozaki, Motoki            For       For          Management
2.2   Elect Director Sawada, Michitaka        For       For          Management
2.3   Elect Director Kanda, Hiroshi           For       For          Management
2.4   Elect Director Takahashi, Tatsuo        For       For          Management
2.5   Elect Director Saito, Toshihide         For       For          Management
2.6   Elect Director Hashimoto, Ken           For       For          Management
2.7   Elect Director Mitsui, Hisao            For       For          Management
2.8   Elect Director Ikeda, Teruhiko          For       For          Management
2.9   Elect Director Kadonaga, Sonosuke       For       For          Management
2.10  Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shoji
3.2   Appoint Statutory Auditor Igarashi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Shimatani, Yoshiharu     For       For          Management
3.6   Elect Director Ishikawa, Yuuzo          For       For          Management
3.7   Elect Director Inoe, Masahiro           For       For          Management
3.8   Elect Director Yuasa, Hideo             For       For          Management
3.9   Elect Director Hukuzaki, Tsutomu        For       For          Management
3.10  Elect Director Tajima, Hidehiko         For       For          Management
3.11  Elect Director Kuba, Tetsuo             For       For          Management
3.12  Elect Director Kodaira, Nobuyori        For       For          Management


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Miyake, Senji            For       For          Management
3.2   Elect Director Kobayashi, Hirotake      For       For          Management
3.3   Elect Director Nakajima, Hajime         For       For          Management
3.4   Elect Director Suzuki, Masahito         For       For          Management
3.5   Elect Director Nishimura, Keisuke       For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
3.7   Elect Director Miki, Shigemitsu         For       For          Management
3.8   Elect Director Arima, Toshio            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Hotta, Kensuke           For       For          Management
2.6   Elect Director Kano, Noriaki            For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Shinozuka, Hisashi       For       For          Management
2.9   Elect Director Kuromoto, Kazunori       For       For          Management
2.10  Elect Director Mori, Masanao            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       Against      Management
      Kunihiro
3.2   Appoint Statutory Auditor Yamada, Koji  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: OCT 24, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividend                For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.745 per Class A
      Share and EUR 1.75 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       Against      Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors;
      Elect Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8
      Million Class B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.44 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect J.H.M. Hommen to Supervisory      For       Did Not Vote Management
      Board
9     Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
10    Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
11    Reelect B.J. Noteboom to Supervisory    For       Did Not Vote Management
      Board
12    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for Management Board Members
13    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
14    Amend Articles of Association           For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
19    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Intention to AppointEric       None      None         Management
      Hageman to Executive Board
3     Amend Articles Re: Right to Place       For       Did Not Vote Management
      Items on the Agenda
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       Did Not Vote Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
2d    Approve Discharge of Management Board   For       Did Not Vote Management
2e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Reelect C.A. Poon to Supervisory Board  For       Did Not Vote Management
3b    Reelect J.J. Schiro to Supervisory      For       Did Not Vote Management
      Board
3c    Reelect J. van der Veer to Supervisory  For       Did Not Vote Management
      Board
4a    Amend Long-Term Incentive Plan          For       Did Not Vote Management
4b    Approve Performance Share and           For       Did Not Vote Management
      Performance Stock Option Grants
5     Change Company Name to Koninklijke      For       Did Not Vote Management
      Philips N.V.
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kuba, Tetsuo             For       For          Management
3.2   Elect Director Maeda, Tatsumi           For       For          Management
3.3   Elect Director Yamaguchi, Goro          For       For          Management
3.4   Elect Director Komaguchi, Katsumi       For       For          Management
3.5   Elect Director Yamamoto, Yasuyuki       For       For          Management
3.6   Elect Director Ishii, Ken               For       For          Management
3.7   Elect Director Ota, Yoshihito           For       For          Management
3.8   Elect Director Aoki, Shoichi            For       For          Management
3.9   Elect Director John Gilbertson          For       For          Management
3.10  Elect Director John Rigby               For       For          Management
3.11  Elect Director Fure, Hiroshi            For       For          Management
3.12  Elect Director Date, Yoji               For       For          Management
3.13  Elect Director Onodera, Tadashi         For       For          Management
4.1   Appoint Statutory Auditor Mae, Koji     For       For          Management
4.2   Appoint Statutory Auditor Koyano,       For       For          Management
      Yasunari


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Thierry Peugeot as Director     For       For          Management
7     Approve Severance Payment Agreement     For       For          Management
      with Benoit Potier
8     Approve Severance Payment Agreement     For       For          Management
      with Pierre Dufour
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 430 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 26, 2013   Meeting Type: Annual/Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Elect Virgine Morgon as Director        For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
7     Reelect Louis Schweitzer as Director    For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR
      169,207,813.88
10    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Zinkula as Director          For       For          Management
4     Elect Lindsay Tomlinson as Director     For       For          Management
5     Re-elect Stuart Popham as Director      For       For          Management
6     Re-elect Julia Wilson as Director       For       For          Management
7     Re-elect Mike Fairey as Director        For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect Nicholas Prettejohn as         For       For          Management
      Director
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.5 Billion;
      Approve Creation of EUR 47 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Cancellation of Conditional     For       For          Management
      Capital
9.1.1 Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
9.1.2 Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
9.1.3 Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
9.1.4 Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
9.1.5 Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
9.1.6 Elect Manfred Schneider to the          For       For          Management
      Supervisory Board
9.2.1 Elect Mathias Otto as Alternate         For       For          Management
      Supervisory Board Member
9.2.2 Elect Guenter Hugger as Alternate       For       For          Management
      Supervisory Board Member
10.1  Amend Corporate Purpose                 For       For          Management
10.2  Amend Articles Re: Composition of the   For       For          Management
      Board
10.3  Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10.4  Amend Articles Re: Editorial Changes    For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Nicholas Clive Worms as         For       For          Management
      Director
8     Reelect Charles de Croisset as Director For       For          Management
9     Reelect Francesco Trapani as Director   For       For          Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year up
      to EUR 50 Million Reserved for
      Qualified Investors or Restricted
      Number of Investors
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 15 and
      16 Above
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 17
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 50 Million
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Amend Article 18 and 29 of Bylaws Re:   For       Against      Management
      Related-Party Transactions, Stock
      Dividend Program


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter H Warne as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer, under the
      Macquarie Group Employee Retained
      Equity Plan
5     Approve the Issue of Macquarie          For       For          Management
      Exchangeable Capital Securities by
      Macquarie Bank Ltd
6     Approve an On-Market Buy-Back of up to  For       For          Management
      52.02 Million Shares


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Nabeshima, Hideyuki      For       For          Management
2.4   Elect Director Nakahara, Hideto         For       For          Management
2.5   Elect Director Yanai, Jun               For       For          Management
2.6   Elect Director Kinukawa, Jun            For       For          Management
2.7   Elect Director Miyauchi, Takahisa       For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Uchino, Shuuma           For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Maekawa, Atsushi         For       For          Management
2.4   Elect Director Hara, Hisashi            For       For          Management
2.5   Elect Director Abe, Takashi             For       For          Management
2.6   Elect Director Hishikawa, Akira         For       For          Management
2.7   Elect Director Nishizawa, Takato        For       For          Management
2.8   Elect Director Wani, Masafumi           For       For          Management
2.9   Elect Director Masamori, Shigero        For       For          Management
2.10  Elect Director Kujirai, Yoichi          For       For          Management
2.11  Elect Director Nojima, Tatsuhiko        For       For          Management
2.12  Elect Director Arihara, Masahiko        For       For          Management
2.13  Elect Director Mizutani, Hisakazu       For       For          Management
2.14  Elect Director Kodama, Toshio           For       For          Management
2.15  Elect Director Funato, Takashi          For       For          Management
2.16  Elect Director Kodama, Yukio            For       For          Management
2.17  Elect Director Kojima, Yorihiko         For       For          Management
2.18  Elect Director Christina Ahmadjian      For       For          Management
2.19  Elect Director Tsuda, Hiroki            For       For          Management
3.1   Appoint Statutory Auditor Kuroyanagi,   For       Against      Management
      Nobuo
3.2   Appoint Statutory Auditor Ito,          For       For          Management
      Shinichiro


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III - Remove Provisions on Class 3
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Okihara, Takamune        For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Hirano, Nobuyuki         For       For          Management
3.4   Elect Director Tanaka, Masaaki          For       For          Management
3.5   Elect Director Yuuki, Taihei            For       For          Management
3.6   Elect Director Hamakawa, Ichiro         For       For          Management
3.7   Elect Director Kagawa, Akihiko          For       For          Management
3.8   Elect Director Toyoizumi, Toshiro       For       For          Management
3.9   Elect Director Okamoto, Junichi         For       For          Management
3.10  Elect Director Araki, Saburo            For       For          Management
3.11  Elect Director Noguchi, Hiroyuki        For       For          Management
3.12  Elect Director Tokunari, Muneaki        For       For          Management
3.13  Elect Director Araki, Ryuuji            For       For          Management
3.14  Elect Director Watanabe, Kazuhiro       For       For          Management
3.15  Elect Director Kawamoto, Yuuko          For       For          Management
4.1   Appoint Statutory Auditor Mikumo,       For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
4.3   Appoint Statutory Auditor Ikeda,        For       For          Management
      Yasushi
4.4   Appoint Statutory Auditor Kojima, Hideo For       For          Management
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2007 AGM and Approve
      Adjustment to Aggregate Compensation
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Common
      Shareholders
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Create New Classes    For       For          Management
      of Preferred Shares
4.1   Elect Director Sato, Yasuhiro           For       For          Management
4.2   Elect Director Tsujita, Yasunori        For       For          Management
4.3   Elect Director Okabe, Toshitsugu        For       For          Management
4.4   Elect Director Hayashi, Nobuhide        For       For          Management
4.5   Elect Director Kanki, Tadashi           For       For          Management
4.6   Elect Director Koike, Masakane          For       For          Management
4.7   Elect Director Nomiyama, Akihiko        For       For          Management
4.8   Elect Director Ohashi, Mitsuo           For       For          Management
4.9   Elect Director Anraku, Kanemitsu        For       For          Management
5     Appoint Statutory Auditor Funaki,       For       For          Management
      Nobukatsu
6     Amend Articles to Cap Total             Against   Against      Shareholder
      Compensation to Any Employee at JPY 30
      Million, Require Advance Shareholder
      Approval for Exceptions
7     Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Railroads to Install Anticrime Cameras
      in Trains using Mizuho Group Financing
8     Amend Articles to Require Firm to Urge  Against   For          Shareholder
      Subsidiaries Owning Shares in Allied
      Firms to Vote Shares Appropriately
9     Amend Articles to Require Firm to Post  Against   For          Shareholder
      Board Training Policy on Website
10    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Reinvestment of Any Net
      Profit Not Paid Out as Dividends
11    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries to Disclose when Sued to
      Invalidate Shareholder Meeting
      Resolutions
12    Amend Articles to Require Firm to       Against   For          Shareholder
      Annually Disclose Individual Breakdown
      of Director, Statutory Auditor
      Compensation
13    Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiaries Underwriting an IPO to
      Disclose Evaluation Documents and
      their Basis
14    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries and Affiliates to Conduct
      Investor Seminars on MBO
      Countermeasures


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Egashira, Toshiaki       For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Suzuki, Hisahito         For       For          Management
2.4   Elect Director Yoneda, Masanori         For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Horimoto, Shuuhei        For       For          Management
2.7   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.8   Elect Director Iijima, Ichiro           For       For          Management
2.9   Elect Director Yanagawa, Nampei         For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Yoshino, Jiro For       For          Management
3.2   Appoint Statutory Auditor Nomura,       For       For          Management
      Kuniaki
3.3   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Vincent Cheng Hoi-chuen as        For       For          Management
      Director
3b    Elect Christine Fang Meng-sang as       For       For          Management
      Director
3c    Elect Edward Ho Sing-tin as Director    For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports, Including Corporate
      Governance and Remuneration Reports
      for Fiscal 2012(Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Elect Ann-Kristin Achleitner to the     For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
8     Approve Creation of EUR 280 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as a Director      For       For          Management
2b    Elect Mark Joiner as a Director         For       For          Management
2c    Elect Paul Rizzo as a Director          For       For          Management
2d    Elect John Waller as a Director         For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer
3b    Approve the Grant of Performance        For       For          Management
      Rights to Mark Joiner, Executive
      Director of Finance
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUL 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Peter Gershon as Director     For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Elect Nora Brownell as Director         For       For          Management
12    Elect Paul Golby as Director            For       For          Management
13    Elect Ruth Kelly as Director            For       For          Management
14    Re-elect Maria Richter as Director      For       For          Management
15    Re-elect George Rose as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gerard Michael Bond as a Director For       For          Management
2b    Elect Vince Gauci as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Carlos Ghosn             For       For          Management
2.2   Elect Director Shiga, Toshiyuki         For       For          Management
2.3   Elect Director Saikawa, Hiroto          For       For          Management
2.4   Elect Director Colin Dodge              For       For          Management
2.5   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.6   Elect Director Imazu, Hidetoshi         For       For          Management
2.7   Elect Director Greg Kelly               For       For          Management
2.8   Elect Director Jean-Baptiste Duzan      For       For          Management
2.9   Elect Director Nakamura, Katsumi        For       For          Management
3     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for
      Chairman, EUR 108,100 for Deputy
      Chairman, and EUR 77,900 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Peter Braunwalder, Marie Ehrling,
      Svein Jacobsen, Tom Knutzen, Lars
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors: Elect Elisabeth
      Grieg as New Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012 in the Aggregate Amount of DKK 9.
      4 Million
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 18 per Share
5.1   Elect Goran Ando (Chairman) as Director For       For          Management
5.2   Elect Jeppe Christiansen (Vice          For       For          Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Henrik Gurtler as Director        For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Hannu Ryopponen as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Approve Creation of up to DKK 78        For       For          Management
      Million Pool of Capital with or
      without Preemptive Rights
7.3   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Against      Management
      Naoto


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Danuta Gray as Director           For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Alan Gillespie as Director     For       For          Management
3v    Re-elect Reuel Khoza as Director        For       For          Management
3vi   Re-elect Roger Marshall as Director     For       For          Management
3vii  Re-elect Bongani Nqwababa as Director   For       For          Management
3viii Re-elect Nku Nyembezi-Heita as Director For       For          Management
3ix   Re-elect Patrick O'Sullivan as Director For       For          Management
3x    Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 350,000      For       Abstain      Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Grant of Up to 82,000       For       Abstain      Management
      Shares to Noel Meehan, Finance
      Director of the Company


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Tamaru, Yasushi          For       For          Management
2.5   Elect Director Suzuki, Shigeru          For       For          Management
2.6   Elect Director Takano, Yumiko           For       For          Management
2.7   Elect Director Yokota, Akiyoshi         For       For          Management
2.8   Elect Director Kikuchi, Yoritoshi       For       For          Management
2.9   Elect Director Konobe, Hirofumi         For       For          Management
2.10  Elect Director Hanada, Tsutomu          For       For          Management
2.11  Elect Director Katayama, Yuuichi        For       For          Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:  NOV 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ralph J Norris as a Director      For       For          Management
3     Elect John H Akehurst as a Director     For       For          Management
4     Elect Karen A Moses as a Director       For       For          Management
5     Elect Helen M Nugent as a Director      For       For          Management
6     Approve the Adoption of the             For       For          Management
      Remuneration Report
7     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$3.75 Million and the Subsequent
      Allotment of Shares in Respect of
      those Incentives to Grant A King,
      Managing Director of the Company
8     Approve the Grant of Long Term          For       For          Management
      Incentives Up to a Maximum Value of
      A$1.59 Million and the Subsequent
      Allotment of Shares on Exercise of
      those Incentives to Karen A Moss,
      Executive Director
9     Approve Potential Termination Benefits  For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lee Seng Wee as Director          For       For          Management
3a    Elect David Conner as Director          For       For          Management
3b    Elect Lee Tih Shih as Director          For       For          Management
3c    Elect Pramukti Surjaudaja as Director   For       For          Management
3d    Elect Neo Boon Siong as Director        For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Approve Directors' Fees                 For       For          Management
5b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2012
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the OCBC Share
      Option Scheme 2001 and OCBC Employee
      Share Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Susan Fuhrman as Director      For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Elect John Fallon as Director           For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 09, 2012   Meeting Type: Annual/Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Pierre Pringuet
6     Approve Severance Payment Agreement     For       Against      Management
      with Alexandre Ricard
7     Ratify Appointment of Martina           For       For          Management
      Gonzalez-Gallarza as Director
8     Ratify Appointment of Alexandre Ricard  For       For          Management
      as Director
9     Reelect Alexandre Ricard as Director    For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Reelect Wolfgang Colberg as Director    For       For          Management
12    Reelect Cesar Giron as Director         For       For          Management
13    Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
14    Elect Ian Gallienne as Director         For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 0.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
21    Amend Article 20 of Bylaws Re: Age      For       For          Management
      Limit of the Chairman of the Board
22    Amend Article 27 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
23    Amend Article 32 of Bylaws Re:          For       For          Management
      Convening of General Meetings
24    Amend Article 33 of Bylaws Re: Proxy    For       For          Management
      Voting, Shareholders Proposals
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Fong Chi Wai, Alex as Director    For       For          Management
3c    Elect Lee Lan Yee, Francis as Director  For       For          Management
3d    Elect Frank John Sixt as Director       For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PPR

Ticker:       KER            Security ID:  F7440G127
Meeting Date: JUN 18, 2013   Meeting Type: Annual/Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Kering and       For       For          Management
      Amend Article 2 of Bylaws Accordingly
2     Amend Article 8 of Bylaws Re: Voting    For       For          Management
      Rights
3     Amend Article 22 of Bylaws Re: Stock    For       For          Management
      Dividend Program
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
7     Reelect Francois Jean-Henri Pinault as  For       Against      Management
      Director
8     Reelect Baudouin Prot as Director       For       Against      Management
9     Reelect Patricia Barbizet as Director   For       For          Management
10    Reelect Jean-Francois Palus as Director For       For          Management
11    Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
12    Approve Agreement with Jean-Francois    For       Against      Management
      Palus Re: Retirement Benefits
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
18    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 75 Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote under Items 15, 17,
      18 and 19
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Approve Employee Stock Purchase Plan    Against   For          Management
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Remnant as Director        For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Robert Devey as Director       For       For          Management
7     Re-elect John Foley as Director         For       For          Management
8     Re-elect Michael Garrett as Director    For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Alexander Johnston as Director For       For          Management
11    Re-elect Paul Manduca as Director       For       For          Management
12    Re-elect Michael McLintock as Director  For       For          Management
13    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
14    Re-elect Nicolaos Nicandrou as Director For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Tidjane Thiam as Director      For       For          Management
17    Re-elect Lord Turnbull as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG Audit plc as Auditors    For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Approve Savings-Related Share Option    For       For          Management
      Scheme
25    Approve Long Term Incentive Plan        For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 162,493      For       For          Management
      Conditional Rights to Frank
      O'Halloran, Former Group Chief
      Executive Officer
4     Approve the Payment of a Retirement     For       For          Management
      Allowance of A$2.34 Million to Frank
      O'Halloran, Former Group Chief
      Executive Officer
5     Approve the Grant of 90,000             For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer of the Company
6     Approve the Grant of Up to 68,127       For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Elect John Graf as a Director           For       For          Management
9a    Elect Duncan Boyle as a Director        For       For          Management
9b    Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Rakesh Kapoor as Director      For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Adrian Hennah as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
      for the Year Ended Dec. 31, 2012
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Brown as a Director        For       For          Management
4     Elect Vivienne Cox as a Director        For       For          Management
5     Elect Jan du Plessis as a Director      For       For          Management
6     Elect Guy Elliott as a Director         For       For          Management
7     Elect Michael Fitzpatrick as a Director For       For          Management
8     Elect Ann Godbehere as a Director       For       For          Management
9     Elect Richard Goodmanson as a Director  For       For          Management
10    Elect John Kerr as a Director           For       For          Management
11    Elect Chris Lynch as a Director         For       For          Management
12    Elect Paul Tellier as a Director        For       For          Management
13    Elect John Varley as a Director         For       For          Management
14    Elect Sam Walsh as a Director           For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of Rio Tinto plc
16    Authorize the Audit Committee to        For       For          Management
      Determine the Remuneration of Auditors
17    Approve the Performance Share Plan 2013 For       For          Management
18    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Half Year Financial
      Report 2013
8a    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
8b    Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dr Alan Clark as Director         For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Dinyar Devitre as Director     For       For          Management
7     Re-elect Lesley Knox as Director        For       For          Management
8     Re-elect Graham Mackay as Director      For       Abstain      Management
9     Re-elect John Manser as Director        For       Against      Management
10    Re-elect John Manzoni as Director       For       For          Management
11    Re-elect Miles Morland as Director      For       Against      Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Cyril Ramaphosa as Director    For       Against      Management
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jean-Marc Forneri as Director   For       Against      Management
6     Elect Monique Cohen as Director         For       Against      Management
7     Elect Christian Streiff as Director     For       Against      Management
8     Acknowledge Appointment of Four         For       Against      Management
      Representative of French State to the
      Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 670,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 8 Million for Future Exchange
      Offers
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 14
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items at EUR 50 Million
20    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Elect One or Several Representatives    For       Against      Shareholder
      of Employees to the Board
23    Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal with Respect to Item 3 Above
      and Dividends of EUR 0.77 per Share
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of 1.65 Million for
      Chairman and SEK 550,000 for
      Non-Executive Members; Approve
      Remuneration for Committee Work
14    Reelect Olof Faxander, Jurgen           For       For          Management
      Geissinger, Johan Karlstrom, Fredrik
      Lundberg, Hanne de Mora, Anders Nyren
      (Chairman), Simon Thompson, and Lars
      Westerberg as Directors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option and Share          For       For          Management
      Matching Plan (LTI 2013) for Key
      Employees
17    Spin-off and Listing of Sandvik         None      Against      Shareholder
      Materials Technology on the Stock
      Exchange; Distribute Shares to
      Sandvik's Shareholders
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Kenneth Alfred Dean as a Director For       For          Management
2b    Elect Jane Sharman Hemstritch as a      For       For          Management
      Director
2c    Elect Gregory John Walton Martin as a   For       For          Management
      Director
2d    Elect Hock Goh as a Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with the Members of the
      Management Board and the Chairman of
      the Supervisory Board
5     Approve Severance Payment Agreement     For       For          Management
      with Jean-Pascal Tricoire
6     Reelect Gerard de La Martiniere as      For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt One-Tiered Board Structure and    For       Against      Management
      Amend Articles 1, 11-21 and 22-28 of
      Bylaws Accordingly
9     Transfer Outstanding Delegations of     For       For          Management
      Powers to Issue Capital under Stock
      Purchase Plans from Management Board
      to Board of Directors
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10 and 12
14    Authorize Capital Increase of up to 9.  For       For          Management
      9 Percent of Issued Capital for Future
      Acquisitions
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 110 Million
16    Authorize up to 1.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Elect Jean-Pascal Tricoire as Director  For       Against      Management
22    Elect Henri Lachmann as Director        For       For          Management
23    Elect Leo Apotheker as Director         For       For          Management
24    Elect Betsy Atkins as Director          For       For          Management
25    Elect Gerard de La Martiniere as        For       For          Management
      Director
26    Elect Xavier Fontanet Director          For       For          Management
27    Elect Noel Forgeard as Director         For       For          Management
28    Elect Antoine Gosset-Grainville as      For       For          Management
      Director
29    Elect Willy R. Kissling as Director     For       For          Management
30    Elect Cathy Kopp as Director            For       For          Management
31    Elect Dominique Senequier as Director   For       For          Management
32    Elect M.G. Richard Thoman as Director   For       For          Management
33    Elect Serge Weinberg as Director        For       For          Management
34    Elect Claude Briquet as Representative  Against   Against      Management
      of Employee Shareholders to the Board
35    Elect Magali Herbaut as Representative  For       For          Management
      of Employee Shareholders to the Board
36    Elect Thierry Jacquet as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
37    Elect Jean-Michel Vedrine as            Against   Against      Management
      Representative of Employee
      Shareholders to the Board
38    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Takasugi, Koji           For       For          Management
2.3   Elect Director Ishihara, Toshinobu      For       For          Management
2.4   Elect Director Frank Peter Popoff       For       Against      Management
2.5   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.6   Elect Director Fukui, Toshihiko         For       For          Management
2.7   Elect Director Miyajima, Masaki         For       For          Management
2.8   Elect Director Kasahara, Toshiyuki      For       For          Management
2.9   Elect Director Onezawa, Hidenori        For       For          Management
2.10  Elect Director Nakamura, Ken            For       For          Management
2.11  Elect Director Matsui, Yukihiro         For       For          Management
2.12  Elect Director Okamoto, Hiroaki         For       For          Management
2.13  Elect Director Ueno, Susumu             For       For          Management
2.14  Elect Director Maruyama, Kazumasa       For       For          Management
3     Appoint Statutory Auditor Fukui, Taku   For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2012
6a    Reelect Josef Ackermann to the          For       Did Not Vote Management
      Supervisory Board
6b    Reelect Gerd von Brandenstein to the    For       Did Not Vote Management
      Supervisory Board
6c    Reelect Gerhard Cromme to the           For       Did Not Vote Management
      Supervisory Board
6d    Reelect Michael Diekmann to the         For       Did Not Vote Management
      Supervisory Board
6e    Reelect Hans Michael Gaul to the        For       Did Not Vote Management
      Supervisory Board
6f    Reelect Peter Gruss to the Supervisory  For       Did Not Vote Management
      Board
6g    Reelect  Nicola Leibinger-Kammueller    For       Did Not Vote Management
      to the Supervisory Board
6h    Elect Gerard Mestrallet to the          For       Did Not Vote Management
      Supervisory Board
6i    Elect Gueler Sabanci to the             For       Did Not Vote Management
      Supervisory Board
6j    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Settlement Agreement Between    For       Did Not Vote Management
      Siemens AG and Thomas Ganswindt
      Concluded on November 20/28, 2012
8     Approve Spin-Off and Takeover           For       Did Not Vote Management
      Agreement with Osram Licht AG


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Christina Ong as Director       For       For          Management
3c    Reelect Helmut Gunter Wilhelm Panke as  For       For          Management
      Director
4     Reelect Jackson Peter Tai as Director   For       For          Management
5     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for the Financial Year Ending
      March 31, 2013
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt SingTel Performance Share Plan    For       For          Management
      2012
3     Approve Participation by Chua Sock      For       For          Management
      Koong in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Approve Directors' Fees for the Year    For       For          Management
      Ending March 31, 2013
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: JUL 30, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: 2, 5, 6, and 17      For       For          Management
2     Amend Articles Re: 9 and 12 (General    For       For          Management
      Meetings)
3     Amend Articles Re: 13, 16, and 20       For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors Term                      For       For          Management
6.1   Slate Submitted by CDP RETI SRL         None      Did Not Vote Shareholder
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
7     Elech Chairman of the Board             For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate Submitted by CDP RETI SRL         None      Against      Shareholder
9.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
10    Appoint Chairman of Internal Statutory  For       For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2013   Meeting Type: Annual/Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.59 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Pierre Bellon as Director       For       For          Management
5     Reelect Robert Baconnier as Director    For       For          Management
6     Reelect Astrid Bellon as Director       For       For          Management
7     Reelect Francois-Xavier Bellon as       For       For          Management
      Director
8     Reelect Paul Jeanbart as Director       For       For          Management
9     Reelect Alain Marcheteau as Director    For       For          Management
10    Appoint Anik Chaumartin as Alternate    For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Issuance of Warrants (BSA)    For       Against      Management
      without Preemptive Rights up to 0.5
      Percent of Issued Capital Reserved for
      Employees and Corporate Officers
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 11 of Bylaws Re:          For       For          Management
      Directors Length of Term
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.20 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.a.1 Reelect Ridder Guy de Selliers de       For       Did Not Vote Management
      Moranville as Director
6.a.2 Reelect Nicolas Boel as Director        For       Did Not Vote Management
6.a.3 Reelect Bernard de Laguiche as Director For       Did Not Vote Management
6.a.4 Reelect Herve Coppens d Eeckenbrugge    For       Did Not Vote Management
      as Director
6.a.5 Reelect Evelyn du Monceau as Director   For       Did Not Vote Management
6.a.6 Reelect Jean-Pierre Clamadieu as        For       Did Not Vote Management
      Director
6.b.1 Indicate Baron Herve Coppens            For       Did Not Vote Management
      d?Eeckenbrugge as Independent Board
      Member
6.b.2 Indicate Evelyn du Monceau as           For       Did Not Vote Management
      Independent Board Member
6.c   Receive Information on Resignation of   None      None         Management
      Jean van Zeebroeck as Director
6.d   Elect Francoise de Viron as Director    For       Did Not Vote Management
6.e   Indicate Francoise de Viron as          For       Did Not Vote Management
      Independent Board Member
6.f   Elect Amparo Moraleda as Director       For       Did Not Vote Management
6.g   Indicate Amparo Moraleda as             For       Did Not Vote Management
      Independent Board Member
7.a.1 Ratify Deloitte as Auditors             For       Did Not Vote Management
      Represented by Eric Nys
7.a.2 Approve the Representation of Deloitte  For       Did Not Vote Management
      by Frank Verhaegen in Case That Eric
      Nys Would Not Be Able to Fulfill His
      Duties
7.b   Approve Auditors' Remuneration of EUR   For       Did Not Vote Management
      1,146,300
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Om Bhatt as Director              For       For          Management
5     Elect Dr Louis Chi-Yan Cheung as        For       For          Management
      Director
6     Elect Margaret Ewing as Director        For       For          Management
7     Elect Dr Lars Thunell as Director       For       For          Management
8     Re-elect Stefano Bertamini as Director  For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect James Dundas as Director       For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Rudolph Markham as Director    For       For          Management
14    Re-elect Ruth Markland as Director      For       For          Management
15    Re-elect Richard Meddings as Director   For       For          Management
16    Re-elect John Paynter as Director       For       For          Management
17    Re-elect Sir John Peace as Director     For       For          Management
18    Re-elect Alun Rees as Director          For       For          Management
19    Re-elect Peter Sands as Director        For       For          Management
20    Re-elect Viswanathan Shankar as         For       For          Management
      Director
21    Re-elect Paul Skinner as Director       For       For          Management
22    Re-elect Oliver Stocken as Director     For       For          Management
23    Reappoint KPMG Audit plc as Auditors    For       For          Management
24    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
25    Approve EU Political Donations and      For       For          Management
      Expenditure
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
32    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       Did Not Vote Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       Did Not Vote Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
17    Authorize Repurchase of up to 75        For       Did Not Vote Management
      Million Shares For Cancellation
      Purposes


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Against      Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Kubo, Ken                For       For          Management
3.4   Elect Director Ito, Yuujiro             For       For          Management
3.5   Elect Director Fuchizaki, Masahiro      For       For          Management
3.6   Elect Director Narita, Manabu           For       For          Management
3.7   Elect Director Ogino, Kozo              For       For          Management
3.8   Elect Director Iwamoto, Shigeru         For       For          Management
3.9   Elect Director Nomura, Kuniaki          For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoda, Daiken


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lui Ting, Victor as Director    For       For          Management
3a2   Reelect Leung Nai-pang, Norman as       For       For          Management
      Director
3a3   Reelect Leung Kui-king, Donald as       For       For          Management
      Director
3a4   Reelect Kwok Ping-kwong, Thomas as      For       Against      Management
      Director
3a5   Reelect Lee Shau-kee as Director        For       For          Management
3a6   Reelect Yip Dicky Peter as Director     For       For          Management
3a7   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a8   Reelect Fung Kwok-lun, William as       For       For          Management
      Director
3a9   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a10  Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a11  Reelect Chan Kwok-wai, Patrick as       For       For          Management
      Director
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme of the    For       Against      Management
      Company and Terminate Its  Existing
      Share Option Scheme
9     Adopt New Share Option Scheme of        For       For          Management
      SUNeVision Holdings Ltd. and Terminate
      Its  Existing Share Option Scheme


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SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Grant of Up to 446,752      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Zygmunt Switkowski as a Director  For       For          Management
3b    Elect Ewoud Kulk as a Director          For       For          Management
3c    Elect Michael Cameron as a Director     For       For          Management
3d    Elect Douglas McTaggart as a Director   For       For          Management
3e    Elect Audette Exel as a Director        For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


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SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (11) of     For       For          Management
      Board
14    Determine Number of Auditors (2)        For       For          Management
15    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 875,000 for Vice
      Chairmen, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Anders Nyren (Chairman),        For       Against      Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Lone Schroder,
      Jan Johansson, Sverker Martin-Lof,
      Bente Rathe, Ole Johansson and
      Charlotte Skog as Directors
17    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Amend Articles of Association:          None      Against      Shareholder
      Composition of Board (Gender)
21    Close Meeting                           None      None         Management


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SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.90 Per Preference
      Share and SEK 9.90 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Board Members (10)  For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom
      (Chair), Charlotte Stromberg,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
19a   Approve Collective Remuneration         For       For          Management
      Program 2013
19b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2013
19c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2013
20    Proposal to Decrease the Share          None      Against      Shareholder
      Dividend (refer to item 9); Proposal
      to Make the Bank to Again Become a
      Full Service Bank
21    Close Meeting                           None      None         Management


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TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Appoint One Primary Internal Statutory  For       For          Management
      Auditor and One Alternate
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve NOK 6.00
      Dividend per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 259.9 Million Reduction in  For       Did Not Vote Management
      Share Capital via Cancellation of 19.9
      Million Shares and Redemption of 23.4
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 46        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8a    Elect Anders Skjaevestad as Member of   For       Did Not Vote Management
      Corporate Assembly
8b    Elect John Bernander as Member of       For       Did Not Vote Management
      Corporate Assembly
8c    Elect Kirsten Ideboen as Member of      For       Did Not Vote Management
      Corporate Assembly
8d    Elect Didrik Munch as Member of         For       Did Not Vote Management
      Corporate Assembly
8e    Elect Elin Myrmel-Johansen as Member    For       Did Not Vote Management
      of Corporate Assembly
8f    Elect Widar Salbuvik as Member of       For       Did Not Vote Management
      Corporate Assembly
8g    Elect Tore Onshuus Sandvik as Member    For       Did Not Vote Management
      of Corporate Assembly
8h    Elect Silvija Seres as Member of        For       Did Not Vote Management
      Corporate Assembly
8i    Elect Siri Strandenes as Member of      For       Did Not Vote Management
      Corporate Assembly
8j    Elect Olaug Svarva as Member of         For       Did Not Vote Management
      Corporate Assembly
8k    Elect Gry Molleskog as 1st Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
8l    Elect Nils-Edvard Olsen as 2nd Deputy   For       Did Not Vote Management
      Member of Corporate Assembly
8m    Elect Ingvild Nybo Holth as 3rd Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
9a    Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
9b    Elect Rune Selmar as Member of          For       Did Not Vote Management
      Nominating Committee
10a   Approve Remuneration of the Corporate   For       Did Not Vote Management
      Assembly
10b   Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.85 per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Olli-Pekka Kallasvuo and        For       For          Management
      Per-Arne Sandstrom as Directors; Elect
      Marie Ehrling, Mats Jansson, Tapio
      Kuula, Nina Linander, Martin
      Lorentzon, and Kersti Sandqvist as New
      Director
13    Elect Marie Ehrling as Chairman of the  For       For          Management
      Board and Olli-Pekka Kallasvuo as Vice
      Chairman of the Board
14    Determine Number of Auditors (1)        For       For          Management
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
17    Elect Magnus Skaninger, Kari Jarvinen,  For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2013/2016 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2013/2016
      Performance Share Program
21    Require Teliasonera to Sell Skanova     None      Against      Shareholder
      Shares or to Distribute the Shares to
      the Company's Shareholders
22    Separate Emerging Markets Operations    None      Against      Shareholder
      to a Separate Publicly Listed Company
      from the Mature Markets Operations and
      to Distribute the Shares to Company's
      Shareholders
23    Dismiss Current Auditors                None      Against      Shareholder
24a   Request the Board of Directors to       None      Against      Shareholder
      Claim Damages from Former Board and
      Management
24b   Authorize Board to Limit the            None      Against      Shareholder
      Aggregated Amount of Reimbursement of
      Damages to up to SEK 100 million


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Olivia Garfield as Director       For       For          Management
5     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Ken Hanna as Director          For       For          Management
11    Re-elect Laurie Mcllwee as Director     For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss Consolidated        None      None         Management
      Balance Sheet as of Dec. 31, 2011 and
      Consolidated Income Statements for 2011
2     Distribute Cash Dividends for the Year  For       For          Management
      Ended Dec. 31, 2011, Paid In Four
      Installments in an Aggregate Amount of
      NIS 3.40 Per Ordinary Share
3.1   Reelect Phillip Frost as Director       For       For          Management
3.2   Reelect Roger Abravanel as Director     For       For          Management
3.3   Elect Galia Maor as Director            For       For          Management
3.4   Reelect Richard A. Lerner as Director   For       For          Management
3.5   Reelect Erez Vigodman as Director       For       For          Management
4     Approve Payment to Each of the Company  For       For          Management
      Directors, Other Than the Chairman and
      Vice Chairman, of an Annual Fee Plus a
      Per Meeting Fee
5     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Chairman
6     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Vice Chairman
7     Approve Certain Amendments to Articles  For       For          Management
      of Association
8     Approve Indemnification and Release     For       For          Management
      Agreements for Directors of the Company
9     Reappoint Kesselman & Kesselman as      For       For          Management
      Independent Registered Public
      Accounting Firm of the Company and
      Authorize Board To Determine Its
      Compensation


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THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect T. Y. Ng as Director              For       Against      Management
2b    Elect Alexander S. K. Au as Director    For       For          Management
2c    Elect Edward K. Y. Chen as Director     For       For          Management
2d    Elect Raymond K. F. Ch'ien as Director  For       Against      Management
2e    Elect Y. T. Leng as Director            For       For          Management
2f    Elect Arthur K. C. Li as Director       For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Sumi, Shuuzo             For       For          Management
2.2   Elect Director Tamai, Takaaki           For       For          Management
2.3   Elect Director Nagano, Tsuyoshi         For       For          Management
2.4   Elect Director Oba, Masashi             For       For          Management
2.5   Elect Director Fujita, Hirokazu         For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Ito, Takashi             For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Furuhashi, Mamoru        For       For          Management
2.8   Elect Director Ihara, Yasumori          For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Saga, Koei               For       For          Management
2.11  Elect Director Ise, Kiyotaka            For       For          Management
2.12  Elect Director Terashi, Shigeki         For       For          Management
2.13  Elect Director Ishii, Yoshimasa         For       For          Management
2.14  Elect Director Uno, Ikuo                For       For          Management
2.15  Elect Director Kato, Haruhiko           For       For          Management
2.16  Elect Director Mark T. Hogan            For       For          Management
3     Amend Articles To Indemnify Directors   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
5     Reelect P.G.J.M. Polman as CEO to       For       Did Not Vote Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       Did Not Vote Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       Did Not Vote Management
      Directors
8     Reelect A.M. Fudge to Board of          For       Did Not Vote Management
      Directors
9     Reelect C.E. Golden to Board of         For       Did Not Vote Management
      Directors
10    Reelect B.E. Grote to Board of          For       Did Not Vote Management
      Directors
11    Reelect H. Nyasulu to Board of          For       Did Not Vote Management
      Directors
12    Reelect M. Rifkind to Board of          For       Did Not Vote Management
      Directors
13    Reelect K.J. Storm to Board of          For       Did Not Vote Management
      Directors
14    Reelect M. Treschow to Board of         For       Did Not Vote Management
      Directors
15    Reelect P.S. Walsh to Board of          For       Did Not Vote Management
      Directors
16    Elect L.M. Cha to Board of Directors    For       Did Not Vote Management
17    Elect M.Ma to Board of Directors        For       Did Not Vote Management
18    Elect J. Rishton to Board of Directors  For       Did Not Vote Management
19    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants NV as Auditors
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Authorization to Cancel         For       Did Not Vote Management
      Ordinary Shares
23    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Laura Cha as Director             For       For          Management
15    Elect Mary Ma as Director               For       For          Management
16    Elect John Rishton as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman of the      For       Against      Management
      Bank for the Period from January 2012
      to December 2012
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Elect Wee Cho Yaw as Director           For       Against      Management
11    Elect Cham Tao Soon as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
14    Approve Issuance of Preference Shares   For       For          Management
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Michael Pragnell as Director    For       For          Management
6     Elect Yannick Assouad as Director       For       For          Management
7     Elect Graziella Gavezotti as Director   For       For          Management
8     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
9     Appoint KPMG Audit IS as Auditor        For       For          Management
10    Renew Appointment of BEAS Sarl as       For       For          Management
      Alternate Auditor
11    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Transaction with Vinci          For       For          Management
      Energies Re: Participation in Cegelec
      Entreprise
14    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
15    Approve Transaction with Vinci          For       For          Management
      Deutschland
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
19    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
20    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Capron
6     Elect Vincent Bollore as Supervisory    For       Against      Management
      Board Member
7     Elect Pascal Cagni as Supervisory       For       For          Management
      Board Member
8     Elect Yseulys Costes as Supervisory     For       For          Management
      Board Member
9     Elect Alexandre de Juniac as            For       For          Management
      Supervisory Board Member
10    Elect Nathalie Bricault as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Ordinary
      Share and EUR 3.56 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2012
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2012
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2012
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2012
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2012
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2012
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2012
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2012
4.1   Approve Discharge of  Supervisory       For       For          Management
      Board Member Member Ferdinand Piech
      for Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2012
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2012
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2012
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2012
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2012
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2012
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2012
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2012
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2012
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2012
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2012
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Member Bernd Wehlauer for
      Fiscal 2012
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2012
5     Reelect Wolfgang Porsche to the         For       Against      Management
      Supervisory Board
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVB          Security ID:  928856301
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.25 Million for
      Chairman and SEK 750,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Peter Bijur, Jean-Baptiste      For       For          Management
      Duzan, Hanne de Mora, Anders Nyren,
      Olof Persson, Carl-Henric Svanberg
      (Chairman), Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
15    Elect Chairman of the Board             For       For          Management
      (Carl-Henric Svanberg), Carl-Olof By,
      Lars Forberg, Hakan Sandberg, and
      Yngve Slyngstad as Members of
      Nominating Committee; Approve Omission
      of Remuneration of Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Auditor Tenure       For       For          Management
18    Amend Articles Re: Insert Gender Quota  None      Against      Shareholder
      for Board of Directors
19    Request Board to Consider Increasing    None      Against      Shareholder
      Apprenticeships


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 12
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4a    Elect Colin Bruce Carter as a Director  For       For          Management
4b    Elect James Philip Graham as a Director For       For          Management
4c    Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
4d    Elect Paul Moss Bassat as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director
7     Approve the Grant of Up to 50,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Gordon Cairns as a Director       For       For          Management
3b    Elect Robert Elstone as a Director      For       For          Management
4a    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      Preference Shares
4b    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      General Meeting, Meetings of
      Directors, and Other Matters


--------------------------------------------------------------------------------

WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND

Ticker:       DIM            Security ID:  97717W778
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as a Director        For       For          Management
2b    Elect Andrew Jamieson as a Director     For       For          Management
2c    Elect Sarah Ryan as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Frederick Astbury as a       For       For          Management
      Director
2b    Elect Thomas William Pockett as a       For       For          Management
      Director
2c    Elect Christine Cross as a Director     For       For          Management
2d    Elect Allan Douglas Mackay as a         For       For          Management
      Director
2e    Elect Michael James Ullmer as a         For       For          Management
      Director
3a    Approve the Grant of 122,470            For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
3b    Approve the Grant of 88,401             For       For          Management
      Performance Rights to Tom Pockett,
      Finance Director of the Company
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Reduction of Share Capital  For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with Glencore International plc
2     Approve the Revised Management          For       Against      Management
      Incentive Arrangements and the Revised
      New Xstrata 2012 Plan


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Court
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Subject   For       For          Management
      to the Revised Management Incentive
      Arrangements Resolution Being Passed
2     Approve Scheme of Arrangement Subject   Against   For          Management
      to the Revised Management Incentive
      Arrangements Resolution Not Being
      Passed




================ WisdomTree International MidCap Dividend Fund =================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Noguchi, Minoru          For       Against      Management
2.2   Elect Director Nakao, Toru              For       For          Management
2.3   Elect Director Yoshida, Yukie           For       For          Management
2.4   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.5   Elect Director Kojima, Jo               For       For          Management
2.6   Elect Director Kikuchi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Akimoto,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Yutaka
3.3   Appoint Statutory Auditor Uehara, Keizo For       Against      Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Jim Pettigrew as Director      For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Anne Richards as Director      For       For          Management
13    Re-elect Simon Troughton as Director    For       For          Management
14    Re-elect Hugh Young as Director         For       For          Management
15    Elect Richard Mully as Director         For       For          Management
16    Elect Rod MacRae as Director            For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Article Re: Director Term and     For       For          Management
      Remuneration
5.2   Approve Director Remuneration           For       For          Management
6.1   Reelect Consuelo Crespo Bofill as       For       For          Management
      Director
6.2   Reelect Carlos Espinosa de los          For       For          Management
      Monteros y Bernaldo de Quiros as
      Director
6.3   Elect Juan Carlos Garay Ibargaray as    For       For          Management
      Director
7.1   Approve Stock and Option Plan Grants    For       Against      Management
      for FY 2013
7.2   Approve Extension of Stock and Option   For       Against      Management
      Plan 2009-2011 until 2014, and Fix
      Number of Shares Available for Grants
8     Approve Corporate Social                For       For          Management
      Responsibility Report
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Dividends of    For       For          Management
      EUR 0.76 per Share
4     Reelect Sophie Gasperment as Director   For       For          Management
5     Reelect Patrick Sayer as Director       For       Against      Management
6     Elect Nadra Moussalem as Director       For       For          Management
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
9     Renew Appointment of Beas SARL as       For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 340 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 34 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Specific
      Beneficiaries up to Aggregate Nominal
      Amount of EUR 34 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Votes
17    Authorize Capital Increase of Issued    For       For          Management
      Capital for Future Acquisitions up to
      Aggregate Nominal Amount of EUR 34
      Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 340 Million for Bonus
      Issue or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 18 at EUR 340 Million
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase Program      For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7.1   Reelect Diego Prado Perez-Seoane as     For       Against      Management
      Director
7.2   Reelect Ryo Hattori as Director         For       Against      Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         None      Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction through Cancellation of
      Treasury Shares
8     Authorize Share Repurchase Program and  For       For          Management
      Approve Capital Reduction through
      Cancellation of Treasury Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graeme Pettigrew as a Director    For       For          Management
3     Approve the Grant of 670,920 Awards to  For       For          Management
      Mark Chellew, Managing Director of the
      Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alastair Lyons as Director     For       For          Management
5     Re-elect Henry Engelhardt as Director   For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Kevin Chidwick as Director     For       For          Management
8     Re-elect Martin Jackson as Director     For       For          Management
9     Re-elect Margaret Johnson as Director   For       For          Management
10    Re-elect Lucy Kellaway as Director      For       For          Management
11    Re-elect John Sussens as Director       For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of Aegis       For       For          Management
      Group plc by Dentsu Inc


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: AUG 16, 2012   Meeting Type: Court
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2012
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       Did Not Vote Management
4     Approve Dividends of EUR 0.21 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7.1   Ratify Ernst & Young as Auditors for    For       Did Not Vote Management
      Fiscal Year 2013
7.2   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal Years 2014-2016
8     Authorize Amendments to Capital         For       Did Not Vote Management
      Structure, Including the Conversion of
      All Preferred Shares into Ordinary
      Shares, and Amend Articles Accordingly
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10    Elect Darryl D. Button to Executive     For       Did Not Vote Management
      Board
11    Reelect Shemaya Levy to Supervisory     For       Did Not Vote Management
      Board
12    Elect Dona D. Young to Supervisory      For       Did Not Vote Management
      Board
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13
15    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
16    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.07 per Share
4     Approve Transaction with Schiphol Group For       Against      Management
5     Approve Transaction with the French     For       For          Management
      State
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Els de Groot as   For       Against      Management
      Director
8     Ratify Appointment of Augustin de       For       Against      Management
      Romanet de Beaune as Director
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AFRICAN BARRICK GOLD PLC

Ticker:       ABG            Security ID:  G0128R100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Kelvin Dushnisky as Director      For       For          Management
5     Re-elect Gregory Hawkins as Director    For       For          Management
6     Re-elect Juma Mwapachu as Director      For       For          Management
7     Re-elect Andre Falzon as Director       For       For          Management
8     Re-elect Stephen Galbraith as Director  For       For          Management
9     Re-elect David Hodgson as Director      For       For          Management
10    Re-elect Michael Kenyon as Director     For       For          Management
11    Elect Richard McCreary as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:                      Security ID:  B0148L138
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' (Non-Voting)         None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
3.3   Approve Remuneration of Board Chairman  For       Did Not Vote Management
4.1   Elect Jane Murphy as Independent        For       Did Not Vote Management
      Director
4.2   Elect Steve Broughton as Independent    For       Did Not Vote Management
      Director
4.3   Reelect Bart De Smet as CEO             For       Did Not Vote Management
4.4   Reelect Shaoliang Jin as Independent    For       Did Not Vote Management
      Director
5.1   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
6.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Leslie Hosking as a Director      For       For          Management
3b    Elect John Stanhope as a Director       For       For          Management
3c    Elect Graeme Hunt as a Director         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Aoki, Hiroshi            For       Against      Management
2.2   Elect Director Toyoda, Masahiro         For       For          Management
2.3   Elect Director Imai, Yasuo              For       Against      Management
2.4   Elect Director Yoshino, Akira           For       For          Management
2.5   Elect Director Izumida, Takashi         For       For          Management
2.6   Elect Director Akatsu, Toshihiko        For       For          Management
2.7   Elect Director Fujita, Akira            For       For          Management
2.8   Elect Director Toyoda, Kikuo            For       For          Management
2.9   Elect Director Nakagawa, Junichi        For       For          Management
2.10  Elect Director Karato, Yuu              For       For          Management
2.11  Elect Director Matsubara, Yukio         For       For          Management
2.12  Elect Director Saeki, Noriyasu          For       For          Management
2.13  Elect Director Machida, Masato          For       For          Management
2.14  Elect Director Nagata, Minoru           For       For          Management
2.15  Elect Director Sogabe, Yasushi          For       For          Management
2.16  Elect Director Murakami, Yukio          For       For          Management
2.17  Elect Director Shirai, Kiyoshi          For       For          Management
3     Appoint Statutory Auditor Sekiyama,     For       Against      Management
      Morihiro


--------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting; Approve Notice of      For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Financial Statements and        None      None         Management
      Statutory Reports
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve allocation
      of Income and Dividends of NOK 12 per
      Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration for Audit
      Committee Work
7     Approve Remuneration to Members of      For       Did Not Vote Management
      Nomination Committee Work
8     Elect Directors                         For       Did Not Vote Management
9     Elect Members of Nominating Committee   For       Did Not Vote Management
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Authorize  Repurchase of up to 10       For       Did Not Vote Management
      Percent of Share Capital in Connection
      to Share-Based Incentive Pprogram
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      per Share
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors for   For       Did Not Vote Management
      2012
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee for 2012
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
12    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Share Cancellation


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Statement
      Regarding Compliance with Executive
      Remuneration Guidelines
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Fix
      Number of Auditors at Two and Deputy
      Auditor at Two
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.18 Million to the
      Chairman and SEK 460,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank,       For       For          Management
      Bjorn Hagglund, Ulla Litzen, Anders
      Narvinger (Chair), Finn Rausing, Jorn
      Rausing, and Lars Renstrom as
      Directors; Elect Ulf Wiinberg as New
      Director; Elect Staffan Landen and
      Hakan Reising as Auditors
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       For          Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Authorize Share Repurchase Program      For       For          Management
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Ishiguro, Denroku        For       For          Management
1.3   Elect Director Takita, Yasuo            For       For          Management
1.4   Elect Director Kanome, Hiroyuki         For       For          Management
1.5   Elect Director Takahashi, Hidetomi      For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Kubo, Taizo              For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Nishikawa, Mitsuru       For       For          Management
1.11  Elect Director Shimada, Haruo           For       For          Management
1.12  Elect Director Kimura, Kazuko           For       For          Management
2     Appoint Statutory Auditor Kamigaki,     For       For          Management
      Seisui


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Okamoto, Mitsuo          For       Against      Management
2.2   Elect Director Takagi, Toshio           For       For          Management
2.3   Elect Director Isobe, Tsutomu           For       For          Management
2.4   Elect Director Abe, Atsushige           For       For          Management
2.5   Elect Director Shibata, Kotaro          For       For          Management
2.6   Elect Director Shigeta, Takaya          For       For          Management
2.7   Elect Director Ito, Katsuhide           For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       For          Management
      Yoshihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Clara Furse as Director         For       For          Management
5.2   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Linda Adamany as Director         For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Samir Brikho as Director       For       For          Management
8     Re-elect Ian McHoul as Director         For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Tim Faithfull as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Julie Chakraverty as Director     For       For          Management
5     Elect Shonaid Jemmett-Page as Director  For       For          Management
6     Re-elect Simon Beale as Director        For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Sir Alan Collins as Director   For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ohashi, Yoji             For       For          Management
2.2   Elect Director Ito, Shinichiro          For       For          Management
2.3   Elect Director Katanozaka, Shinya       For       For          Management
2.4   Elect Director Takemura, Shigeyuki      For       For          Management
2.5   Elect Director Maruyama, Yoshinori      For       For          Management
2.6   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       Against      Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3     Appoint Statutory Auditor Kondo, Tatsuo For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditor                          For       For          Management
7     Amend Articles Re: Share Ownership      For       Against      Management
      Disclosure Threshold
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Marissa T Peterson as a Director  For       For          Management
2b    Elect John Bevan as a Director          For       For          Management
3     Approve the Grant of 259,080            For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Authorize Class Hei Preferred Share     For       For          Management
      Repurchase Program
3     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares
4     Elect Director Tanabe, Masaki           For       For          Management
5     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares - Establish Record
      Dates for Quarterly Dividends -
      Decrease Maximum Board Size
2.1   Elect Director Baba, Shinsuke           For       For          Management
2.2   Elect Director Tanabe, Masaki           For       For          Management
2.3   Elect Director Shirakawa, Yuuji         For       For          Management
2.4   Elect Director Tsugawa, Kiyoshi         For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Louis J. Forster         For       For          Management
2.7   Elect Director Fukuda, Makoto           For       For          Management
2.8   Elect Director Mizuta, Hiroyuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Executive Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Outside Directors
6     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares - Establish Record
      Dates for Quarterly Dividends -
      Decrease Maximum Board Size


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 04, 2013   Meeting Type: Annual/Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Transfer from Premium Account   For       For          Management
      to Shareholders for an Amount of  EUR
      1.80 per Share
5     Reelect Bernard Kasriel as Director     For       For          Management
6     Reelect Thierry Morin as Director       For       For          Management
7     Reelect Marc Pandraud as Director       For       For          Management
8     Reelect Philippe Vassor as Director     For       For          Management
9     Ratify Appointment of Victoire de       For       For          Management
      Margerie as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital Authorize for Use in
      Restricted Stock Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuuji           For       For          Management
2.3   Elect Director Tamura, Yoshiaki         For       For          Management
2.4   Elect Director Fujino, Takashi          For       For          Management
2.5   Elect Director Sawabe, Hajime           For       For          Management
2.6   Elect Director Sakane, Masahiro         For       For          Management
2.7   Elect Director Kimura, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Umemoto,      For       For          Management
      Shuukichi
3.2   Appoint Statutory Auditor Tamai, Izumi  For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Kobori, Hideki           For       For          Management
1.4   Elect Director Kobayashi, Hiroshi       For       For          Management
1.5   Elect Director Nakao, Masafumi          For       For          Management
1.6   Elect Director Sawayama, Hiroshi        For       For          Management
1.7   Elect Director Wada, Yoshihiro          For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ichino, Norio            For       For          Management
1.10  Elect Director Shiraishi, Masumi        For       For          Management
2.1   Appoint Statutory Auditor Nagahara,     For       For          Management
      Hajime
2.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Koji
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamate, Akira
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Melda Donnelly as Director     For       For          Management
8     Elect Simon Fraser as Director          For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Oyama, Motoi             For       For          Management
2.2   Elect Director Sano, Toshiyuki          For       For          Management
2.3   Elect Director Matsuo, Kazuhito         For       For          Management
2.4   Elect Director Hashimoto, Kosuke        For       For          Management
2.5   Elect Director Hijikata, Masao          For       For          Management
2.6   Elect Director Kato, Katsumi            For       For          Management
2.7   Elect Director Kato, Isao               For       For          Management
2.8   Elect Director Kajiwara, Kenji          For       For          Management
2.9   Elect Director Tanaka, Katsuro          For       For          Management
2.10  Elect Director Miyakawa, Keiji          For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Mitsuhiko
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.1   Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Remuneration Report             For       Against      Management
5     Amend Equity Compensation Plans         For       Against      Management
1     Approve Merger by Incorporation of      For       Against      Management
      Gemina SpA


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020134
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
8d    Approve May 3, 2012 as Record Date for  For       For          Management
      Dividend
9     Determine Number of Members (10) and    For       For          Management
      Deputy Members of Board (0)
10    Reelect Sune Carlsson (Chair), Staffan  For       Against      Management
      Bohman, Johan Forssell, Ronnie Leten,
      Ulla Litzen, Gunilla Nordstrom, Anders
      Ullberg, Peter Wallenberg, and
      Margareth Ovrum as Directors; Elect
      Hans Straberg (Vice Chair) as New
      Director
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.85 Million for
      Chairman, SEK 750,000 for Vice Chair,
      and SEK 555,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Synthetic Shares as Part
      of Remuneration
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve 2013 Stock Option Plan for Key  For       For          Management
      Employees
13a   Authorize Repurchase of Up to 4.25      For       For          Management
      Million Class A Shares in Connection
      with 2013 Stock Option Plan for Key
      Employees
13b   Authorize Repurchase of Up to 70,000    For       For          Management
      Class A Shares in Connection with
      Synthetic Share Plan
13c   Approve Transfer of Shares in           For       For          Management
      Connection with 2013 Stock Option Plan
      for Key Employees
13d   Approve Transfer of Shares in           For       For          Management
      Connection with Synthetic Share Plan
13e   Approve Transfer of Shares in           For       For          Management
      Connection with 2008, 2009, and 2010
      Stock Option Plans for Key Employees
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Jeff Dowling as Director          For       For          Management
3     Elect Kerry Sanderson as Director       For       For          Management
4     Elect Geoff Simpson as Director         For       For          Management
5     Elect Mark Hancock as Director          For       For          Management
6     Elect David Flanagan as Director        For       For          Management
7     Ratify the Past Issuance of 8.41        For       For          Management
      Million Shares to Haoma Mining NL in
      Relation to the Acquisition of Dalton
      Iron Ore Rights at Mt. Webber
8     Approve the Amendments to the           For       For          Management
      Company's Constitution
9     Approve the Atlas Iron Limited Long     For       For          Management
      Term Incentive Plan
10    Approve the Grant of Up to 217,391      For       For          Management
      Performance Rights and 421,053 Share
      Appreciation Rights to Brinsden,
      Managing Director of the Company
11    Approve the Grant of Up to 63,315       For       For          Management
      Performance Rights and 122,632 Share
      Appreciation Rights to Hancock,
      Executive Director Commercial of the
      Company
12    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Justine Smyth as a Director       For       For          Management
2     Elect John Brabazon as a Director       For       For          Management
3     Elect Richard Didsbury as a Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Fee Pool of Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Elect Director                          For       Against      Management
5     Approve Remuneration of New Director    For       For          Management


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: JUN 06, 2013   Meeting Type: Special
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Par Value of    For       For          Management
      Shares
2     Approve Partial Spin-Off of Company     For       For          Management
      Assets in Favor of World Duty Free S.p.
      A.
1     Amend Stock Option Plan 2010            For       For          Management


--------------------------------------------------------------------------------

AXEL SPRINGER AG

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4.1   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      except Friede Springer for Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Friede Springer for Fiscal 2012
5     Elect Rudolf Knepper to the             For       Did Not Vote Management
      Supervisory Board
6     Ratify Ernst and Young as Auditors for  For       Did Not Vote Management
      Fiscal 2013
7     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board
8a    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Auto-Verlag GmbH
8b    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Digital GmbH
8c    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Mediahouse Berlin GmbH
8d    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer TV Productions GmbH
8e    Amend Affiliation Agreements with       For       Did Not Vote Management
      ?Axel Springer Verlag?
      Beteiligungsgesellschaft mit
      beschraenkter Haftung
8f    Amend Affiliation Agreements with ASV   For       Did Not Vote Management
      Direktmarketing GmbH
8g    Amend Affiliation Agreements with Axel  For       Did Not Vote Management
      Springer Services & Immobilien GmbH
9     Change of Corporate Form to Societas    For       Did Not Vote Management
      Europaea (SE)


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: JUN 20, 2013   Meeting Type: Special
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Tzipa Carmon as Independent     For       For          Management
      Director
2     Reappoint Niv Ahituv as External        For       For          Management
      Director
3     Reappoint Efraim Halevy as External     For       For          Management
      Director
4     Approve the Update of Service           For       For          Management
      Agreement with the CEO
5     Approve Service Agreement with David    For       For          Management
      Azrieli
6     Approve Service Agreement with Danna    For       For          Management
      Azrieli
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Re-elect Kate Swann as Director         For       For          Management
14    Amend Performance Share Plan 2009       For       For          Management
15    Approve Deferred Bonus Matching Plan    For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditures
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Elect Maureen Kempston Darkes as        For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Graham Roberts as Director     For       For          Management
12    Re-elect Peter Zinkin as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
3     Elect Steve Richard Gentili and         For       For          Management
      Lorenzo Roffinella as Directors
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase in the         For       For          Management
      Maximum Amount of EUR 800 Million with
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BNSTY          Security ID:  E20930124
Meeting Date: MAR 21, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3.A   Fix Number of Directors at 14           For       For          Management
3.B   Reelect Antonio Basagoiti Garcia Tunon  For       For          Management
      as Director
3.C   Reelect  Alfonso Libano Daurella as     For       For          Management
      Director
3.D   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3. E  Reelect Carlos Sabanza Teruel as        For       For          Management
      Director
3.F   Reelect Rosa Maria Garcia Garcia as     For       For          Management
      Director
4     Renew Deloitte as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Deferred Share Bonus Plan       For       For          Management
6     Approve Merger by Absorption of         For       For          Management
      Company by Banco Santander SA
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Agreement --         For       Against      Management
      Including Restricted Share Grants --
      of Director of Bank as Chairman of
      Isracard and Affiliates
2     Amend Articles Re: Director Elections   For       For          Management
      and Terms


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Term of Chairman and Grant       For       For          Management
      Chairman Restricted Shares


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 24, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2011
2     Reappoint BDO Ziv Haft and KPMG Somekh  For       For          Management
      Chaikin as Auditing Firms; Discuss
      Fees for Audit and Other Services They
      Performed in 2011
3     Reelect Ido Stern as Director for       For       For          Management
      Three Years, Beginning Mar. 24, 2013
4     Reelect Amnon Dick as External          For       For          Management
      Director (as Defined by Bank
      Regulations) for Three Years,
      Beginning March 24, 2013


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director and Auditor Reports
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3a    Elect Arieh Gans as Director            For       For          Management
3b    Elect Efraim Sadka as Director          For       For          Management
3c    Elect Ziyad Abou-Habla as Director      For       For          Management
3d    Elect Rami Avraham Guzman as Director   For       For          Management
3e    Elect Eran Yashiv as Director           For       For          Management
3f    Elect Yoram Landskroner as Director     For       For          Management
3g    Elect Dov Naveh as Director             For       For          Management
3h    Elect Yedidia Stern as Director         For       For          Shareholder
4a    Elect Haim Samet as External Director   For       For          Management
4a.1  Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
4b    Elect Israel Zang as External Director  For       For          Management
4b.1  Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
5     Increase Authorized Share Capital       For       For          Management
6     Amend Articles Re: Indemnification and  For       For          Management
      Liability
7     Amend Director Indemnification          For       For          Management
      Agreements
8     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance Framework
      Agreement
9     Approve Increase in Salary of Board     For       For          Management
      Chairman
10    Approval of Holding Positions and       For       For          Management
      Disclosure by Officers


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kashihara, Yasuo         For       Against      Management
2.2   Elect Director Takasaki, Hideo          For       Against      Management
2.3   Elect Director Daido, Issei             For       For          Management
2.4   Elect Director Nakamura, Hisayoshi      For       For          Management
2.5   Elect Director Nishi, Yoshio            For       For          Management
2.6   Elect Director Toyobe, Katsuyuki        For       For          Management
2.7   Elect Director Kobayashi, Masayuki      For       For          Management
2.8   Elect Director Inoguchi, Junji          For       For          Management
2.9   Elect Director Doi, Nobuhiro            For       For          Management
2.10  Elect Director Matsumura, Takayuki      For       For          Management
2.11  Elect Director Naka, Masahiko           For       For          Management
2.12  Elect Director Hitomi, Hiroshi          For       For          Management
2.13  Elect Director Anami, Masaya            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Tadahiko


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carmel Gray as a Director         For       For          Management
2b    Elect Richard Haire as a Director       For       For          Management
3     Ratify the Past Issuance of 24.79       For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Adoption of a New           For       For          Management
      Constitution
5     Approve the Terms of Issue of the       For       For          Management
      Convertible Preference Shares and the
      Amendment of the Company's
      Constitution to Incorporate the Terms
      of Issue
6     Approve the Issuance of Up to 3         For       For          Management
      Million Converting Preference Shares
      to Investors Under a Prospectus
7     Approve the Buyback of Up to 2 Million  For       For          Management
      Perpetual Equity Preference Shares
8     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Okubo, Chiyuki           For       For          Management
1.3   Elect Director Takano, Kengo            For       For          Management
1.4   Elect Director Mochizuki, Atsushi       For       For          Management
1.5   Elect Director Koshida, Susumu          For       For          Management
1.6   Elect Director Oya, Yasuyoshi           For       For          Management
1.7   Elect Director Kawamura, Kenichi        For       For          Management
1.8   Elect Director Shibuya, Yasuhiro        For       For          Management
1.9   Elect Director Sakamoto, Harumi         For       For          Management
1.10  Elect Director Morio, Minoru            For       For          Management
2     Appoint Statutory Auditor Ayuse, Michio For       For          Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Dong as Director             For       For          Management
3b    Elect Lei Zhengang as Director          For       For          Management
3c    Elect Jiang Xinhao as Director          For       For          Management
3d    Elect Wu Jiesi as Director              For       For          Management
3e    Elect Lam Hoi Ham as Director           For       For          Management
3f    Elect Sze Chi Ching as Director         For       For          Management
3g    Elect Shi Hanmin as Director            For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jenny Dawson as a Director        For       For          Management
3     Elect Deb Radford as a Director         For       For          Management
4     Elect Tony Robinson as a Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
2     Approve Transaction with a Related      For       For          Management
      Party
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend of NIS 0.      For       For          Management
      3667572 Per Share
2     Amend Debt Settlement Agreement         For       For          Management
      between Company and its Subsidiary
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
3     Amend Debt Settlement Agreement         For       For          Management
      between Company and its Subsidiary
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yair David as Director            For       For          Management
2     Approve Indemnification of Yair David   For       For          Management
3     Expand and Extend Transaction with      For       For          Management
      Related Party
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 21, 2013   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tali Simon as External Director   For       For          Management
2     Subject to Item 1, Issue                For       For          Management
      Indemnification Agreements to Tali
      Simon
3     Reelect Mordechai Keret as External     For       For          Management
      Director
4     Extend and Amend Agreement for DBS      For       For          Management
      Satellite Services, a Subsidiary, to
      Purchase Power Supplies from Eurocom
      Digital Communications Ltd. - a
      Related Party - and Advanced Digital
      Broadcast SA
5     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in Items 1, 3, or 4; Vote
      AGAINST If  Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in Items 1, 3, or 4


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements for 2012   None      None         Management
2.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the Next Annual General Meeting
2.2   Reelect Or Elovitch as Director Until   For       For          Management
      the Next Annual General Meeting
2.3   Reelect Orna Peled as Director Until    For       For          Management
      the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the Next Annual General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the Next Annual General Meeting
2.6   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the Next Annual General Meeting
2.7   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the Next Annual General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the Next Annual General Meeting
2.9   Reelect Yair David as Director Until    For       For          Management
      the Next Annual General Meeting
3     Reappoint Somekh Chaikin - KPMG as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Dividend of NIS 861 Million     For       For          Management
      Aggregate, NIS 0.32 Per Share, and 32%
      of Shares Outstanding to Shareholders
      of Record as of Apr. 30, 2013; Ex
      Date: May 1, Date of Payment: May 13


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 08, 2013   Meeting Type: Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Employment Agreement of Stella  For       For          Management
      Handler, the New CEO, Including NIS
      140,000 ($38,000) Per Month and Annual
      Performance-Based Bonuses
1.2   Approve Performance Targets Dictating   For       For          Management
      Stella Handler's Bonus for 2013
1.3   Issue Indemnification Agreement to      For       Against      Management
      Stella Handler
2     Extend for 13 Years an Agreement under  For       For          Management
      which Space Communication Ltd.
      Provides DBS Satellite Services Ltd
      (YES) Satellite Communication Services
      for Between $226 Million - $272 Million
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Updated Aggreement under Which  For       For          Management
      Eurocom Communication Ltd. Provides
      Managerial and Consulting Services
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5.1   Elect Herbert Bodner to the             For       Against      Management
      Supervisory Board
5.2   Elect Jens Tischendorf to the           For       Against      Management
      Supervisory Board
5.3   Elect Wolfgang Faden as Alternate       For       For          Management
      Supervisory Board Member
6     Approve Issuance of Convertible Bonds   For       For          Management
      and Bonds with Warrants with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 13.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8.1   Approve Profit Transfer Agreement with  For       For          Management
      Bilfinger Industrial Technologies GmbH
      Subsidiary
8.2   Approve Profit Transfer Agreement       For       For          Management
      Agreements with Roediger Grundbesitz
      GmbH Subsidiary
9     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
10    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BIOMERIEUX

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 29, 2013   Meeting Type: Annual/Special
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.98 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Amend Article 14-II of Bylaws Re:       For       For          Management
      Attendance to Board Meetings Through
      Videoconference
9     Amend Article 19 of Bylaws Re: Proxy    For       For          Management
      Voting
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,210,280
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,210,280
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4,210,280 for Bonus Issue
      or Increase in Par Value
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 10 to 17 at EUR 4,210,280
19    Authorize up to 0.95 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 10 to
      16 and 19 in the Event of a Public
      Tender Offer or Share Exchange Offer
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 430,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael G:son Low, Leif Ronnback, and
      Anders Ullberg (Chairman) as
      Directors; Elect Tom Erixon as New
      Director
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young as Auditors        For       For          Management
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Elect Jan Andersson, Lars-Erik          For       For          Management
      Forsgaardh, Thomas Ehlin, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as a Director         For       For          Management
3.2   Elect Catherine Brenner as a Director   For       For          Management
4     Approve the Proportional Takeover       For       For          Management
      Provisions
5     Approve the Grant of 554,655 Rights to  For       For          Management
      Mike Kane, Chief Executive Officer and
      Managing Director Designate


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Yves Gabriel as Director        For       Against      Management
6     Reelect Patrick Kron as Director        For       Against      Management
7     Reelect Colette Lewiner as Director     For       Against      Management
8     Reelect Jean Peyrelevade as Director    For       Against      Management
9     Reelect Francois-Henri Pinault as       For       Against      Management
      Director
10    Reelect SCDM as Director                For       Against      Management
11    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
12    Elect Jean-Paul Chifflet as Director    For       Against      Management
13    Elect Sandra Nombret as Representative  For       Against      Management
      of Employee Shareholders to the Board
14    Elect Michele Vilain as Representative  For       Against      Management
      of Employee Shareholders to the Board
15    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 150 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 150 Million for Future Exchange
      Offers
25    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      150 Million
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 5
      Billion
27    Approve Employee Stock Purchase Plan    For       Against      Management
28    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share
      Exchange Offer
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Hirano, Yukihisa         For       For          Management
1.5   Elect Director Nishijo, Atsushi         For       For          Management
1.6   Elect Director Hattori, Shigehiko       For       For          Management
1.7   Elect Director Fukaya, Koichi           For       For          Management
2.1   Appoint Statutory Auditor Narita,       For       For          Management
      Masato
2.2   Appoint Statutory Auditor Takatsugi,    For       For          Management
      Masaki


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Eugenia Ulasewicz as Director  For       For          Management
10    Elect Jean-Charles Pauze as Director    For       For          Management
11    Elect Meinie Oldersma as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6a    Elect Richard Brown as a Director       For       For          Management
6b    Elect Barbara Burger as a Director      For       For          Management


--------------------------------------------------------------------------------

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  Q20240109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Bruce Brown as a Director         For       For          Management
2ii   Elect Ray Hill as a Director            For       For          Management
2iii  Elect Grant Murdoch as a Director       For       For          Management
2iv   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$950,000
      to A$1.5 Million
4     Approve the Remuneration Report for     For       For          Management
      the Year Ended March 31, 2012
5     Approve the Grant of Performance        For       Against      Management
      Rights to a Maximum Value of A$675,000
      to Greg Kilmister, Managing Director,
      Under the Company's Long Term
      Incentive Plan
6     Aprove the Change of Company Name to    For       For          Management
      ALS Limited
7     Approve the Share Split on the Basis    For       For          Management
      that Every Share be Divided into Five
      Shares


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Murase, Haruo            For       Against      Management
3.2   Elect Director Kawasaki, Masami         For       Against      Management
3.3   Elect Director Sasaki, Osamu            For       For          Management
3.4   Elect Director Shibasaki, Yo            For       For          Management
3.5   Elect Director Sakata, Masahiro         For       For          Management
3.6   Elect Director Soma, Ikuo               For       For          Management
3.7   Elect Director Sawabe, Masaki           For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       For          Management
      Masahiro
5     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
5     Reelect Daniel Bernard as Director      For       For          Management
6     Reelect Bernard Liautaud as Director    For       For          Management
7     Reelect Pierre Pringuet as Director     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Paul Pindar as Director        For       For          Management
6     Re-elect Gordon Hurst as Director       For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Andy Parker as Director        For       For          Management
10    Re-elect Paul Bowtell as Director       For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Elect Gillian Sheldon as Director       For       For          Management
13    Reappoint KPMG Auditors plc as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.71 Per Class A
      Share and EUR 0.72 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Tapio Hakakari, Ilkka Herlin,   For       For          Management
      Peter Immonen, Antti Lagerroos, Teuvo
      Salminen, and Anja Silvennoinen as
      Directors; Elect Jorma Eloranta as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Jouko Malinen as Auditors
16    Authorize Repurchase of up to 952,000   For       For          Management
      Class A Shares and 5.45 Million Class
      B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Adam as Director       For       For          Management
5     Re-elect Andrew Dougal as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Richard Howson as Director     For       For          Management
8     Re-elect Steven Mogford as Director     For       For          Management
9     Re-elect Vanda Murray as Director       For       For          Management
10    Re-elect Philip Rogerson as Director    For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
10    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors of Carnival plc; Ratify
      the Selection of
      PricewaterhouseCoopers LLP as
      Registered Certified Public Accounting
      Firm of Carnival Corporation
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.95 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning
      the Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7)  and    For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 525,000 for
      Chairman, and SEK 250,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Charlotte Stromberg (Chair),    For       For          Management
      Per Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, Johan Skoglund, and Jan-Ake
      Jonsson as Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2013
7a    Elect Florian Funch to the Supervisory  For       Did Not Vote Management
      Board
7b    Elect Stephan Gemkow to the             For       Did Not Vote Management
      Supervisory Board
7c    Elect Pauline Lindwall to the           For       Did Not Vote Management
      Supervisory Board
7d    Elect Henning Rehder to the             For       Did Not Vote Management
      Supervisory Board
7e    Elect Patrick Schwarz-Schuette to the   For       Did Not Vote Management
      Supervisory Board
7f    Elect Hanspeter Spek to the             For       Did Not Vote Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 21.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Tamba, Toshihiko         For       For          Management
2.2   Elect Director Asada, Shunichi          For       For          Management
2.3   Elect Director Nogami, Makoto           For       For          Management
2.4   Elect Director Nakajima, Koichi         For       For          Management
2.5   Elect Director Mizuno, Masao            For       For          Management
2.6   Elect Director Suzuki, Masuo            For       For          Management
2.7   Elect Director Yukiya, Masataka         For       For          Management
2.8   Elect Director Kondo, Hideo             For       For          Management
2.9   Elect Director Shimizu, Yoshinori       For       For          Management


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sakuma, Hidetoshi        For       For          Management
3.2   Elect Director Okubo, Toshikazu         For       For          Management
3.3   Elect Director Hatano, shoichi          For       For          Management
3.4   Elect Director Yazaki, Toyokuni         For       For          Management
4.1   Appoint Statutory Auditor Yamazoe,      For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Fukuda, Kazuo For       For          Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yu Xubo as Director               For       For          Management
3b    Elect Ma Wangjun as Director            For       Against      Management
3c    Elect Lam Wai Hon Ambrose as Director   For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Li Jianhong as Director           For       For          Management
3a2   Elect Hu Zheng as Director              For       For          Management
3a3   Elect Hu Jianhua as Director            For       For          Management
3a4   Elect Wang Hong as Director             For       For          Management
3a5   Elect Bong Shu Ying Francis as Director For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hao Jian Min as Director        For       For          Management
3b    Reelect Chen Bin as Director            For       For          Management
3c    Reelect Yang Hai Song as Director       For       For          Management
3d    Reelect Lam Kin Fung, Jeffrey as        For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Lang as Director             For       For          Management
3b    Elect Hong Jie as Director              For       For          Management
3c    Elect Liu Hongji as Director            For       For          Management
3d    Elect Lai Ni Hium, Frank as Director    For       For          Management
3e    Elect Du Wenmin as Director             For       Against      Management
3f    Elect Yan Biao as Director              For       For          Management
3g    Elect Wei Bin as Director               For       Against      Management
3h    Elect Huang Daoguo as Director          For       For          Management
3i    Elect Chen Ying as Director             For       Against      Management
3j    Approve Remuneration of Directors       For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Yujun as Director            For       For          Management
3b    Elect Du Wenmin as Director             For       Against      Management
3c    Elect Wei Bin as Director               For       Against      Management
3d    Elect Chen Ji Min as Director           For       For          Management
3e    Elect Ma Chiu Cheung Andrew as Director For       For          Management
3f    Elect Huang Daoguo as Director          For       Against      Management
3g    Elect Chen Ying as Director             For       Against      Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reelect Ole Andersen as Chairman of     For       For          Management
      Board
6a    Reelect Frederic Stevenin as Director   For       For          Management
6b    Reelect Henrik Poulsen as Director      For       For          Management
6c    Reelect Mark Wilson as Director         For       For          Management
6d    Reelect Didier Debrosse as Director     For       For          Management
6e    Reelect Soren Carlsen as Director       For       For          Management
7     Ratify PwC as Auditors                  For       For          Management
8     Approve Reduction in Share Capital      For       For          Management
9     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Autohorize Board to Distribute Special  For       For          Management
      Dividend
12    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.25
2.1   Elect Director Izumi, Fumihiro          For       Against      Management
2.2   Elect Director Miyanaga, Masato         For       Against      Management
2.3   Elect Director Tsuboi, Hiromichi        For       For          Management
2.4   Elect Director Aoyama, Hajime           For       For          Management
2.5   Elect Director Yamamoto, Yoshinori      For       For          Management
2.6   Elect Director Hanazawa, Hiroyuki       For       For          Management
2.7   Elect Director Asama, Yoshimasa         For       For          Management
2.8   Elect Director Fukuda, Masahiko         For       For          Management
2.9   Elect Director Ando, Hiromichi          For       For          Management
2.10  Elect Director Ikeda, Hitoshi           For       For          Management
2.11  Elect Director Shiwaku, Kazushi         For       For          Management
2.12  Elect Director Tsurui, Tokikazu         For       For          Management
2.13  Elect Director Terasaka, Koji           For       For          Management
2.14  Elect Director Kato, Sadanori           For       For          Management
2.15  Elect Director Watanabe, Shunji         For       For          Management
3     Appoint Statutory Auditor Furuya,       For       Against      Management
      Hiromichi


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ogawa, Moriyoshi         For       For          Management
3.2   Elect Director Ono, Masaki              For       For          Management
3.3   Elect Director Obata, Hirofumi          For       For          Management
3.4   Elect Director Karita, Tomohide         For       For          Management
3.5   Elect Director Kumagai, Satoshi         For       For          Management
3.6   Elect Director Sakotani, Akira          For       For          Management
3.7   Elect Director Shimizu, Mareshige       For       For          Management
3.8   Elect Director Tamura, Hiroaki          For       For          Management
3.9   Elect Director Nobusue, Kazuyuki        For       For          Management
3.10  Elect Director Hirano, Masaki           For       For          Management
3.11  Elect Director Furubayashi, Yukio       For       For          Management
3.12  Elect Director Matsumura, Hideo         For       For          Management
3.13  Elect Director Morimae, Shigehiko       For       For          Management
3.14  Elect Director Yamashita, Takashi       For       For          Management
3.15  Elect Director Watanabe, Nobuo          For       For          Management
4     Amend Articles to Stop Nuclear Plant    Against   Against      Shareholder
      Operations, Ban Plant Construction,
      Permanently Preserve Kaminoseki Plant
      Construction Site for Araeology and
      Nature
5     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors, Ban
      Reprocessing of Spent Nuclear Fuel
6     Amend Articles to Ban Advertising,      Against   Against      Shareholder
      Financial Assistance in Return for
      Cooperation, Donations
7     Amend Articles to Require Disaster      Against   Against      Shareholder
      Prevention Covenants with Local
      Governments Within 60 Km of Nuclear
      Plants
8     Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Insurance to Cover JPY 3
      Trillion in Damages from Future
      Fukushima-Type Accident
9     Amend Articles to Promote Non-Nuclear   Against   Against      Shareholder
      Alternative Energy, Spinoff of Power
      Transmission into Separate Firm


--------------------------------------------------------------------------------

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: JUL 06, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Approve Discharge of Management and     For       For          Management
      Supervisory Board
3     Approve Remuneration Policy             For       For          Management
4     Ratify Director                         For       Against      Management
5     Authorize Issuance of Treasury Shares   For       For          Management
      to Service Existing Employee Stock
      Purchase Plan
6     Authorize Issuance of Treasury Shares   For       For          Management
      to Service Existing Stock Option Plan
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: New Administration   For       Against      Management
      Structure
2     Elect Directors and Committee Members   For       Against      Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chang Zhenming as Director        For       For          Management
3b    Elect Vernon Francis Moore as Director  For       For          Management
3c    Elect Liu Jifu as Director              For       For          Management
3d    Elect Yin Ke as Director                For       For          Management
3e    Elect Xu Jinwu as Director              For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tokura, Toshio           For       For          Management
2.2   Elect Director Kabata, Shigeru          For       For          Management
2.3   Elect Director Nakajima, Takao          For       For          Management
2.4   Elect Director Aoyagi, Ryota            For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Nakajima, Keiichi        For       For          Management
2.7   Elect Director Ito, Kenji               For       For          Management
3     Appoint Statutory Auditor Hanyuu,       For       For          Management
      Kenichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees and Audit       For       For          Management
      Committee Fees
4a    Elect Yeo Liat Kok Philip as Director   For       For          Management
4b    Elect Chan Soon Hee Eric as Director    For       Against      Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Chee Keng Soon as Director        For       For          Management
5c    Elect Foo See Juan as Director          For       For          Management
5d    Elect Tang See Chim as Director         For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Elect Frederic Lavenir as Director      For       For          Management
7     Ratify Appointment of Anne-Sophie       For       Against      Management
      Grave as Director
8     Ratify Appointment of Jean-Yves Forel   For       Against      Management
      as Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bob Murphy as Director            For       For          Management
5     Re-elect John Devaney as Director       For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect John Patterson as Director     For       For          Management
8     Re-elect Mark Ronald as Director        For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Alison Wood as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Approve Share Exchange Agreement with   For       For          Management
      Minami Kyushu Coca-Cola Bottling Co.
3.1   Elect Director Sueyoshi, Norio          For       For          Management
3.2   Elect Director Yoshimatsu, Tamio        For       For          Management
3.3   Elect Director Shibata, Nobuo           For       For          Management
3.4   Elect Director Wakasa, Jiro             For       For          Management
3.5   Elect Director Nakamura, Yoshinori      For       For          Management
3.6   Elect Director Takemori, Hideharu       For       For          Management
3.7   Elect Director Fukami, Toshio           For       For          Management
3.8   Elect Director Okamoto, Shigeki         For       For          Management
3.9   Elect Director Fujiwara, Yoshiki        For       For          Management
3.10  Elect Director Kondo, Shiro             For       For          Management
3.11  Elect Director Vikas Tiku               For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Tadanori
4.2   Appoint Statutory Auditor Ogami, Tomoko For       For          Management


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive the Financial Statements and    For       For          Management
      Statutory Reports
2.1   Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Edward Byrne as a Director        For       For          Management
3.2   Elect Andrew Denver as a Director       For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, CEO and President
      of the Company
5.1   Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018184
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4.1a  Amend Articles Re: Change Par Value of  For       Did Not Vote Management
      Shares
4.1b  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
      Concerning Name of Share Registrar
4.1c  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
      Concerning Name of Share Registrar
4.1d  Amend Articles Re: Subsequent           For       Did Not Vote Management
      Amendments to Rights Attached to Shares
4.2   Approve Reduction in Share Capital      For       Did Not Vote Management
4.3   Authorize Share Repurchase Program      For       Did Not Vote Management
4.4   Authorize Extraordinary Dividend        For       Did Not Vote Management
5a    Elect Michael Rasmussen as Director     For       Did Not Vote Management
      (Chairman)
5b    Elect Niels Louis-Hansen as Director    For       Did Not Vote Management
      (Deputy Chairman)
5c    Elect Sven Bjorklund as Director        For       Did Not Vote Management
5d    Elect Per Magid as Director             For       Did Not Vote Management
5e    Elect Brian Petersen as Director        For       Did Not Vote Management
5f    Elect Jorgen Tang-Jensen as Director    For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ong Ah Heng as Director           For       For          Management
5     Elect Tow Heng Tan as Director          For       For          Management
6     Elect Wang Kai Yuen as Director         For       Against      Management
7     Elect Lim Jit Poh as Director           For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Allotment and Issuance of       For       Against      Management
      Shares Pursuant to the ComfortDelGro
      Employee Share Option Scheme


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect C J Morris as a Director          For       For          Management
3     Elect P J Maclagan as a Director        For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD.

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 31, 2012   Meeting Type: Court
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Consolidated Media Holdings
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD.

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christopher Darcy Corrigan as     For       For          Management
      Director
2b    Elect Peter Joshua Thomas Gammell as    For       For          Management
      Director
2c    Elect  Ashok Jacob as Director          For       For          Management
2d    Elect Guy Jalland as Director           For       For          Management
2e    Elect Christopher John Mackay as        For       For          Management
      Director
2f    Elect Ryan Kerry Stokes as Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganisation of the Company   For       For          Management
2     Approve the Demerger and the Capital    For       For          Management
      Reductions
3     Approve Delisting of the Company's      For       For          Management
      Ordinary Shares from the Premium
      Listing Segment of the Official List
4     Approve Vesuvius Share Plan             For       For          Management
5     Approve Alent Share Plan                For       For          Management


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: NOV 26, 2012   Meeting Type: Court
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD.

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wang Hai Min as Director          For       For          Management
5     Elect Ma Zhi Hong as Director           For       For          Management
6     Elect Ang Swee Tian as Director         For       For          Management
7     Elect Tom Yee Lat Shing as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Matsumura, Hideto        For       For          Management
2.5   Elect Director Kobayashi, Hisashi       For       For          Management
2.6   Elect Director Kusakabe, Isao           For       For          Management
2.7   Elect Director Ogiwara, Hirohiko        For       For          Management
2.8   Elect Director Kiriyama, Hiroshi        For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Kanno, Sakae  For       Against      Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sean Christie as Director      For       For          Management
5     Re-elect Alan Ferguson as Director      For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Steve Foots as Director        For       For          Management
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Stanley Musesengwa as Director For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Amend Articles of Association Re:       For       For          Management
      Non-Executive Directors Fees
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Helen Coonan as a Director        For       For          Management
2b    Elect Benjamin Brazil as a Director     For       For          Management
2c    Elect Rowena Danziger as a Director     For       For          Management
2d    Elect John Horvath as a Director        For       For          Management
2e    Elect Michael Johnston as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Remuneration Report             For       Did Not Vote Management
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Reelect Christine Blondel as Director   For       Did Not Vote Management
5.2   Reelect Alain Philippson as Director    For       Did Not Vote Management


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Glenn Robert Sturrock Smith as    For       For          Management
      Director
3b    Elect Wai King Fai, Francis as Director For       For          Management
3c    Elect Kwok Man Leung as Director        For       For          Management
3d    Elect Cheung Kin Piu Valiant as         For       For          Management
      Director
3e    Elect Chan Kay Cheung as Director       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Tsuchida, Osamu          For       For          Management
2.7   Elect Director Yoshino, Teruomi         For       For          Management
2.8   Elect Director Kuroda, Yuujiro          For       For          Management
2.9   Elect Director Wada, Masahiko           For       For          Management
2.10  Elect Director Morino, Tetsuji          For       For          Management
2.11  Elect Director Akishige, Kunikazu       For       For          Management
2.12  Elect Director Kitajima, Motoharu       For       For          Management
2.13  Elect Director Shimizu, Takao           For       For          Management
2.14  Elect Director Tsukada, Masaki          For       For          Management
2.15  Elect Director Hikita, Sakae            For       For          Management
2.16  Elect Director Yamazaki, Fujio          For       For          Management
2.17  Elect Director Kanda, Tokuji            For       For          Management
2.18  Elect Director Saito, Takashi           For       For          Management
2.19  Elect Director Inoe, Satoru             For       For          Management
2.20  Elect Director Tsukada, Tadao           For       For          Management
3     Appoint Statutory Auditor Nomura,       For       Against      Management
      Kuniaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Ina, Koichi              For       Against      Management
2.2   Elect Director Mitsui, Masanori         For       Against      Management
2.3   Elect Director Kaneko, Tatsuya          For       For          Management
2.4   Elect Director Nomoto,Takashi           For       For          Management
2.5   Elect Director Baba, Kenji              For       For          Management
2.6   Elect Director Nakawaki, Yassunori      For       For          Management
2.7   Elect Director Kitagawa, Naoto          For       For          Management
2.8   Elect Director Sudirman Maman Rusdi     For       For          Management
2.9   Elect Director Okano, Hiroshi           For       For          Management
2.10  Elect Director Fukutsuka, Masahiro      For       For          Management
2.11  Elect Director Mukouda, Shinichi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Irie, Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Appoint Statutory Auditor Yano, Ryuu    For       For          Management
2.2   Appoint Statutory Auditor Fukunaga,     For       For          Management
      Kenji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tada, Masayo             For       Against      Management
3.2   Elect Director Noguchi, Hiroshi         For       For          Management
3.3   Elect Director Hara, Makoto             For       For          Management
3.4   Elect Director Okada, Yoshihiro         For       For          Management
3.5   Elect Director Ishidahara, Masaru       For       For          Management
3.6   Elect Director Oida, Tetsuya            For       For          Management
3.7   Elect Director Nomura, Hiroshi          For       For          Management
3.8   Elect Director Sato, Hidehiko           For       For          Management
4.1   Appoint Statutory Auditor Furutani,     For       For          Management
      Yasuji
4.2   Appoint Statutory Auditor Atomi, Yutaka For       For          Management
4.3   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kazuto


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 165
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Nakada, Shuuji           For       For          Management
3.5   Elect Director Kobayashi, Katsuma       For       For          Management
3.6   Elect Director Kawai, Shuuji            For       For          Management
3.7   Elect Director Sasamoto, Yuujiro        For       For          Management
3.8   Elect Director Marcus Merner            For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
4.2   Appoint Statutory Auditor Hachiya,      For       Against      Management
      Hideo
4.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Hama, Takashi            For       For          Management
2.10  Elect Director Tsuchida, Kazuto         For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Hori, Fukujiro           For       For          Management
2.13  Elect Director Kosokabe, Takeshi        For       For          Management
2.14  Elect Director Yoshii, Keiichi          For       For          Management
2.15  Elect Director Fujitani, Osamu          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3.1   Appoint Statutory Auditor Terada, Ryozo For       For          Management
3.2   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.3   Appoint Statutory Auditor Iida,         For       Against      Management
      Kazuhiro
3.4   Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Kiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Takahashi, Akio          For       For          Management
1.5   Elect Director Kusaki, Yoriyuki         For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       Against      Management
1.7   Elect Director Matsubara, Nobuko        For       For          Management
1.8   Elect Director Tadaki, Keiichi          For       For          Management
1.9   Elect Director Ito, Kensuke             For       For          Management
1.10  Elect Director Jifuku, Saburo           For       For          Management
1.11  Elect Director Shirataki, Masaru        For       For          Management
1.12  Elect Director Tsuda, Hiroki            For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Alicros SpA          None      Did Not Vote Shareholder
2.2   Slate Submitted by Cedar Rock Capital   None      For          Shareholder
      Ltd
3.1   Slate Submitted by Alicros SpA          None      Against      Shareholder
3.2   Slate Submitted by Cedar Rock Capital   None      For          Shareholder
      Ltd
4     Approve Remuneration Report             For       Against      Management
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Reelect Kevin Melia as Director         For       For          Management
4f    Reelect John Moloney as Director        For       For          Management
4g    Reelect Donal Murphy as Director        For       For          Management
4h    Reelect Fergal O'Dwyer as Director      For       For          Management
4i    Reelect Bernard Somers as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DE LONGHI S.P.A.

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Directors (Bundled)               None      For          Shareholder
4     Elect Internal Auditors (Bundled)       None      For          Shareholder
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.03 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to elect Clara C.    None      None         Management
      Streit to Supervisory Board
5d    Elect Clara C. Streit to Supervisory    For       Did Not Vote Management
      Board
5e    Announce Vacancies on the Board         None      None         Management
      Arising in 2014
6     Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for Management Board Members
7     Amend Articles Re: Legislative Changes  For       Did Not Vote Management
      and Removal of Provisions Regarding
      Aviva
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Haruta, Makoto           For       For          Management
3.2   Elect Director Moriyasu, Isao           For       For          Management
3.3   Elect Director Kawasaki, Shuuhei        For       For          Management
3.4   Elect Director Kobayashi, Kenji         For       For          Management
3.5   Elect Director Namba, Tomoko            For       For          Management
3.6   Elect Director Hatoyama, Rehito         For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sugie, Kazuo             For       For          Management
3.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
3.3   Elect Director Saito, Masayuki          For       For          Management
3.4   Elect Director Kawamura, Yoshihisa      For       For          Management
3.5   Elect Director Konishi, Akira           For       For          Management
3.6   Elect Director Agawa, Tetsuro           For       For          Management
3.7   Elect Director Kono, Eiko               For       For          Management
3.8   Elect Director Suzuki, Takao            For       For          Management
4     Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Nakashio, Hiroshi        For       For          Management
1.4   Elect Director Kai, Hiroyuki            For       For          Management
1.5   Elect Director Matsushita, Katsuji      For       For          Management
1.6   Elect Director Hosoda, Eiji             For       For          Management
2.1   Appoint Statutory Auditor Iwano, Kazu   For       For          Management
2.2   Appoint Statutory Auditor Hamamatsu,    For       Against      Management
      Osamu
3     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3.a   Reelect Mohammed Al Ghurair as a        For       Abstain      Management
      Director
3.b   Reelect Abdul Al Khalifa as a Director  For       For          Management
3.c   Reelect Ahmad Sharaf as a Director      For       For          Management
3.d   Reelect Ahmad Al Muhairbi as a Director For       For          Management
3.e   Reelect Saeed Al Mazrooei as a Director For       For          Management
3.f   Reelect Thor Haugnaess as a Director    For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise General Meetings Outside the  For       For          Management
      Republic of Ireland
7     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorise Share Repurchase Program and  For       For          Management
      Reissuance of Shares


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Melanie Gee as Director           For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor as Director        For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:                      Security ID:  G3030S109
Meeting Date: AUG 13, 2012   Meeting Type: Special
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Sir Michael Rake as Director     Against   Against      Shareholder


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Charles Gurassa as Director    For       For          Management
6     Re-elect Carolyn McCall as Director     For       For          Management
7     Re-elect Chris Kennedy as Director      For       For          Management
8     Re-elect Adele Anderson as Director     For       For          Management
9     Re-elect David Bennett as Director      For       For          Management
10    Re-elect John Browett as Director       For       For          Management
11    Re-elect Rigas Doganis as Director      For       For          Management
12    Re-elect Keith Hamill as Director       For       For          Management
13    Re-elect Andy Martin as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EVA            Security ID:  E38028135
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Special Cash Dividends of EUR   For       For          Management
      0.12 per Share
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
8     Ratify Appointment by Co-option of      For       Against      Management
      Hispafoods Invest SL as Director
9.1   Allow Director Instituto Hispanico del  For       For          Management
      Arroz SA to Assume Positions with
      Other Companies
9.2   Allow Director Antonio Hernandez        For       For          Management
      Callejas to Assume Positions with
      Other Companies
9.3   Allow Director Rudolf-August Oetker to  For       For          Management
      Assume Positions with Other Companies
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 24, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.82 per Share
4     Reelect Anne Bouverot as Director       For       For          Management
5     Reelect Philippe Citerne as Director    For       For          Management
6     Reelect Francoise Gri as Director       For       For          Management
7     Reelect Roberto Oliveira de Lima as     For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General            For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for the     For       For          Management
      Executive Board of Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Elect Augusto Carlos Serra Ventura      For       For          Management
      Mateus as Director
8.2   Elect Nuno Manuel da Silva Amado as     For       For          Management
      Director
9     Elect a Member of the Environmental     For       For          Management
      and Sustainability Committee


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Appoint KPMG Audit IS as Auditor        For       For          Management
6     Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
8     Appoint Anik Chaumartin as Alternate    For       For          Management
      Auditor
9     Reelect Jean-Francois Roverato as       For       Against      Management
      Director
10    Reelect Jean Guenard as Director        For       Against      Management
11    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 900,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plan (Repurchased
      Shares)
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.4   Elect Director Hino, Minoru             For       For          Management
2.5   Elect Director Watanabe, Toshifumi      For       For          Management
2.6   Elect Director Mizunuma, Seigo          For       For          Management
2.7   Elect Director Takemata, Kuniharu       For       For          Management
2.8   Elect Director Nagashima, Junji         For       For          Management
2.9   Elect Director Murayama, Hitoshi        For       For          Management
2.10  Elect Director Uchiyama, Masato         For       For          Management
2.11  Elect Director Fukuda, Naori            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3     Appoint Statutory Auditor Samata, Akira For       For          Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  W24713120
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board; Receive
      Report on the Work of the Nominating
      Committee
12    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 1.7 Million for
      Chairman, SEK 590,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Marcus Wallenberg (Chairman),   For       For          Management
      Lorna Davis, Hasse Johansson, Ronnie
      Leten, Keith McLoughlin, Fredrik
      Persson, Ulrika Saxon, Torben
      Sorensen, and Barbara Thoralfsson as
      Directors; Elect Bert Nordbergas New
      Director
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve 2013 Share-Related Long Term    For       Against      Management
      Incentive Plan
16a   Authorize Repurchase of Class B Shares  For       For          Management
      of up to 10 Percent of Issued Shares
16b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares in Connection to
      Company Acquisitions
16c   Authorize Reissuance of up to 1.85      For       Against      Management
      Million Repurchased Class B Shares in
      Connection with Long-Term Incentive
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resignation of   None      None         Management
      Leen Van den Neste as Director
2     Elect Cecile Flandre as Director        For       Did Not Vote Management
3     Receive Directors' Reports (Non-Voting) None      None         Management
4     Receive Auditors' Reports (Non-Voting)  None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
6     Approve Remuneration Report             For       Did Not Vote Management
7     Explanation of Consolidated Financial   None      None         Management
      Statements by Directors (Non-Voting)
8     Explanation of Consolidated Financial   None      None         Management
      Statements by Auditors (Non-Voting)
9     Discussion on Consolidated Financial    None      None         Management
      Statements (Non-Voting)
10    Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
11    Transact Other Business                 None      None         Management
1     Amend Article 3.3 Re: Textual Change    For       Did Not Vote Management
2     Amend Article 4.4 Re: Limitations       For       Did Not Vote Management
      Parties Within Electricity or Gas
      Sector
3     Amend Article 4.6 Re: Definition of     For       Did Not Vote Management
      Voting Rights Re: Law of Gas Sector
4     Amend Article 10 Re: Notification of    For       Did Not Vote Management
      Major Shareholdings
5     Amend Article 13.1 Re: Limitation on    For       Did Not Vote Management
      Outside Mandates
6     Amend Article 13.5.1 Re: Renumbering    For       Did Not Vote Management
      of Reference
7     Amend Article 14.1 Re: Compliance with  For       Did Not Vote Management
      Act on Electricity and Gas Sector
8     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
9     Amend Articles Re: Textual Changes      For       Did Not Vote Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman and Chairman of Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Attendance Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Ari Lehtoranta, Raimo Lind,     For       For          Management
      Leena Niemisto, Eira Palin-Lehtinen,
      Mika Salmi, and Mika Vehvilainen as
      Directors; Elect Jaakko Uotila as a
      New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Authorize Share Repurchase Program of   For       For          Management
      up to 5 Million Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Ratify Co-option of and Elect           For       For          Management
      Marcelino Oreja Arburua as Director
5.2   Reelect Ramon Perez Simarro as Director For       For          Management
5.3   Reelect Marti Parellada Sabata as       For       For          Management
      Director
5.4   Elect Jesus Maximo Pedrosa Ortega as    For       For          Management
      Director
5.5   Elect Rosa Rodriguez Diaz as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       Against      Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by Enel SpA             None      For          Shareholder
5.2   Slate Submitted by Fondazione ENPAM     None      Did Not Vote Shareholder
      and Inarcassa
6     Appoint Chairman of the Board           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration Report             For       For          Management
1     Amend Article 12.2 of Company Bylaws    For       For          Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       EFC1           Security ID:  B26882231
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Did Not Vote Management
3a    Accept Financial Statements             For       Did Not Vote Management
3b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Approve Dividends of EUR 0.95 Per Share For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9a    Reelect NV Anima, permanently           For       Did Not Vote Management
      represented by Jef Colruyt, as Director
9b    Reelect Francois Gillet as Director     For       Did Not Vote Management
10    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       EFC1           Security ID:  B26882231
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
2     Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
3     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
4     Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
5     Eliminate Preemptive Rights Re: Item 3  For       Did Not Vote Management
6     Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item 3
7     Approve Subscription Period Re: Item 3  For       Did Not Vote Management
8     Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Reevaluation of Reserve     For       For          Management
      Account
5     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Paul Overeem
7     Reelect Brigitte Bovermann as           For       For          Management
      Supervisory Board Member
8     Reelect Elizabeth Corley as             For       For          Management
      Supervisory Board Member
9     Reelect Nicolas Dufourcq as             For       For          Management
      Supervisory Board Member
10    Reelect Robert Hudry as Supervisory     For       For          Management
      Board Member
11    Reelect Jean-Herve Lorenzi as           For       For          Management
      Supervisory Board Member
12    Reelect Thomas-Bernd Quaas as           For       For          Management
      Supervisory Board Member
13    Reelect Jacques Richier as Supervisory  For       For          Management
      Board Member
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      Camrose Resources Limited and Certain
      Subsidiaries


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 08, 2012   Meeting Type: Annual/Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Subject to Approval of Item 17,         For       For          Management
      Reelect Jean-Martin Folz as Director
6     Subject to Approval of Item 17,         For       For          Management
      Reelect Bertrand Mabille as Director
7     Subject to Approval of Item 17,         For       For          Management
      Reelect Fonds Strategique d
      Investissement as Director
8     Subject to Approval of Item 17,         For       For          Management
      Reelect Olivier Rozenfeld as Director
9     Subject to Approval of Item 17,         For       For          Management
      Reelect Jean-Paul Brillaud as Director
10    Reelect Lord John Birt as Director      For       For          Management
11    Subject to Approval of Item 17,         For       For          Management
      Reelect Michel de Rosen as Director
12    Subject to Approval of Item 17,         For       For          Management
      Reelect Carole Piwnica as Director
13    Subject to Approval of Item 17, Elect   For       For          Management
      Meriem Bensalah Chaqroun as Director
14    Subject to Approval of Item 17, Elect   For       For          Management
      Elisabetta Oliveri as Director
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article15 of Bylaws Re:           For       For          Management
      Directors' Length of Mandates
18    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
19    Remove Articles 28 and 29 of Bylaws     For       For          Management
      Re: Filing of Required Documents/Other
      Formalities; Signatories
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares; Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Ueda, Junji              For       Against      Management
2.2   Elect Director Miyamoto, Yoshiki        For       For          Management
2.3   Elect Director Kato, Toshio             For       For          Management
2.4   Elect Director Takada, Motoo            For       For          Management
2.5   Elect Director Kosaka, Masaaki          For       For          Management
2.6   Elect Director Wada, Akinori            For       For          Management
2.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
2.8   Elect Director Tamamaki, Hiroaki        For       For          Management
2.9   Elect Director Takebayashi, Noboru      For       For          Management
2.10  Elect Director Nakayama, Isamu          For       Against      Management
3     Appoint Statutory Auditor Iwamura,      For       For          Management
      Shuuji


--------------------------------------------------------------------------------

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Michael Abrahams as Director   For       For          Management
7     Re-elect Oliver Baring as Director      For       For          Management
8     Re-elect Raffaele Genovese as Director  For       For          Management
9     Re-elect Wolfram Kuoni as Director      For       Against      Management
10    Re-elect Christopher Mawe as Director   For       For          Management
11    Re-elect Ihor Mitiukov as Director      For       For          Management
12    Re-elect Miklos Salamon as Director     For       For          Management
13    Re-elect Kostyantin Zhevago as Director For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Jaime Carvajal Urquijo as       For       Against      Management
      Director
5.6   Reelect Portman Baela SL as Director    For       Against      Management
5.7   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.8   Reelect Gabriele Burgio as Director     For       For          Management
5.9   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.10  Reelect Santiago Fernandez Valbuenaas   For       For          Management
      Director
5.11  Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.12  Reelect Karlovy SL as Director          For       Against      Management
6.1   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Executive Directors
6.2   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Senior Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Information on Issuance of Convertible  None      None         Management
      Securities as Agreed at EGM on Oct.
      22, 2009


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Rathenower Optische Werke
      GmbH


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Teng Cheong Kwee as Director      For       Against      Management
4     Elect Hee Theng Fong as Director        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Trevor Jackson as a Director For       For          Management
2     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
3     Elect Kathryn Diane Spargo as a         For       For          Management
      Director
4     Elect Mark Duncan Adamson as a Director For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Grant of Up to 1 Million    For       Against      Management
      Options to Mark Duncan Adamson, Chief
      Executive Officer and Managing
      Director of the Company
7     Approve the Provision of Financial      For       For          Management
      Assistance to Mark Duncan Adamson,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Morahan as a Director       For       For          Management
2     Elect John Eales as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Appoint Ernst & Young as Auditors of    For       For          Management
      the Company


--------------------------------------------------------------------------------

FLSMIDTH & CO.

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management's Review             None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012; Approve Remuneration for
      Committee Work
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9 per Share
5.1   Reelect Vagn Ove Sorensen as Director   For       For          Management
5.2   Reelect Torkil Bentzen as Director      For       For          Management
5.3   Reelect Martin Ivert as Director        For       For          Management
5.4   Reelect Steen Jakobsson as Director     For       For          Management
5.5   Reelect Tom Knutzen as Director         For       For          Management
5.6   Reelect Caroline Sainte Marie as        For       For          Management
      Director
6     Ratify Deloitte as Auditors             For       For          Management
7.1   Authorize Share Repurchase Program      For       For          Management
7.2   Approve Creation of DKK 100 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Guo Guangchang as Director        For       For          Management
3b    Elect Ding Guoqi as Director            For       For          Management
3c    Elect Zhang Shengman as Director        For       For          Management
3d    Elect Andrew Y. Yan as Director         For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Shi Dai as Director               For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6.1   Elect Uwe Becker to the Supervisory     For       Against      Management
      Board
6.2   Elect Kathrin Dahnke to the             For       For          Management
      Supervisory Board
6.3   Elect Peter Feldmann to the             For       Against      Management
      Supervisory Board
6.4   Elect Margarete Haase to the            For       For          Management
      Supervisory Board
6.5   Elect Joerg-Uwe Hahn to the             For       Against      Management
      Supervisory Board
6.6   Elect Lothar Klemm to the Supervisory   For       For          Management
      Board
6.7   Elect Stefan Lauer to the Supervisory   For       Against      Management
      Board
6.8   Elect Michael Odenwald to the           For       Against      Management
      Supervisory Board
6.9   Elect Karlheinz Weimar to the           For       For          Management
      Supervisory Board
6.10  Elect Katja Windt to the Supervisory    For       For          Management
      Board
7     Approve Creation of EUR 3.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's       For       For          Management
      Interests in Asia Pacific Breweries
      Limited and Asia Pacific Investment
      Pte Limited
2     Approve Proposed Capital Reduction      For       For          Management


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Maria Mercedes Corrales as      For       For          Management
      Director
3b    Reelect Lee Hsien Yang as Director      For       For          Management
3c    Reelect Nicky Tan Ng Kuang as Director  For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares Under the    For       Against      Management
      Fraser and Neave, Limited Executives'
      Share Option Scheme 1999
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Issuance of Shares Under the    For       For          Management
      Fraser and Neave, Limited Scrip
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      per Share
4     Approve Issuance of 6.7 Million Shares  For       Did Not Vote Management
      without Preemptive Rights
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify RBS RoeverBroennerSusat GmbH &   For       Did Not Vote Management
      Co. KG as Auditors for Fiscal 2013
6     Approve Creation of EUR 12.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries mobilcom-debitel GmbH,
      MobilCom Multimedia GmbH, freenet
      Cityline GmbH, and freenet.de GmbH


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Approve Dividends of EUR 2.00 Per Share For       Did Not Vote Management
7a    Reelect M. Helmes to Supervisory Board  For       Did Not Vote Management
7b    Elect J.C.M. Schonfeld to Supervisory   For       Did Not Vote Management
      Board
8     Elect S.J. Thomson to Executive Board   For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10a)  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b)  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Matsumoto, Junichi       For       For          Management
1.8   Elect Director Kurokawa, Hiroaki        For       For          Management
1.9   Elect Director Suzuki, Motoyuki         For       For          Management
1.10  Elect Director Sako, Mareto             For       For          Management
2     Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
2.2   Elect Director Kondo, Jun               For       For          Management
2.3   Elect Director Mabuchi, Akira           For       For          Management
2.4   Elect Director Muto, Naoto              For       For          Management
2.5   Elect Director Ikeda, Tomohiko          For       For          Management
2.6   Elect Director Takahashi, Mitsuru       For       For          Management
2.7   Elect Director Tachimori, Takeshi       For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Masakazu
3.2   Appoint Statutory Auditor Saito, Norio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Sakurai, Fumio           For       For          Management
2.5   Elect Director Furumura, Jiro           For       For          Management
2.6   Elect Director Aoyagi, Masayuki         For       For          Management
2.7   Elect Director Yoshida, Yasuhiko        For       For          Management
2.8   Elect Director Hayashi, Kenji           For       For          Management
2.9   Elect Director Murayama, Noritaka       For       For          Management
2.10  Elect Director Obata, Osamu             For       For          Management
2.11  Elect Director Fukuda, Satoru           For       For          Management
2.12  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ashley Almanza as Director        For       For          Management
5     Elect John Connolly as Director         For       For          Management
6     Elect Adam Crozier as Director          For       For          Management
7     Elect Paul Spence as Director           For       For          Management
8     Elect Tim Weller as Director            For       For          Management
9     Re-elect Nick Buckles as Director       For       Abstain      Management
10    Re-elect Mark Elliott as Director       For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Grahame Gibson as Director     For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Clare Spottiswoode as Director For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0,55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.34 Per Share For       Did Not Vote Management
5a    Approve Discharge of CEO as Executive   For       Did Not Vote Management
      Board Member
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6a    Reelect Buford Alexander to Board of    For       Did Not Vote Management
      Directors
6b    Reelect John Ormerod to Board of        For       Did Not Vote Management
      Directors
6c    Elect Homaira Akbari to Board of        For       Did Not Vote Management
      Directors
7     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Board Members
8     Amend Articles Re: Implementation of    For       Did Not Vote Management
      Act on Governance and Supervision and
      Other Legislative Changes
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue all      For       Did Not Vote Management
      Unissued Shares
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Carl Bennet as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive the Board's Dividend Proposal   None      None         Management
8     Receive the Board's Report and the      None      None         Management
      Board Committee Reports
9     Receive President's Report              None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.15 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.05 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Carl Bennet, Johan Bygge,       For       For          Management
      Cecilia Wennborg, Carola Lemne, Johan
      Malmquist, Johan Stern, and Mats
      Wahlstrom as Directors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:                      Security ID:  R2763X101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.85
      per Share
6a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines forAllotment of      For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Nominal Value of up to NOK 1 Million
      for Employee Share Savings Program
7b    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares of
      Nominal Value of up to NOK 50 Million
8     Approve Restructuring of the Company's  For       Did Not Vote Management
      Subsidiary
9     Elect Members of the Supervisory Board  For       Did Not Vote Management
      (Corporate Assembly), Control
      Committee, and the Nomination Committee
10    Approve Remuneration of the             For       Did Not Vote Management
      Supervisory Board (Corporate
      Assembly), Control Committee, and the
      Nomination Committee


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Turner as Director     For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Re-elect William Seeger as Director     For       For          Management
8     Elect Angus Cockburn as Director        For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John Callaghan as Director      For       Against      Management
3b    Reelect William Carroll as Director     For       For          Management
3c    Reelect Henry Corbally as Director      For       Against      Management
3d    Reelect Jer Doheny as Director          For       For          Management
3e    Reelect David Farrell as Director       For       For          Management
3f    Reelect Donard Gaynor as Director       For       For          Management
3g    Reelect Patrick Gleeson as Director     For       Against      Management
3h    Reelect Paul Haran as Director          For       For          Management
3i    Reelect Liam Herlihy as Director        For       Against      Management
3j    Reelect Martin Keane as Director        For       Against      Management
3k    Reelect Michael Keane as Director       For       For          Management
3l    Reelect Jerry Liston as Director        For       Against      Management
3m    Reelect Matthew Merrick as Director     For       Against      Management
3n    Reelect John Moloney as Director        For       For          Management
3o    Reelect John Murphy as Director         For       For          Management
3p    Reelect Patrick Murphy as Director      For       For          Management
3q    Reelect William Murphy as Director      For       For          Management
3r    Reelect Brian Phelan as Director        For       For          Management
3s    Reelect Eamon Power as Director         For       For          Management
3t    Reelect Siobhan Talbot as Director      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Waive Requirement in Respect of Market  None      Against      Management
      Purchases of the Company's Own Shares
12    Waive Requirement in Respect of Share   None      Against      Management
      Acquisitions by Directors
13    Waive Requirement in Respect of the     None      Against      Management
      Company's Employee Share Schemes


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Don Taylor as a Director          For       For          Management
3.2   Elect David Trebeck as a Director       For       For          Management
3.3   Elect Donald McGauchie as a Director    For       For          Management
4     Approve the Amendment to the Terms of   For       For          Management
      Rights Issued under the Long Term
      Incentive Plan and Deferred Equity
      Plan to Allow the Board to Issue
      Shares to Satisfy Vested Rights
5     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition by GrainCorp Operations
      Ltd of Certain Companies


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  F477AL114
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of KPMG SA as Auditor For       For          Management
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
9     Appoint Herve Helias as Alternate       For       For          Management
      Auditor
10    Ratify Appointment of Perrette Rey as   For       For          Management
      Director
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
13    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 and 12 at EUR 110
      Million
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wen Yinheng as Director           For       For          Management
3b    Elect Huang Zhenhai as Director         For       For          Management
3c    Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3d    Elect Xu Wenfang as Director            For       Against      Management
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Elect Chan Cho Chak, John as Director   For       For          Management
3g    Elect Li Kwok Po, David as Director     For       Against      Management
3h    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Yomo, Hiroshi            For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Kibe, Kazuo              For       For          Management
2.4   Elect Director Igarashi, Tomisaburo     For       For          Management
2.5   Elect Director Takai, Kenichi           For       For          Management
2.6   Elect Director Murota, Masayuki         For       For          Management
2.7   Elect Director Tsunoda, Hisao           For       For          Management
2.8   Elect Director Kimura, Takaya           For       For          Management
2.9   Elect Director Ninomiya, Shigeaki       For       For          Management
2.10  Elect Director Tsukui, Isamu            For       For          Management
2.11  Elect Director Kurihara, Hiroshi        For       For          Management
2.12  Elect Director Horie, Nobuyuki          For       For          Management
2.13  Elect Director Fukai, Akihiko           For       For          Management


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.00 per Share
5a    Reelect Hakan Bjorklund as Director     For       For          Management
5b    Reelect Christian Dyvig as Director     For       For          Management
5c    Reelect Thorleif Krarup as Director     For       For          Management
5d    Reelect Jes Ostergaard as Director      For       For          Management
5e    Reelect Melanie Lee as Director         For       For          Management
5f    Elect Lars Rasmussen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Authorize Repurchase of up to Ten       For       For          Management
      Percent of Share Capital
7b    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Magaribuchi, Fumiaki     For       For          Management
3.2   Elect Director Komatsu, Tetsuo          For       For          Management
3.3   Elect Director Takehana, Kenichi        For       For          Management
3.4   Elect Director Yumoto, Shoichi          For       For          Management
3.5   Elect Director Ota, Hideyuki            For       For          Management
3.6   Elect Director Koike, Teruyuki          For       For          Management
3.7   Elect Director Kusama, Saburo           For       For          Management


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Geoff Unwin as Director        For       For          Management
5     Re-elect Andrew Williams as Director    For       For          Management
6     Re-elect Kevin Thompson as Director     For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Neil Quinn as Director         For       For          Management
9     Re-elect Jane Aikman as Director        For       For          Management
10    Re-elect Adam Meyers as Director        For       For          Management
11    Re-elect Lord Blackwell as Director     For       For          Management
12    Re-elect Steve Marshall as Director     For       For          Management
13    Elect Daniela Barone Soares as Director For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Appoint Statutory Auditor Muramatsu,    For       For          Management
      Fumio
2.2   Appoint Statutory Auditor Mori,         For       For          Management
      Kazuhiko
2.3   Appoint Statutory Auditor Hamakawa,     For       Against      Management
      Masaharu
2.4   Appoint Statutory Auditor Maki, Yuji    For       Against      Management
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Tyler as Director           For       For          Management
5     Elect Jean-Philippe Mouton as Director  For       For          Management
6     Elect Gwyn Burr as Director             For       For          Management
7     Re-elect David Atkins as Director       For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Jacques Espinasse as Director  For       For          Management
12    Re-elect Judy Gibbons as Director       For       For          Management
13    Re-elect John Hirst as Director         For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve Increase in Maximum Aggregate   For       For          Management
      Fees Payable to Directors


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hon Kwan Cheng as Director      For       For          Management
3b    Reelect Simon Sik On Ip as Director     For       For          Management
3c    Reelect Hau Cheong Ho as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sumi, Kazuo              For       For          Management
2.2   Elect Director Sakai, Shinya            For       For          Management
2.3   Elect Director Inoe, Noriyuki           For       For          Management
2.4   Elect Director Mori, Shosuke            For       For          Management
2.5   Elect Director Matsuoka, Isao           For       For          Management
2.6   Elect Director Sugioka, Shunichi        For       For          Management
2.7   Elect Director Fujiwara, Takaoki        For       For          Management
2.8   Elect Director Desaki, Hiroshi          For       For          Management
2.9   Elect Director Minami, Nobuo            For       For          Management
2.10  Elect Director Nozaki, Mitsuo           For       For          Management
2.11  Elect Director Shin, Masao              For       For          Management
2.12  Elect Director Wakabayashi, Tsuneo      For       For          Management
2.13  Elect Director Namai, Ichiro            For       For          Management
2.14  Elect Director Okafuji, Seisaku         For       For          Management
3.1   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.2   Appoint Statutory Auditor Ishibashi,    For       For          Management
      Masayoshi


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share Plus
      Bonus of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Amend Articles Re: Entry in the Share   For       Did Not Vote Management
      Register
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
4     Re-elect Mike Evans as Director         For       For          Management
5     Re-elect Ian Gorham as Director         For       For          Management
6     Re-elect Tracey Taylor as Director      For       For          Management
7     Re-elect Peter Hargreaves as Director   For       For          Management
8     Re-elect Jonathan Bloomer as Director   For       For          Management
9     Re-elect Chris Barling as Director      For       For          Management
10    Re-elect Stephen Robertson as Director  For       For          Management
11    Re-elect Dharmash Mistry as Director    For       For          Management
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Approve the Unapproved Share Option     For       For          Management
      Plan 2012


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as a Director For       For          Management
5     Elect Ian John Norman as a Director     For       For          Management
6     Elect Chris Mentis as a Director        For       Against      Management
7     Elect Christopher Herbert Brown as a    For       Against      Management
      Director


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Ratify Appointment of Alfonso Rodes     For       Against      Management
      Vila as Director
7     Ratify Appointment of David Jones as    For       For          Management
      Director
8     Elect Delphine Arnault  as Director     For       For          Management
9     Reelect Yannick Bollore as Director     For       Against      Management
10    Reelect Alfonso Rodes Vila as Director  For       Against      Management
11    Reelect Pierre Lescure as Director      For       Against      Management
12    Reelect Patrick Soulard as Director     For       Against      Management
13    Authorize Repurchase of Up to 9.1       For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
17    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Thresholds
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47  per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2012
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2012
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2012
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2012
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2012
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2012
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Herbert Luetkestratkoetter for
      Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2012
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2012
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2012
5     Ratify Ernst and Young as Auditors for  For       For          Management
      Fiscal 2013
6     Approve Issuance of Warrant             For       For          Management
      Bonds/Convertible Bonds with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 168
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:                      Security ID:  W40063104
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.28 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chairman
      and SEK 450,000 for Other Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling (Chair), Ola   For       For          Management
      Rollen, Gun Nilsson, Ulrik Svensson,
      and Ulrika Francke as Directors; Elect
      Jill Smith as New Director; Ratify
      Ernst & Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson, and Tomas Ehlin as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
3.2   Elect Director Tamamura, Takeshi        For       Against      Management
3.3   Elect Director Wada, Hideaki            For       For          Management
3.4   Elect Director Gido, Ko                 For       For          Management
4.1   Appoint Statutory Auditor Nishijima,    For       For          Management
      Yoshitaka
4.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Minoru
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Ichiro


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Samih Darwazah as Director     For       For          Management
6     Re-elect Said Darwazah as Director      For       For          Management
7     Re-elect Mazen Darwazah as Director     For       For          Management
8     Re-elect Breffni Byrne as Director      For       For          Management
9     Re-elect Sir David Rowe-Ham as Director For       For          Management
10    Re-elect Michael Ashton as Director     For       For          Management
11    Re-elect Ali Al-Husry as Director       For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Re-elect Robert Pickering as Director   For       For          Management
14    Approve Remuneration Policy for the     For       For          Management
      Year Ending 31 December 2013
15    Approve Remuneration Committee Report   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Buy Back
      of Shares
21    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Granting
      of LTIPs and MIPs to the Concert Party


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sumihiro, Isao           For       For          Management
2.2   Elect Director Ikeda, Koji              For       For          Management
2.3   Elect Director Kurata, Kazuki           For       For          Management
2.4   Elect Director Takeuchi, Kazuhiro       For       For          Management
2.5   Elect Director Sumikura, Hiroshi        For       For          Management
2.6   Elect Director Yamashita, Hideo         For       For          Management
2.7   Elect Director Tsukamoto, Makoto        For       For          Management
2.8   Elect Director Kawasaki, Hironori       For       For          Management
2.9   Elect Director Hirota, Toru             For       For          Management
2.10  Elect Director Nakashima, Masao         For       For          Management
2.11  Elect Director Sumikawa, Masahiro       For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Expand Board          For       For          Management
      Eligibility - Increase Maximum Board
      Size
3.1   Elect Director Nakatomi, Hirotaka       For       Against      Management
3.2   Elect Director Nakatomi, Kazuhide       For       For          Management
3.3   Elect Director Akiyama, Tetsuo          For       For          Management
3.4   Elect Director Noda, Takehiko           For       For          Management
3.5   Elect Director Sugiyama, Kosuke         For       For          Management
3.6   Elect Director Tsuruta, Toshiaki        For       For          Management
3.7   Elect Director Higo, Naruhito           For       For          Management
3.8   Elect Director Kabashima, Mitsumasa     For       For          Management
3.9   Elect Director Takao, Shinichiro        For       For          Management
3.10  Elect Director Saito, Kyu               For       For          Management
3.11  Elect Director Sueyasu, Kensaku         For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyoshi, Takashi         For       Against      Management
2.2   Elect Director Miura, Kazuya            For       Against      Management
2.3   Elect Director Shimada, Yuichiro        For       For          Management
2.4   Elect Director Sakai, Kenji             For       For          Management
2.5   Elect Director Tsuda, Akira             For       Against      Management
2.6   Elect Director Kuzuoka, Toshiaki        For       Against      Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       Against      Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director Mochida, Nobuo           For       Against      Management
1.5   Elect Director Takeda, Keiichi          For       For          Management
1.6   Elect Director Tanaka, Kazuyuki         For       For          Management
1.7   Elect Director Matsuda, Chieko          For       Against      Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kikawa, Michijiro        For       Against      Management
1.2   Elect Director Tanigaki, Masahide       For       Against      Management
1.3   Elect Director Mitamura, Hideto         For       For          Management
1.4   Elect Director Miyoshi, Takashi         For       Against      Management
1.5   Elect Director Arima, Yukio             For       For          Management
1.6   Elect Director Okada, Osamu             For       For          Management
1.7   Elect Director Tabei, Mitsuhiro         For       For          Management
1.8   Elect Director Tsujimoto, Yuuichi       For       Against      Management
1.9   Elect Director Tokushige, Hiroshi       For       For          Management
1.10  Elect Director Mizutani, Tsutomu        For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mori, Kazuhiro           For       Against      Management
1.2   Elect Director Hisada, Masao            For       For          Management
1.3   Elect Director Mizuno, Katsumi          For       For          Management
1.4   Elect Director Hayakawa, Hideyo         For       For          Management
1.5   Elect Director Toda, Hiromichi          For       For          Management
1.6   Elect Director Nakamura, Toyoaki        For       Against      Management


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Distribution by HKT       For       For          Management
      Trust and Declare Final Dividend by
      the Company
3a    Elect Hui Hon Hing, Susanna as          For       For          Management
      Director of the Company and the
      Trustee-Manager
3b    Elect Peter Anthony Allen as Director   For       For          Management
      of the Company and the Trustee-Manager
3c    Elect Li Fushen as Director of the      For       For          Management
      Company and the Trustee-Manager
3d    Elect Chang Hsin Kang as Director of    For       For          Management
      the Company and the Trustee-Manager
3e    Authorize Board and the                 For       For          Management
      Trustee-Manager's Directors to Fix
      Their Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      the Board and the Trustee-Manager's
      Directors to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ommura, Hiroyuki         For       For          Management
1.2   Elect Director Kawai, Katsuhiko         For       For          Management
1.3   Elect Director Sakai, Ichiro            For       For          Management
1.4   Elect Director Sakai, Osamu             For       For          Management
1.5   Elect Director Sasaki, Ryoko            For       For          Management
1.6   Elect Director Sato, Yoshitaka          For       For          Management
1.7   Elect Director Soma, Michihiro          For       For          Management
1.8   Elect Director Takahashi, Kenyuu        For       For          Management
1.9   Elect Director Togashi, Taiji           For       For          Management
1.10  Elect Director Hayashi, Hiroyuki        For       For          Management
1.11  Elect Director Mayumi, Akihiko          For       For          Management
1.12  Elect Director Mori, Masahiro           For       For          Management
2.1   Appoint Statutory Auditor Abe, Kanji    For       For          Management
2.2   Appoint Statutory Auditor Hasegawa, Jun For       For          Management
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Operations, Transfer Ownership of
      Nuclear Facilities to the Government
4     Amend Articles to Mandate Public        Against   For          Shareholder
      Disclosure Without Delay of Each
      Individual Board Members' Fees,
      Bonuses, Executive Salaries et al.


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Sekihachi, Yoshihiro     For       For          Management
2.2   Elect Director Ihori, Eishin            For       For          Management
2.3   Elect Director Mugino, Hidenori         For       For          Management
2.4   Elect Director Sasahara, Masahiro       For       For          Management
2.5   Elect Director Nakano, Takashi          For       For          Management
2.6   Elect Director Morita, Tsutomu          For       For          Management
2.7   Elect Director Nikaido, Hirotaka        For       For          Management
2.8   Elect Director Oshima, Yuuji            For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Norikiyo
3.2   Appoint Statutory Auditor Kawada,       For       For          Management
      Tatsuo


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Kanai, Yutaka            For       For          Management
2.3   Elect Director Kyuuwa, Susumu           For       Against      Management
2.4   Elect Director Kontani, Masato          For       For          Management
2.5   Elect Director Nagahara, Isao           For       Against      Management
2.6   Elect Director Nishino, Akizumi         For       For          Management
2.7   Elect Director Hasegawa, Toshiyuki      For       For          Management
2.8   Elect Director Hori, Yuuichi            For       For          Management
2.9   Elect Director Horita, Masayuki         For       For          Management
2.10  Elect Director Minabe, Mitsuaki         For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.54 Per   For       For          Management
      Share
3a1   Reelect Eddie Ping Chang Ho as Director For       Against      Management
3a2   Reelect Albert Kam Yin Yeung as         For       Against      Management
      Director
3a3   Reelect Leo Kwok Kee Leung as Director  For       Against      Management
3a4   Reelect Eddie Wing Chuen Ho Junior as   For       Against      Management
      Director
3a5   Reelect Gordon Yen as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off               For       For          Management
2     Approve Adoption of Share Option        For       For          Management
      Scheme of Hopewell Hong Kong
      Properties Limited


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQB          Security ID:  W4235G116
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Las Westerberg as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 475,000 for
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chairman),     For       Against      Management
      Magdalena Gerger, Tom Johnstone, Hans
      Linnarson, Ulla Litzen, Ulf Lundahl,
      Katarina Martinson, and Anders Moberg
      as Directors; Elect Daniel Nodhall as
      New Director
12    Approve Establishment of a Nomination   For       For          Management
      Committee; Authorize Chairman and
      Representatives of Four Largest
      Shareholders to Serve on the
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program LTI 2013      For       Against      Management
15a   Authorize Repurchase of up to Three     For       Against      Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
15b   Approve Reissuance of Shares to Hedge   For       Against      Management
      Company's Obligations under Incentive
      Programs
15c   Approve Reissuance of up to 1.4         For       Against      Management
      Million Repurchased Shares in
      Connection with LTI 2013 Proposed
      under Item 14
16    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager,
      Financial Statements, and Auditor's
      Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Frederick Peter Churchouse as     For       For          Management
      Director
2b    Elect Chien Lee as Director             For       For          Management
2c    Elect Michael Tze Hau Lee as Director   For       For          Management
2d    Elect Joseph Chung Yin Poon as Director For       For          Management
2e    Elect Wendy Wen Yee Yung as Director    For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Takenaka, Hiroki         For       For          Management
2.3   Elect Director Kodaka, Hironobu         For       For          Management
2.4   Elect Director Kurita, Shigeyasu        For       For          Management
2.5   Elect Director Sakashita, Keiichi       For       For          Management
2.6   Elect Director Kuwayama,Yoichi          For       For          Management
2.7   Elect Director Sagisaka, Katsumi        For       For          Management
2.8   Elect Director Iwata, Yoshiyuki         For       For          Management
2.9   Elect Director Nishida, Tsuyoshi        For       For          Management
2.10  Elect Director Aoki, Takeshi            For       For          Management
2.11  Elect Director Ono, Kazushige           For       For          Management
2.12  Elect Director Toyoda, Yoshitoshi       For       For          Management
2.13  Elect Director Saito, Shozo             For       For          Management
3     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Katsumi


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Hsieh Fu Hua as Director       For       For          Management
8     Re-elect Diane Schueneman as Director   For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Re-elect Robert Standing as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve 2013 Bonus Share Matching Plan  For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakano, Kazuhisa         For       Against      Management
1.2   Elect Director Tsukioka, Takashi        For       Against      Management
1.3   Elect Director Matsui, Kenichi          For       For          Management
1.4   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.5   Elect Director Maeda, Yasunori          For       For          Management
1.6   Elect Director Kamimae, Osamu           For       For          Management
1.7   Elect Director Seki, Daisuke            For       For          Management
1.8   Elect Director Seki, Hiroshi            For       For          Management
1.9   Elect Director Saito, Katsumi           For       For          Management
1.10  Elect Director Matsushita, Takashi      For       For          Management
1.11  Elect Director Kito, Shunichi           For       For          Management
2     Appoint Statutory Auditor Kuriyama,     For       Against      Management
      Michiyoshi


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Davie as Director     For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Roger Yates as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Tsukahara, Kazuo         For       For          Management
2.5   Elect Director Degawa, Sadao            For       For          Management
2.6   Elect Director Sakamoto, Joji           For       For          Management
2.7   Elect Director Terai, Ichiro            For       For          Management
2.8   Elect Director Kawaratani, Tatsumi      For       For          Management
2.9   Elect Director Imoto, Izumi             For       For          Management
2.10  Elect Director Sekido, Toshinori        For       For          Management
2.11  Elect Director Iwamoto, Hiroshi         For       For          Management
2.12  Elect Director Hamamura, Hiromitsu      For       For          Management
2.13  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.14  Elect Director Okamura, Tadashi         For       For          Management
2.15  Elect Director Yoshida, Eiichi          For       For          Management
3.1   Appoint Statutory Auditor Serizawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Toshiharu


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen John Turner as a Director For       For          Management
2     Elect Wayne Osborn as a Director        For       For          Management
3     Elect Gregory John Walton Martin as a   For       For          Management
      Director
4     Elect James Hutchison Ranck as a        For       For          Management
      Director
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Reelect Ian Gallienne as Director       For       For          Management
6     Reelect Fatine Layt as Director         For       For          Management
7     Reelect Robert Peugeot as Director      For       Against      Management
8     Reelect Olivier Pirotte as Director     For       For          Management
9     Reelect Amaury de Seze as Director      For       For          Management
10    Ratify Appointment of Marion Guillou    For       For          Management
      as Director
11    Elect Marie-Francoise Walbaum as        For       For          Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 15
      Percent of Issued Capital Per Year for
      Private Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1 Billion
21    Set Total Limit for Capital Increase    For       For          Management
      at EUR 75 Million and Set Total Limit
      for Issuance of Securities Convertible
      into Debt at 1 Billion to Result from
      All Issuance Requests Persuant to
      Approval of Items 13-16, 18 and 20
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to 5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Phil Bentley as Director          For       For          Management
5     Elect Carl-Peter Forster as Director    For       For          Management
6     Elect Birgit Norgaard as Director       For       For          Management
7     Re-elect Douglas Hurt as Director       For       For          Management
8     Re-elect Martin Lamb as Director        For       For          Management
9     Re-elect Roy Twite as Director          For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Roberto Quarta as Director     For       For          Management
12    Re-elect Bob Stack as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Vicky Bindra as Director       For       For          Management
11    Re-elect Till Vestring as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as a Director        For       For          Management
2     Elect Graham Smorgon as a Director      For       For          Management
3     Approve the Grant of Up to 728,497      For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify KPMG as Auditors for Fiscal      For       Did Not Vote Management
      2012/2013
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
9     Approve Cancellation of Conditional     For       Did Not Vote Management
      Capital Authorization


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Sukawaty as Director    For       For          Management
5     Re-elect Rupert Pearce as Director      For       For          Management
6     Re-elect Rick Medlock as Director       For       For          Management
7     Re-elect Sir Bryan Carsberg as Director For       For          Management
8     Re-elect Stephen Davidson as Director   For       For          Management
9     Re-elect James Ellis Jr as Director     For       For          Management
10    Re-elect Kathleen Flaherty as Director  For       For          Management
11    Re-elect Janice Obuchowski as Director  For       For          Management
12    Re-elect John Rennocks as Director      For       Abstain      Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasmin Allen as a Director        For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
5     Ratify the Previous Issue of 3.77       For       For          Management
      Million Cumulative Preference Shares
      to Investors


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHGL           Security ID:  G4804L122
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Patrick Cescau as Director        For       For          Management
4b    Re-elect David Kappler as Director      For       For          Management
4c    Re-elect Kirk Kinsell as Director       For       For          Management
4d    Re-elect Jennifer Laing as Director     For       For          Management
4e    Re-elect Jonathan Linen as Director     For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Dale Morrison as Director      For       For          Management
4h    Re-elect Tracy Robbins as Director      For       For          Management
4i    Re-elect Tom Singer as Director         For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Elect Louise Makin as Director          For       For          Management
10    Re-elect Lloyd Pitchford as Director    For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Elect Lena Wilson as Director           For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133161
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
2     Approve Return of Cash to Shareholders  For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:                      Security ID:  G49188116
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Olivia Dickson as Director     For       For          Management
7     Re-elect Hendrik du Toit as Director    For       For          Management
8     Re-elect Bradley Fried as Director      For       Against      Management
9     Re-elect Haruko Fukuda as Director      For       For          Management
10    Re-elect Bernard Kantor as Director     For       For          Management
11    Re-elect Ian Kantor as Director         For       Against      Management
12    Re-elect Stephen Koseff as Director     For       For          Management
13    Re-elect Peter Malungani as Director    For       For          Management
14    Re-elect Sir David Prosser as Director  For       For          Management
15    Re-elect Peter Thomas as Director       For       Against      Management
16    Re-elect Fani Titi as Director          For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Audit Committee Report  For       For          Management
19    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
21    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
22    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
23    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
24    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
25    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
26    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
27    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
28    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
29    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
30    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible
      Non-Cumulative Preference Shares
31    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
32    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
33    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2012 to 31 March 2013
34    Amend Memorandum of Incorporation       For       For          Management
35    Adopt New Memorandum of Incorporation   For       For          Management
36    Accept Financial Statements and         For       For          Management
      Statutory Reports
37    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
38    Approve Final Dividend                  For       For          Management
39    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
40    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
41    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
42    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
43    Authorise Market Purchase of            For       For          Management
      Preference Shares
44    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTMENT AB LATOUR

Ticker:       LATO B         Security ID:  W53113101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share;
      Approve May 17, 2013, as Record Day
      for Dividends
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for the
      Chairman and SEK 400,000 for Other
      Members; Approve Remuneration of
      Auditors
12    Reelect Mariana Linder, Anders          For       Against      Management
      Carlberg, Anders Boos, Carl Douglas,
      Elisabeth Douglas, Eric Douglas,
      Fredrik Palmstierna, Jan Svensson, and
      Caroline af Ugglas as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Share Repurchase of up to     For       For          Management
      Ten Percent of Share Capital and
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key       For       For          Management
      Employees
17    Elect Gustaf Douglas (Chairman), Bjorn  For       For          Management
      Karlsson, and Per Erik Mohlin as
      Members of Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: MAY 31, 2013   Meeting Type: Annual/Special
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Transaction with Christel       For       Against      Management
      Bories Re: Remuneration
6     Approve Severance Payment Agreement     For       Against      Management
      with Christel Bories
7     Reelect Antoine Flochel as Director     For       For          Management
8     Reelect Gerard Hauser as Director       For       For          Management
9     Elect Martha Crawford as Director       For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of up to 20 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of up to 10 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and BSAAR) up to 1 Percent of
      Issued Capital Reserved for Executive
      Corporate Officers
22    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and BSAAR) up to 1 Percent of
      Issued Capital Reserved for Marc de
      Garidel
23    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and BSAAR) up to 1 Percent of
      Issued Capital Reserved for Christel
      Bories
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Nakagome, Toshihiko      For       For          Management
2.4   Elect Director Akamatsu, Ken            For       For          Management
2.5   Elect Director Sugie, Toshihiko         For       For          Management
2.6   Elect Director Takeda, Hidenori         For       For          Management
2.7   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.8   Elect Director Utsuda, Shoei            For       For          Management
2.9   Elect Director Ida, Yoshinori           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kikuchi, Satoshi         For       For          Management
2.2   Elect Director Warashina, Yoshinori     For       For          Management
2.3   Elect Director Ikeda, Shuuji            For       For          Management
2.4   Elect Director Sakuraba, Shinichiro     For       For          Management
2.5   Elect Director Matsuzawa, Masaaki       For       For          Management
2.6   Elect Director Takatori, Shigemitsu     For       For          Management
2.7   Elect Director Kato, Mitsuaki           For       For          Management
2.8   Elect Director Susaki, Takahiro         For       For          Management
2.9   Elect Director Shirota, Katsuyuki       For       For          Management
2.10  Elect Director Matsumoto, Takatoshi     For       For          Management
2.11  Elect Director Nakamori, Makiko         For       For          Management
2.12  Elect Director Noda, Shunsuke           For       For          Management
3     Appoint Statutory Auditor Ishimaru,     For       Against      Management
      Shintaro


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Roger Faxon as Director           For       For          Management
6     Re-elect Mike Clasper as Director       For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Andy Haste as Director         For       For          Management
10    Re-elect Dame Lucy Neville-Rolfe as     For       For          Management
      Director
11    Re-elect Archie Norman as Director      For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management
21    Approve Savings-Related Share Option    For       For          Management
      Scheme


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Morita, Koji             For       Against      Management
2.2   Elect Director Otsuka, Iwao             For       Against      Management
2.3   Elect Director Yamanochi, Yoshio        For       For          Management
2.4   Elect Director Nagai, Ippei             For       For          Management
2.5   Elect Director Nomura, Yasuki           For       For          Management
2.6   Elect Director Miyazaki, Shuuichi       For       For          Management
2.7   Elect Director Takaoka, Hiroyuki        For       For          Management
2.8   Elect Director Yasunaga, Yoshiaki       For       For          Management
2.9   Elect Director Takata, Kenji            For       For          Management
2.10  Elect Director Todo, Muneaki            For       For          Management
2.11  Elect Director Harakawa, Koichi         For       For          Management
2.12  Elect Director Iio, Takaya              For       For          Management
2.13  Elect Director Takeuchi, Tetsuo         For       For          Management
2.14  Elect Director Hirano, Shiro            For       For          Management
2.15  Elect Director Kono, Haruhiro           For       For          Management
2.16  Elect Director Beppu, Takaya            For       For          Management
2.17  Elect Director Shigematsu, Eiji         For       For          Management
2.18  Elect Director Kozu, Kazutaka           For       For          Management
3     Appoint Statutory Auditor Kubota, Koji  For       For          Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Matt Brittin as Director       For       For          Management
5     Re-elect Mike Coupe as Director         For       For          Management
6     Re-elect Anna Ford as Director          For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect Justin King as Director        For       For          Management
10    Re-elect John McAdam as Director        For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samura, Shunichi         For       For          Management
1.2   Elect Director Yamamoto, Ryoichi        For       For          Management
1.3   Elect Director Okuda, Tsutomu           For       For          Management
1.4   Elect Director Tsukada, Hiroto          For       For          Management
1.5   Elect Director Hayashi, Toshiyasu       For       For          Management
1.6   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.7   Elect Director Yoshimoto, Tatsuya       For       For          Management
1.8   Elect Director Makiyama, Kozo           For       For          Management
1.9   Elect Director Takayama, Tsuyoshi       For       For          Management
1.10  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoffrey Howe as Director      For       For          Management
4     Re-elect Lord Leach of Fairford as      For       Against      Management
      Director
5     Re-elect Dominic Burke as Director      For       For          Management
6     Elect Annette Court as Director         For       For          Management
7     Elect Jonathan Dawson as Director       For       For          Management
8     Re-elect Mark Drummond Brady as         For       For          Management
      Director
9     Re-elect Richard Harvey as Director     For       For          Management
10    Re-elect Nick MacAndrew as Director     For       For          Management
11    Elect Mike Reynolds as Director         For       For          Management
12    Elect James Twining as Director         For       For          Management
13    Re-elect VyVienne Wade as Director      For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
16    Approve Long-Term Incentive Plan        For       Against      Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.44 per Share
4     Approve Non-Tax Deductible Expenses     For       For          Management
5     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
6     Elect Michel Bleitrach as Supervisory   For       For          Management
      Board Member
7     Elect Alexia Decaux-Lefort as           For       For          Management
      Supervisory Board Member
8     Elect Gerard Degonse as Supervisory     For       For          Management
      Board Member
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
14    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 2.3 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2.3 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.50
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Sato, Masayuki           For       For          Management
2.5   Elect Director Yamazaki, Yutaka         For       For          Management
2.6   Elect Director Akabane, Tsutomu         For       For          Management
2.7   Elect Director Miura, Hideaki           For       For          Management
2.8   Elect Director Sato, Satoshi            For       For          Management
2.9   Elect Director Isetani, Yasumasa        For       For          Management
2.10  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.11  Elect Director Kitagawa, Hitoshi        For       For          Management
2.12  Elect Director Momose, Yasushi          For       For          Management
2.13  Elect Director Hidaka, Takehito         For       For          Management
2.14  Elect Director Miyoshi, Hiroyuki        For       For          Management
2.15  Elect Director Endo, Shigeru            For       For          Management
3     Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Allister Langlands as Director For       Abstain      Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Elect Mark Dobler as Director           For       For          Management
9     Elect Robin Watson as Director          For       For          Management
10    Re-elect Ian Marchant as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Neil Smith as Director         For       For          Management
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Elect Thomas Botts as Director          For       For          Management
16    Elect Mary Shafer-Malicki as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Plan                  For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Stevenson as Director      For       For          Management
5     Re-elect Neil Carson as Director        For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Robert MacLeod as Director     For       For          Management
8     Re-elect Larry Pentz as Director        For       For          Management
9     Re-elect Michael Roney as Director      For       For          Management
10    Re-elect Bill Sandford as Director      For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of ordinary   For       For          Management
      shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Onizawa, Kunio           For       For          Management
2.2   Elect Director Terakado, Kazuyoshi      For       For          Management
2.3   Elect Director Kawamata, Mikio          For       For          Management
2.4   Elect Director Ichimura, Shigeru        For       For          Management
2.5   Elect Director Sakamoto, Hideo          For       For          Management
2.6   Elect Director Ito, Katsuhiko           For       For          Management
2.7   Elect Director Kurosawa, Atsuyuki       For       For          Management
2.8   Elect Director Murashima, Eiji          For       For          Management
2.9   Elect Director Sasanuma, Makoto         For       For          Management
2.10  Elect Director Sasajima, Ritsuo         For       For          Management
2.11  Elect Director Kawamura, Toshihiko      For       For          Management
2.12  Elect Director Kikuchi, Ryuuzaburo      For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Yoshida, Yoshinori       For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Goto, Takuya             For       For          Management
2.6   Elect Director Kariya, Michio           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
3.1   Appoint Statutory Auditor Uekusa,       For       For          Management
      Hiroichi
3.2   Appoint Statutory Auditor Kawasaki,     For       Against      Management
      Yasumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Stock Option Plan Approved at     For       Against      Management
      2007 AGM


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       Did Not Vote Management
      Auditors for Fiscal 2013
6a    Elect Jella Benner-Heinacher to the     For       Did Not Vote Management
      Supervisory Board
6b    Elect Wesley Clark to the Supervisory   For       Did Not Vote Management
      Board
6c    Elect Bernd Malmstroem to the           For       Did Not Vote Management
      Supervisory Board
6d    Elect Annette Messemer to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Rudolf Mueller to the             For       Did Not Vote Management
      Supervisory Board
6f    Elect Eckart Suenner to the             For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Atsumi, Naoki            For       For          Management
2.2   Elect Director Tashiro, Tamiharu        For       For          Management
2.3   Elect Director Hattori, Atsushi         For       For          Management
3     Appoint Statutory Auditor Takata,       For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Hatori, Masatoshi        For       For          Management
1.3   Elect Director Hara, Tetsuro            For       For          Management
1.4   Elect Director Nagano, Hirosaku         For       For          Management
1.5   Elect Director Kamemoto, Shigeru        For       For          Management
1.6   Elect Director Kishine, Masami          For       For          Management
1.7   Elect Director Nakamura, Toshio         For       For          Management
1.8   Elect Director Tanaka, Minoru           For       For          Management
1.9   Elect Director Iwazawa, Akira           For       For          Management
1.10  Elect Director Kadokura, Mamoru         For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Uozumi, Yasuhiro
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Ishino, Hiroshi          For       For          Management
3.2   Elect Director Fukuda, Mitsuhiro        For       For          Management
3.3   Elect Director Ota, Masanobu            For       For          Management
3.4   Elect Director Mori, Kunishi            For       For          Management
3.5   Elect Director Tanaka, Masaru           For       For          Management
3.6   Elect Director Takahashi, Yoshikazu     For       For          Management
3.7   Elect Director Kamikado, Koji           For       For          Management
3.8   Elect Director Furukawa, Hidenori       For       For          Management
3.9   Elect Director Nakahara, Shigeaki       For       For          Management
4     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Yoko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ueda, Jun
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Hasegawa, Satoshi        For       For          Management
3.2   Elect Director Takao, Mitsutoshi        For       For          Management
3.3   Elect Director Matsuoka, Kyohei         For       For          Management
3.4   Elect Director Takata, Hiroshi          For       For          Management
3.5   Elect Director Sonoda, Makoto           For       For          Management
3.6   Elect Director Murayama, Shigeru        For       For          Management
3.7   Elect Director Iki, Joji                For       For          Management
3.8   Elect Director Hirohata, Masahiko       For       For          Management
3.9   Elect Director Inoe, Eiji               For       For          Management
3.10  Elect Director Kanehana, Yoshinori      For       For          Management
3.11  Elect Director Makimura, Minoru         For       For          Management
3.12  Elect Director Murakami, Akio           For       For          Management
3.13  Elect Director Morita, Yoshihiko        For       For          Management
4.1   Appoint Statutory Auditor Ogushi,       For       For          Management
      Tatsuyoshi
4.2   Appoint Statutory Auditor Oka, Michio   For       Against      Management
4.3   Appoint Statutory Auditor Fujikake,     For       For          Management
      Nobuyuki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kodera, Satoru


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Michael Lynch-Bell as Director    For       For          Management
5     Re-elect Vladimir Kim as Director       For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Clinton Dines as Director      For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Lord Renwick as Director       For       For          Management
12    Re-elect Charles Watson as Director     For       For          Management
13    Re-elect Daulet Yergozhin as Director   For       For          Management
14    Appoint KPMG Audit plc as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J32104119
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kotani, Masaru           For       For          Management
2.2   Elect Director Ishiwata, Tsuneo         For       For          Management
2.3   Elect Director Imai, Mamoru             For       For          Management
2.4   Elect Director Harada, Kazuyuki         For       For          Management
2.5   Elect Director Tanaka, Shinsuke         For       For          Management
2.6   Elect Director Ogura, Toshiyuki         For       For          Management
2.7   Elect Director Kawamura, Mikio          For       For          Management
2.8   Elect Director Kokusho, Shin            For       For          Management
2.9   Elect Director Hirokawa, Yuuichiro      For       For          Management
2.10  Elect Director Michihira, Takashi       For       For          Management
2.11  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.12  Elect Director Honda, Toshiaki          For       For          Management
2.13  Elect Director Hirai, Takeshi           For       For          Management
2.14  Elect Director Takeda, Yoshikazu        For       For          Management
2.15  Elect Director Ueno, Kenryo             For       For          Management
2.16  Elect Director Oga, Shosuke             For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kato, Kan                For       For          Management
2.2   Elect Director Nagata, Tadashi          For       For          Management
2.3   Elect Director Takahashi, Taizo         For       For          Management
2.4   Elect Director Komura, Yasushi          For       For          Management
2.5   Elect Director Yamamoto, Mamoru         For       For          Management
2.6   Elect Director Komada, Ichiro           For       For          Management
2.7   Elect Director Maruyama, So             For       For          Management
2.8   Elect Director Takahashi, Atsushi       For       For          Management
2.9   Elect Director Kato, Sadao              For       For          Management
2.10  Elect Director Shimura, Yasuhiro        For       For          Management
2.11  Elect Director Kano, Toshiaki           For       For          Management
2.12  Elect Director Kawasugi, Noriaki        For       For          Management
2.13  Elect Director Matsuzaka, Yoshinobu     For       For          Management
2.14  Elect Director Kawase, Akinobu          For       For          Management
2.15  Elect Director Yasuki, Kunihiko         For       For          Management
2.16  Elect Director Ito, Yoshihiko           For       For          Management
2.17  Elect Director Tomiya, Hideyuki         For       For          Management
2.18  Elect Director Nakaoka, Kazunori        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Award of Shares to     For       For          Management
      Non-Executive Directors as Part of
      Their Remuneration
2     Approved Proposed Amendment to Article  For       For          Management
      82(B) of the Articles of Association


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lim Ho Kee as Director            For       For          Management
4     Elect Edward Lee Kwong Foo as Director  For       For          Management
5     Elect Koh-Lim Wen Gin as Director       For       For          Management
6     Elect Ang Wee Gee as Director           For       For          Management
7     Elect Loh Chin Hua as Director          For       For          Management
8     Elect Tan Yam Pin as Director           For       Against      Management
9     Approve Directors' Fees                 For       For          Management
10    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Sean Bugler as Director           For       Against      Management
4a    Reelect Denis Buckley as Director       For       Against      Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Kieran Breen as Director        For       For          Management
4d    Reelect Denis Carroll as Director       For       Against      Management
4e    Reelect Michael Dowling as Director     For       Against      Management
4f    Reelect Patrick Flahive as Director     For       For          Management
4g    Reelect Joan Garahy as Director         For       For          Management
4h    Reelect Flor Healy as Director          For       For          Management
4i    Reelect James Kenny as Director         For       For          Management
4j    Reelect Stan McCarthy as Director       For       For          Management
4k    Reelect Brian Mehigan as Director       For       For          Management
4l    Reelect Gerard O'Hanlon as Director     For       For          Management
4m    Reelect Michael Teahan as Director      For       For          Management
4n    Reelect Philip Toomey as Director       For       For          Management
4o    Reelect Denis Wallis as Director        For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Kerry Group PLC 2013 Long Term  For       For          Management
      Incentive Plan
11    Amend Company's Articles of Association For       For          Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election to Take    None      None         Management
      Place)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Amend Articles Re: Allow Delivery of    For       For          Management
      Meeting Notice via Website and Minimum
      Nine Days before AGM
17    Authorize Repurchase of up to 500,000   For       For          Management
      Shares
18    Authorize Reissuance of Repurchased     For       For          Management
      Shares
19    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Kobayashi, Tetsuya       For       For          Management
2.3   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.4   Elect Director Akasaka, Hidenori        For       For          Management
2.5   Elect Director Ueda, Kazuyasu           For       For          Management
2.6   Elect Director Miwa, Takashi            For       For          Management
2.7   Elect Director Tabuchi, Hirohisa        For       For          Management
2.8   Elect Director Futamura, Takashi        For       For          Management
2.9   Elect Director Ogura, Toshihide         For       For          Management
2.10  Elect Director Yasumoto, Yoshihiro      For       For          Management
2.11  Elect Director Morishima, Kazuhiro      For       For          Management
2.12  Elect Director Maeda, Hajimu            For       For          Management
2.13  Elect Director Okamoto, Kunie           For       For          Management
2.14  Elect Director Obata, Naotaka           For       For          Management
2.15  Elect Director Araki, Mikio             For       For          Management
2.16  Elect Director Yoshida,Yoshinori        For       For          Management
2.17  Elect Director Nishimura, Takashi       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 11, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Bertrand de Feydeau as          For       Against      Management
      Supervisory Board Member
6     Reelect Vivien Levy-Garboua as          For       Against      Management
      Supervisory Board Member
7     Ratify Appointment of Catherine Simoni  For       For          Management
      as Supervisory Board Member
8     Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 40 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 10 to 16 Above at EUR 100
      Million
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Otake, Takashi           For       For          Management
2.2   Elect Director Otake, Masahiro          For       For          Management
2.3   Elect Director Yokoya, Yuuji            For       For          Management
2.4   Elect Director Sakakibara, Koichi       For       For          Management
2.5   Elect Director Mihara, Hiroshi          For       For          Management
2.6   Elect Director Ueki, Kazuo              For       For          Management
2.7   Elect Director Arima, Kenji             For       For          Management
2.8   Elect Director Kawaguchi, Yohei         For       For          Management
2.9   Elect Director Uchiyama, Masami         For       For          Management
2.10  Elect Director Kusakawa, Katsuyuki      For       For          Management
2.11  Elect Director Yamamoto, Hideo          For       For          Management
2.12  Elect Director Kato, Michiaki           For       For          Management
2.13  Elect Director Uehara, Haruya           For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Yamaguchi, Noriaki       For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management
2.1   Appoint Statutory Auditor Furukawa,     For       For          Management
      Shinichi
2.2   Appoint Statutory Auditor Maruoka,      For       For          Management
      Minoru
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Treatment of Corporate Governance       None      None         Management
      Statement
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 3.75 per Share
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregated Amount of NOK 1.84
      Million; Approve Meeting Fee for
      Deputy Members; Approve Remuneration
      for Committee Work
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee in the Amount of
      NOK 4,950 per Meeting for Chairman and
      NOk 3,650 per Meeting for Regular
      Members
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Reelect Finn Jebsen as Director         For       Did Not Vote Management
11.2  Reelect Anne-Lise Aukner as Director    For       Did Not Vote Management
11.3  Reelect Irene Basili as Director        For       Did Not Vote Management
11.4  Elect Morten Henriksen as Director      For       Did Not Vote Management
11.5  Reelect Roar Flathen as Deputy Director For       Did Not Vote Management
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Ito, Nobuhiko            For       For          Management
1.4   Elect Director Kondo, Shoji             For       For          Management
1.5   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.6   Elect Director Enomoto, Takashi         For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Sugiyama, Takashi        For       For          Management
1.11  Elect Director Ando, Yoshiaki           For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: JAN 10, 2013   Meeting Type: Special
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation of the Intented Public     None      None         Management
      Offer on Dockwise Ltd.
3a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
3b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3a
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:                      Security ID:  N14952266
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Receive Report of Supervisory Board     None      None         Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7.1   Announce Vacancies on the Supervisory   None      None         Management
      Board
7.2   Omit Opportunity to Make                For       Did Not Vote Management
      Recommendations by the AGM
7.3   Reelect M. Niggebrugge to Supervisory   For       Did Not Vote Management
      Board
9     Announce Intention to Appoint A.        None      None         Management
      Goedee to Executive Board
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.88 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect R.G.M. Zwitserloot to           For       Did Not Vote Management
      Supervisory Board
9     Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for Management Board Members
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ito, Fumio               For       For          Management
2.2   Elect Director Yamashita, Setsuo        For       For          Management
2.3   Elect Director Murakami, Keiji          For       For          Management
2.4   Elect Director Tenkumo, Kazuhiro        For       For          Management
2.5   Elect Director Kawarasaki, Yuuichi      For       For          Management
2.6   Elect Director Yukiyoshi, Kunio         For       For          Management
2.7   Elect Director Fujii, Nobuo             For       For          Management
2.8   Elect Director Matsuyama, Sadaaki       For       For          Management
2.9   Elect Director Shioya, Takafusa         For       For          Management
2.10  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Reduce Directors'     For       For          Management
      Term - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Nakai, Toshiyuki         For       For          Management
3.2   Elect Director Saeki, Tetsuo            For       For          Management
3.3   Elect Director Kajii, Kaoru             For       For          Management
3.4   Elect Director Iioka, Koichi            For       For          Management
3.5   Elect Director Ito, Kiyoshi             For       For          Management
3.6   Elect Director Yoda, Motoyuki           For       For          Management
3.7   Elect Director Namura, Takahito         For       For          Management
3.8   Elect Director Kurokawa, Yoichi         For       For          Management
3.9   Elect Director Nakamura, Seiji          For       For          Management
4     Appoint Statutory Auditor Uda, Tamio    For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hanai, Nobuo             For       For          Management
2.2   Elect Director Furumoto, Yoshiharu      For       For          Management
2.3   Elect Director Kawai, Hiroyuki          For       For          Management
2.4   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.5   Elect Director Nishino, Fumihiro        For       For          Management
2.6   Elect Director Nishimura, Mutsuyoshi    For       For          Management
2.7   Elect Director Kitayama, Motoaki        For       For          Management
2.8   Elect Director Nakajima, Hajime         For       For          Management
3.1   Appoint Statutory Auditor Nagai,        For       Against      Management
      Hiroaki
3.2   Appoint Statutory Auditor Suzusho,      For       Against      Management
      Kazuyoshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.4   Elect Director Chinzei, Masanao         For       For          Management
2.5   Elect Director Tsugami, Kenji           For       For          Management
2.6   Elect Director Yoshizako, Toru          For       For          Management
2.7   Elect Director Aramaki, Tomoyuki        For       For          Management
2.8   Elect Director Hirata, Sojuu            For       For          Management
2.9   Elect Director Oshima, Hiroshi          For       For          Management
2.10  Elect Director Yamasaki, Masayuki       For       For          Management
2.11  Elect Director Naito, Tomio             For       For          Management
2.12  Elect Director Sakaguchi, Seiichi       For       For          Management
2.13  Elect Director Sato, Naofumi            For       For          Management
2.14  Elect Director Izaki, Kazuhiro          For       For          Management
2.15  Elect Director Yakushinji, Hideomi      For       For          Management
2.16  Elect Director Watanabe, Akiyoshi       For       For          Management
3     Appoint Statutory Auditor Furusho,      For       For          Management
      Fumiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
5     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Number of Directors and Statutory
      Auditors, Set Compensation Ceilings
      for Directors and Statutory Auditors,
      and Ban Appointment of Senior Advisers
6     Amend Articles to Withdraw Firm from    Against   Against      Shareholder
      JNFL Joint Venture Developing
      Plutonium Mixed Fuel Recycling from
      Spent Uranium Fuel
7     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Preparation for Decommissioning of
      Nuclear Reactors in the Near Future
8     Amend Articles to Set Aside Resort      Against   Against      Shareholder
      Facility for Fukushima Children, Set
      Up Fukushima Nuclear Accident Victim
      Assistance Organization
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Promote Coal Gasification Combined
      Cycle Technology for Efficient Use of
      Coal
10    Amend Articles to State that Steps      Against   Against      Shareholder
      Shall Be Taken to Promptly
      Decommission Sendai Nuclear Plant
      Because of Undeniable Risk of 7.5
      Magnitude Earthquake
11    Appoint Shareholder Nominee Ryoko       Against   Against      Shareholder
      Torihara to the Board


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Christine Hodgson as Director     For       For          Management
4     Elect Richard Moross as Director        For       For          Management
5     Re-elect Peter Erskine as Director      For       For          Management
6     Re-elect Richard Glynn as Director      For       For          Management
7     Re-elect Ian Bull as Director           For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect John Jarvis as Director        For       For          Management
10    Re-elect John Kelly as Director         For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Elect Aline Sylla-Walbaum as            For       For          Management
      Supervisory Board Member
6     Elect Soumia Malinbaum as Supervisory   For       For          Management
      Board Member
7     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 160 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 120 Million
11    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of  EUR 80
      Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
13    Authorize Capital Increase of to EUR    For       For          Management
      120 Million for Future Acquisitions
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      whithout Preemptive Rights Under Items
      7-13 at EUR 120 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Stock
      Option Plan
17    Authorize up to 0.025 Percent of        For       Against      Management
      Issued Capital Per Year for Use in
      Restricted Stock Plan for Corporate
      Executive Officers
18    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Restricted
      Stock Plan for Employees and Executives
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 16-19 at 1 Percent of Issued
      Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Amend Article 9, 10-1, 12-3 and 19-5    For       For          Management
      of Bylaws Re: Shareholding Disclosure
      Treshold, Company's Management,
      Supervisory Board Members Length of
      Term, Attendance Sheet
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR16.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Change Location of Registered           For       For          Management
      Office/Headquarters to Cologne, Germany


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Kyoya, Yutaka            For       For          Management
4     Appoint Statutory Auditor Seki,         For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

LE LUNDBERGFOERETAGEN AB

Ticker:       LUND B         Security ID:  W54114108
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       Against      Management
      Dividends of SEK 4.30 per Share
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for
      Chairman, and SEK 200,000 for Other
      Members; Approve Remuneration of
      Auditors
12    Reelect Carl Bennet, Gunilla Berg,      For       Against      Management
      Mats Guldbrand, Louise Lindh, Fredrik
      Lundberg, Katarina Martinson, Sten
      Peterson, and Lars Pettersson as
      Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 24, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Ratify Appointment of Dongsheng Li as   For       For          Management
      Director
5     Elect Annalisa Loustau Elia as Director For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
9     Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Robert Douglas Humphris as a      For       For          Management
      Director
3.2   Elect David Paul Robinson as a Director For       For          Management
3.3   Elect Marcelino Fernandez Verdes as a   For       Against      Management
      Director
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5.1   Approve the Grant of Up to 107,204 LTI  For       For          Management
      Rights and A$1.88 Million Worth of STI
      Rights to Hamish Tyrwhitt, CEO of the
      Company
5.2   Approve the Grant of Up to 77,186 LTI   For       For          Management
      Rights and A$1.35 Million Worth of STI
      Rights to Peter Gregg, CFO of the
      Company


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 15, 2012   Meeting Type: Annual/Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Ullmer as a Director      For       For          Management
2b    Elect Colin Carter as a Director        For       For          Management
2c    Elect Phillip Colebatch as a Director   For       For          Management
2d    Elect Gordon Edington as a Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Renew Proportional Takeover Provisions  For       For          Management
6a    Approve the Reduction of Share Capital  For       For          Management
6b    Approve the Lend Lease Trust            For       For          Management
      Capitalisation


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2012
6.1   Increase Size of Board to 13 Members    For       For          Management
6.2   Elect Michael Junghans to the           For       For          Management
      Supervisory Board
6.3   Elect Patrick Pruegger to the           For       For          Management
      Supervisory Board
6.4   Elect Franz Gasselsberger to the        For       For          Management
      supervisory Board
7     Ratify Auditors for Fiscal 2013         For       For          Management


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       For          Management
1.3   Elect Director Tsutsui, Takashi         For       For          Management
1.4   Elect Director Kanamori, Yoshizumi      For       For          Management
1.5   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.6   Elect Director Ina, Keiichiro           For       For          Management
1.7   Elect Director Sudo, Fumio              For       For          Management
1.8   Elect Director Sato, Hidehiko           For       For          Management
1.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.10  Elect Director Koda, Main               For       For          Management


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LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of Logica plc  For       For          Management
      by CGI Group Holdings Europe Limited


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: JUL 16, 2012   Meeting Type: Court
Record Date:  JUL 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Janet Cohen as Director        For       For          Management
5     Re-elect Sergio Ermotti as Director     For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Gay Huey Evans as Director     For       For          Management
9     Re-elect Raffaele Jerusalmi as Director For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Xavier Rolet as Director       For       For          Management
12    Re-elect Paolo Scaroni as Director      For       For          Management
13    Re-elect Massimo Tononi as Director     For       For          Management
14    Re-elect Robert Webb as Director        For       For          Management
15    Elect David Warren as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve US Sub-Plan to the              For       For          Management
      International Sharesave Plan
21    Approve France Sub-Plan to the          For       For          Management
      International Sharesave Plan
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by London Stock     For       For          Management
      Exchange (C) Limited of LCH.Clearnet
      Group Limited


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve 2013-2019 Stock Option Plan     For       Against      Management
4     Approve 2013-2017 Restricted Stock Plan For       Against      Management


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and a Special    For       For          Management
      Dividend
3     Reelect Teo Soon Hoe as Director        For       For          Management
4     Reelect Roger Barlow as Director        For       For          Management
5     Reelect Chow Kok Yee as Director        For       For          Management
6     Reelect Reggie Thein as Director        For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares under the    For       Against      Management
      M1 Share Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties
13    Approve Proposed Adoption of the M1     For       Against      Management
      Share Option Scheme 2013
14    Approve Grant of Options with Discount  For       Against      Management
      Feature Under the M1 Share Option
      Scheme 2013


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Hori, Shiro              For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Kato, Tomoyasu           For       For          Management
2.5   Elect Director Asanuma, Tadashi         For       For          Management
2.6   Elect Director Niwa, Hisayoshi          For       For          Management
2.7   Elect Director Tomita, Shinichiro       For       For          Management
2.8   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.9   Elect Director Aoki, Yoji               For       For          Management
2.10  Elect Director Ota, Tomoyuki            For       For          Management
2.11  Elect Director Goto, Munetoshi          For       For          Management
2.12  Elect Director Morita, Akiyoshi         For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Fusahiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Introduction of Man Strategic   For       For          Management
      Holdings plc as a New Holding Company
      of the Group
2     Amend Articles of Association           For       For          Management
3     Approve Change of Company Name to Man   For       For          Management
      Strategic Holdings plc
4     Approve Reduction of Share Capital      For       For          Management
5     Approve 2012 Long-Term Incentive Plan   For       For          Management
6     Approve 2012 Executive Share Option     For       For          Management
      Plan
7     Approve 2012 Sharesave Scheme           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: OCT 17, 2012   Meeting Type: Court
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect Frederic Jolly as Director     For       For          Management
7     Re-elect Matthew Lester as Director     For       For          Management
8     Re-elect Patrick O'Sullivan as Director For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Re-elect Nina Shapiro as Director       For       For          Management
11    Elect Jonathan Sorrell Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Co-option of and Elect Jose      For       Against      Management
      Ignacio Goirigolzarri Tellaeche as
      Director
4     Ratify Co-option of and Elect Manuel    For       Against      Management
      Lagares Gomez-Abascal as Director
5     Ratify Co-option of and Elect Esteban   For       Against      Management
      Pedrayes Larrauri as Director
6     Elect Adriana Casademont i Ruhi as      For       For          Management
      Director
7     Elect Rafael Casas Gutierrez as         For       Against      Management
      Director
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Add New Article 33 bis                  For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Listing of New Shares           For       Against      Management
12    Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
13    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
14    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
15    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
18    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
19    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2012


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vindi Banga as Director           For       For          Management
5     Elect Miranda Curtis as Director        For       For          Management
6     Re-elect Marc Bolland as Director       For       For          Management
7     Re-elect Kate Bostock as Director       For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect John Dixon as Director         For       For          Management
10    Re-elect Martha Lane Fox as Director    For       For          Management
11    Re-elect Steven Holliday as Director    For       For          Management
12    Re-elect Jan du Plessis as Director     For       For          Management
13    Re-elect Steven Sharp as Director       For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Nakamura, Masao          For       For          Management
2.4   Elect Director Horiuchi, Koichiro       For       For          Management
2.5   Elect Director Wakashima, Takashi       For       For          Management
2.6   Elect Director Ishii, Tomo              For       For          Management
2.7   Elect Director Takimoto, Toshikazu      For       For          Management
2.8   Elect Director Fuse, Nariaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.85
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Peter Claesson, Peter von       For       For          Management
      Ehrenheim, Bert-Ake Eriksson, Marianne
      Hamilton, Tuve Johannesson, Anders
      Lonner, and Lars Westerberg as
      Directors; Elect Karen Sorensen as New
      Director; Ratify
      PricewaterhouseCoopers AB as Auditors
14    Elect Bert-Ake Eriksson as Chairman of  For       For          Management
      the Board
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 30.2 Million  For       For          Management
      Shares without Preemptive Rights
18    Approve Issuance of Convertibles        For       For          Management
      Corresponding to up to 30.2 Million
      Shares without Preemptive Rights
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 27, 2012   Meeting Type: Annual/Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       For          Management
1     Approve Issuance of Shares up to EUR    For       For          Management
      40 million for a Private Placement
      Reserved to Italian and International
      Professional Investors; Amend Bylaws
      (Board Functioning and General Meeting
      Related)


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Elect Two Directors                     For       Against      Management
3.2   Appoint Chairman of the Board           For       Against      Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Colin Terry as Director    For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Brenda Reichelderfer as        For       For          Management
      Director
9     Re-elect David Robins as Director       For       For          Management
10    Re-elect David Williams as Director     For       For          Management
11    Elect Guy Berruyer as Director          For       For          Management
12    Elect Philip Cox as Director            For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Increase in Maximum Aggregate   For       For          Management
      Amount of Directors' Fees


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Naotada            For       For          Management
1.2   Elect Director Asano, Shigetaro         For       For          Management
1.3   Elect Director Kaneko, Hidesada         For       For          Management
1.4   Elect Director Hirahara, Takashi        For       For          Management
1.5   Elect Director Saza, Michiro            For       For          Management
1.6   Elect Director Matsuo, Masahiko         For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Yajima, Hidetoshi        For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
2.1   Appoint Statutory Auditor Sato, Hideaki For       For          Management
2.2   Appoint Statutory Auditor Tago, Hiroshi For       For          Management
2.3   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kenichi
2.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hajime
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G6491Z108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christopher Miller as Director For       For          Management
5     Re-elect David Roper as Director        For       For          Management
6     Re-elect Simon Peckham as Director      For       For          Management
7     Re-elect Geoffrey Martin as Director    For       For          Management
8     Re-elect Miles Templeman as Director    For       For          Management
9     Re-elect Perry Crosthwaite as Director  For       For          Management
10    Re-elect John Grant as Director         For       For          Management
11    Re-elect Justin Dowley as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Elster Group SE  For       For          Management
      by Way of a Tender Offer
2     Approve Capital Raising by Way of a     For       For          Management
      Rights Issue
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Reorganisation to     For       For          Management
      Create a New Holding Company
2     Approve Reduction of Capital to Create  For       For          Management
      Distributable Reserves


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: NOV 05, 2012   Meeting Type: Court
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Butler as a Director      For       For          Management
2(b)  Elect Edwin Jankelowitz as a Director   For       For          Management
2(c)  Elect Ian Morrice as a Director         For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5(a)  Approve Financial Assistance in         For       For          Management
      Relation to the Franklins Acquisition
5(b)  Approve Financial Assistance in         For       For          Management
      Relation to the Mitre 10 Acquisition


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Deputy
      Chairman and Audit Committee Chairman,
      and EUR 48,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jukka Viinanen, Mikael von      For       For          Management
      Frenckell, Christer Gardell, Ozey
      Horton, Erkki Pehu-Lehtonen, Pia
      Rudengren, and Eeva Sipila as
      Directors; Elect Mikael Lilius as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Repurchase of up to 10        For       For          Management
      Million Shares
16    Amend Articles Re: Age Limitation for   For       For          Management
      Directors
17    Approve Establishment of Nominating     For       For          Management
      Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Robin Buchanan as Director     For       For          Management
4     Re-elect Steve Ingham as Director       For       For          Management
5     Re-elect Andrew Bracey as Director      For       For          Management
6     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
7     Re-elect Dr Tim Miller as Director      For       For          Management
8     Elect Simon Boddie as Director          For       For          Management
9     Elect David Lowden as Director          For       For          Management
10    Approve Remuneration Report             For       Abstain      Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Long Term Incentive Plan        For       For          Management
19    Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Shaukat Aziz as Director       For       For          Management
5     Re-elect Ian Batey as Director          For       For          Management
6     Re-elect Nicholas George as Director    For       For          Management
7     Re-elect Kwek Eik Sheng as Director     For       For          Management
8     Re-elect Kwek Leng Beng as Director     For       For          Management
9     Re-elect Kwek Leng Peck as Director     For       For          Management
10    Re-elect Alexander Waugh as Director    For       For          Management
11    Re-elect Wong Hong Ren as Director      For       For          Management
12    Elect Sean Collins as Director          For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Renew the Provisions of the             For       For          Management
      Co-operation Agreement Dated 18 April
      1996 (as Amended)
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve Dividends                       For       For          Management
3     Elect Joe Ricciardo as a Director       For       Against      Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Yui, Naoji               For       For          Management
1.5   Elect Director Hattori, Nobumichi       For       For          Management
1.6   Elect Director Kaneko, Yasunori         For       For          Management
1.7   Elect Director Nonaka, Hisatsugu        For       For          Management
1.8   Elect Director Iguchi, Naoki            For       For          Management
1.9   Elect Director Ishiguro, Miyuki         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Yoshimura, Shotaro       For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Tsuchiya, Michihiro      For       For          Management
2.5   Elect Director Ubagai, Takumi           For       For          Management
2.6   Elect Director Ochi, Hitoshi            For       For          Management
2.7   Elect Director Tsuda, Noboru            For       For          Management
2.8   Elect Director Kikkawa, Takeo           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Orisaku, Masami          For       For          Management
2.4   Elect Director Sakai, Yukio             For       For          Management
2.5   Elect Director Sugita, Katsuhiko        For       For          Management
2.6   Elect Director Watanabe, Takayuki       For       For          Management
2.7   Elect Director Yamane, Yoshihiro        For       For          Management
2.8   Elect Director Kawa, Kunio              For       For          Management
2.9   Elect Director Hayashi, Katsushige      For       For          Management
2.10  Elect Director Jono, Masahiro           For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
3.1   Appoint Statutory Auditor Oya, Kunio    For       For          Management
3.2   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanzaki, Hiroaki
5     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsuchiya, Michihiro      For       Against      Management
2.2   Elect Director Kaga, Kuniaki            For       For          Management
2.3   Elect Director Yanagisawa, Kenichi      For       For          Management
2.4   Elect Director Kosakai, Kenkichi        For       For          Management
2.5   Elect Director Mitsuka, Masayuki        For       For          Management
2.6   Elect Director Kobayashi, Takashi       For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3     Appoint Statutory Auditor Hamaoka,      For       For          Management
      Junji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fujiyoshi, Kenji         For       For          Management
2.2   Elect Director Tanaka, Toshikazu        For       For          Management
2.3   Elect Director Omura, Yasuji            For       For          Management
2.4   Elect Director Koshibe, Minoru          For       For          Management
2.5   Elect Director Tannowa, Tsutomu         For       For          Management
2.6   Elect Director Takenoji, Etsuo          For       For          Management
2.7   Elect Director Isayama, Shigeru         For       For          Management
2.8   Elect Director Kubo, Masaharu           For       For          Management
2.9   Elect Director Nagai, Taeko             For       For          Management
2.10  Elect Director Suzuki, Yoshio           For       For          Management
3     Appoint Statutory Auditor Sekine, Osamu For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:                      Security ID:  B60667100
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Report (Non-Voting)  None      None         Management
b     Receive Auditors' Report (Non-Voting)   None      None         Management
c     Approve Remuneration Report             For       Did Not Vote Management
d     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
e     Approve Discharge of Directors          For       Did Not Vote Management
f     Approve Discharge of Auditors           For       Did Not Vote Management
g     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Local Service Agreement with Permanent
      Representation Lithuania at European
      Union
h     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Telecommunication Service Agreement
      with British Embassy
i     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Local Service Agreement bwith Telenet
      and Liberty Global


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:                      Security ID:  W56523116
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report by Chairman of the Board None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.76
      Million; Approve Remuneration of
      Auditors
15    Reelect David Chance (Chair), Blake     For       For          Management
      Chandlee, Simon Duffy, Lorenzo Grabau,
      Alexander Izosimov, and Mia Brunell
      Livfors as Directors; Elect Michelle
      Guthrie as New Director
16    Authorize Cristina Stenbeck and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan             For       For          Management
19    Authorize Share Repurchase Program of   For       For          Management
      up to Ten Percent of Share Capital
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dempsey as a Director       For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
10    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
11    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
12    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
13    Approve Remuneration Policy             For       For          Management
14    Approve Fees for Chairman of Social     For       For          Management
      and Ethics Committee
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
25    Authorise Repurchase of Ordinary        For       For          Management
      Shares Pursuant to the Odd-Lot Offer
26    Amend Long-Term Incentive Plan          For       For          Management
27    Accept Financial Statements and         For       For          Management
      Statutory Reports
28    Approve Remuneration Report             For       For          Management
29    Approve Final Dividend                  For       For          Management
30    Reappoint Deloitte LLP as Auditors      For       For          Management
31    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
32    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
33    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
34    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
35    Amend Articles of Association Re:       For       For          Management
      Odd-Lot Offer
36    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
37    Authorise Off-Market Purchase           For       For          Management
38    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kotani, Kazuaki          For       For          Management
2.2   Elect Director Imamura, Yuujiro         For       For          Management
2.3   Elect Director Mishiro, Yosuke          For       For          Management
2.4   Elect Director Aoi, Hiroyuki            For       For          Management
2.5   Elect Director Osada, Nobutaka          For       For          Management
2.6   Elect Director Sakamoto, Tsutomu        For       For          Management
2.7   Elect Director Nakamura, Kenichi        For       For          Management
2.8   Elect Director Yamanaka, Nobuyoshi      For       For          Management
2.9   Elect Director Miyake, Toshiya          For       For          Management
2.10  Elect Director Fujiwara, Yutaka         For       For          Management


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Thierry Cahn as   For       Against      Management
      Director
6     Ratify Appointment of Pierre Valentin   For       Against      Management
      as Director
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 3 Billion
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 04, 2012   Meeting Type: Annual/Special
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Reelect Henk Bodt as Director           For       For          Management
7     Reelect Eric Licoys as Director         For       Against      Management
8     Reelect Vincent Mercier as Director     For       For          Management
9     Ratify Appointment of Eric Courteille   For       For          Management
      as Director
10    Elect Isabelle Simon as Director        For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
14    Approve Issuance of Equity up to        For       For          Management
      Aggregate Nominal Amount of EUR 4.6
      Million for a Private Placement
15    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
16    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to Aggregate Nominal
      Amount of EUR 4.6 Million for a
      Private Placement
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12 to 16
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Subject to Approval of Item 11,         For       For          Management
      Approve Reduction in Share Capital via
      Cancellation of Repurchased Shares
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Maija-Liisa Friman (Vice Chairman),
      Michiel Boersma, and Laura Raitio as
      Directors; Elect Per-Arne Blomquist,
      Willem Schoeber, and Kirsi Sormunen as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect David Fairfull as a Director      For       For          Management
3     Elect Peter Robinson as a Director      For       For          Management
4     Elect Susan Palmer as a Director        For       For          Management
5     Elect Ian Williams as a Director        For       For          Management
6     Approve the Grant of Up to 109,612      For       Against      Management
      Performance Rights to Robert Charles
      Neale, Managing Director of the Company
7     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Guanzhan as Director       For       For          Management
3b    Reelect Ki Man-Fung, Leonie as Director For       For          Management
3c    Reelect Cheng Chi-Heng as Director      For       For          Management
3d    Reelect Cheng Chi-Man, Sonia as         For       Against      Management
      Director
3e    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3f    Reelect Ho Hau-Hay, Hamilton as         For       For          Management
      Director
3g    Reelect Lee Luen-Wai, John as Director  For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Elect Caroline Goodall as Director      For       For          Management
11    Re-elect Francis Salway as Director     For       For          Management
12    Re-elect Andrew Varley as Director      For       For          Management
13    Re-elect Lord Simon Wolfson as Director For       For          Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase           For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Kato, Taro               For       For          Management
3.2   Elect Director Hamamoto, Eiji           For       For          Management
3.3   Elect Director Fujito, Hiroshi          For       For          Management
3.4   Elect Director Mizuno, Takeyuki         For       For          Management
3.5   Elect Director Hamanaka, Toshiyuki      For       For          Management
3.6   Elect Director Takeuchi, Yukihisa       For       For          Management
3.7   Elect Director Yoshimura, Atoshi        For       For          Management
3.8   Elect Director Sakabe, Susumu           For       For          Management
3.9   Elect Director Iwasaki, Ryohei          For       For          Management
3.10  Elect Director Kamano, Hiroyuki         For       For          Management
3.11  Elect Director Nakamura, Toshio         For       For          Management


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Odo, Shinichi            For       For          Management
2.2   Elect Director Oshima, Takafumi         For       For          Management
2.3   Elect Director Shibagaki, Shinji        For       For          Management
2.4   Elect Director Kawajiri, Shogo          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Suzuki, Junichiro        For       For          Management
2.7   Elect Director Koiso, Hideyuki          For       For          Management
2.8   Elect Director Okawa, Teppei            For       For          Management
2.9   Elect Director Otaki, Morihiko          For       For          Management
3     Appoint Statutory Auditor Matsunari,    For       For          Management
      Keiichi


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Izutsu, Yuuzo            For       Against      Management
2.2   Elect Director Arioka, Masayuki         For       Against      Management
2.3   Elect Director Yamamoto, Shigeru        For       For          Management
2.4   Elect Director Inamasu, Koichi          For       For          Management
2.5   Elect Director Matsumoto, Motoharu      For       For          Management
2.6   Elect Director Miyake, Masahiro         For       For          Management
2.7   Elect Director Tomamoto, Masahiro       For       For          Management
2.8   Elect Director Takeuchi, Hirokazu       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       Against      Management
2.2   Elect Director Watanabe, Kenji          For       Against      Management
2.3   Elect Director Nakamura, Jiro           For       For          Management
2.4   Elect Director Hagio, Keiji             For       For          Management
2.5   Elect Director Hosokoshi, Masao         For       For          Management
2.6   Elect Director Ohinata, Akira           For       For          Management
2.7   Elect Director Miyachika, Kiyofumi      For       For          Management
2.8   Elect Director Ideno, Takahiro          For       For          Management
2.9   Elect Director Saito, Mitsuru           For       For          Management
2.10  Elect Director Hanaoka, Hideo           For       For          Management
2.11  Elect Director Nii, Yasuaki             For       For          Management
2.12  Elect Director Ito, Yutaka              For       For          Management
2.13  Elect Director Hata, Masahiko           For       For          Management
2.14  Elect Director Shibusawa, Noboru        For       For          Management
3     Appoint Statutory Auditor Konno, Hiromi For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Hiroshi       For       For          Management
1.2   Elect Director Takezoe, Noboru          For       For          Management
1.3   Elect Director Okoso, Hiroji            For       For          Management
1.4   Elect Director Uchida, Koji             For       For          Management
1.5   Elect Director Hata, Yoshihide          For       For          Management
1.6   Elect Director Suezawa, Juichi          For       For          Management
1.7   Elect Director Tsujimoto, Kazuhiro      For       For          Management
1.8   Elect Director Kawamura, Koji           For       For          Management
1.9   Elect Director Katayama, Toshiko        For       For          Management
1.10  Elect Director Taka, Iwao               For       For          Management
2     Appoint Statutory Auditor Itagaki,      For       For          Management
      Hiroshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Ogata, Yosuke            For       For          Management
2.3   Elect Director Nishii, Yasuhito         For       For          Management
2.4   Elect Director Yamamoto, Haruhisa       For       For          Management
2.5   Elect Director Yamamoto, Masao          For       For          Management
2.6   Elect Director Takahashi, Yojiro        For       For          Management
2.7   Elect Director Nakatani, Hidetoshi      For       For          Management
2.8   Elect Director Miura, Koichi            For       For          Management
3     Appoint Statutory Auditor Uchida,       For       For          Management
      Shinichi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Honda, Masahiro          For       For          Management
2.2   Elect Director Kubota, Isao             For       For          Management
2.3   Elect Director Isoyama, Seiji           For       For          Management
2.4   Elect Director Tanigawa, Hiromichi      For       For          Management
2.5   Elect Director Urayama, Shigeru         For       For          Management
2.6   Elect Director Takata, Kiyota           For       For          Management
2.7   Elect Director Kawamoto, Soichi         For       For          Management
2.8   Elect Director Okamura, Sadamasa        For       For          Management
2.9   Elect Director Ishida, Yasuyuki         For       For          Management
2.10  Elect Director Irie, Hiroyuki           For       For          Management
2.11  Elect Director Kitazaki, Michiharu      For       For          Management
2.12  Elect Director Hirota, Shinya           For       For          Management
2.13  Elect Director Uriu, Michiaki           For       For          Management
3     Appoint Statutory Auditor Kawakami,     For       For          Management
      Tomoaki


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Oeda, Hiroshi            For       For          Management
2.2   Elect Director Ikeda, Kazuo             For       For          Management
2.3   Elect Director Nakagawa, Masao          For       For          Management
2.4   Elect Director Harada, Takashi          For       For          Management
2.5   Elect Director Takizawa, Michinori      For       For          Management
2.6   Elect Director Shiragami, Toshinori     For       For          Management
2.7   Elect Director Nakagawa, Masashi        For       For          Management
2.8   Elect Director Iwasaki, Koichi          For       For          Management
2.9   Elect Director Okumura, Ariyoshi        For       For          Management
2.10  Elect Director Mimura, Akio             For       Against      Management
2.11  Elect Director Ogawa, Yasuhiko          For       For          Management
2.12  Elect Director Mori, Akira              For       For          Management
2.13  Elect Director Yamada, Takao            For       For          Management
2.14  Elect Director Kemmoku, Nobuki          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Fushiya,      For       For          Management
      Kazuhiko
3.3   Appoint Statutory Auditor Masaki,       For       For          Management
      Yasuhiko
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Kijima, Tsunao           For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Kobayashi, Ken           For       For          Management
2.10  Elect Director Okafuji, Masahiro        For       For          Management
2.11  Elect Director Ishikura, Yoko           For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       Against      Management
      Kazuo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
1.5   Elect Director Ando, Takaharu           For       For          Management
1.6   Elect Director Takeshima, Kazuhiko      For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Sakuma, Yoichiro         For       For          Management
3.5   Elect Director Omote, Toshihiko         For       For          Management
3.6   Elect Director Takeuchi, Toru           For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Tsuji, Shinji            For       For          Management
2.4   Elect Director Takata, Toshiyuki        For       For          Management
2.5   Elect Director Yamaguchi, Yuuichi       For       For          Management
2.6   Elect Director Nishizawa, Keiji         For       For          Management
2.7   Elect Director Ehara, Shigeru           For       For          Management
2.8   Elect Director Takemoto, Shoichiro      For       For          Management
2.9   Elect Director Kumanomido, Atsushi      For       For          Management
2.10  Elect Director Kawabata, Yoshiharu      For       For          Management
2.11  Elect Director George C. Olcott         For       For          Management
2.12  Elect Director Nohara, Sawako           For       For          Management
3.1   Appoint Statutory Auditor Tubaki,       For       For          Management
      Chikami
3.2   Appoint Statutory Auditor Kasama, Haruo For       For          Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       Against      Management
      Risto Murto, Hannu Penttila, Aleksey
      Vlasov, and Petteri Wallden as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Approve Stock Option Plans for          For       Against      Management
      Employees; Approve Issuance of up to 3.
      45 Million Stock Options
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakai, Kamezo            For       For          Management
3.2   Elect Director Yoshida, Yuuko           For       For          Management
3.3   Elect Director Matsushima, Shigeru      For       For          Management
4.1   Appoint Statutory Auditor Fujitani,     For       Against      Management
      Shigeki
4.2   Appoint Statutory Auditor Yamate, Akira For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Shimamoto, Tadashi       For       For          Management
1.3   Elect Director Muroi, Masahiro          For       For          Management
1.4   Elect Director Ishibashi, Keiichi       For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Tanikawa, Shiro          For       For          Management
1.7   Elect Director Minami, Nobuya           For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Maruyama, Akira          For       For          Management
2     Appoint Statutory Auditor Nonaka,       For       For          Management
      Hisatsugu


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      per Share
4     Approve Remuneration of Auditors in     For       Did Not Vote Management
      the Amount of NOK 7.1 Million
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
7.2   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
8     Question Regarding Company's Strategy   None      None         Shareholder
      and Shareholder Policy (Non-voting)


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Noguchi, Tadahiko        For       For          Management
3.4   Elect Director Kanai, Makoto            For       For          Management
3.5   Elect Director Harada, Shozo            For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Shibata, Kenichi         For       For          Management
3.9   Elect Director Sugiyama, Nao            For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Share Matching Plan             For       Against      Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Receive Board Report on Issuance of     None      None         Management
      Bonds or Debentures
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osuga, Yorihiko          For       For          Management
2.2   Elect Director Yamaki, Toshimitsu       For       For          Management
2.3   Elect Director Arai, Kazuyoshi          For       For          Management
2.4   Elect Director Kaneda, Osamu            For       For          Management
2.5   Elect Director Asahi, Yasuyuki          For       For          Management
2.6   Elect Director Fujinami, Michinobu      For       For          Management
2.7   Elect Director Kaneko, Ichiro           For       For          Management
2.8   Elect Director Morita, Tomijiro         For       For          Management
2.9   Elect Director Ogawa, Mikio             For       For          Management
2.10  Elect Director Hoshino, Koji            For       For          Management
2.11  Elect Director Amano, Izumi             For       For          Management
2.12  Elect Director Shimoka, Yoshihiko       For       For          Management
2.13  Elect Director Koyanagi, Jun            For       For          Management
2.14  Elect Director Dakiyama, Hiroyuki       For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Kazuhisa        For       For          Management
1.2   Elect Director Shindo, Kiyotaka         For       For          Management
1.3   Elect Director Yajima, Susumu           For       For          Management
1.4   Elect Director Azuma, Takeshi           For       For          Management
1.5   Elect Director Watari, Ryoji            For       For          Management
1.6   Elect Director Fuchigami, Kazuo         For       For          Management
1.7   Elect Director Shimamura, Genmei        For       For          Management
1.8   Elect Director Koseki, Yoshiki          For       For          Management
1.9   Elect Director Aoyama, Hidehiko         For       For          Management
1.10  Elect Director Kaku, Masatoshi          For       For          Management
1.11  Elect Director Takeuchi, Yo             For       For          Management
1.12  Elect Director Akiyama, Osamu           For       For          Management
2.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Motokazu
2.2   Appoint Statutory Auditor Fukui,        For       For          Management
      Satoshi
2.3   Appoint Statutory Auditor Katsura,      For       For          Management
      Makoto
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Remove Directors Shinichiro Kondo and   Against   Against      Shareholder
      Tadashi Watanabe from Office


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Reelect Mark Haynes Daniell as Director For       For          Management
4     Reelect Tse Po Shing Andy as Director   For       For          Management
5     Reelect Wong Heng Tew as Director       For       For          Management
6     Reelect Sridhar Krishnan as Director    For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Olam Employee
      Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       For          Management
      Olam Scrip Dividend Scheme


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of the                  For       For          Management
      Sub-underwriting Commission by the
      Joint Lead Managers to Aranda
      Investments Pte. Ltd.


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Takao              For       For          Management
1.2   Elect Director Nosaka, Shigeru          For       For          Management
1.3   Elect Director Derek H. Williams        For       Against      Management
1.4   Elect Director John L. Hall             For       Against      Management
1.5   Elect Director Eric R. Ball             For       Against      Management
1.6   Elect Director Gregory R. Davies        For       Against      Management
1.7   Elect Director Ogishi, Satoshi          For       For          Management
1.8   Elect Director Murayama, Shuuhei        For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, Timo Maasilta, and Jukka
      Ylppo as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program of   For       For          Management
      Maximum 500,000 B Shares
16    Authorize Reissuance of up to 600,000   For       For          Management
      Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORKO           Security ID:  R67787102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      per Share
2.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
3     Receive Company's Corporate Governance  None      None         Management
      Statement
4.a   Amend Articles Re: Discontinuation of   For       Did Not Vote Management
      Corporate Assembly and Increase
      Employee Representatives; Amend
      Articles Re: Reflect Changes in
      Corporate Assembly for Section
      Relating to Nomination Committee
4.b   Amend Articles Re: Number of Board      For       Did Not Vote Management
      Members and Deputies
5.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Disposal of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice
7.1   Reelect Andresen, Kreutzer, Bjerke,     For       Did Not Vote Management
      Pettersson, Waersted, Windfelt,
      Svarva,  Blystad, Selte, Venold,
      Brautaset, Gleditsch, and Rydning as
      Members of Corporate Assembly
7.2   Reelect Bjorn, Berdal, Houg, Sorli,     For       Did Not Vote Management
      and Ideboen as Deputy Members of
      Corporate Assembly
8     Elect Nils-Henrik Pettersson as Member  For       Did Not Vote Management
      of Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Kawagishi, Takahiko      For       For          Management
2.6   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.7   Elect Director Ozaki, Yoichiro          For       For          Management
2.8   Elect Director Ikejima, Kenji           For       For          Management
2.9   Elect Director Fujita, Masaki           For       For          Management
2.10  Elect Director Ryoki, Yasuo             For       For          Management
2.11  Elect Director Setoguchi, Tetsuo        For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Paul Dowd as a Director           For       For          Management
2ii   Elect Charles Lenegan as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 330,000      For       For          Management
      Performance Rights to Terry Burgess,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Ulric Jerome as Director          For       For          Management
5     Elect Danuta Gray as Director           For       For          Management
6a    Reelect Nigel Northridge as Director    For       For          Management
6b    Reelect Patrick Kennedy as Director     For       For          Management
6c    Reelect Tom Grace as Director           For       For          Management
6d    Reelect Stewart Kenny as Director       For       For          Management
6e    Reelect Jane Lighting as Director       For       For          Management
6f    Reelect Cormac McCarthy as Director     For       For          Management
6g    Reelect Padraig Riordain as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorise Share Repurchase Program      For       For          Management
12    Authorise Reissuance of Repurchased     For       For          Management
      Shares
13    Approve 2013 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus Plan  For       Against      Management
2.c   Approve Remuneration of Directors       For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Internal Auditors (Bundled)       None      Against      Shareholder
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Deliberations on the Removal of         For       Against      Management
      Director Antonio Sala
4     Deliberations on the Removal of         For       Against      Management
      Internal Auditor Roberto Cravero
5     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       For          Management
3c    Elect David Li Kwok Po as Director      For       Against      Management
3d    Elect Aman Mehta as Director            For       Against      Management
3e    Elect Bryce Wayne Lee as Director       For       For          Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    Authorize Board to Fix Their            For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Gerard Connell as Director     For       For          Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Re-elect Dinah Nichols as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Elect Nigel Greenaway as Director       For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Jonathan Davie as Director     For       For          Management
9     Re-elect Mark Preston as Director       For       For          Management
10    Elect Marion Sears as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 1.65 per Share
5     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
6a    Elect Robert Gugen as Chairman          For       Did Not Vote Management
6b    Elect Harald Norvik as Vice-Chairman    For       Did Not Vote Management
6c    Elect Daniel Piette as Director         For       Did Not Vote Management
6d    Elect Holly van Deursen as Director     For       Did Not Vote Management
6e    Elect Annette Justad as Director        For       Did Not Vote Management
6f    Elect Carol Bell as Director            For       Did Not Vote Management
6g    Elect Ingar Skaug as Director           For       Did Not Vote Management
7a    Elect Roger O'Neil as Chairman of       For       Did Not Vote Management
      Nominating Committee
7b    Elect Maury Devine as Member of         For       Did Not Vote Management
      Nominating Committee
7c    Elect Hanne Harlem as Member of         For       Did Not Vote Management
      Nominating Committee
8a    Approve Remuneration of Directors and   For       Did Not Vote Management
      Nominating Committee Members for 2012
8b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2013
8c    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee Members for 2013
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Authorize Restricted Stock Plan         For       Did Not Vote Management
12a   Approve Share Issuance Without          For       Did Not Vote Management
      Preemptive Rights
12b   Approve Issuance of Shares in Support   For       Did Not Vote Management
      of Incentive Plans
13    Approve Issuance of Convertible Loans   For       Did Not Vote Management
14    Approve Director Indemnification        For       Did Not Vote Management
15    Move Registered Office from Baerum to   For       Did Not Vote Management
      Oslo
16    Discuss Corporate Governance Statement  None      None         Management


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 13, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Carlo Salvatori as Director;      For       Against      Management
      Elect Two Directors (Bundled) and/or
      Reduce the Number of Directors
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Cole as a Director        For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 Per A Share and
      EUR 0.43 per K share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Ammount of EUR 8,000
      for Chairman, EUR 5,500 for Vice
      Chairman, and EUR 4,500 for Other
      Directors; Approve Attendance Fees for
      Board and Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jukka Hienonen, Jukka           For       Against      Management
      Hulkkonen, Mirja-Leena Kullberg, Harri
      Sailas, and Tom von Weymarn as
      Directors; Elect Marja Partio as New
      Director; Ratify Reijo Karhinen
      (Chair) and Tony Vepsalainen (Deputy
      Chair) as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of up to 24 Million    For       For          Management
      Series A Shares and 6 Million Series K
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Ratify Fernando Magalhaes Portella as   For       Against      Management
      Director
6     Elect Member of the Remuneration        For       For          Management
      Committee
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Discuss Terms of Possible Issuance of   For       For          Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       For          Management
      Rights in Regards to Item 8
10    Authorize Issuance of Bonds/Debentures  For       For          Management
11    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
12    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E8353N100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Approve Dividends                       For       For          Management
3.1   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
3.2   Reelect Christian Gut Revoredo as       For       For          Management
      Director
3.3   Reelect Chantal Gut Revoredo as         For       For          Management
      Director
3.4   Reelect Mirta Maria Giesso Cazenave as  For       For          Management
      Director
3.5   Reelect Isidro Fernandez Barreiro as    For       For          Management
      Director
4     Appoint KPMG as Auditor                 For       For          Management
5     Approve Segregation of Private          For       For          Management
      Insurance Activities from Company to
      Fully-Owned Subsidiary Prosegur Espana
      SL
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Clubtre Srl        None      For          Shareholder
2.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors
3     Approve Internal Statutory Auditors'    None      For          Shareholder
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Employee Stock Purchase Plan    For       For          Management
6     Approve Remuneration Report             For       For          Management
1     Authorize Issuance of 13,444,113        For       For          Management
      Shares without Preemptive Rights to
      Service Convertible Bonds Reserved for
      Institutional Investors


--------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZCL           Security ID:  G6850S109
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ngozi Edozien as Director         For       For          Management
5     Elect Helen Owers as Director           For       For          Management
6     Re-elect Richard Harvey as Director     For       For          Management
7     Re-elect Alex Kanellis as Director      For       For          Management
8     Re-elect John Arnold as Director        For       For          Management
9     Re-elect Chris Davis as Director        For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Brandon Leigh as Director      For       For          Management
12    Re-elect John Pantelireis as Director   For       For          Management
13    Re-elect James Steel as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  Q778A4103
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
3a    Elect Karen Field as a Director         For       For          Management
3b    Elect John Cooper as a Director         For       For          Management
3c    Elect Graeme John as a Director         For       For          Management
4     Approve the Grant of Up to 582,090      For       For          Management
      Performance Rights to Lance E
      Hockridge, Managing Director and CEO
      of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Change of Company Name to   For       For          Management
      Aurizon Holdings Limited


--------------------------------------------------------------------------------

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  Q778A4103
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Selective Buyback of 288.   For       For          Management
      18 Million Fully Paid Ordinary Shares
      from Queensland Treasury Holdings Pty
      Ltd


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.17 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria AG as Auditors      For       For          Management
7     Elect Klaus Buchleitner as Supervisory  For       Against      Management
      Board Member
8     Approve Creation of EUR 298.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Against      Management
      with a Maximum Total Amount of EUR 2
      Billion
10    Approve Creation of EUR 119.3 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights to Grant Conversion or
      Subscription Rights Pursuant to
      Resolution in Item 9
11    Approve Issuance of up to 208,588       For       Against      Management
      shares to Members of the Management
      Board under Share Transfer Program


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Paul Joseph Ramsay as a Director  For       For          Management
3.2   Elect Michael Stanley Siddle as a       For       Against      Management
      Director
4.1   Approve the Grant of 220,000            For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles to Create New Class of   For       Did Not Vote Management
      Preference Shares Re: Introduction of
      Preference Shares C
3     Grant Board Authority to Issue          For       Did Not Vote Management
      Preference Shares C Up To EUR 200
      Million
4     Authorize Repurchase of Up to 3         For       Did Not Vote Management
      Percent of Issued Share Capital
5     Elect F. Beharel to Executive Board     For       Did Not Vote Management
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 1.25 Per Share For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
4b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 4a
4c    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5a    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
5b    Approve Restricted Stock Plan Re: Item  For       Did Not Vote Management
      5a
6     Proposal to Reappoint Ton Risseeuw as   For       Did Not Vote Management
      Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen  Randstad Holding
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Arne Karlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share;
      Approve April 22, 2013, as Record Date
      for Dividend Payment; Potential
      Issuance of Dividend for Class C Shares
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.0 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14.1  Reelect Lars Berg, Steffan Bohman,      For       Against      Management
      Arne Karlsson (Chairman), Annette
      Sadolin, Jan Soderberg, Per-Olof
      Soderberg, and Margareth Ovrum as
      Directors; Ratify
      PricewaterhouseCoopers as Auditors
14.2  Elect Lars Reimers as Director          None      Against      Shareholder
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Phantom Stock Option Plan for   For       For          Management
      Key Employees
19    Approve Transfer of up to 16,000 Class  For       For          Management
      B Shares in Connection with Variable
      Pay
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Issuance of up to 35 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
22    Amend Articles: Allow Issuance of       For       For          Management
      Class C Preference Shares
23    Approve Issuance of up to 1.25 Million  For       For          Management
      Class C Shares without Preemptive
      Rights
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Shares in the       For       For          Management
      Company's Subsidiary BTJ Group AB to
      Per Samuelson
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Hamish McLennan as a Director     For       For          Management
3b    Elect Stephen P Rue as a Director       For       For          Management
3c    Elect Kathleen Conlon as a Director     For       For          Management
4     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
6.1   Reelect Maria de los Angeles Amador     For       For          Management
      Millan as Director
6.2   Ratify Appointment of and Elect Maria   For       For          Management
      Jose Garcia Beato as Director
7.1   Amend Articles 2 and 5                  For       For          Management
7.2   Amend Articles 21, 22, 25 and 25 bis    For       For          Management
7.3   Amend Articles 23 and 24                For       For          Management
8     Appoint KPMG Auditores as Auditors      For       For          Management
9.1   Authorize Share Repurchase Program      For       For          Management
9.2   Approve Stock-for-Salary                For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2012
10.3  Approve Remuneration of Directors for   For       For          Management
      FY 2013
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Corporate Governance Report     None      None         Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Linda S. Sanford to Supervisory   For       Did Not Vote Management
      Board
3a    Elect Duncan Palmer to Executive Board  For       Did Not Vote Management
3b    Approve Allocation of Shares to Duncan  For       Did Not Vote Management
      Palmer
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2012              None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Dividends of EUR 0.467 Per      For       Did Not Vote Management
      Share
6     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
7a    Elect Wolfhart Hauser to Supervisory    For       Did Not Vote Management
      Board
7b    Reelect Anthony Habgood to Supervisory  For       Did Not Vote Management
      Board
7c    Reelect Adrian Hennah to Supervisory    For       Did Not Vote Management
      Board
7d    Reelect Lisa Hook to Supervisory Board  For       Did Not Vote Management
7e    Reelect Marike van Lier Lels to         For       Did Not Vote Management
      Supervisory Board
7f    Reelect Robert Polet to Supervisory     For       Did Not Vote Management
      Board
7g    Reelect Linda S. Sanford to             For       Did Not Vote Management
      Supervisory Board
7h    Reelect Ben van der Veer to             For       Did Not Vote Management
      Supervisory Board
8a    Reelect Erik Engstrom to Executive      For       Did Not Vote Management
      Board
8b    Reelect Duncan Palmer to Executive      For       Did Not Vote Management
      Board
9     Amend Articles Re: Implementation of    For       Did Not Vote Management
      One-Tier Board Structure and Reflect
      Legislative Changes
10a   Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
10b   Approve Restricted Stock Plan           For       Did Not Vote Management
      According to Remuneration Policy under
      Item 10a
10c   Approve Renewal of Stock Option Plan    For       Did Not Vote Management
      According to Remuneration Policy under
      Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 26, 2012   Meeting Type: Annual/Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
10    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 378,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
18    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 17 and 18
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 19
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under this General
      Meeting and the July 26, 2011 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
25    Amend Article 20 of Bylaws Re: Related  For       Against      Management
      Party Transactions
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John McAdam as Director        For       For          Management
5     Re-elect Alan Brown as Director         For       For          Management
6     Re-elect Peter Bamford as Director      For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Andy Ransom as Director        For       For          Management
11    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
12    Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
13    Re-elect Jeremy Townsend as Director    For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through the Issue of B Shares and
      Share Capital Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Johanna Waterous as Director      For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Leo Oosterveer as Director     For       For          Management
10    Re-elect Jean-Pierre Rodier as Director For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Transactions with Subsidiaries  For       For          Management
6     Approve Transactions Re: Purchase       For       For          Management
      Agreements, and Indenture
7     Approve "Amendment to the Secundary     For       For          Management
      Offering Cooperation Agreement"
8     Reelect Eurazeo as Supervisory Board    For       Against      Management
      Member
9     Reelect Manfred Kindle as Supervisory   For       Against      Management
      Board Member
10    Reelect Thomas Farrell as Supervisory   For       For          Management
      Board Member
11    Ratify Appointment of Vivianne Akriche  For       Against      Management
      as Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for International Employees
18    Amend Articles 23 of Bylaws Re:         For       For          Management
      Supervisory Board Powers
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Pfoehler for Fiscal
      2012
3.3   Approve Discharge of Management Board   For       For          Management
      Member Volker Feldkamp for Fiscal 2012
3.4   Approve Discharge of Management Board   For       For          Management
      Member Erik Hamann for Fiscal 2012
3.5   Approve Discharge of Management Board   For       For          Management
      Member Martin Menge for Fiscal 2012
3.6   Approve Discharge of Management Board   For       For          Management
      Member Hans-Peter Neumann for Fiscal
      2012
3.7   Approve Discharge of Management Board   For       For          Management
      Member Irmgard Stippler for Fiscal 2012
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2012
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2012
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Caspar von Hauenschild for
      Fiscal 2012
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Klimpe for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte  for Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karl Lauterbach for Fiscal 2012
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2012
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Ruediger Merz for Fiscal 2012
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2012
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Annett Mueller for Fiscal 2012
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2012
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Prange for Fiscal 2012
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Jan Schmitt for Fiscal 2012
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2012
5     Elect Heinz Korte to the Supervisory    For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
7     Amend Articles Re: Remove 90 Percent    None      For          Shareholder
      Supermajority Requirement for Certain
      Material Decisions (Voting Item)


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Elect Director Kanemaru, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Minakawa,     For       For          Management
      Kunihito
3.2   Appoint Statutory Auditor Yabuki,       For       For          Management
      Kimitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Nick McKittrick as Director    For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Elect Robyn Perriss as Director         For       For          Management
10    Re-elect Jonathan Agnew as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Judy Vezmar as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sawamura, Satoshi        For       For          Management
2.2   Elect Director Takasu, Hidemi           For       For          Management
2.3   Elect Director Fujiwara, Tadanobu       For       For          Management
2.4   Elect Director Sasayama, Eiichi         For       For          Management
2.5   Elect Director Takano, Toshiki          For       For          Management
2.6   Elect Director Yamazaki, Masahiko       For       For          Management
2.7   Elect Director Kawamoto, Hachiro        For       For          Management
2.8   Elect Director Nishioka, Koichi         For       For          Management
2.9   Elect Director Matsumoto, Isao          For       For          Management
2.10  Elect Director Azuma, Katsumi           For       For          Management


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian King as Director           For       For          Management
4     Re-elect Peter France as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Bob Arnold as Director         For       For          Management
7     Re-elect Graham Ogden as Director       For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Roger Lockwood as Director     For       For          Management
10    Re-elect Gary Bullard as Director       For       For          Management
11    Elect Sally James as Director           For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

ROYAL IMTECH NV

Ticker:       IM             Security ID:  N7635T109
Meeting Date: DEC 10, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect G. van de Aast to Executive Board For       Did Not Vote Management
3     Amend Equity Incentive Plan             For       Did Not Vote Management
4     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Martin Scicluna as Director       For       For          Management
5     Re-elect Edward Lea as Director         For       For          Management
6     Re-elect Adrian Brown as Director       For       For          Management
7     Elect Richard Houghton as Director      For       For          Management
8     Re-elect Simon Lee as Director          For       For          Management
9     Re-elect Alastair Barbour as Director   For       For          Management
10    Re-elect Malcolm Le May as Director     For       For          Management
11    Elect Hugh Mitchell as Director         For       For          Management
12    Re-elect Joseph Streppel as Director    For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELBB          Security ID:  B33432129
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 1.40 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8     Indicate Elizabeth Doherty as           For       Did Not Vote Management
      Independent Board Member
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
11    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6.1   Elect Ulrike Brouzi to the Supervisory  For       For          Management
      Board
6.2   Elect Thea Dueckert to the Supervisory  For       For          Management
      Board
6.3   Elect Karl Ehlerding to the             For       For          Management
      Supervisory Board
6.4   Elect Roland Flach to the Supervisory   For       For          Management
      Board
6.5   Elect Juergen Hesselbach to the         For       For          Management
      Supervisory Board
6.6   Elect Dieter Koester to the             For       For          Management
      Supervisory Board
6.7   Elect Hannes Rehm to the Supervisory    For       For          Management
      Board
6.8   Elect Peter-Juergen Schneider to the    For       For          Management
      Supervisory Board
6.9   Elect Johannes Teyssen to the           For       For          Management
      Supervisory Board
6.10  Elect Rainer Thieme to the Supervisory  For       For          Management
      Board
6.11  Elect Werner Tegtmeier to the           For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 71.3
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Tsuji, Kunihiko          For       For          Management
1.3   Elect Director Emori, Susumu            For       For          Management
1.4   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.5   Elect Director Hatoyama, Rehito         For       For          Management
1.6   Elect Director Nakaya, Takahide         For       For          Management
1.7   Elect Director Miyauchi, Saburo         For       For          Management
1.8   Elect Director Sakiyama, Yuuko          For       For          Management
1.9   Elect Director Furuhashi, Yoshio        For       For          Management
1.10  Elect Director Hanado, Yasuhito         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.15
      Per Share
3     Reelect David Zalmon Baffsky as         For       For          Management
      Director
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect David Heng Chen Seng as         For       For          Management
      Director
6     Reelect Koh Poh Tiong as Director       For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      March 31, 2013
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Grant of Awards under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCVB           Security ID:  W76082119
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Chairman's and President's      None      None         Management
      Reports
9     Allow Questions                         None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve 2013 Cash Based Incentive Plan  For       Against      Management
      Based on Residual Net Income
15a   Determine Number of Members (10) and    For       For          Management
      Deputy Members of Board (0)
15b   Approve Remuneration of Directors in    For       For          Management
      Aggregated Amount of SEK 2.0 Million;
      Approve Additional Remuneration for
      Committee Work
15c   Elect Peter Abele, Helmut Aurenz,       For       Against      Management
      Ferdinand Piech, Hans Potsch,
      Francisco Sanz, Asa Thunman, Peter
      Wallenberg Jr, Martin Winterkorn
      (Chair) and Leif Ostling (Vice Chair)
      as Directors; Elect Martin Lundstedt
      as New Director
15d   Approve Remuneration of Auditors        For       For          Management
16    Abolish Nominating Committee            For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCH            Security ID:  R75677105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Board's
      Report
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 3.50 per Share
6     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
8     Receive Report from Nominating          None      None         Management
      Committee
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10    Elect Directors                         For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 755,000 for the
      Chairman and NOK 325,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Meeting Fees
12    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
13    Grant Power of Attorney to Board        For       Did Not Vote Management
      Pursuant to Article 7


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Gerard Andreck as Director      For       For          Management
6     Reelect Charles Gave as Director        For       For          Management
7     Elect Thierry Derez as Director         For       For          Management
8     Elect Fields Wicker-Miurin as Director  For       For          Management
9     Elect Kory Sorenson as Director         For       For          Management
10    Elect Andreas Brandstetter as Director  For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599.99 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 151.66 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 151.66 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
20    Authorize Issuance of Warrants Without  For       For          Management
      Preemptive Rights Liable to Result in
      Issuance of Equity Up to an Aggregate
      Amount (Premium Included) of EUR 200
      Million
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize up to 1 Million of Shares     For       Against      Management
      for Use in Stock Option Plan
23    Authorize up to 4 Million of Shares     For       Against      Management
      for Use in Restricted Stock Plan
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 863.01 Million
26    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
27    Amend Article 10-I of Bylaws Re:        For       For          Management
      Directors Length of Term
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect FFP as Director                 For       Against      Management
5     Elect Laure Thomas as Director          For       Against      Management
6     Elect Sarah Chauleur as Director        For       Against      Management
7     Elect Yseulys Costes as Director        For       Against      Management
8     Approve Transaction with Zhejiang       For       For          Management
      SUPOR Co Ltd Re: Master Joint Research
      and Development Agreement
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.48 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 13 and 14 at EUR 10 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal (SEK 3.00     None      None         Management
      per Share)
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve May 13, 2013, as Record Date    For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for the
      Chairman, SEK 750,000 for the Vice
      Chairman, and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Gustaf Douglas, Mikael Ekdahl,  For       For          Management
      Jan Andersson, and Henrik Didner as
      Members of Nominating Committee; Elect
      Thomas Ehlin as New Member of
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Share and Cash Bonus Plan       For       For          Management
      2013; Approve Swap Agreement in
      Connection with the Plan
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Colin Carter as a Director        For       For          Management
3b    Elect Graham Goldsmith as a Director    For       For          Management
4a    Approve the Grant of Performance        For       Against      Management
      Rights to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of 1.09 Million Long  For       For          Management
      Term Incentive Options to to Andrew
      Bassat, Managing Director and Chief
      Executive officer of the Company


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Satomi, Hajime           For       For          Management
1.2   Elect Director Nakayama, Keishi         For       For          Management
1.3   Elect Director Sugano, Akira            For       For          Management
1.4   Elect Director Satomi, Haruki           For       For          Management
1.5   Elect Director Tsurumi, Naoya           For       For          Management
1.6   Elect Director Oguchi, Hisao            For       For          Management
1.7   Elect Director Aoki, Shigeru            For       For          Management
1.8   Elect Director Iwanaga, Yuuji           For       For          Management
1.9   Elect Director Natsuno, Takeshi         For       For          Management
2.1   Appoint Statutory Auditor Kazashi,      For       For          Management
      Tomio
2.2   Appoint Statutory Auditor Hirakawa,     For       For          Management
      Toshio
2.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Hisashi
2.4   Appoint Statutory Auditor Enomoto,      For       Against      Management
      Mineo


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Justin Read as Director        For       For          Management
6     Re-elect Mark Robertshaw as Director    For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Doug Webb as Director          For       For          Management
9     Re-elect Thom Wernink as Director       For       For          Management
10    Elect Christopher Fisher as Director    For       For          Management
11    Elect Baroness Ford as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Kubota, Kenji            For       For          Management
2.3   Elect Director Hirano, Seiichi          For       For          Management
2.4   Elect Director Hama, Noriyuki           For       For          Management
2.5   Elect Director Kamiyanagi, Masataka     For       For          Management
2.6   Elect Director Fukushima, Yoneharu      For       For          Management
2.7   Elect Director Kubota, Koichi           For       For          Management
2.8   Elect Director Inoe, Shigeki            For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
3     Appoint Statutory Auditor Nara,         For       For          Management
      Michihiro


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Matsunaga, Takayoshi     For       For          Management
2.3   Elect Director Koge, Teiji              For       For          Management
2.4   Elect Director Takami, Kozo             For       For          Management
2.5   Elect Director Kubo, Hajime             For       For          Management
2.6   Elect Director Uenoyama, Satoshi        For       For          Management
2.7   Elect Director Nagashima, Toru          For       For          Management
2.8   Elect Director Ishizuka, Kunio          For       For          Management
3     Appoint Statutory Auditor Osada,        For       For          Management
      Hiroshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Kong Hua as Director          For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Margaret Lui as Director          For       Against      Management
6     Elect Teh Kok Peng as Director          For       For          Management
7     Elect Goh Geok Ling as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the IPT Mandate      For       For          Management
2     Approve Renewal of the Share Purchase   For       For          Management
      Mandate


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Ajaib Haridass as Director        For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Ron Foo Siang Guan as Director    For       For          Management
6     Elect Goh Geok Ling as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Malcolm Wyman as Director         For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Christopher Hyman as Director  For       For          Management
7     Re-elect Andrew Jenner as Director      For       For          Management
8     Re-elect Ralph Crosby Jr as Director    For       For          Management
9     Re-elect Angie Risley as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Special Dividend                For       For          Management
23    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xu Bo as Director                 For       For          Management
3b    Elect Qian Yi as Director               For       For          Management
3c    Elect Lo Ka Shui as Director            For       For          Management
3d    Elect Woo Chia-Wei as Director          For       For          Management
3e    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New SIUD Share Option Scheme    For       Against      Management


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Arai, Hiroshi            For       For          Management
2.2   Elect Director Ietaka, Junichi          For       For          Management
2.3   Elect Director Kakinoki, Kazutaka       For       For          Management
2.4   Elect Director Saeki, Hayato            For       For          Management
2.5   Elect Director Suezawa, Hitoshi         For       For          Management
2.6   Elect Director Takesaki, Katsuhiko      For       For          Management
2.7   Elect Director Tanigawa, Susumu         For       For          Management
2.8   Elect Director Chiba, Akira             For       For          Management
2.9   Elect Director Tokiwa, Momoki           For       For          Management
2.10  Elect Director Mizobuchi, Toshihiro     For       For          Management
2.11  Elect Director Miyauchi, Yoshinori      For       For          Management
2.12  Elect Director Yamaji, Koji             For       For          Management
2.13  Elect Director Wada, Hiromichi          For       For          Management
3     Appoint Statutory Auditor Kawai, Mikio  For       For          Management
4     Amend Articles to Adopt Ethics          Against   Against      Shareholder
      Principles Including Non-Use of
      Nuclear Power which Violates the Order
      of Nature
5     Amend Articles to Add Development and   Against   Against      Shareholder
      Promotion of Environmental Energy to
      List of Authorized Operations
6     Amend Articles to Cancel Plans to       Against   Against      Shareholder
      Restart Nuclear Reactors, Decommission
      Reactors, Launch Committee on Reactor
      Decommissioning


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82
2.1   Elect Director Nonaka, Masato           For       Against      Management
2.2   Elect Director Fukuma, Akihiko          For       Against      Management
2.3   Elect Director Shimamura, Harunobu      For       For          Management
2.4   Elect Director Nakamura, Takahisa       For       For          Management
2.5   Elect Director Konno, Kazuo             For       For          Management
2.6   Elect Director Sato, Masaaki            For       For          Management
2.7   Elect Director Kurihara, Masaaki        For       For          Management
2.8   Elect Director Yamada, Koji             For       For          Management
2.9   Elect Director Kitajima, Tsuneyoshi     For       For          Management
2.10  Elect Director Kondo, Hideyuki          For       For          Management
2.11  Elect Director Suzuki, Makoto           For       For          Management


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Miyamoto, Yoichi         For       For          Management
2.2   Elect Director Yoshida, Kazuo           For       For          Management
2.3   Elect Director Kurosawa, Seikichi       For       For          Management
2.4   Elect Director Kakiya, Tatsuo           For       For          Management
2.5   Elect Director Hoshii, Susumu           For       For          Management
2.6   Elect Director Kobashi, Kozo            For       For          Management
2.7   Elect Director Shimizu, Mitsuaki        For       For          Management
2.8   Elect Director Takeuchi, Yo             For       For          Management
3     Appoint Statutory Auditor Asakura,      For       Against      Management
      Shingo


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Ernest M. Higa           For       For          Management
1.5   Elect Director Kani, Shigeru            For       For          Management
1.6   Elect Director Makihara, Jun            For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management
3     Appoint Statutory Auditor Tsukihara,    For       Against      Management
      Koichi


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Maeda, Shinzo            For       For          Management
2.2   Elect Director Carsten Fischer          For       For          Management
2.3   Elect Director Takamori, Tatsuomi       For       For          Management
2.4   Elect Director Nishimura, Yoshinori     For       For          Management
2.5   Elect Director Okazawa, Yuu             For       For          Management
2.6   Elect Director Sakai, Toru              For       For          Management
2.7   Elect Director Iwata, Shoichiro         For       For          Management
2.8   Elect Director Nagai, Taeko             For       For          Management
2.9   Elect Director Uemura, Tatsuo           For       Against      Management
3     Appoint Statutory Auditor Harada, Akio  For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ito, Seiya               For       For          Management
2.2   Elect Director Nakanishi, Katsunori     For       For          Management
2.3   Elect Director Goto, Masahiro           For       For          Management
2.4   Elect Director Yamamoto, Toshihiko      For       For          Management
2.5   Elect Director Nakamura, Akihiro        For       For          Management
2.6   Elect Director Hitosugi, Itsuro         For       For          Management
2.7   Elect Director Saito, Hiroki            For       For          Management
2.8   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.9   Elect Director Fushimi, Yukihiro        For       For          Management
2.10  Elect Director Fujisawa, Kumi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsui, Yoshinori


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhaoqiang as Director        For       For          Management
3b    Elect Liu Qingshan as Director          For       For          Management
3c    Elect Kee Wah Sze as Director           For       For          Management
3d    Elect Chan Pat Lam as Director          For       For          Management
3e    Elect Chan Chung Chun as Director       For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Koinuma, Akira           For       For          Management
2.4   Elect Director Sakai, Yoshikazu         For       For          Management
2.5   Elect Director Fukuda, Shunji           For       For          Management
2.6   Elect Director Iwasaki, Hirokazu        For       For          Management
2.7   Elect Director Amano, Masaru            For       For          Management
2.8   Elect Director Akiyama, Tomofumi        For       For          Management
2.9   Elect Director Morita, Akiyoshi         For       For          Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kato, Shigeya            For       For          Management
3.2   Elect Director Arai, Jun                For       For          Management
3.3   Elect Director Douglas Wood             For       For          Management
3.4   Elect Director Miyauchi, Yoshihiko      For       For          Management
3.5   Elect Director Masuda, Yukio            For       For          Management
3.6   Elect Director Ahmad O. Al-Khowaiter    For       For          Management
3.7   Elect Director Takeda, Minoru           For       For          Management
3.8   Elect Director Chiew Nguang-Yong        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3a    Reelect Paul Chan Kwai Wah as Director  For       For          Management
3b    Reelect Ron Foo Siang Guan as Director  For       For          Management
4     Approve Directors' Fees of SGD 946,000  For       For          Management
      for the Year Ending March 13, 2013
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the SIAEC
      Performance Share Plan and/or to the
      SIAEC Restricted Share Plan
6c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoffrey N Brunsdon as a Director For       For          Management
2     Elect James T Thompson as a Director    For       For          Management
3     Elect Paul Sukagawa as a Director       For       For          Management
4     Approve the Grant of 511,883            For       Against      Management
      Performance Rights and 487,814 Options
      to Daniel Dienst, Group Chief
      Executive Officer of the Company
5     Approve the Adoption of the             For       Against      Management
      Remuneration Report


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Liew Mun Leong as Director      For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2013
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2013
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Chong Seng as Director            For       For          Management
10    Elect Kevin Kwok as Director            For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Cham Tao Soon as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Chong Siak Ching as Director    For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5a    Reelect Bahren Shaari as Director       For       For          Management
5b    Reelect Tan Yen Yen as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Establishment of   For       For          Management
      SPH REIT and the Injection of the
      Paragon Property and the Clementi Mall
      Into SPH REIT
2     Declare Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
4     Reelect Quek Poh Huat as Director       For       For          Management
5     Reelect Davinder Singh as Director      For       For          Management
6     Reelect Kwa Chong Seng as Director      For       For          Management
7     Reelect Chan Yeng Kit as Director       For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.36 Per   For       For          Management
      Share with Option For Scrip Dividend
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Steven Ong Kay Eng as Director  For       For          Management
3d    Reelect Yu Wai Wai as Director          For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association and       For       For          Management
      Adopt the New Articles of Association


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Chen Runfu as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
3b    Elect Yang Zheng as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
3c    Elect Tsang Hing Lun as Director and    For       For          Management
      Authorize Board to Determine His
      Remuneration
3d    Elect Gu Yunchang as Director and       For       For          Management
      Authorize Board to Determine His
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Board Size           For       For          Management
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Stuart Graham (Chair), Johan    For       Against      Management
      Karlstrom, Fredrik Lundberg, Sverker
      Martin-Lof, Adrian Montague, Lars
      Pettersson, Josephine Rydberg-Dumont,
      Charlotte Stromberg, and Matti
      Sundberg as Directors; Elect Par
      Ostberg as New Director
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Guidelines for Election of      For       For          Management
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2011-2013 Long-Term Incentive Plan
19b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
20a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      3)
20b   Authorize Repurchase and Transfer of    For       For          Management
      up to 2 Million Series B Shares to
      Fund SEOP 3
20c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 20b
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for the
      Chairman and SEK 412,500 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling, Ulla Litzen, Tom  For       For          Management
      Johnstone, Lena Treschow Torell, Peter
      Grafoner, Lars Wedenborn, Joe
      Loughrey, Jouko Karvinen, and Baba
      Kalyani as Directors
15    Determine Number of Auditors (1)        For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Amend Articles Re: Set Auditor Term at  For       Against      Management
      Four Years
18    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
21    Authorize Share Repurchase Program      For       For          Management
22    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Olivier Bohuon as Director     For       For          Management
6     Elect Baroness Bottomley of             For       For          Management
      Nettlestone DL as Director
7     Elect Julie Brown as Director           For       For          Management
8     Re-elect Sir John Buchanan as Director  For       For          Management
9     Re-elect Richard De Schutter as         For       For          Management
      Director
10    Elect Michael Friedman as Director      For       For          Management
11    Re-elect Dr Pamela Kirby as Director    For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Ajay Piramal as Director       For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect David Challen as Director      For       For          Management
8     Elect Tanya Fratto as Director          For       For          Management
9     Re-elect Anne Quinn as Director         For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Re-elect Peter Turner as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.56 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 310,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       For          Management
8     Elect Elizabeth Bastoni as Director     For       For          Management
9     Extend Corporate Purpose and Amend      For       For          Management
      Article 3 of Bylaws Accordingly
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2013
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Sashida, Yoshikazu       For       For          Management
2.7   Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Ojima, Yoichi For       Against      Management
3.2   Appoint Statutory Auditor Seko, Miki    For       For          Management
3.3   Appoint Statutory Auditor Tsuya, Tadao  For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Colin Jackson as a Director       For       Against      Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Watanabe, Hirotoshi      For       For          Management
2.3   Elect Director Shimaoka, Masamitsu      For       For          Management
2.4   Elect Director Ishii, Shigeru           For       For          Management
2.5   Elect Director Niwa, Atsuo              For       For          Management
2.6   Elect Director Kato, Masaru             For       For          Management
2.7   Elect Director Nagasaka, Takemi         For       For          Management
2.8   Elect Director Yamamoto, Isao           For       For          Management
2.9   Elect Director Kuniya, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Korenaga,     For       Against      Management
      Hirotoshi
3.2   Appoint Statutory Auditor Koizumi,      For       For          Management
      Mitsuhiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Inoe, Toraki


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Blair as Director           For       For          Management
5     Elect Martha Wyrsch as Director         For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect John O'Higgins as Director     For       For          Management
8     Re-elect John Hughes as Director        For       For          Management
9     Re-elect Russell King as Director       For       For          Management
10    Re-elect John Warren as Director        For       For          Management
11    Re-elect Clive Watson as Director       For       For          Management
12    Re-elect Jim Webster as Director        For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Re-elect Mark Vernon as Director        For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect David Meredith as Director     For       For          Management
10    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
11    Elect Dr Trudy Schoolenberg as Director For       For          Management
12    Re-elect Clive Watson as Director       For       For          Management
13    Re-elect Neil Daws as Director          For       For          Management
14    Re-elect Nick Anderson as Director      For       For          Management
15    Re-elect Jay Whalen as Director         For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend                  For       For          Management
18    Approve Special Dividend and Share      For       For          Management
      Consolidation
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
2     Appoint Statutory Auditor Tomiyama,     For       For          Management
      Masaji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishijima, Tsuyoshi


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSABA          Security ID:  W8615U124
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7.b.1 Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7.b.2 Proposal to Decrease the Share          None      Against      Shareholder
      Dividend (refer to item 7.1.b) to SEK
      0.10 per Share
7c    Approve April 17, 2013, as Record Date  For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.43 Million for the
      Chairman, SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Anders Carlberg, Sverker        For       Against      Management
      Martin-Lof, Matti Sundberg, John
      Tulloch, Lars Westerberg, Annika
      Lundius, Jan Johansson, and Martin
      Lindqvist as Directors; Elect Par
      Ostberg as New Director
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR X per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PKF Deutschland GmbH as          For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 77.1 Million    For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 69.2 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
9a    Elect Martin Abend to the Supervisory   For       Did Not Vote Management
      Board
9b    Elect Eckhard Brueggemann to the        For       Did Not Vote Management
      Supervisory Board
9c    Elect Arnold Hertzsch to the            For       Did Not Vote Management
      Supervisory Board
9d    Elect Dieter Koch to the Supervisory    For       Did Not Vote Management
      Board
9e    Elect Constantin Meyer to the           For       Did Not Vote Management
      Supervisory Board
9f    Elect Carl Oetker to the Supervisory    For       Did Not Vote Management
      Board
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11a   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Meetings
11b   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Resolutions
11c   Amend Articles Re: Attendance at AGM    For       Did Not Vote Management
11d   Amend Articles Re: AGM Chairman         For       Did Not Vote Management


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGCL           Security ID:  G8403M233
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ewan Brown as Director         For       For          Management
5     Re-elect Ann Gloag as Director          For       For          Management
6     Re-elect Martin Griffiths as Director   For       For          Management
7     Re-elect Helen Mahy as Director         For       For          Management
8     Re-elect Sir George Mathewson as        For       For          Management
      Director
9     Re-elect Sir Brian Souter as Director   For       For          Management
10    Re-elect Garry Watts as Director        For       For          Management
11    Re-elect Phil White as Director         For       For          Management
12    Re-elect Will Whitehorn as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7A    Re-elect Gerald Grimstone as Director   For       For          Management
7B    Re-elect Colin Buchan as Director       For       For          Management
7C    Re-elect Pierre Danon as Director       For       For          Management
7D    Re-elect Crawford Gillies as Director   For       For          Management
7E    Re-elect David Grigson as Director      For       For          Management
7F    Re-elect Jaqueline Hunt as Director     For       For          Management
7G    Re-elect David Nish as Director         For       For          Management
7H    Re-elect John Paynter as Director       For       For          Management
7I    Re-elect Lynne Peacock as Director      For       For          Management
7J    Re-elect Keith Skeoch as Director       For       For          Management
8     Elect Noel Harwerth as Director         For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Teo Ek Tor as Director          For       For          Management
3     Reelect Liu Chee Ming as Director       For       For          Management
4     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Takeshi Kazami as Director      For       For          Management
7     Reelect Sio Tat Hiang as Director       For       For          Management
8     Reelect Tan Tong Hai as Director        For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Declare Final Dividend                  For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securties with or
      without Preemptive Rights
13    Approve Issuance of Shares Under the    For       Against      Management
      StarHub Pte Ltd. Share Option Plan
14    Approve Grant of Options and Awards     For       Against      Management
      Under the StarHub Share Option Plan
      2004, StarHub Performance Share Plan,
      and StarHub Restricted Stock Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c1   Approve Allocation of Income            For       Did Not Vote Management
4c2   Approve Dividends of USD 0.20 Per Share For       Did Not Vote Management
4d    Approve Discharge of Management Board   For       Did Not Vote Management
4e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Restricted Stock Grants to CEO  For       Did Not Vote Management
6     Approve Amendments Remuneration of      For       Did Not Vote Management
      Supervisory Board
7a    Elect Janet G. Davidson to Supervisory  For       Did Not Vote Management
      Board
7b    Elect Alessandro Ovi to Supervisory     For       Did Not Vote Management
      Board
8     Approve Employee Restricted Stock Plan  For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X21349117
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Gunnar Brock, Birgitta          For       For          Management
      Kantola, Mikael Makinen, Juha
      Rantanen, Hans Straberg, Matti Vuoria,
      Hock Goh, and Marcus Wallenberg as
      Directors; Elect Elizabeth Fleuriot
      and Anne Brunila as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Cancellation of 918,512 Series  For       For          Management
      R Treasury Shares
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRABAG SE

Ticker:       STR            Security ID:  A8363A118
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Hans-Joerg Gebhard to the         For       Against      Management
      Supervisory Board
5.2   Elect Christian Konrad to the           For       Against      Management
      Supervisory Board
5.3   Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
5.4   Elect Jochen Fenner to the Supervisory  For       Against      Management
      Board
5.5   Elect Erwin Hameseder to the            For       Against      Management
      Supervisory Board
5.6   Elect Ralf Hentzschel to the            For       Against      Management
      Supervisory Board
5.7   Elect Wolfgang Kirsch to the            For       For          Management
      Supervisory Board
5.8   Elect Georg Koch to the Supervisory     For       Against      Management
      Board
5.9   Elect Erhard Landes to the Supervisory  For       Against      Management
      Board
5.10  Elect Joachim Rukwied to the            For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Transaction with GDF Suez       For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
7     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 408 Million for Bonus
      Issue or Increase in Par Value
8     Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yonekura, Hiromasa       For       For          Management
1.2   Elect Director Ishitobi, Osamu          For       For          Management
1.3   Elect Director Tokura, Masakazu         For       For          Management
1.4   Elect Director Takao, Yoshimasa         For       For          Management
1.5   Elect Director Deguchi, Toshihisa       For       For          Management
1.6   Elect Director Ono, Tomohisa            For       For          Management
1.7   Elect Director Okamoto, Yoshihiko       For       For          Management
1.8   Elect Director Nishimoto, Rei           For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
2     Appoint Statutory Auditor Aso,          For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuuji          For       For          Management
2.5   Elect Director Yoshikawa, Akio          For       For          Management
2.6   Elect Director Tanaka, Toshiharu        For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Shimizu, Kensuke         For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Kakimoto, Toshiaki       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kawaguchi, Yukio         For       For          Management
2.4   Elect Director Kubota, Takeshi          For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Mino, Tetsuji            For       For          Management
2.2   Elect Director Ikeda, Ikuji             For       For          Management
2.3   Elect Director Nakano, Takaki           For       For          Management
2.4   Elect Director Tanaka, Hiroaki          For       For          Management
2.5   Elect Director Onga, Kenji              For       For          Management
2.6   Elect Director Nishi, Minoru            For       For          Management
2.7   Elect Director Ii, Yasutaka             For       For          Management
2.8   Elect Director Ishida, Hiroki           For       For          Management
2.9   Elect Director Kuroda, Yutaka           For       For          Management
2.10  Elect Director Kosaka, Keizo            For       For          Management
2.11  Elect Director Uchioke, Fumikiyo        For       For          Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Bessho, Yoshiki          For       For          Management
2.2   Elect Director Ota, Hiroshi             For       For          Management
2.3   Elect Director Ito, Takahito            For       For          Management
2.4   Elect Director Suzuki, Nobuo            For       For          Management
2.5   Elect Director Oba, Hiroshi             For       For          Management
2.6   Elect Director Yamashita, Harutaka      For       For          Management
2.7   Elect Director Miyata, Hiromi           For       For          Management
2.8   Elect Director Ueda, Keisuke            For       For          Management
3     Appoint Statutory Auditor Nagai,        For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.30 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 7.56 Million Reduction In   For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Use Pursuant to a Resolution Adopted
      by the General Meeting
10b   Approve SEK 7.56 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.71 Million to the
      Chairman, SEK 810,000 to the Vice
      Chairman, and SEK 685,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Vice Chair),     For       For          Management
      Karen Guerra, Conny Karlsson (Chair),
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors; Elect Wenche
      Rolfsen as New Director
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG AB as Auditors              For       For          Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Lee as a Director         For       For          Management
2     Elect John Roberts as a Director        For       Against      Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 23 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Nakagome, Kenji          For       For          Management
3.2   Elect Director Igarashi, Tsutomu        For       For          Management
3.3   Elect Director Ueda, Masahiro           For       For          Management
3.4   Elect Director Yokoyama, Terunori       For       For          Management
3.5   Elect Director Matsuyama, Haruka        For       For          Management
3.6   Elect Director Tanaka, Katsuhide        For       For          Management
3.7   Elect Director Kida, Tetsuhiro          For       For          Management
3.8   Elect Director Shimada, Kazuyoshi       For       For          Management
4.1   Appoint Statutory Auditor Yokokawa,     For       For          Management
      Akimasa
4.2   Appoint Statutory Auditor Ozawa,        For       For          Management
      Yuuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as a Director     For       For          Management
2b    Elect Zygmunt Switkowski as a Director  For       For          Management
2c    Elect Elmer Funke Kupper as a Director  For       For          Management
2d    Elect Steven Gregg as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of New Performance    For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Tokuue, Keiji            For       Against      Management
2.2   Elect Director Fukuda, Shuuji           For       Against      Management
2.3   Elect Director Kurasaki, Sho            For       For          Management
2.4   Elect Director Ishii, Koji              For       For          Management
2.5   Elect Director Ogawa, Kenji             For       For          Management
2.6   Elect Director Minato, Takaki           For       For          Management
2.7   Elect Director Kasamura, Hidehiko       For       For          Management
2.8   Elect Director Kikuchi, Ken             For       For          Management
2.9   Elect Director Kitabayashi, Yuuichi     For       For          Management
2.10  Elect Director Matsushima, Shigeru      For       For          Management
3     Appoint Statutory Auditor Kamimura,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yamauchi, Takashi        For       For          Management
2.2   Elect Director Ichihara, Hirofumi       For       For          Management
2.3   Elect Director Kimura, Hiroyuki         For       For          Management
2.4   Elect Director Akune, Misao             For       For          Management
2.5   Elect Director Dai, Kazuhiko            For       For          Management
2.6   Elect Director Murata, Yoshiyuki        For       For          Management
2.7   Elect Director Sakurai, Shigeyuki       For       For          Management
2.8   Elect Director Sakai, Masahiro          For       For          Management
2.9   Elect Director Tsuji, Toru              For       For          Management
2.10  Elect Director Sudo, Fumio              For       For          Management


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uehara, Akira            For       For          Management
2.2   Elect Director Ohhira, Akira            For       For          Management
2.3   Elect Director Hotta, Hisataka          For       For          Management
2.4   Elect Director Uehara, Shigeru          For       For          Management
2.5   Elect Director Uehara, Ken              For       For          Management
2.6   Elect Director Churei, Kiyomi           For       For          Management
2.7   Elect Director Fujita, Kenichi          For       For          Management
2.8   Elect Director Fukutome, Junichi        For       For          Management
2.9   Elect Director Morikawa, Toshio         For       For          Management


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Yamaguchi, Yutaka        For       For          Management
2.3   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.4   Elect Director Masuyama, Yutaka         For       For          Management
2.5   Elect Director Kimoto, Shigeru          For       For          Management
2.6   Elect Director Akiyama, Hiroaki         For       For          Management
2.7   Elect Director Koezuka, Miharu          For       For          Management
2.8   Elect Director Nakajima, Kaoru          For       For          Management
2.9   Elect Director Oya, Eiko                For       For          Management
2.10  Elect Director Miyamura, Satoru         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Fumio
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Dunstone as Director   For       For          Management
5     Re-elect Dido Harding as Director       For       For          Management
6     Re-elect Amy Stirling as Director       For       For          Management
7     Re-elect David Goldie as Director       For       For          Management
8     Re-elect Roger Taylor as Director       For       For          Management
9     Re-elect John Gildersleeve as Director  For       Against      Management
10    Re-elect John Allwood as Director       For       For          Management
11    Re-elect Brent Hoberman as Director     For       For          Management
12    Re-elect Ian West as Director           For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Elect Dr Ajai Puri as Director          For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4a    Elect Robert Bentley as a Director      For       For          Management
4b    Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Kevin Beeston as Director      For       For          Management
4     Re-elect Pete Redfern as Director       For       For          Management
5     Re-elect Ryan Mangold as Director       For       For          Management
6     Re-elect James Jordan as Director       For       For          Management
7     Re-elect Kate Barker as Director        For       For          Management
8     Re-elect Mike Hussey as Director        For       For          Management
9     Re-elect Anthony Reading as Director    For       For          Management
10    Re-elect Robert Rowley as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Savings-Related Share Option    For       For          Management
      Plan
19    Approve Share Incentive Plan            For       For          Management
20    Approve Sale of an Apartment and        For       For          Management
      Parking Space by Taylor Wimpey UK
      Limited to Pete Redfern
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Management and     For       Did Not Vote Management
      Board
4     Approve Allocation of Income            For       Did Not Vote Management
5a    Reelect Vagn Sorensen as Director       For       Did Not Vote Management
5b    Reelect Pierre Danon as Director        For       Did Not Vote Management
5c    Reelect Stine Bosse as Director         For       Did Not Vote Management
5d    Reelect Angus Porter as Director        For       Did Not Vote Management
5e    Reelect Lars Rasmussen as Director      For       Did Not Vote Management
5f    Reelect Soren Sorensen as Director      For       Did Not Vote Management
5g    Elect Pieter Knook as Director          For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Authorize Share Repurchase Program      For       Did Not Vote Management
7b    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7c    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Maximum Aggregate Amount of DKK 8
      Million
7d    Approve DKK 13 Million Reduction in     For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Mori, Kenichi            For       For          Management
2.6   Elect Director Yanase, Yukio            For       For          Management
2.7   Elect Director Sumita, Makoto           For       For          Management
3     Appoint Statutory Auditor Yagi,         For       For          Management
      Kazunori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Patrick Kin Wah Chan as Director  For       For          Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Joel Arthur Schleicher as         For       For          Management
      Director
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.a   Amend Article 7 Re: Form of Share       For       For          Management
4.b   Amend Article 31 Re: Corporate Website  For       For          Management
5     Appoint Auditors                        For       Against      Management
6     Approve Company's Corporate Website     For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Charitable Donations            For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Kamei, Norio             For       For          Management
1.3   Elect Director Nishikawa, Osamu         For       For          Management
1.4   Elect Director Takahashi, Takashi       For       For          Management
1.5   Elect Director Fukuda, Yoshio           For       For          Management
1.6   Elect Director Suzuki, Jun              For       For          Management
1.7   Elect Director Sawabe, Hajime           For       For          Management
1.8   Elect Director Iimura, Yutaka           For       For          Management
1.9   Elect Director Seki, Nobuo              For       For          Management
1.10  Elect Director Seno, Kenichiro          For       For          Management
2     Appoint Statutory Auditor Hayashi,      For       For          Management
      Noriko


--------------------------------------------------------------------------------

TELE2 AB

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.10 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.8
      Million; Approve Remuneration of
      Auditors
15    Reelect Lars Berg, Mia Brunell          For       For          Management
      Livfors, John Hepburn, Erik
      Mitteregger, Mike Parton (Chair), and
      John Shakeshaft as Directors; Elect
      Carla Smits-Nusteling and Mario
      Zanotti as New Directors
16    Authorize Cristina Stenbeck and         For       For          Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       For          Management
19    Amend Articles Re: Set Minimum (400     For       For          Management
      Million) and Maximum (1.6 Billion)
      Number of Shares; Ser Minimum and
      Maximum Number of Shares within
      Different Share Classes
20    Approve Share Redemption Program        For       For          Management
21a   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the 2014 AGM Regarding
      Board Representation for the Small and
      Mid-Sized Shareholders
21b   Instruct the Board to Establish a       None      Against      Shareholder
      Shareholders' Association
21c   Approve Shareholder Proposal to         None      Against      Shareholder
      Investigate the Company's Customer
      Policy
21d   Approve Shareholder Proposal to         None      Against      Shareholder
      Investigate the Company's Investor
      Relations Policy
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve 2013 Restricted Stock Plan;     For       For          Management
      Approve Associated Formalities
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Mark Verbiest as a Director       For       For          Management
3     Elect Paul Berriman as a Director       For       For          Management
4     Elect Simon Moutter as a Director       For       For          Management
5     Approve the Issuance of Up to 1         For       For          Management
      Million Shares to Simon Moutter, Chief
      Executive Officer of the Company
6     Approve the Issuance of Up to 2.5       For       For          Management
      Million Share Rights to Simon Moutter,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 22, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Fund          For       For          Management
      Protecting Saving Shareholders
      Interests
2     Elect Representative for Holders of     For       For          Management
      Saving Shares


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Increase Size of Supervisory Board by   None      For          Shareholder
      One More Member
1b    Elect Rudolf Kelmer to the Supervisory  None      For          Shareholder
      Board (Voting Item)
1c    Elect Oscar von Hauske Solis to the     None      For          Shareholder
      Supervisory Board (Voting Item)


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Alfred Brogyanyi as Supervisory   For       For          Management
      Board Member
7.2   Elect Elisabetta Castiglioni as         For       For          Management
      Supervisory Board Member
7.3   Elect Henrietta Egerth-Stadlhuber as    For       For          Management
      Supervisory Board Member
7.4   Elect Michael Enzinger as Supervisory   For       For          Management
      Board Member
7.5   Elect Oscar Von Hauske Solis as         For       For          Management
      Supervisory Board Member
7.6   Elect Rudolf Kemler as Supervisory      For       For          Management
      Board Member
7.7   Elect Peter J. Oswald Supervisory       For       For          Management
      Board Member
7.8   Elect Ronny Pecik as Supervisory Board  For       For          Management
      Member
7.9   Elect Wolfgang Ruttenstorfer as         For       For          Management
      Supervisory Board Member
7.10  Elect Harald Stoeber as Supervisory     For       For          Management
      Board Member
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority
10    Amend Articles Re: The Company Law      For       For          Management
      Amendment Act 2011


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Additional Cancellation of    For       Did Not Vote Management
      Repurchased Shares


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 7,90 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       Did Not Vote Management
5     Announcements and Discuss Consolidated  None      None         Management
      Financial Statements and Statutory
      Reports
6a    Approve Discharge of Franck Donck       For       Did Not Vote Management
6b    Approve Discharge of Duco Sickinghe     For       Did Not Vote Management
6c    Approve Discharge of Alex Brabers       For       Did Not Vote Management
6d    Approve Discharge of Andre Sarens       For       Did Not Vote Management
6e    Approve Discharge of De Wilde J.        For       Did Not Vote Management
      Management BVBA Represented by Julien
      De Wilde
6f    Approve Discharge of Friso van          For       Did Not Vote Management
      Oranje-Nassau
6g    Approve Discharge of Cytifinance NV     For       Did Not Vote Management
      Represented by Michel Delloye
6h    Approve Discharge of Cytindus           For       Did Not Vote Management
      Represented by Michel Delloye
6i    Approve Discharge of Charles Bracken    For       Did Not Vote Management
6j    Approve Discharge of Jim Ryan           For       Did Not Vote Management
6k    Approve Discharge of Ruth Pirie         For       Did Not Vote Management
6l    Approve Discharge of Niall Curran       For       Did Not Vote Management
6m    Approve Discharge of Diederik Karsten   For       Did Not Vote Management
6n    Approve Discharge of Manuel Kohnstamm   For       Did Not Vote Management
6o    Approve Discharge of Balan Nair         For       Did Not Vote Management
6p    Approve Discharge of Angela McMullen    For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Elect John Porter as Director           For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Issuance of 3,000,000 Options   For       Did Not Vote Management
      Under Option/Warrant Plans
1     Amend Number and Exercise Price of      For       Did Not Vote Management
      Stock Option for the Plans 2007, 2008,
      and 2009 in Accordance with Special
      Divivdend Payout


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       00511          Security ID:  Y85830126
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Statements,    For       For          Management
      Directors' Report and Auditors Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Raymond Or Ching Fai as Director  For       For          Management
4a    Elect Norman Leung Nai Pang as Director For       For          Management
4b    Elect Mark Lee Po On as Director        For       For          Management
4c    Elect Edward Cheng Wai Sun as Director  For       For          Management
5     Approve Director's Fees                 For       For          Management
6     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws Re: Articles 9     For       For          Management
      and 14.3


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Arase, Hideo             For       For          Management
2.7   Elect Director Shoji, Kuniko            For       For          Management
2.8   Elect Director Takagi, Toshiaki         For       For          Management
2.9   Elect Director Ikuta, Masaharu          For       For          Management
2.10  Elect Director Kakizoe, Tadao           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Sekine, Kenji For       For          Management
3.2   Appoint Statutory Auditor Yone,         For       For          Management
      Masatake
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Tomohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 8 per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5a    Reelect Henry Hamilton as Director      For       Did Not Vote Management
5b    Reelect Colette Lewiner as Director     For       Did Not Vote Management
5c    Reelect Elisabeth Harstad as Director   For       Did Not Vote Management
5d    Reelect Mark Leonard as Director        For       Did Not Vote Management
5e    Reelect Bengt Hansen as Director        For       Did Not Vote Management
5f    Reelect Vicki Messer as Director        For       Did Not Vote Management
5g    Elect Tor Lonnum as Director            For       Did Not Vote Management
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of USD 215,000 for the
      Chairman and NOK 295,000 for Other
      Members
7     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
8a    Reelect Tor Himberg-Larsen as Member    For       Did Not Vote Management
      of Nominating Committee
8b    Reelect Christina Stray as Member of    For       Did Not Vote Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Approve Stock Option Plan 2013          For       Did Not Vote Management
13    Approve Issuance of 10.3 Million        For       Did Not Vote Management
      Shares without Preemptive Rights


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 24, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Approve Transaction with Luc Vigneron   For       Against      Management
      Re: Stock Options
5     Approve Severance Payment Agreement     For       Against      Management
      with Chairman/CEO
6     Approve Unemployment Insurance          For       Against      Management
      Agreement with Chairman/CEO
7     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Chairman/CEO
8     Ratify Appointment of Jean-Bernard      For       Against      Management
      Levy as Director
9     Ratify Appointment of David Azema as    For       Against      Management
      Director Representing the French State
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Appoint Herve Helias as Alternate       For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
15    Amend Article 10.4 of Bylaws Re:        For       For          Management
      Directors Length of Term
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect David Li Kwok-po as Director      For       For          Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       Against      Management
3d    Elect Winston Lo Yau-lai as Director    For       Against      Management
3e    Elect Khoo Kay-peng as Director         For       For          Management
3f    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
4     Approve Re-designation of Khoo          For       For          Management
      Kay-peng as an Independent
      Non-executive Director
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Chris Grigg as Director        For       For          Management
9     Re-elect Dido Harding as Director       For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 01, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Donald Brydon as Director         For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Tamara Ingram as Director      For       For          Management
7     Re-elect Ruth Markland as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Charles Berry as Director         For       For          Management
5     Re-elect Keith Cochrane as Director     For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Melanie Gee as Director        For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
12    Re-elect Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nezu, Yoshizumi          For       For          Management
3.2   Elect Director Tsunoda, Kenichi         For       For          Management
3.3   Elect Director Nakajima, Kenzo          For       For          Management
3.4   Elect Director Takeda, Zengo            For       For          Management
3.5   Elect Director Makino, Osamu            For       For          Management
3.6   Elect Director Furusawa, Hiromichi      For       For          Management
3.7   Elect Director Hirata, Kazuhiko         For       For          Management
3.8   Elect Director Inomori, Shinji          For       For          Management
3.9   Elect Director Miwa, Hiroaki            For       For          Management
3.10  Elect Director Okatsu, Noritaka         For       For          Management
3.11  Elect Director Ojiro, Akihiro           For       For          Management
3.12  Elect Director Sakamaki, Nobuaki        For       For          Management
3.13  Elect Director Koshimura, Toshiaki      For       Against      Management
3.14  Elect Director Suzuki, Mitiaki          For       For          Management
3.15  Elect Director Iwase, Yutaka            For       For          Management
4     Appoint Statutory Auditor Nakajima,     For       For          Management
      Naotaka


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T93619103
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4.1   Slate 1 Submitted by DIVI Finanziaria   None      Did Not Vote Shareholder
      Srl
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shimatani, Yoshishige    For       For          Management
2.2   Elect Director Chida, Satoshi           For       For          Management
2.3   Elect Director Nakagawa, Takashi        For       For          Management
2.4   Elect Director Takahashi, Masaharu      For       For          Management
2.5   Elect Director Urai, Toshiyuki          For       For          Management
2.6   Elect Director Sumi, Kazuo              For       For          Management
2.7   Elect Director Shinsaka, Junichi        For       For          Management
2.8   Elect Director Yamashita, Makoto        For       For          Management
2.9   Elect Director Ichikawa, Minami         For       For          Management
2.10  Elect Director Ikeda, Atsuo             For       For          Management
2.11  Elect Director Ota, Keiji               For       For          Management


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Saeki, Takashi           For       For          Management
2.2   Elect Director Yasui, Koichi            For       For          Management
2.3   Elect Director Motokawa, Masaaki        For       For          Management
2.4   Elect Director Matsushima, Nobuaki      For       For          Management
2.5   Elect Director Sago, Yoshiharu          For       For          Management
2.6   Elect Director Matsuda, Nobuhisa        For       For          Management
2.7   Elect Director Nakamura, Osamu          For       For          Management
2.8   Elect Director Tominari, Yoshiro        For       For          Management
2.9   Elect Director Watanabe, Katsuaki       For       For          Management
3     Appoint Statutory Auditor Yamazaki,     For       For          Management
      Hiroshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Inoe, Hiroshi            For       Against      Management
2.2   Elect Director Zaitsu, Keizo            For       For          Management
2.3   Elect Director Ishihara, Toshichika     For       Against      Management
2.4   Elect Director Takeda, Shinji           For       For          Management
2.5   Elect Director Nobukuni, Ichiro         For       For          Management
2.6   Elect Director Toyonaka, Toshiei        For       For          Management
2.7   Elect Director Fujita, Tetsuya          For       For          Management
2.8   Elect Director Namba, Kazuhiro          For       For          Management
2.9   Elect Director Kato, Yoshikazu          For       For          Management
2.10  Elect Director Hoshino, Makoto          For       For          Management
2.11  Elect Director Nitta, Ryoichi           For       For          Management
2.12  Elect Director Hiramoto, Kazuo          For       For          Management
2.13  Elect Director Yamamoto, Masahiro       For       For          Management
2.14  Elect Director Utsuda, Shoei            For       For          Management
2.15  Elect Director Takashima, Tatsuyoshi    For       Against      Management
2.16  Elect Director Asahina, Yutaka          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
2     Amend Articles to Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Higashi, Tetsuro         For       For          Management
3.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
3.3   Elect Director Kitayama, Hirofumi       For       For          Management
3.4   Elect Director Sato, Kiyoshi            For       For          Management
3.5   Elect Director Washino, Kenji           For       For          Management
3.6   Elect Director Ito, Hikaru              For       For          Management
3.7   Elect Director Matsuoka, Takaaki        For       For          Management
3.8   Elect Director Harada, Yoshiteru        For       For          Management
3.9   Elect Director Hori, Tetsuro            For       For          Management
3.10  Elect Director Inoe, Hiroshi            For       For          Management
3.11  Elect Director Sakane, Masahiro         For       For          Management
4.1   Appoint Statutory Auditor Akaishi,      For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Koshimura, Toshiaki      For       For          Management
2.2   Elect Director Nomoto, Hirofumi         For       For          Management
2.3   Elect Director Sugita, Yoshiki          For       For          Management
2.4   Elect Director Takahashi, Haruka        For       For          Management
2.5   Elect Director Imamura, Toshio          For       For          Management
2.6   Elect Director Kuwahara, Tsuneyasu      For       For          Management
2.7   Elect Director Tomoe, Masao             For       For          Management
2.8   Elect Director Izumi, Yasuyuki          For       For          Management
2.9   Elect Director Watanabe, Isao           For       For          Management
2.10  Elect Director Happo, Takakuni          For       For          Management
2.11  Elect Director Suzuki, Katsuhisa        For       For          Management
2.12  Elect Director Ono, Hiroshi             For       For          Management
2.13  Elect Director Hoshino, Toshiyuki       For       For          Management
2.14  Elect Director Takahashi, Kazuo         For       For          Management
2.15  Elect Director Nezu, Yoshizumi          For       Against      Management
2.16  Elect Director Konaga, Keiichi          For       For          Management
2.17  Elect Director Kanazashi, Kiyoshi       For       For          Management


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Joint Holding      For       For          Management
      Company with Tokyu Community Corp. and
      Tokyu Livable, Inc.
3.1   Elect Director Ueki, Masatake           For       Against      Management
3.2   Elect Director Kanazashi, Kiyoshi       For       Against      Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Ogura, Satoshi           For       For          Management
3.5   Elect Director Otaki, Iwao              For       For          Management
3.6   Elect Director Saegusa, Toshiyuki       For       For          Management
3.7   Elect Director Uemura, Hitoshi          For       For          Management
3.8   Elect Director Okuma, Yuuji             For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Nakajima, Yoshihiro      For       For          Management
3.11  Elect Director Nakamura, Motonori       For       For          Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended June 30, 2012
3     Approve the Senior Executive Option &   For       For          Management
      Right Plan or Any Successor or Amended
      Plan
4     Approve the Grant of 2.08 Million       For       For          Management
      Options to Brian Kruger, Managing
      Director of the Company
5     Approve the Grant of 26,573 Deferred    For       For          Management
      STI Rights to Brian Kruger, Managing
      Director of the Company
6     Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director Funada, Masaoki          For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Imazawa, Toyofumi        For       For          Management
2.6   Elect Director D.R. Csapo               For       For          Management
2.7   Elect Director Onoda, Yasushi           For       For          Management
2.8   Elect Director Ito, Yukinori            For       For          Management
2.9   Elect Director G.W. Wilson              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Takamiyagi, Jitsumei     For       For          Management
1.4   Elect Director Furuya, Yoshihiro        For       For          Management
1.5   Elect Director Ominato, Mitsuru         For       For          Management
1.6   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.7   Elect Director Kumamoto, Yuuichi        For       For          Management
1.8   Elect Director Okubo, Shinichi          For       For          Management
1.9   Elect Director Maeda, Yukio             For       For          Management
1.10  Elect Director Ito, Atsushi             For       For          Management
1.11  Elect Director Kakiya, Hidetaka         For       For          Management
1.12  Elect Director Arai, Makoto             For       For          Management
1.13  Elect Director Maro, Hideharu           For       For          Management
1.14  Elect Director Sakuma, Kunio            For       Against      Management
1.15  Elect Director Noma, Yoshinobu          For       For          Management
1.16  Elect Director Mitsui, Seiji            For       For          Management
1.17  Elect Director Matsuda, Naoyuki         For       For          Management
1.18  Elect Director Sato, Nobuaki            For       For          Management
1.19  Elect Director Kinemura, Katsuhiro      For       For          Management
1.20  Elect Director Izawa, Taro              For       For          Management
1.21  Elect Director Ezaki, Sumio             For       For          Management
1.22  Elect Director Yamano, Yasuhiko         For       For          Management
1.23  Elect Director Kotani, Yuuichiro        For       For          Management
1.24  Elect Director Iwase, Hiroshi           For       For          Management
1.25  Elect Director Yamanaka, Norio          For       For          Management
1.26  Elect Director Nakao, Mitsuhiro         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Miki, Hirofumi           For       For          Management
2.2   Elect Director Kaneko, Shunji           For       For          Management
2.3   Elect Director Yamamoto, Haruo          For       For          Management
2.4   Elect Director Arai, Mitsuo             For       For          Management
2.5   Elect Director Mio, Takahiko            For       For          Management
2.6   Elect Director Kobayashi, Koichi        For       Against      Management
2.7   Elect Director Kobayashi, Hideaki       For       For          Management
2.8   Elect Director Yamagata, Fujio          For       For          Management
2.9   Elect Director Maruhashi, Yoshitsugu    For       For          Management
2.10  Elect Director Fujii, Atsuo             For       For          Management
2.11  Elect Director Nakai, Takao             For       For          Management
3     Appoint Statutory Auditor Hirose, Akira For       For          Management


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Obata, Kazuo             For       For          Management
2.3   Elect Director Yoshino, Hiroji          For       For          Management
2.4   Elect Director Imamura, Masanari        For       For          Management
2.5   Elect Director Minami, Hiroyuki         For       For          Management
2.6   Elect Director Yamamoto, Kazuo          For       For          Management
2.7   Elect Director Yoshimura, Tsutomu       For       For          Management
2.8   Elect Director Sugawara, Kenji          For       For          Management
2.9   Elect Director Oikawa, Masaharu         For       For          Management
2.10  Elect Director Fujiya, Tadashi          For       For          Management
2.11  Elect Director Ichishima, Hisao         For       For          Management
2.12  Elect Director Iizuka, Osamu            For       For          Management
2.13  Elect Director Sumimoto, Noritaka       For       For          Management
2.14  Elect Director Oki, Hitoshi             For       For          Management
2.15  Elect Director Toyoda, Tsutomu          For       For          Management
2.16  Elect Director Makiya, Rieko            For       For          Management
2.17  Elect Director Hamada, Tomoko           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Wakayama, Hajime         For       Against      Management
2.2   Elect Director Arashima, Tadashi        For       Against      Management
2.3   Elect Director Shimizu, Nobuyuki        For       For          Management
2.4   Elect Director Fujiwara, Nobuo          For       For          Management
2.5   Elect Director Ichikawa, Masayoshi      For       For          Management
2.6   Elect Director Otake, Kazumi            For       For          Management
2.7   Elect Director Kobayashi, Daisuke       For       For          Management
3     Appoint Statutory Auditor Oguri, Toru   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Toyoda, Shuuhei          For       Against      Management
2.2   Elect Director Koyama, Shuuichi         For       For          Management
2.3   Elect Director Miyadera, Kazuhiko       For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Ueda, Hiroshi            For       For          Management
2.6   Elect Director Noda, Kenichi            For       For          Management
2.7   Elect Director Ito, Fumitaka            For       For          Management
2.8   Elect Director Hori, Kohei              For       For          Management
2.9   Elect Director Sugie, Yasuhiko          For       For          Management
2.10  Elect Director Yamauchi, Tokuji         For       For          Management
2.11  Elect Director Okudaira, Soichiro       For       For          Management
2.12  Elect Director Miyaki, Masahiko         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shimizu, Junzo           For       Against      Management
2.2   Elect Director Shirai, Yoshio           For       For          Management
2.3   Elect Director Karube, Jun              For       Against      Management
2.4   Elect Director Asano, Mikio             For       For          Management
2.5   Elect Director Yokoi, Yasuhiko          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shirai, Takumi           For       For          Management
2.8   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.9   Elect Director Matsudaira, Soichiro     For       For          Management
2.10  Elect Director Hattori, Takashi         For       For          Management
2.11  Elect Director Miura, Yoshiki           For       For          Management
2.12  Elect Director Oi, Yuuichi              For       For          Management
2.13  Elect Director Yanase, Hideki           For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tony Buffin as Director           For       For          Management
4     Re-elect Chris Bunker as Director       For       For          Management
5     Re-elect John Coleman as Director       For       For          Management
6     Re-elect Andrew Simon as Director       For       For          Management
7     Re-elect Ruth Anderson as Director      For       For          Management
8     Re-elect Geoff Cooper as Director       For       For          Management
9     Re-elect John Carter as Director        For       For          Management
10    Re-elect Robert Walker as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Against      Management
14    Approve Deferred Share Bonus Plan       For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Peter Hearl as a Director         For       For          Management
4     Elect Garry Hounsell as a Director      For       For          Management
5     Elect Ed Chan as a Director             For       For          Management
6     Elect Michael Cheek as a Director       For       For          Management
7     Approve the Grant of 623,556            For       Abstain      Management
      Performance Rights to David Dearie,
      Chief Executive Officer of the Company
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TRELB          Security ID:  W96297101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 420,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Helene Vibbleus Bergquist,      For       For          Management
      Claes Lindqvist, Soren Mellstig
      (Chairman), Hans Biorck, Nina Udnes
      Tronstad, Bo Risberg, and Peter
      Nilsson as Directors; Elect Jan
      Carlson as New Director; Ratify
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 67
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Omikawa, Akihiko         For       For          Management
2.5   Elect Director Nonaka, Ikujiro          For       For          Management
3.1   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Fumio
3.2   Appoint Statutory Auditor Kameoka,      For       For          Management
      Yasuo
3.3   Appoint Statutory Auditor Fujita, Koji  For       For          Management
3.4   Appoint Statutory Auditor Senpo, Masaru For       For          Management
4     Approve Cash Incentive Plan for         For       For          Management
      Directors


--------------------------------------------------------------------------------

TRYG AS

Ticker:                      Security ID:  K9640A102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 26 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 990,000 for the
      Chairman, DKK 660,000 for the Vice
      Chairman, and DKK 330,000 for Other
      Members; Approve Remuneration for
      Committee Work
6a    Approve Creation of DKK 160 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles to Reflect
      Changes in Legislation
6b    Authorize Board to Increase Share       For       For          Management
      Capital by Issuing Employee Shares
6c    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Elect Jesper Hjulmand as Director       For       For          Management
7b    Elect Jorgen Rasmussen as Director      For       For          Management
7c    Elect Anya Eskoldsen as Director        For       For          Management
7d    Elect Ida Sofie Jensen as Director      For       For          Management
7e    Elect Torben Nielsen as Director        For       For          Management
7f    Elect Paul Bergqvist as Director        For       For          Management
7g    Elect Lene Skole as Director            For       For          Management
7h    Elect Mari Thjomoe as Director          For       For          Management
8     Ratify Deloitte as Auditors             For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       Against      Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       Against      Management
11    Re-elect Tony Campbell as Director      For       Against      Management
12    Re-elect Rainer Feuerhake as Director   For       For          Management
13    Elect Janis Kong as Director            For       For          Management
14    Re-elect Coline McConville as Director  For       For          Management
15    Re-elect Minnow Powell as Director      For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tamura, Hiroaki          For       For          Management
2.2   Elect Director Takeshita, Michio        For       For          Management
2.3   Elect Director Yamamoto, Yuzuru         For       For          Management
2.4   Elect Director Izumihara, Masato        For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Higashi, Tetsuro         For       For          Management
2.7   Elect Director Kusama, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kitamura,     For       For          Management
      Naoya
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Guy Cowan as a Director           For       For          Management
3     Elect Robert Denham as a Director       For       For          Management
4     Elect Raymond Ch'ien as a Director      For       For          Management
5     Elect Douglas McTaggart as a Director   For       For          Management
6     Ratify the Past Issuance of 746,935     For       For          Management
      Options to the Executives and Senior
      Management of the Company
7     Approve the Adoption of the             For       For          Management
      Remuneration Report
8     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Isabelle Bouillot as Director   For       Did Not Vote Management
7.2   Reelect Shohei Naito as Director        For       Did Not Vote Management
7.3   Elect Frans van Daele as Independent    For       Did Not Vote Management
      Director
7.4   Elect Barabara Kux as Independent       For       Did Not Vote Management
      Director
7.5   Approve Remuneration of Directors       For       Did Not Vote Management
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Slate Submitted by Management           For       Did Not Vote Management
1.2   Slate Submitted by UBI BANCA - CI SIAMO None      Did Not Vote Shareholder
1.3   Slate Submitted by UBI, BANCA POPOLARE! None      Did Not Vote Shareholder
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Remuneration Policies for Management    For       Did Not Vote Management
      Board Members
5     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Ernst & Young as Auditors for    For       Did Not Vote Management
      Fiscal 2013
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreements with     For       Did Not Vote Management
      1&1 Telecom Service Holding Montabaur
      GmbH


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Elect Sara Weller as Director           For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Deputy
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, Bjorn Wahlroos and Kim
      Wahl  as Directors; Elect Piia-Noora
      Kauppi as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 146
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Seta, Dai                For       For          Management
2.4   Elect Director Masuda, Motohiro         For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Yamanaka, Masafumi       For       For          Management
2.7   Elect Director Ikeda, Hiromitsu         For       For          Management
2.8   Elect Director Akase, Masayuki          For       For          Management
2.9   Elect Director Okada, Hideo             For       For          Management
2.10  Elect Director Hayashi, Isamu           For       For          Management
2.11  Elect Director Madono, Satoru           For       For          Management
2.12  Elect Director Sato, Koji               For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Fumio For       For          Management
3.2   Appoint Statutory Auditor Niwa, Toru    For       For          Management
3.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 06, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Gerard Blanc as Director        For       For          Management
4     Reelect Michael Jay as Director         For       For          Management
5     Elect Sophie Dutordoir as Director      For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholders Vote Above
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Crouzet
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 99.95 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24.98 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 24.98 Million
10    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 8 and 9
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 7 to 10 Above
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 24.98 Million for Future Exchange
      Offers
14    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      24.98 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Approve Agreement with Philippe         For       Against      Management
      Crouzet Re: Rights to Exercise
      Unvested Stock-Based Compensation
      Awards Post-Mandate
24    Approve Agreement with Philippe         For       For          Management
      Crouzet Re: Non Compete Agreement


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alison Paterson as a Director     For       For          Management
2     Elect Michael Stiassny as a Director    For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditor of
      the Company


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VEDL           Security ID:  G9328D100
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Anil Agarwal as Director       For       For          Management
5     Re-elect Navin Agarwal as Director      For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Elect Geoffrey Green as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Employee Share Ownership Plan   For       Against      Management
18    Authorise Each of the Subsidiaries of   For       For          Management
      the Company Other than Cairn India
      Limited to Adopt and Establish an
      Employee Share Ownership Plan


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VEDL           Security ID:  G9328D100
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Between 26
      and 29.5 Per Cent of the Entire Issued
      Share Capital of Hindustan Zinc
      Limited from the Government of India
2     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Between 44
      and 49 Per Cent of the Entire Issued
      Share Capital of Bharat Aluminium
      Company Ltd from the Government of
      India


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wong Yew Meng as Director         For       For          Management
4     Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
5     Elect Wong Ngit Liong as Director       For       For          Management
6     Elect Goon Kok Loon as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Approve Severance Payment Agreement     For       For          Management
      with Antoine Frerot
8     Reelect Caisse des Depots et            For       For          Management
      Consignations as Director
9     Reelect Paolo Scaroni as Director       For       Against      Management
10    Ratify Appointment of Marion Guillou    For       For          Management
      as Director
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
16    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman and Vice Chairman
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  JUN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Nelda Connors as Director         For       For          Management
5     Elect Christer Gardell as Director      For       For          Management
6     Re-elect Jeff Hewitt as Director        For       For          Management
7     Elect Jane Hinkley as Director          For       For          Management
8     Elect John McDonough as Director        For       For          Management
9     Elect Chris O'Shea as Director          For       For          Management
10    Re-elect Francois Wanecq as Director    For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Renew Appointment of Wolff et Associes  For       For          Management
      SAS as Auditor
7     Renew Appointment of Constantin as      For       For          Management
      Alternate Auditor
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Creation of EUR 66.4 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Profit              For       For          Management
      Participation Certificates without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
7     Approve Issuance of Convertible Bonds   For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion
8     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Discharge
      Directors, Allocation of Income, and
      Distribution of Dividends
2     Approve Balance Sheets                  For       For          Management
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Article 27 Re: Director           For       For          Management
      Independence Definition
5     Amend Articles 27 and 30 Re: Director   For       For          Management
      Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVB          Security ID:  928856202
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.25 Million for
      Chairman and SEK 750,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Peter Bijur, Jean-Baptiste      For       For          Management
      Duzan, Hanne de Mora, Anders Nyren,
      Olof Persson, Carl-Henric Svanberg
      (Chairman), Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
15    Elect Chairman of the Board             For       For          Management
      (Carl-Henric Svanberg), Carl-Olof By,
      Lars Forberg, Hakan Sandberg, and
      Yngve Slyngstad as Members of
      Nominating Committee; Approve Omission
      of Remuneration of Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Auditor Tenure       For       For          Management
18    Amend Articles Re: Insert Gender Quota  None      Against      Shareholder
      for Board of Directors
19    Request Board to Consider Increasing    None      Against      Shareholder
      Apprenticeships


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Matthias Biebl to the             For       For          Management
      Supervisory Board
6.2   Elect Gregor Biebl to the Supervisory   For       For          Management
      Board
6.3   Elect Franz-Josef Kortuem to the        For       For          Management
      Supervisory Board
6.4   Elect Thomas Struengmann to the         For       For          Management
      Supervisory Board
6.5   Elect Bernd W.Voss to the Supervisory   For       For          Management
      Board
6.6   Elect Peter-Alexander Wacker to the     For       For          Management
      Supervisory Board
6.7   Elect Susanne Weiss to the Supervisory  For       For          Management
      Board
6.8   Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh (Vice Chairman),
      Alexander Ehrnrooth, Paul Ehrnrooth,
      Gunilla Nordstrom, Mikael Lilius
      (Chairman), Markus Rauramo, and Matti
      Vuoria as Directors; Elect Sune
      Carlsson as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase of up to 19  For       For          Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 12
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4a    Elect Colin Bruce Carter as a Director  For       For          Management
4b    Elect James Philip Graham as a Director For       For          Management
4c    Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
4d    Elect Paul Moss Bassat as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director
7     Approve the Grant of Up to 50,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Miyahara, Hideo          For       For          Management
2.2   Elect Director Yoshie, Norihiko         For       For          Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       Against      Management
2b    Elect Tak Hay Chau as Director          For       For          Management
2c    Elect Mignonne Cheng as Director        For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Richard Y. S. Tang as Director    For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Chairman
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Each of the Other Directors
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Directors who are
      Members of the Audit Committee
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nicholas Cadbury as Director      For       For          Management
5     Elect Louise Smalley as Director        For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Susan Hooper as Director       For       For          Management
13    Re-elect Simon Melliss as Director      For       For          Management
14    Re-elect Christopher Rogers as Director For       For          Management
15    Re-elect Susan Taylor Martin as         For       For          Management
      Director
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of New Ordinary    For       For          Management
      Shares Pursuant to the Acquisition by
      the Company and its Subsidiaries of
      the 29 Percent of the Joint Venture
      Between the Company and Genuity
      Services Limited
2     Amend William Hill Online Long Term     For       For          Management
      Incentive Plan 2008 to Permit Issue of
      New Ordinary Shares or Transfer of
      Ordinary Shares from Treasury


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Ralph Topping as Director      For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect David Edmonds as Director      For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Directors to Establish a      For       For          Management
      Schedule to the International Plan
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE AUSTRALIA DIVIDEND FUND

Ticker:       AUSE           Security ID:  97717W810
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE JAPAN HEDGED EQUITY FUND

Ticker:       DXJ            Security ID:  97717W851
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements              For       Did Not Vote Management
3c    Approve Dividends of EUR 0.69 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect P.N. Wakkie to Supervisory      For       Did Not Vote Management
      Board
5b    Reelect B.M. Dalibard to Supervisory    For       Did Not Vote Management
      Board
5c    Reelect L.P. Forman to Supervisory      For       Did Not Vote Management
      Board
6     Elect K.B. Entricken to Executive Board For       Did Not Vote Management
7     Amend Articles of Association           For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as a Director   For       For          Management
2b    Elect Wang Xiao Bin as a Director       For       For          Management
2c    Elect Christopher Haynes as a Director  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 53,084       For       For          Management
      Performance Rights to Andrew Wood,
      Chief Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Fee Pool of Non-Executive
      Directors


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yutaka
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Preferred Shares
2.1   Elect Director Fukuda, Koichi           For       For          Management
2.2   Elect Director Morimoto, Hiromichi      For       For          Management
2.3   Elect Director Nosaka, Fumio            For       For          Management
2.4   Elect Director Kato, Toshio             For       For          Management
2.5   Elect Director Umemoto, Hirohide        For       For          Management
2.6   Elect Director Yoshimura, Takeshi       For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
3.1   Appoint Statutory Auditor Hirozane,     For       For          Management
      Mitsuhiro
3.2   Appoint Statutory Auditor Tsukuda,      For       For          Management
      Kazuo


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Suzuki, Hiroyuki         For       For          Management
2.4   Elect Director Shinozaki, Kozo          For       For          Management
2.5   Elect Director Hideshima, Nobuya        For       For          Management
2.6   Elect Director Takizawa, Masahiro       For       For          Management
2.7   Elect Director Hashimoto, Yoshiaki      For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Umemura, Mitsuru         For       For          Management
2.10  Elect Director Adachi, Tamotsu          For       For          Management
3.1   Appoint Statutory Auditor Kawawa,       For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Endo, Isao    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal, with No Final Dividend


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Yamauchi, Masaki         For       For          Management
1.5   Elect Director Minaki, Kenji            For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Yokose,       For       For          Management
      Motoharu


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tsuda, Junji             For       For          Management
2.2   Elect Director Usami, Noboru            For       For          Management
2.3   Elect Director Sawa, Toshihiro          For       For          Management
2.4   Elect Director Ogasawara, Hiroshi       For       For          Management
2.5   Elect Director Murakami, Shuuji         For       For          Management
2.6   Elect Director Nakayama, Yuuji          For       For          Management
2.7   Elect Director Akita, Yoshiki           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuto


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Information Regarding Demerger  None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; Receive President's and
      CEO's Review
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
10    Approve Record Date and Payment Date    For       For          Management
      for Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Fix Number of Directors at Seven        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Directors; Approve Meeting
      Fee of EUR 550 for Board and Committee
      Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Henrik Ehrnrooth (Chairman),    For       For          Management
      Reino Hanhinen (Vice-Chairman), Kim
      Gran, Satu Huber, Erkki Jarvinen, Ari
      Lehtoranta, and Michael Rosenlew as
      Directors
16    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
17    Authorize Share Repurchase Program of   For       For          Management
      up to 10.8 Million Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: JUN 17, 2013   Meeting Type: Special
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Elect        For       For          Management
      Secretary of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Spin-Off of the Company's       For       For          Management
      Building Services Business and
      Establishment of Caverion Corporation
7     Fix Number of Directors at Five for     For       For          Management
      Caverion Corporation
8     Approve Monthly Remuneration of         For       For          Management
      Directors in Caverion Corporation in
      the Amount of EUR 6,600 for Chairman,
      EUR 5,000 for Vice Chairman, and EUR
      3,900 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
9     Approve Remuneration of Auditors in     For       For          Management
      Caverion Corporation
10    Elect Henrik Ehrnrooth (Chair),         For       For          Management
      Michael Rosenlew (Vice Chair), Anna
      Hyvonen, Ari Lehtoranta, and Eva
      Lindqvist as Directors for Caverion
      Corporation
11    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Caverion Corporation
12    Authorize Share Repurchase Program for  For       For          Management
      Caverion Corporation
13    Authorize Board of Directors in         For       For          Management
      Caverion Corporation to Issue up to 25
      Million Shares Without Preemptive
      Rights
14    Fix Number of Directors at Five;        For       For          Management
      Reelect Henrik Ehrnrooth (Chair),
      Reino Hanhinen (Vice Chair), Kim Gran,
      Satu Huber, and Erkki Jarvinen as
      Directors of YIT
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription, Assignment, and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect Zhang Zhaoxing as Director        For       For          Management
3b    Elect Yu Lup Fat Joseph as Director     For       Against      Management
3c    Elect Lee Ka Lun as Director            For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  JAN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Grupo
      Ascensores Enor SA
2     Authorize Use of Own Shares as          For       For          Management
      Security Interest
3     Amend Article 9                         For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Allow Questions                         For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Reelect Jose Maria Loizaga Viguri as    For       Against      Management
      Director
6.2   Ratify Appointment of and Elect         For       Against      Management
      Alberto Zardoya Arana as Director
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Allow Questions                         For       For          Management
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 09, 2013   Meeting Type: Annual/Special
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      and Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Approve Ongoing
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gilberte Lombard as             For       Against      Management
      Supervisory Board Member
7     Reelect FFP as Supervisory Board Member For       Against      Management
8     Confirm Appointment of Fidaudit as New  For       For          Management
      Auditor of the Company Since Jan. 10,
      2012
9     Decision not to Renew mandate of March  For       For          Management
      Schelcher as Supervisory Board Member
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1.5 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 11, 13, and 14
16    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.5 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Amend Article 29 of Bylaws Re: Proxy    For       For          Management
      Voting
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




=============== WisdomTree International SmallCap Dividend Fund ================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Remove Provisions on  For       For          Management
      Class A Preferred Shares - Indemnify
      Directors and Statutory Auditors
3.1   Elect Director Kamata, Hiroshi          For       For          Management
3.2   Elect Director Ujiie, Teruhiko          For       For          Management
3.3   Elect Director Nagayama, Yoshiaki       For       For          Management
3.4   Elect Director Yamada, Masayuki         For       For          Management
3.5   Elect Director Kambe, Mitsutaka         For       For          Management
3.6   Elect Director Fujishiro, Tetsuya       For       For          Management
3.7   Elect Director Suzuki, Isamu            For       For          Management
3.8   Elect Director Igarashi, Makoto         For       For          Management
3.9   Elect Director Kobayashi, Hidefumi      For       For          Management
3.10  Elect Director Takahashi, Takeshi       For       For          Management
3.11  Elect Director Tsuda, Masakatsu         For       For          Management
3.12  Elect Director Homareda, Toshimi        For       For          Management
3.13  Elect Director Sawano, Hirofumi         For       For          Management
3.14  Elect Director Sugawara, Toru           For       For          Management
3.15  Elect Director Kanai, Kiyoshi           For       For          Management
3.16  Elect Director Sugita, Masahiro         For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshio


--------------------------------------------------------------------------------

A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Ronald Hanna as Director       For       Abstain      Management
4     Re-elect Roger White as Director        For       For          Management
5     Re-elect Alexander Short as Director    For       For          Management
6     Re-elect Jonathan Kemp as Director      For       For          Management
7     Re-elect Andrew Memmott as Director     For       For          Management
8     Re-elect William Barr as Director       For       Against      Management
9     Re-elect Martin Griffiths as Director   For       For          Management
10    Elect John Nicolson as Director         For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

AARHUSKARLSHAMN AB

Ticker:       AAK            Security ID:  W9609T107
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report by Managing Director     None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for
      Chairman, and SEK 250,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chair),       For       For          Management
      Marit Beckeman, Ulrik Svensson and
      Arne Frank as Directors; Elect Marta
      Schorling and Lillie Valeur as New
      Directors
13    Reelect Mikael Ekdahl (Chairman),       For       For          Management
      Henrik Didner, Asa Nisell, and
      Lars-Ake Bokenberger as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: SEP 29, 2012   Meeting Type: Special
Record Date:  SEP 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance up to EUR 1 Billion  For       Against      Management
      without Preemptive Rights of Bonds,
      Debentures, Warrants, and Other Debt
      Securities Convertible in Class B
      Shares
2     Approve Listing of Shares and           For       For          Management
      Convertible Bonds in Madrid,
      Barcelona, and US Stock Exchanges
3.1   Amend Article 21 Re: Share Ownership    For       For          Management
      Threshold to Attend General Meetings
3.2   Amend Article 23 Re: Shareholders       For       For          Management
      Right to Add Items to General Meeting
      Agenda
3.3   Amend Article 24 Re: Shareholders       For       For          Management
      Right to Request Presence Of Public
      Notary and Calling General Meeting to
      Vote on Corporate Action to Demand
      Director's Liability
3.4   Amend Article 28 Re: Shareholder        For       For          Management
      Ownership Threshold to Convene
      Shareholders General Meeting
3.5   Amend Article 31 Re: Postponment of     For       For          Management
      Shareholders General Meeting
3.6   Amend Article 33 Re: Shareholder Right  For       For          Management
      to Information
4.1   Amend Article 8 Re: Capital Increase    For       For          Management
      Charged to Voluntary Reserves Through
      Issuance of One Single Class of Shares
4.2   Amend Article 8 Re: Establish           For       For          Management
      Percentage Limit to Redemption Right
      Attached to Class B Shares
5     Approve Share Capital Increase Through  For       For          Management
      Issuance of Class B Shares Charged to
      Voluntary Reserves
6.1   Amend Article 8 Re: Introduce Right to  For       For          Management
      Voluntarily Convert Class A Shares
      into Class B Shares
6.2   Approve Reduction in Share Capital      For       For          Management
      Through EUR 0.99 Reduction in Par
      Value of Undetermined Number of Class
      A Shares, and Establish Restricted
      Reserve Integrating Shares with Par
      Value so Reduced by Conversion into
      Class B Shares
7.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Share Ownership
      Threshold to Attend General Meetings
7.2   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Shareholders Right to
      Add Items to General Meeting Agenda
7.3   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Shareholders Right to
      Request Presence Of Public Notary and
      Calling General Meeting to Vote on
      Corporate Action to Demand Director's
      Liability
7.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Shareholder Ownership
      Threshold to Convene Shareholders
      General Meeting
7.5   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Postponment of
      Shareholders General Meeting
7.6   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Shareholder Right to
      Information
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: APR 06, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Jose Luis Aya Abaurre as        For       Against      Management
      Director
3.2   Reelect Jose Joaquin Abaurre Llorente   For       Against      Management
      as Director
3.3   Reelect Francisco Javier Benjumea       For       Against      Management
      Llorente as Director
3.4   Reelect Felipe Benjumea Llorente as     For       Against      Management
      Director
3.5   Reelect Jose Borrell Fontelles as       For       For          Management
      Director
4     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
5     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACCELL GROUP

Ticker:       ACCEL          Security ID:  N00432257
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Announce Intention of the Supervisory   None      None         Management
      Board to Nominate A. Kuiper as
      Supervisory Board Member
7b    Elect A. Kuiper to Supervisory Board    For       Did Not Vote Management
7c    Opportunity to make recommendations     None      None         Management
8     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Preference B Shares
10b   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
10c   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10b
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
4.1   Fix Number of Directors                 For       For          Management
4.2.1 Slate 1 Submitted by Roma Capitale      None      For          Shareholder
4.2.2 Slate 2 Submitted by Fincal S.p.A.      None      Did Not Vote Shareholder
4.2.3 Slate 3 Submitted by Ondeo Italia S.p.  None      Did Not Vote Shareholder
      A.
4.3   Appoint Chairman of Board of Directors  None      For          Shareholder
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate 1 Submitted by Roma Capitale      None      Against      Shareholder
5.1.2 Slate 2 Submitted by Fincal S.p.A.      None      For          Shareholder
5.1.3 Slate 3 Submitted by Ondeo Italia S.p.  None      Against      Shareholder
      A.
5.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ariga, Yoshinori


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kori, Akio               For       For          Management
3.2   Elect Director Serata, Hiroshi          For       For          Management
3.3   Elect Director Morio, Kazuhiko          For       For          Management
3.4   Elect Director Iio, Takumi              For       For          Management
3.5   Elect Director Momose, Akira            For       For          Management
3.6   Elect Director Tomiyasu, Haruhiko       For       For          Management
3.7   Elect Director Tsujimoto, Hikaru        For       For          Management
3.8   Elect Director Hojo, Shuuji             For       For          Management
3.9   Elect Director Yajima, Akimasa          For       For          Management
3.10  Elect Director Nagai, Kazuyuki          For       For          Management
4     Appoint Statutory Auditor Okuyama, Akio For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Nakayama, Ippei          For       Against      Management
2.2   Elect Director Yamada, Ryuuichi         For       For          Management
2.3   Elect Director Hayamizu, Shigeyuki      For       For          Management
2.4   Elect Director Yashi, Tajiro            For       For          Management
2.5   Elect Director Furutani, Yutaka         For       For          Management
2.6   Elect Director Oshima, Manabu           For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazunaka
3.2   Appoint Statutory Auditor Yamaura,      For       Against      Management
      Koshi
3.3   Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Hiroharu
3.4   Appoint Statutory Auditor Takahashi,    For       For          Management
      Tsukasa


--------------------------------------------------------------------------------

AF AB

Ticker:       AF B           Security ID:  W05244103
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Amend Articles Re: Notice of Meeting    For       For          Management
6b    Amend Articles Re: Equity Related       For       For          Management
7a    Approve Acquisition of Epsilon Holding  For       For          Management
      AB
7b    Approve Issue of Shares in Connection   For       For          Management
      with Acquisition of Epsilon Holding AB
8a    Determine Number of Members and Deputy  For       For          Management
      Members of Board
8b    Approve Remuneration of Directors       For       For          Management
8c    Elect Dan Olofsson and Johan Glennmo    For       For          Management
      as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AF AB

Ticker:       AF B           Security ID:  W05244103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.9
      Million; Approve Remuneration of
      Auditors
14    Reelect Anders Narvinger, Anders        For       For          Management
      Snell, Bjorn Nilsson, Joakim Rubin,
      Kristina Schauman, Lena Treschow
      Torell and Ulf Dinkelspiel (Chair) as
      Directors; Elect Maud Olofsson and
      Marika Fredriksson as New Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Issuance of Convertibles (2013  For       For          Management
      Program) to All Swedish Employees and
      Related Formalities
18b   Approve 2013 Restricted Stock Plan for  For       For          Management
      Employees Abroad and Related
      Formalities
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares in
      Connection to 2010-2013 Restricted
      Stock Plans
20    Approve Creation of SEK 15 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AFFINE RE

Ticker:       IML            Security ID:  F0093R219
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      AffiParis
2     Approve Issuance of Shares in           For       For          Management
      Connection with Merger by Absorption
      of AffiParis
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Sasaki, Hideyoshi        For       For          Management
2.2   Elect Director Oshima, Akihiko          For       For          Management
2.3   Elect Director Karasaki, Hideaki        For       For          Management
2.4   Elect Director Miyama, Yuuzo            For       For          Management


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Watanabe, Osamu          For       Against      Management
2.2   Elect Director Ono, Yuuji               For       Against      Management
2.3   Elect Director Ito, Yoshimitsu          For       For          Management
2.4   Elect Director Iwata, Terutoku          For       For          Management
2.5   Elect Director Morinaga, Hiroyuki       For       For          Management
2.6   Elect Director Todo, Satoshi            For       For          Management
2.7   Elect Director Iwase, Yukihiro          For       For          Management
2.8   Elect Director Omura, Nobuyuki          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Yasukawa, Shokichi       For       Against      Management
3.2   Elect Director Fujioka, Takahiro        For       Against      Management
3.3   Elect Director Shinohara, Kunihiko      For       For          Management
3.4   Elect Director Asano, Hiroaki           For       For          Management
3.5   Elect Director Ukai, Masao              For       For          Management
3.6   Elect Director Chino, Hiroaki           For       For          Management
3.7   Elect Director Suzuki, Tetsuo           For       For          Management
3.8   Elect Director Nakano, Shoichi          For       For          Management
4     Appoint Statutory Auditor Kanatoko,     For       For          Management
      Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Amend Stock Option Plans Approved at    For       For          Management
      2006, 2007, 2008, 2009 and 2010 AGMs
7     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
8     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as a Director        For       For          Management
2     Elect Warren Larsen as a Director       For       For          Management


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takahashi, Tomoyuki      For       For          Management
2.2   Elect Director Fukushima, Susumu        For       For          Management
2.3   Elect Director Hoshi, Hiroyuki          For       For          Management
2.4   Elect Director Iwami, Yoshiharu         For       For          Management
2.5   Elect Director Nagayoshi, Toshiyuki     For       For          Management
2.6   Elect Director Abe, Yukio               For       For          Management
2.7   Elect Director Ashikaga, Kosei          For       For          Management
2.8   Elect Director Komatsu, Keisuke         For       For          Management
2.9   Elect Director Muraishi, Kazuhiko       For       For          Management
2.10  Elect Director Hora, Hayao              For       Against      Management
2.11  Elect Director Maruyama, Hiroshi        For       For          Management
2.12  Elect Director Inaoka, Kenji            For       For          Management
2.13  Elect Director Norita, Toshiaki         For       For          Management
3     Appoint Statutory Auditor Shiba,        For       For          Management
      Akihiko
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nobumoto, Hisataka       For       For          Management
2.2   Elect Director Ogino, Yoshimasa         For       For          Management
2.3   Elect Director Kudo, Takashi            For       For          Management
2.4   Elect Director Saito, Takeshi           For       For          Management
2.5   Elect Director Matsumoto, Kazuo         For       For          Management
2.6   Elect Director Miyajima, Kanji          For       For          Management
2.7   Elect Director Ito, Kunio               For       For          Management
2.8   Elect Director Tsurushima, Takuo        For       For          Management
3.1   Appoint Statutory Auditor Okumura,      For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Utsugi,       For       For          Management
      Satoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ALBIOMA

Ticker:       ABIO           Security ID:  F82125109
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Acknowledge Absence of Non-Tax          For       For          Management
      Deductible Expenses
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Jacques Petry as Director       For       Against      Management
8     Reelect Financiere Helios as Director   For       Against      Management
9     Elect Michele Remillieux as Director    For       Against      Management
10    Elect Daniel Valot as Director          For       Against      Management
11    Elect Jean-Carlos Angulo as Director    For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 140,000
      for the Fiscal Year 2013 and 150,000
      for Next Fiscal Years
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Amend Article 45 of Bylaws Re:          For       Against      Management
      Allocation of Income
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Change Company Name to Albioma and      For       For          Management
      Amend Article 2 of Bylaws Accordingly
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALMA MEDIA OYJ

Ticker:       ALN1V          Security ID:  X0083Q106
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share
8.2   Approve EUR 100 Million Reduction of    For       For          Management
      Share Premium Fund
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 33,000 for Chairman,
      EUR 27,000 for Vice Chairman, and EUR
      22,000 for Other Directors; Approve
      Fees for Board and Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect  Timo Aukia,  Petri             For       For          Management
      Niemisvirta, Kai Seikku, Erkki Solja,
      Catharina Stackelberg-Hammaren, and
      Harri Suutari as Directors; Elect
      Perttu Rinta and Niklas Herlin as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
16    Amend Articles Re: Company Domicile     None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at 10           For       For          Management
2     Elect Gerhard Mayr as Director          For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Ratify Co-option of and Reelect Karin   For       For          Management
      Dorrepaal as Director
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors - Amend Business Lines
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Shimaoka, Motohiro       For       For          Management
3.2   Elect Director Edagawa, Hitoshi         For       For          Management
3.3   Elect Director Inoe, Shinji             For       For          Management
3.4   Elect Director Iida, Takashi            For       For          Management
4.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Yasuhiro
4.2   Appoint Statutory Auditor Kuniyoshi,    For       Against      Management
      Takushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshino, Kenji
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: JUN 19, 2013   Meeting Type: Annual/Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Simon Azoulay as Director       For       Against      Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 50,000
7     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Amend Terms of Warrants (BSA 2009) Re   For       For          Management
      : Transferability
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 16,560,000 for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 16,560,000
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8,317,951
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8,317,951
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Vote Under Items 11
      and 12
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10 to 12
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Issuance of Warrants (BSA,    For       Against      Management
      BSAANE, BSAAR) without Preemptive
      Rights up to 10 Percent of Issued
      Capital Reserved for Executives and
      Corporate Officers
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRI SGPS SA

Ticker:       ALTR           Security ID:  X0142R103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Allocation of Reserves          For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Haruta, Kaoru            For       For          Management
3.2   Elect Director Nakajima, Izumi          For       For          Management
3.3   Elect Director Yamaguchi, Haruhiko      For       For          Management
3.4   Elect Director Koyama, Minoru           For       For          Management
3.5   Elect Director Tabata, Nobuyuki         For       For          Management
3.6   Elect Director Shiraishi, Hiroshi       For       For          Management
3.7   Elect Director Ueno, Toru               For       For          Management
3.8   Elect Director Terasaki, Isao           For       For          Management
3.9   Elect Director Kishi, Isao              For       For          Management
4.1   Appoint Statutory Auditor Nakada, Naoki For       For          Management
4.2   Appoint Statutory Auditor Itonaga,      For       Against      Management
      Takehide


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, and EUR 50,000 for Other
      Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Anssi Vanjoki, Ilkka            For       For          Management
      Brotherus, Martin Burkhalter,
      Christian Fischer, Bruno Salzer, Indra
      Asander, and Hannu Ryopponen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Authorize Issuance or Conveyance of 10  For       For          Management
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMOT INVESTMENT LTD.

Ticker:       AMOT           Security ID:  M1035R103
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration; Review Fees
      for 2011
3.1   Reelect Natan Hetz as Director          For       For          Management
3.2   Reelect Aviram Wertheim as Director     For       For          Management
3.3   Reelect Moti Barzilai as Director       For       For          Management
3.4   Reelect Varda Levi as Director          For       Against      Management
3.5   Reelect Amir Amar as Director           For       For          Management
3.6   Reelect Orly Yarqoni as Director        For       For          Management
4.1   Reelect Amir Barnea as External         For       For          Management
      Director
4.1a  Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
4.2   Reelect David Litvak as External        For       For          Management
      Director
4.2a  Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
5     Elect Eyal Gabbai as Director           For       For          Management


--------------------------------------------------------------------------------

AMOT INVESTMENT LTD.

Ticker:       AMOT           Security ID:  M1035R103
Meeting Date: MAR 21, 2013   Meeting Type: Special
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Enroll in Insurance Policy for          For       For          Management
      Directors & Officers for April-June
      2013, Under the Umbrella Policy of
      Alony Hetz Ltd., the Controlling
      Shareholder
2     Enroll in Insurance Policy for          For       For          Management
      Directors & Officers for July 2013 -
      June 2019, Under the Umbrella Policy
      of Alony Hetz, the Controlling
      Shareholder
3     Renew & Update Agreement for the CEO    For       For          Management
      of Alony Hetz Ltd. to Serve as Board
      Chairman and for Alony Hetz Ld. to
      Provide Additional Directors to the
      Company
3a    Vote FOR if you have a personal         None      Against      Management
      interest in the previous item;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


--------------------------------------------------------------------------------

AMOT INVESTMENT LTD.

Ticker:       AMOT           Security ID:  M1035R103
Meeting Date: APR 28, 2013   Meeting Type: Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discretionary Bonus for 2012    For       For          Management
      to Avshalom Mousler, CEO, in the
      Amount of NIS 400,000 ($110,250),
      Beyond His Performance-Based Bonus of
      NIS 1.4 Million ($385,400)
2     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in this item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Hosoda, Yasushi          For       For          Management
3.7   Elect Director Aoi, Michikazu           For       For          Management
3.8   Elect Director Seki, Takaya             For       For          Management
4     Appoint Statutory Auditor Kikukawa,     For       For          Management
      Tomoyuki
5     Approve Annual Bonus Payment for        For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: MAY 06, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management
5     Elect Chairman of Board of Directors    For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kafuku, Yoshisada        For       For          Management
2.2   Elect Director Hamaya, Satoshi          For       For          Management
2.3   Elect Director Kikuchi, Naomitsu        For       For          Management
2.4   Elect Director Adachi, Shoji            For       For          Management
2.5   Elect Director Narita, Susumu           For       For          Management
2.6   Elect Director Tatebe, Reiji            For       For          Management
2.7   Elect Director Demachi, Fumitaka        For       For          Management
2.8   Elect Director Kawamura, Akihiro        For       For          Management
2.9   Elect Director Hayashi, Mitsuo          For       For          Management


--------------------------------------------------------------------------------

APRIL

Ticker:       APR            Security ID:  F0346N106
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33  per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Bruno Rousset as Director       For       Against      Management
6     Reelect Andre Arrago as Director        For       For          Management
7     Reelect Bernard Belletante as Director  For       For          Management
8     Reelect Bruno Bonnell as Director       For       For          Management
9     Reelect Philippe Marcel as Director     For       For          Management
10    Reelect Jean-Pierre Rousset as Director For       For          Management
11    Reelect Jacques Tassi as Director       For       For          Management
12    Elect Isabelle Vidal as Director        For       Against      Management
13    Elect Dominique Druon as Director       For       Against      Management
14    Elect Florence Durousseau as Director   For       Against      Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,750
16    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
17    Amend Article 14 of Bylaws Re:          For       Against      Management
      Directors Length of Term
18    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
19    Amend Article 25 of Bylaws Re: Voting   For       For          Management
      Rights at General Meeting
20    Amend Bylaws to Comply With New         For       For          Management
      Legislation
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARB CORPORATION LTD.

Ticker:       ARP            Security ID:  Q0463W101
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect John Forsyth as a Director        For       For          Management
3.2   Elect Andrew Stott as a Director        For       For          Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements                   None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
3     Receive Report of Management Board      None      None         Management
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Approve Dividends of EUR 0,52 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of H.L.J. Noy         For       Did Not Vote Management
5c    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
7a    Announce Resignation of S.B. Blake as   None      None         Management
      Executive Board Member
7b    Elect Z.A. Smith to Executive Board     For       Did Not Vote Management
8a    Elect N.W. Hoek to Supervisory Board    For       Did Not Vote Management
8b    Reelect R. Markland to Supervisory      For       Did Not Vote Management
      Board
8c    Reelect A.R. Perez to Supervisory Board For       Did Not Vote Management
8d    Reelect G.R. Nethercutt to Supervisory  For       Did Not Vote Management
      Board
8e    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2014
9a    Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
9b    Authorize Board to Issue Shares in      For       Did Not Vote Management
      Connection with Stock Dividend
9c    Authorize Board to Issue Preference     For       Did Not Vote Management
      Shares up to 100 percent of the Issued
      Share Capital
9d    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a - 9c
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Miura, Koichi            For       Against      Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       Against      Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Moriya, Sumio            For       For          Management
2.6   Elect Director Muguruma, Akira          For       For          Management
2.7   Elect Director Takenaga, Tetsuo         For       For          Management
2.8   Elect Director Kogarimai, Hideki        For       For          Management
2.9   Elect Director Fukuhara, Ikuharu        For       For          Management
3     Appoint Statutory Auditor Ito, Kazunori For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okada, Kineo             For       Against      Management
2.2   Elect Director Tagawa, Tomoki           For       Against      Management
2.3   Elect Director Iwaki, Katsutoshi        For       For          Management
2.4   Elect Director Tsukiashi, Taisuke       For       For          Management
2.5   Elect Director Izumi, Hitoshi           For       For          Management
2.6   Elect Director Shirakawa, Naoki         For       For          Management
2.7   Elect Director Matsumoto, Koichi        For       For          Management
2.8   Elect Director Uchida, Yoshikazu        For       For          Management
2.9   Elect Director Okada, Naoki             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as a Director       For       For          Management
2     Elect SW Morro as a Director            For       For          Management
3     Approve the Grant of up to 766,000      For       For          Management
      Performance Rights to JR Odell, Chief
      Executive Officer and Managing
      Director of the Company
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishikawa, Yoichi        For       Against      Management
1.2   Elect Director Sato, Kazuhiro           For       For          Management
1.3   Elect Director Matsubayashi, Shigeyuki  For       For          Management
1.4   Elect Director Ogawa, Tadayasu          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

ARRIUM LTD

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Bryan Davis as a Director         For       For          Management
3     Elect Graham Smorgon as a Director      For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clauses Re:   For       Did Not Vote Management
      Credit Facility Agreement, Bonds
2     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Discussion on Company's Corporate       None      None         Management
      Governance Structure
10    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration
11    Reelect WPEF IV Holding Cooperatief,    For       Did Not Vote Management
      Permanently Represented by Frank
      Vlayen, as Director
12    Reelect Supplyco BV, Permanently        For       Did Not Vote Management
      Represented by Cedric Van
      Cauwenberghe, as Director
13    Reelect EnHold NV, Permanently          For       Did Not Vote Management
      Represented by Julien De Wilde, as
      Director
14    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kawashima, Kazuo         For       Against      Management
3.2   Elect Director Kataoka, Kazuki          For       For          Management
3.3   Elect Director Okui, Takeo              For       For          Management
3.4   Elect Director Kogawa, Kazuo            For       For          Management
3.5   Elect Director Ran, Minshon             For       For          Management
3.6   Elect Director Taniguchi, Kazuaki       For       For          Management
3.7   Elect Director Suzuki, Toru             For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Sakurai, Tsutomu         For       For          Management
1.3   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.4   Elect Director Higashiura, Tomoya       For       For          Management
1.5   Elect Director Hirano, Masaki           For       For          Management
1.6   Elect Director Shigemasa, Keitaro       For       For          Management
1.7   Elect Director Morii, Shoji             For       For          Management
2     Appoint Statutory Auditor Tokumine,     For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

ASAHI ORGANIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4216           Security ID:  J02688109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kamei, Keiji             For       Against      Management
2.2   Elect Director Fujiwara, Koji           For       Against      Management
2.3   Elect Director Kinoshita, Masahiro      For       For          Management
2.4   Elect Director Tominaga, Kyoji          For       For          Management
2.5   Elect Director Kuwata, Masayuki         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

ASG GROUP LTD.

Ticker:       ASZ            Security ID:  Q0564P112
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Ronald Baxter as a Director       For       For          Management
3     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital
4     Ratify the Past Issuance of 5.02        For       For          Management
      Million Shares to Vendors of the
      Capiotech and Progress Pacific
      Business and Were Either Sophisticated
      or Professional Investors
5     Approve the Adoption of the Employee    For       For          Management
      Option Plan


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Toyoda, Hiroyuki         For       For          Management
3.6   Elect Director Toda, Kazuo              For       For          Management
3.7   Elect Director Saito, Tadakatsu         For       For          Management
3.8   Elect Director Uotani, Masahiko         For       For          Management
3.9   Elect Director Imaizumi, Koji           For       For          Management
3.10  Elect Director Sakamoto, Koji           For       For          Management
4.1   Appoint Statutory Auditor Orimo,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
4.3   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by FIN.AST SRL        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       Against      Management
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights to Service the Bonds
      "Equity Linked"
2     Amend Article 27 of Company Bylaws      For       For          Management


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: JUN 10, 2013   Meeting Type: Annual/Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled) - Slate       None      Against      Shareholder
      Submitted by Argo Finanziaria S.p.A.
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive President's Report              None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 5.50 per Share
7     Approve NOK 766.3 Million Transfer      For       Did Not Vote Management
      from Share Premium Account to
      Unrestricted Shareholders' Equity
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9a    Approve Remuneration of Chairman of     For       Did Not Vote Management
      the Board in the Amount of NOK 300,000
9b    Approve Remuneration of                 For       Did Not Vote Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
9c    Approve Remuneration of                 For       Did Not Vote Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
10a   Elect Karl Stang as Member of           For       Did Not Vote Management
      Nominating Committee
10b   Elect Carl Wollebekk as Member of       For       Did Not Vote Management
      Nominating Committee
10c   Approve Remuneration for Nominating     For       Did Not Vote Management
      Committee Members
11    Elect Lisbeth Kvan as Director          For       Did Not Vote Management
12a   Approve Guidelines for Salaries and     For       Did Not Vote Management
      Other Remuneration
12b   Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares/Options
13    Approve Corporate Governance Statement  For       Did Not Vote Management
14    Approve Creation of NOK 30 Million      For       Did Not Vote Management
      Pool of Capital in Connection with
      Stock Option Plans
15    Approve Creation of NOK 100 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:                      Security ID:  E05009159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
4     Reelect Silvio Gonzalez Moreno as       For       For          Management
      Director
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Change Company Name to Atresmedia       For       For          Management
      Television SA and Amend Article 1
      Accordingly
7     Receive Corporate Social                None      None         Management
      Responsibility Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Terrence John Strapp as a         For       For          Management
      Director
3     Elect Donald James Argent as a Director For       For          Management
4     Elect Mark Anthony Connelly as a        For       For          Management
      Director


--------------------------------------------------------------------------------

AUSENCO LTD.

Ticker:       AAX            Security ID:  Q0704C104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Bob Thorpe as a Director          For       For          Management
1B    Elect Greg Moynihan as a Director       For       For          Management
2     Approve Remuneration Report             None      Against      Management


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 1.20 per Share
6     Approve Corporate Governance Statement  For       Did Not Vote Management
7a    Approve Remuneration of Directors       For       Did Not Vote Management
7b    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       API            Security ID:  Q1075Q102
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  JAN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Michael R Wooldridge as a         For       For          Management
      Director
4     Elect Robert D Millner as a Director    For       For          Management
5     Approve the Grant of Up to 1.77         For       For          Management
      Million Performance Rights to Stephen
      Roche, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:       AHE            Security ID:  Q1210C109
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tracey Ann Horton as Director     For       For          Management
1.2   Elect Robert James Hunter McEniry as    For       For          Management
      Director
1.3   Elect Michael John Smith as Director    For       For          Management
2     Approve the Grant of Up to 336,700      For       For          Management
      Performance Rights to Bronte Howson,
      Managing Director of the Company
3     Approve the Adoption of the             None      For          Management
      Remuneration Report
3.1   Approve Spill Meeting                   Against   Against      Management


--------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luigi Bomarsi as Director         For       For          Management
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Suzuki, Hisashi          For       For          Management
4.1   Appoint Statutory Auditor Iwata,        For       For          Management
      Shinkichi
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Katsushima,   For       Against      Management
      Toshiaki
4.4   Appoint Statutory Auditor Tamaki,       For       Against      Management
      Akihiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AVGOL INDUSTRIES 1953 LTD.

Ticker:       AVGL           Security ID:  M15565100
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  FEB 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Elect Adam Teeger as Director           For       For          Management
2.2   Elect Mark Jacobson as Director         For       For          Management
2.3   Elect Darren Rockman as Director        For       For          Management
2.4   Elect Jan Moulyn as Director            For       For          Management
2.5   Elect Marc Slendebroek as Director      For       For          Management
2.6   Reelect Avraham Zeldman as Director     For       Against      Management
2.7   Reelect Eran Shwartz as Director        For       For          Management
3     Amend Articles So That the Board,       For       For          Management
      Rather Than Shareholder Vote, Appoints
      and Dismisses a Director as Board
      Chairman
4     Extend Until Sep. 30, 2013 the          For       Against      Management
      Exercise Period of 1,677,757 Options
      Granted to Shlomo Liran, CEO
4a    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in the previous item;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


--------------------------------------------------------------------------------

AVGOL INDUSTRIES 1953 LTD.

Ticker:       AVGL           Security ID:  M15565100
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  APR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rami Entin to a Statutory         For       For          Management
      Three-Year Term as External Director
2     Elect Rita Avni to a Statutory          For       For          Management
      Three-Year Term as External Director
3     Elect Michael Teacher as Director       For       Against      Management
      Until the End of the Next Meeting That
      Includes Director Elections
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in Item 1 or 2; otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

AVOCET MINING PLC

Ticker:       AVM            Security ID:  G06839107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Russell Edey as Director       For       For          Management
4     Re-elect Robert Pilkington as Director  For       For          Management
5     Re-elect Barry Rourke as Director       For       For          Management
6     Re-elect Mike Donoghue as Director      For       For          Management
7     Re-elect Gordon Wylie as Director       For       For          Management
8     Elect Noel Harwerth as Director         For       For          Management
9     Elect David Cather as Director          For       For          Management
10    Re-elect Mike Norris as Director        For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AVOCET MINING PLC

Ticker:       AVM            Security ID:  G06839107
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Related Party Transaction   For       For          Management
      Between the Company and Elliott
      Associates LP


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Nishimiya, Eiji          For       For          Management
2.2   Elect Director Hiraoka, Satoru          For       For          Management
2.3   Elect Director Miwa, Akira              For       For          Management
3     Appoint Statutory Auditor Uchida,       For       For          Management
      Yoshihisa


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive CEO's Report; Allow Questions   None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report from Nominating          None      None         Management
      Committee
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 525,000 for
      Chairman, SEK 375,000 for Vice
      Chairman, and SEK 300,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Fredrik Persson (Chairman),     For       For          Management
      Antonia Johnson, Peggy Bruzelius, Odd
      Reitan, Marcus Storch, and Annika
      Ahnberg as Directors; Elect Lars
      Olofsson as New Director
16    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
18    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to Their Employees
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AXIS AB

Ticker:       AXIS           Security ID:  W1051W100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Charlotta Falvin, Martin Gren,  For       For          Management
      Olle Isberg, Goran Jansson, and Roland
      Vejdemo as Directors, Elect Gustaf
      Brandberg as New Director
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Elect Representatives of Three of       For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2     Appoint Statutory Auditor Sato, Hideo   For       Against      Management


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      Against      Shareholder
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4.1   Slate 1 Submitted by Timone Fiduciaria  None      Did Not Vote Shareholder
      SpA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
5     Approve Incentive Plan for Financial    For       For          Management
      Advisers
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BAKER TECHNOLOGY LTD.

Ticker:                      Security ID:  Y9530S101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ho Seng as Director           For       Against      Management
4     Elect Tan Yang Guan as Director         For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

BALDA AG

Ticker:       BAF            Security ID:  D05355108
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Abbreviated
      Fiscal Year Jan. 1, 2012 - June 30,
      2012 (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Rainer Mohr for the Abbreviated
      Fiscal Year Jan. 1, 2012 - June 30,
      2012
3b    Approve Discharge of Management Board   For       For          Management
      Member Dominik Mueser for the
      Abbreviated Fiscal Year Jan. 1, 2012 -
      June 30, 2012
3c    Approve Discharge of Management Board   For       For          Management
      Member James Lim for the Abbreviated
      Fiscal Year Jan. 1, 2012 - June 30,
      2012
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Naschke for the
      Abbreviated Fiscal Year Jan. 1, 2012 -
      June 30, 2012
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Chun-Chen Chen for the
      Abbreviated Fiscal Year Jan. 1, 2012 -
      June 30, 2012
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Yu-Sheng Kai for the
      Abbreviated Fiscal Year Jan. 1, 2012 -
      June 30, 2012
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2012/2013
6a    Elect Michael Naschke to the            For       For          Management
      Supervisory Board
6b    Elect Yu-Sheng Kai to the Supervisory   For       For          Management
      Board
6c    Elect Ted Gerlach to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Two Directors                     For       For          Management
4     Receive Special Report Re: Internal     None      None         Management
      Control Policies on Risks and
      Conflicting Interests
5     Integrate Remuneration of Auditors      For       For          Management
1     Amend Articles Re: 15 and 20            For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
4     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Directors (Bundled)               None      Did Not Vote Shareholder
6.2   Elect Director                          For       Did Not Vote Management
7     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor
8     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kinjo, Tokei             For       For          Management
3.2   Elect Director Yasuda, Ikuo             For       For          Management
3.3   Elect Director Ishikawa, Shinichi       For       For          Management
3.4   Elect Director Miyagi, Taketora         For       For          Management
3.5   Elect Director Takara, Komei            For       For          Management
3.6   Elect Director Miyazato, Hajime         For       For          Management
3.7   Elect Director Hayashi, Hidehiro        For       For          Management
3.8   Elect Director Matubara, Tomoyuki       For       For          Management
3.9   Elect Director Arakaki, Masamitsu       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hiromi


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Reelect Pedro Guerrero Guerrero as      For       Against      Management
      Director
7.2   Reelect Marcelino Botin-Sanz de         For       Against      Management
      Sautuola y Naveda as Director
7.3   Reelect Fernando Masaveu Herrero as     For       Against      Management
      Director
7.4   Reelect Rafael Mateu de Ros Cerezo as   For       Against      Management
      Director
7.5   Reelect Pedro Gonzalez Grau as Director For       For          Management
7.6   Fix Number of Directors at Ten          For       For          Management
8.1   Approve Stock-for-Salary/Bonus Plan     For       For          Management
8.2   Approve Deferred Share Bonus Plan       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR1.40 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Adisys Corporation, Permanently   For       Did Not Vote Management
      Represented by Ashok K. Jain, as
      Independent Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Employee Stock Option Plan Re:  For       Did Not Vote Management
      Options Barco 05- Foreign Personnel
      2012


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
2     Amend Articles 14 Re: Reissuance Shares For       Did Not Vote Management


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Michael Harper as Director     For       For          Management
3     Re-elect Mark Hoad as Director          For       For          Management
4     Re-elect Susan Kilsby as Director       For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Pryce as Director        For       For          Management
7     Re-elect Peter Ratcliffe as Director    For       For          Management
8     Re-elect Hansel Tookes as Director      For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Remuneration Report             For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Fiona Rosalyn Vivienne Bennett    For       For          Management
      as Director
3     Elect Douglas Arthur Schwebel as        For       For          Management
      Director
4     Approve the Employee Incentive Plan     For       For          Management
5     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to R G Nelson,
      Managing Director of the Company,
      Under the Beach Energy Limited 2012
      Short Term Incentive Offer
6     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to R G Nelson,
      Managing Director of the Company,
      Under the Beach Energy Limited 2012
      Long Term Incentive Offer
7     Renew Partial Takeover Provisions in    For       For          Management
      the Constitution
8     Approve the Issuance of Up to A$150     For       For          Management
      Million Worth of Convertible Notes


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1,00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5a    Elect Kurt Dobitsch to the Supervisory  For       Against      Management
      Board
5b    Elect Thomas Hess to the Supervisory    For       For          Management
      Board
5c    Elect Walter Jaeger to the Supervisory  For       For          Management
      Board
5d    Elect Karin Schick to the Supervisory   For       Against      Management
      Board
5e    Elect Klaus Winkler to the Supervisory  For       Against      Management
      Board
5f    Elect Jochen Wolf to the Supervisory    For       For          Management
      Board
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bechtle Immobilien GmbH
8     Approve Creation of EUR 10.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: JAN 11, 2013   Meeting Type: Annual
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Watson as Director        For       For          Management
4     Re-elect Ted Ayres as Director          For       For          Management
5     Elect Keith Adey as Director            For       For          Management
6     Re-elect Peter Johnson as Director      For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Savings Related Share Option    For       For          Management
      Scheme
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares and Preference Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BENETEAU

Ticker:       BEN            Security ID:  F09419106
Meeting Date: FEB 01, 2013   Meeting Type: Annual/Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Renew Appointments of Atlantique        For       For          Management
      Revision Conseil as Auditor and
      Jean-Paul Caquineau as Alternate
      Auditor
6     Elect Jean-Pierre Goudant as            For       Against      Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 200,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Stock Option Plan             For       Against      Management
10    Authorize Restricted Stock Plan         For       Against      Management
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Ventress as Director     For       For          Management
5     Re-elect Kevin Quinn as Director        For       For          Management
6     Re-elect Iain Ferguson as Director      For       For          Management
7     Re-elect David Lowden as Director       For       For          Management
8     Re-elect Andrew Wood as Director        For       For          Management
9     Elect Lucy Dimes as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Approve Affiliation Agreements with     For       For          Management
      Bertrandt Fahrerprobung Sued GmbH
6     Approve Affiliation Agreements with     For       For          Management
      Bertrandt Ehningen GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Bertrandt GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012/2013


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for the
      Chairman, SEK 275,000 for the Vice
      Chairman, and SEK 175,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Per Avander, Ingrid Blank,      For       For          Management
      Anna Engebretsen, Fredrik Grevelius,
      Jack Forsgren, Mats Holgerson, Svante
      Paulsson, Jan Pettersson, Mats Qviberg
      (Chairman), and Jon Risfelt as
      Directors
15    Approve Remuneration of Auditors, and   For       For          Management
      Elect KPMG as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILLERUD AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Number of Shares     For       For          Management
      and Share Capital
8a    Approve Acquisition of Korsnas          For       For          Management
8b    Approve Issue of  Shares in Connection  For       For          Management
      with Acquisition of Korsnas
8c    Approve Preemptive Rights Issue         For       For          Management
9     Change Company Name to BillerudKorsnas  For       For          Management
      Aktiebolag (publ)
10    Set Number of Board Members, Elect      None      For          Shareholder
      Board Members and Chairman of Board,
      Set Fees to Board Members, and
      Amendment Procedure of Appointing
      Nomination Committee.
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Hannu Ryopponen (Chair), Mia    For       For          Management
      Livfors, Jan Homan, Lennart Holm,
      Gunilla Jonson, Michael Kaufmann,
      Wilhelm Klingspor and Mikael Larsson
      as Directors
15    Ratify Ernst & Young AB as Auditors     For       For          Management
16    Authorize Representatives (4) of        For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve 2013 Share Matching and         For       For          Management
      Performance Share Plan for Key
      Employees
18b   Approve Transfer of Shares in           For       For          Management
      Connection with 2010-2013 Share
      Matching and Performance Share Plans
      for Key Employees
19    Amend Corporate Purpose                 For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:                      Security ID:  N1375D101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2012              None      None         Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.45 Per Share For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Announce Intention to Reelect K.N.      None      None         Management
      Beentjes to Executive Board
7a    Announce Vacancies on the Board         None      None         Management
7b    Opportunity to Make Recommendations     None      None         Management
7c    Announce Intention to Appoint J.K.      None      None         Management
      Brouwer to Supervisory Board
7d    Reelect J.K. Brouwer to Supervisory     For       Did Not Vote Management
      Board
8a    Amend Articles Re: Legislative Changes  For       Did Not Vote Management
8b    Authorize Board Members and             For       Did Not Vote Management
      NautaDutilh N.V. to Ratify and Execute
      Approved Amendments Re: Item 8a
9     Grant Foundation Priority Authority to  For       Did Not Vote Management
      Issue Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOGAIA AB

Ticker:       BIOG B         Security ID:  W16746153
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for Chairman
      and SEK 150,000 for Other Directors;
      Approve Remuneration of Auditors
13    Reelect Jan Annwall, David Dangoor,     For       For          Management
      Stefan Elving, Thomas Flinck, Inger
      Holmstrom, Paula Zeilon, and Jorgen
      Thorball as Directors
14    Elect David Dangoor as Chairman of      For       For          Management
      Board
15    Authorize Chairman of Board and         For       For          Management
      Representatives of 3 of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOART LONGYEAR LTD.

Ticker:       BLY            Security ID:  Q1645L104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David McLemore as a Director      For       For          Management
2     Elect Bruce Brook as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 945,000      For       For          Management
      Retention Share Rights and 2.83
      Million Performance Share Rights to
      Richard T. O'Brien, Chief Executive
      Officer of the Company
5     Approve the Termination Benefits of     For       For          Management
      Richard T. O'Brien, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Elect Eva Lindqvist as Director         For       For          Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect John Biles as Director         For       For          Management
9     Re-elect Dr Raj Rajagopal as Director   For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and, Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
4     Approve Special Dividends Charged to    For       For          Management
      Free Reserves
5.1   Reelect Joan Hortala i Arau as Director For       Against      Management
5.2   Reelect Ramiro Mato Garcia-Ansorena as  For       Against      Management
      Director
5.3   Reelect Tomas Muniesa Arantegui as      For       Against      Management
      Director
5.4   Reelect Antonio J. Zoido Martinez as    For       Against      Management
      Director
5.5   Elect Pablo Forero Calderon as Director For       Against      Management
6     Approve Remuneration of Chairman        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.82 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related Party
      Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
6     Reelect Jacques d Armand de             For       Against      Management
      Chateauvieux as Director
7     Reelect Vo Thi Huyen Lan as Director    For       Against      Management
8     Elect Christian Lefevre as Director     For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Approve Capital Increase up to EUR      For       For          Management
      47,360,582 via Issuance of 6,778,153
      Bonus Shares
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 13 Above
15    Amend Article 11 of Bylaws Re:          For       For          Management
      Repartition of Voting Rights between
      Beneficial Owners and Usufructuaries
16    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and BSAAR) up to EUR 30 Million
       Reserved for Employees and Corporate
      Officers
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per  For       For          Management
      Share
3     Reelect Saiman Ernawan as Director      For       For          Management
4     Reelect Tong Weng Leong as Director     For       Against      Management
5     Reelect Goh Boon Seong as Director      For       For          Management
6     Reelect John Lim Kok Min as Director    For       For          Management
7     Approve Directors' Fees of SGD 270,000  For       For          Management
      for the Year Ended March 31, 2012
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       Against      Management
      Boustead Share Option Scheme 2001
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under Boustead Restricted
      Share Plan 2011


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Elect Peter I Richards as a Director    For       Against      Management
4     Approve the Grant of 141,021            For       For          Management
      Restricted Share Rights to Brian
      Hodges, Managing Director of the
      Company


--------------------------------------------------------------------------------

BREMBO S.P.A.

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BREVILLE GROUP LTD.

Ticker:       BRG            Security ID:  Q1758G108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect John Schmoll as a Director        For       For          Management


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Jamie Matheson as Director     For       Abstain      Management
3     Re-elect Henry Algeo as Director        For       For          Management
4     Re-elect Barry Howard as Director       For       For          Management
5     Re-elect Sarah Soar as Director         For       For          Management
6     Re-elect Ian Speke as Director          For       For          Management
7     Re-elect Michael Williams as Director   For       For          Management
8     Re-elect Simon Miller as Director       For       For          Management
9     Re-elect Angela Knight as Director      For       For          Management
10    Re-elect Sir Stephen Lamport as         For       For          Management
      Director
11    Re-elect Francis Worsley as Director    For       For          Management
12    Elect David Nicol as Director           For       For          Management
13    Elect Andrew Westenberger as Director   For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Final Dividend                  For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Robert D Millner as a Director    For       For          Management
3.2   Elect David N Gilham as a Director      For       For          Management


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 08, 2013   Meeting Type: Special
Record Date:  JAN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with A.G. Barr plc


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 08, 2013   Meeting Type: Court
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Joanne Averiss as Director     For       For          Management
4     Re-elect Gerald Corbett as Director     For       For          Management
5     Re-elect John Gibney as Director        For       For          Management
6     Re-elect Ben Gordon as Director         For       For          Management
7     Re-elect Bob Ivell as Director          For       For          Management
8     Elect Simon Litherland as Director      For       For          Management
9     Re-elect Michael Shallow as Director    For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Approve Extension of Share Incentive    For       For          Management
      Plan
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:                      Security ID:  N1677J103
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect J. Bout to Supervisory Board      For       Did Not Vote Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:                      Security ID:  N1677J103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.00 per Share
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Discussion on Company's Corporate       None      None         Management
      Governance Structure
11    Reelect Aat Schouwenaar to Supervisory  For       Did Not Vote Management
      Board
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BT INVESTMENT MANAGEMENT LTD.

Ticker:       BTT            Security ID:  Q1855M107
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Brad Cooper as a Director         For       For          Management
2b    Elect James Evans as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the           For       Against      Management
      Company's Constitution


--------------------------------------------------------------------------------

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reginald Kermode as a Director    For       For          Management
2     Elect Neill Ford as a Director          For       For          Management
3     Approve the Adoption of the             None      For          Management
      Remuneration Report
4     Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Elect Mark Hamlin as Director           For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Elect Alison Platt as Director          For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Monaco & Islands    For       For          Management
      Business Unit


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 51 Percent          For       For          Management
      Shareholding in Companhia de
      Telecomunicacoes de Macau S.A.R.L.


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CAJA DE AHORROS DEL MEDITERRANEO

Ticker:       CAM            Security ID:  E2418P101
Meeting Date: JUL 09, 2012   Meeting Type: Annual/Special
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/ Verify Quorum             None      None         Management
2     Receive Board Report                    For       For          Management
3     Approve 2011 Budget for Charitable and  For       For          Management
      Social Projects
4     Approve Termination of Certain          For       For          Management
      Charitable and Social Projects
5     Approve Financial Statements and        For       For          Management
      Allocation of Income
6     Approve Discharge of Directors          For       For          Management
7     Approve Cancellation and Delisting of   For       For          Management
      Quota Shares
8     Approve Termination of Company as       For       For          Management
      Credit and Saving Institution
9     Amend Corporate Purpose                 For       For          Management
10    Approve 2012 Budget for Charitable and  For       For          Management
      Social Projects
11    Approve Dissolution and Liquidation of  For       For          Management
      Company in the Case Resolution Nine is
      Not Approved
12    Appoint Liquidators in the Case         For       For          Management
      Resolution Nine is Not Approved
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Allow Questions                         None      None         Management
15    Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Nakamura, Katsumi        For       Against      Management
2.2   Elect Director Moriya, Hiroshi          For       Against      Management
2.3   Elect Director Shingyoji, Shigeo        For       For          Management
2.4   Elect Director Kakizawa, Seiichi        For       For          Management
2.5   Elect Director Fujisaki, Akira          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tsunenari


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sakamaki, Hisashi        For       Against      Management
2.2   Elect Director Hashimoto, Takeshi       For       For          Management
2.3   Elect Director Ehara, Takashi           For       For          Management
2.4   Elect Director Ishizuka, Takumi         For       For          Management
2.5   Elect Director Otani, Kazuo             For       For          Management
2.6   Elect Director Tsuneto, Yasuji          For       For          Management
2.7   Elect Director Uchiyama, Takeshi        For       For          Management
2.8   Elect Director Kurosawa, Akira          For       For          Management
2.9   Elect Director Arai, Tadashi            For       For          Management
2.10  Elect Director Yaomin Zhou              For       For          Management
2.11  Elect Director Yamashita, Yoshio        For       For          Management
2.12  Elect Director Takahashi, Junichi       For       For          Management
2.13  Elect Director Shimizu, Eiichi          For       For          Management
3.1   Appoint Statutory Auditor Kawana,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Goto,         For       For          Management
      Yoshiaki
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsujimoto, Kenzo         For       For          Management
2.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
2.3   Elect Director Oda, Tamio               For       For          Management
2.4   Elect Director Abe, Kazuhiko            For       For          Management
2.5   Elect Director Yamashita, Yoshifumi     For       For          Management
2.6   Elect Director Ichii, Katsuhiko         For       For          Management
2.7   Elect Director Egawa, Yoichi            For       For          Management
2.8   Elect Director Yasuda, Hiroshi          For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Morinaga, Takayuki       For       For          Management


--------------------------------------------------------------------------------

CARDNO LTD.

Ticker:       CDD            Security ID:  Q2097C105
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anthony Barnes as a Director      For       For          Management
4     Elect Jeffrey Forbes as a Director      For       For          Management
5     Elect Trevor Johnson as a Director      For       For          Management
6     Elect John Marlay as a Director         For       For          Management
7     Elect Tonianne Dwyer as a Director      For       For          Management
8A    Ratify the Past Issuance of 208,792     For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Lane & Piper Pty
      Ltd
8B    Ratify the Past Issuance of 60,107      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Geotech
      Solutions Pty Ltd
8C    Ratify the Past Issuance of 620,338     For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Humphrey
      Reynolds Perkins Group
8D    Ratify the Past Issuance of 43,126      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of ENTRIX, Inc
8E    Ratify the Past Issuance of 1,907       For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Locom Australia
      Pty Ltd
8F    Ratify the Past Issuance of 1.33        For       For          Management
      Million Fully Paid Ordinary Shares in
      Relation to the Acquisition of TEC Inc
8G    Ratify the Past Issuance of 100,884     For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of ATC Group
      Holdings Inc
8H    Ratify the Past Issuance of 89,712      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of J F New &
      Associates
8I    Ratify the Past Issuance of 8,638       For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Australian
      Underground Services Pty Ltd
8J    Ratify the Past Issuance of 55,838      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Environmental
      Resolutions, Inc
8K    Ratify the Past Issuance of 48,665      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of EM-Assist LLC
8L    Ratify the Past Issuance of 281,595     For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Marshall Miller
      & Associates, Inc
8M    Ratify the Past Issuance of 71,638      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Better Technical
      Options
8N    Ratify the Past Issuance of 9.2         For       For          Management
      Million Shares in Relation to the
      Placement to Institutional and
      Sophisticated Investors
9     Approve the Australian Resident and     For       For          Management
      Non-Australian Resident Employee Share
      Acquisition Plans
10    Approve the Performance Equity Plan     For       For          Management
11A   Approve the Grant of 90,000 Rights to   For       For          Management
      Andrew Buckley, Executive Director of
      the Company
11B   Approve the Grant of 30,000 Rights to   For       For          Management
      Trevor Johnson, Executive Director of
      the Company


--------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G6469B109
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Dunstone as Director   For       For          Management
5     Re-elect Roger Taylor as Director       For       For          Management
6     Re-elect Nigel Langstaff as Director    For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
9     Re-elect John Allwood as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G6469B109
Meeting Date: JUN 24, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent       For       For          Management
      Interest in New BBED Limited
2     Amend Carphone Warehouse Group plc      For       For          Management
      2010 Share Scheme
3     Approve Carphone Warehouse Group plc    For       For          Management
      Savings Related Share Option Scheme
4     Approve Carphone Warehouse Group plc    For       For          Management
      2013 Share Plan
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights; Authorise Board to
      Make Amendments to Options Granted
      under the Participation Plan 2011
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Patrick O'Sullivan as a Director  For       For          Management
4     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of up to 350,000      For       Against      Management
      Options and Performance Rights with an
      Attached Value of A$950,000 to Greg
      Roebuck, Managing Director and Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

CASH CONVERTERS INTERNATIONAL LIMITED

Ticker:       CCV            Security ID:  Q2141W107
Meeting Date: MAR 13, 2013   Meeting Type: Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 38.5        For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Kashio, Yukio            For       For          Management
3.3   Elect Director Murakami, Fumitsune      For       For          Management
3.4   Elect Director Kashio, Akira            For       For          Management
3.5   Elect Director Takagi, Akinori          For       For          Management
3.6   Elect Director Nakamura, Hiroshi        For       For          Management
3.7   Elect Director Takashima, Susumu        For       For          Management
3.8   Elect Director Masuda, Yuuichi          For       For          Management
3.9   Elect Director Kashio, Kazuhiro         For       For          Management
3.10  Elect Director Ishikawa, Hirokazu       For       For          Management
3.11  Elect Director Yamagishi, Toshiyuki     For       For          Management
3.12  Elect Director Kobayashi, Makoto        For       For          Management
3.13  Elect Director Kotani, Makoto           For       For          Management
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ami Erel as Director            For       Against      Management
1.2   Reelect Shay Livnat as Director         For       Against      Management
1.3   Reelect Raanan Cohen as Director        For       Against      Management
1.4   Reelect Rafi Bisker as Director         For       Against      Management
1.5   Reelect Shlomo Waxe as Director         For       For          Management
1.6   Reelect Haim Gavrieli as Director       For       Against      Management
1.7   Reelect Ari Bronshtein as Director      For       Against      Management
1.8   Reelect Ephraim Kunda as Director       For       For          Management
1.9   Reelect Edith Lusky as Director         For       Against      Management
2     Reappoint Auditors                      For       For          Management
3     Receive Financial Statements for 2011   None      None         Management


--------------------------------------------------------------------------------

CEREBOS PACIFIC LTD.

Ticker:       C20            Security ID:  Y1256B107
Meeting Date: OCT 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Delisting of the      For       For          Management
      Company


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      per Share
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10a   Approve Remuneration of Directors       For       Did Not Vote Management
10b   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10c   Approve Remuneration of Audit Committee For       Did Not Vote Management
10d   Approve Remuneration of Remuneration    For       Did Not Vote Management
      Committee
11a   Elect Rebekka Herlofsen as Director     For       Did Not Vote Management
11b   Elect Helge Midttun as Director         For       Did Not Vote Management
11c   Elect Ase Michelet as Director          For       Did Not Vote Management
11d   Elect Samuel Coriat as Director         For       Did Not Vote Management
12    Approve Creation of NOK 1,600 Million   For       Did Not Vote Management
      Capital with Preferential Rights in
      Connection With Financing of
      Acquisition of Copeinca ASA
13    Approve Issuance of 40 Million Shares   For       Did Not Vote Management
      for a Private Placement in Connection
      with Acquisition


--------------------------------------------------------------------------------

CHALLENGER INFRASTRUCTURE FUND

Ticker:       CIF            Security ID:  Q2266C118
Meeting Date: AUG 15, 2012   Meeting Type: Special
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of CIF's Interest in   For       For          Management
      Inexus Group Ltd to BIP Bermuda
      Holdings I Limited (Brookfield)


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Papworth as Director         For       For          Management
5     Elect Steve Bowers as Director          For       For          Management
6     Re-elect Peter Hickson as Director      For       For          Management
7     Re-elect Sarah Ellard as Director       For       For          Management
8     Re-elect Lord Freeman as Director       For       For          Management
9     Re-elect Ian Much as Director           For       For          Management
10    Re-elect Vanda Murray as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Frank Hughes as Director       For       For          Management
5     Elect Veronica France as Director       For       For          Management
6     Elect David Brand as Director           For       For          Management
7     Elect Mike Evans as Director            For       For          Management
8     Elect David Rimmington as Director      For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chen Xiaoping as Director       For       For          Management
3a2   Reelect Wang Tianyi as Director         For       Against      Management
3a3   Reelect Cai Shuguang as Director        For       Against      Management
3a4   Reelect Fan Yan Hok, Philip as Director For       Against      Management
3a5   Reelect Zhai Haitao as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wang Zichao as Director           For       For          Management
4     Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
5     Elect Li Fang as Director               For       For          Management
6     Elect Tsui Yiu Wa, Alec as Director     For       Against      Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final  Dividend of HK$0.075     For       For          Management
      Per Share
3a    Reelect Leung Moon Lam as Executive     For       For          Management
      Director
3b    Reelect Sun Kai Lit Cliff as            For       For          Management
      Non-Executive Director
3c    Reelect Cheng Tai Po as Non-Executive   For       For          Management
      Director
3d    Reelect Leung Kwan Yuen Andrew as       For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xu Muhan as Director              For       For          Management
3b    Elect Fu Zhuoyang as Director           For       Against      Management
3c    Elect Sze, Robert Tsai To as Director   For       Against      Management
3d    Elect Chan Wing Kee as Director         For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Lim Tiang Chuan as Director       For       Against      Management
4     Elect Chia Lee Meng Raymond as Director For       For          Management
5     Elect Dawn Lim Sock Kiang as Director   For       Against      Management
6     Elect Lim Tiam Seng as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issue of    For       Against      Management
      Shares Pursuant to the Chip Eng Seng
      Performance Share Plan


--------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt Chip Eng Seng Employee Share      For       Against      Management
      Option Scheme 2013
3     Approve Grant of Options at a Discount  For       Against      Management
      under the Chip Eng Seng Employee Share
      Option Scheme 2013
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Funahashi, Masao         For       Against      Management
2.2   Elect Director Funahashi, Koji          For       Against      Management
2.3   Elect Director Tagi, Takashi            For       For          Management
2.4   Elect Director Narita, Hiroshi          For       For          Management
2.5   Elect Director Shiratsuchi, Takashi     For       For          Management
2.6   Elect Director Sugiyama, Tadao          For       For          Management
2.7   Elect Director Imada, Itaru             For       For          Management
2.8   Elect Director Nishibori, Shiro         For       For          Management


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Uetake, Masataka         For       Against      Management
2.2   Elect Director Ono, Masashi             For       For          Management
2.3   Elect Director Doi, Tsuneo              For       For          Management
2.4   Elect Director Miyoshi, Hidenori        For       For          Management
2.5   Elect Director Tomochika, Junji         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawakami, Seiichi


--------------------------------------------------------------------------------

CHUKYO BANK LTD.

Ticker:       8530           Security ID:  J07308109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Fukamachi, Masakazu      For       For          Management
2.2   Elect Director Ueyama, Hiromasa         For       For          Management
2.3   Elect Director Muro, Shigeo             For       For          Management
2.4   Elect Director Kojima, Noriaki          For       For          Management
2.5   Elect Director Ishikawa, Hiroshi        For       For          Management
2.6   Elect Director Murase, Taichi           For       For          Management
2.7   Elect Director Kawamura, Masahiro       For       For          Management
2.8   Elect Director Nomura, Katufumi         For       For          Management
3     Appoint Statutory Auditor Tanahasi,     For       For          Management
      Osamu
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

CIE AUTOMOTIVE S.A.

Ticker:       CIE            Security ID:  E21245118
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and, Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Cancellation of
      Repurchased Shares
4     Ratify Appointment by Co-option of      For       For          Management
      Jesus Maria Herrera Barandiaran as
      Director
5     Fix Number of Directors at 14 and       For       For          Management
      Elect Susana Molinuevo Apellaniz as
      Director
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Anthony Bloom as Director      For       For          Management
5     Re-elect Philip Bowcock as Director     For       For          Management
6     Re-elect Martina King as Director       For       For          Management
7     Re-elect David Maloney as Director      For       For          Management
8     Re-elect Rick Senat as Director         For       For          Management
9     Re-elect Stephen Wiener as Director     For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Xin Yue Jiang as Director       For       For          Management
3b    Reelect Liu Li Qing as Director         For       For          Management
3c    Reelect Gordon Kwong Che Keung as       For       Against      Management
      Director
3d    Reelect Luo Ning as Director            For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sable Sale and Purchase     For       For          Management
      Agreement, the PT Sale and Purchase
      Agreement, the Three-party Agreement,
      and the Strategic Alliance Agreement,
      and the Related Transactions


--------------------------------------------------------------------------------

CITY TELECOM (H.K.) LIMITED

Ticker:       01137          Security ID:  Y16599139
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect To Wai Bing as Director         For       For          Management
3b    Reelect Wong Nga Lai, Alice as Director For       For          Management
3c    Reelect Cheng Mo Chi, Moses as Director For       For          Management
3d    Reelect Chan Kin Man as Director        For       For          Management
3e    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITY TELECOM (H.K.) LIMITED

Ticker:       01137          Security ID:  Y16599139
Meeting Date: DEC 31, 2012   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Adopt the 2012 Share Option Scheme      For       Against      Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Review
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Capital Return of EUR 0.11 Per
      Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 70,000 for Vice Charmen
      and EUR 50,000 for Other Members;
      Approve Committee and Meeting Fees
12    Fix Number of Directors at Ten          For       For          Management
13    Reelect Ronen Ashkenazi, Chaim          For       For          Management
      Katzman, Bernd Knobloch, Kirsi Komi,
      Claes Ottosson, Yuval Yanai, Jorma
      Sonninen, and Ariella Zochovitzky as
      Directors; Elect Karine Ohana and
      Per-Anders Ovin as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYSPRING INFRASTRUCTURE TRUST

Ticker:                      Security ID:  Y165A1100
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager, and
      Audited Accounts of CitySpring
      Together with the Auditors' Report
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Trustee-Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allow a Related Party to Provide        For       For          Management
      Management Services to the Company
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
2     Approve Service Agreement of Board      For       Against      Management
      Chairman paid by Controlling
      Shareholder
3     Authorize Board Chairman to Serve as    For       Against      Management
      CEO
3a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
4     Amend Articles Re: Indemnification and  For       For          Management
      Insurance of Directors & Officers
4a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
5     Amend Indemnification of Officers -     For       For          Management
      Including Controlling Shareholders
5a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
6     Change Company Name to Clal Industries  For       For          Management
      Ltd.; Authorize Management to Choose
      Similar Alternative Name if Necessary


--------------------------------------------------------------------------------

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: JAN 03, 2013   Meeting Type: Annual
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Avi Fischer as Director         For       For          Management
2.2   Reelect David Leviatin as Director      For       Against      Management
2.3   Reelect Lincoln Benet as Director       For       For          Management
2.4   Reelect Tzvi Heifetz as Director        For       For          Management
2.5   Reelect Marc Schimmel as Director       For       For          Management
3     Reappoint Auditors                      For       For          Management


--------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:       CLAS B         Security ID:  W22137108
Meeting Date: SEP 08, 2012   Meeting Type: Annual
Record Date:  SEP 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9     Receive Board and Committee Reports     None      None         Management
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3 million;
      Approve Remuneration of Auditors
16    Reelect Anders Moberg, Klas Balkow,     For       For          Management
      Bjorn Haid, Cecilia Marlow, Lottie
      Svedenstedt, Urban Jansson, Edgar
      Rosenberger, and Sanna Suvanto-Harsaae
      as Directors; Elect PwC as Auditor
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Adopt 2012 LTIP                         For       For          Management
19    Approve Repurchase and Conveyance of    For       For          Management
      Shares in Connection with Incentive
      Plans
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Strone Macpherson as Director  For       For          Management
5     Re-elect Preben Prebensen as Director   For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
9     Re-elect Jamie Cayzer-Colvin as         For       For          Management
      Director
10    Re-elect Ray Greenshields as Director   For       For          Management
11    Re-elect Geoffrey Howe as Director      For       For          Management
12    Re-elect Douglas Paterson as Director   For       For          Management
13    Elect Shonaid Jemmett-Page as Director  For       For          Management
14    Elect Elizabeth Lee as Director         For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA CENTRAL JAPAN CO. LTD.

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Approve Share Exchange Agreement with   For       For          Management
      Mikuni Coca-Cola Bottling Co.
3     Approve Share Exchange Agreement with   For       For          Management
      Tokyo Coca-Cola Bottling Co.
4     Approve Share Exchange Agreement with   For       For          Management
      Tone Coca-Cola Bottling Co.
5     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
6     Amend Articles To Authorize Internet    For       Against      Management
      Disclosure of Shareholder Meeting
      Materials - Change Company Name -
      Change Location of Head Office - Amend
      Business Lines - Increase Authorized
      Capital
7.1   Elect Director Michael A. Coombs        For       For          Management
7.2   Elect Director Ozaki, Akimune           For       For          Management
7.3   Elect Director Narai, Yukio             For       For          Management
7.4   Elect Director Nonoyama, Kazuhiro       For       For          Management
7.5   Elect Director Irial Finan              For       For          Management
7.6   Elect Director Inagaki, Haruhiko        For       For          Management
7.7   Elect Director Asakura, Hidekazu        For       For          Management
7.8   Elect Director Calin Dragan             For       For          Management
7.9   Elect Director Kawamoto, Naruhiko       For       For          Management
7.10  Elect Director Akachi, Fumio            For       For          Management
7.11  Elect Director Ito, Masaki              For       For          Management
7.12  Elect Director Daniel Sayre             For       For          Management
7.13  Elect Director Takanashi, Keiji         For       For          Management
7.14  Elect Director Dan Nistor               For       For          Management
7.15  Elect Director Yoshioka, Hiroshi        For       For          Management
8.1   Appoint Statutory Auditor Tatara,       For       For          Management
      Yoshiomi
8.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Yutaka
8.3   Appoint Statutory Auditor Nagafuchi,    For       Against      Management
      Tomizo
8.4   Appoint Statutory Auditor Nozaki, Sadao For       Against      Management
8.5   Appoint Statutory Auditor Odawara, Kana For       Against      Management
9     Appoint External Audit Firm             For       For          Management
10    Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.I   Receive Information on Merger Proposals None      None         Management
A.II1 Approve Merger Projects                 For       Did Not Vote Management
A.II2 Approve General Terms and Conditions    For       Did Not Vote Management
      of Merger
A.II3 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger by Absorption
II4.1 Approve Merger by Absorption of         For       Did Not Vote Management
      IMMOPOL DENDERMONDE
II4.2 Approve Merger by Absorption of         For       Did Not Vote Management
      KOSALISE
II4.3 Approve Merger by Absorption of         For       Did Not Vote Management
      PARKSIDE INVEST
A.III Observe Completion of Mergers           None      None         Management
A.IV  Receive Information on Companies to Be  None      None         Management
      Absorbed
B     Change Date of Annual Meeting           For       Did Not Vote Management
C.1   Amend Article 6.1 of Bylaws to Reflect  For       Did Not Vote Management
      Changes in Capital
C.2   Amend Article 19 Re: Change Date of     For       Did Not Vote Management
      Annual General Meeting
D     Elect Marc Hellemans as Director        For       Did Not Vote Management
E     Approve Change-of-Control Clauses       For       Did Not Vote Management
F     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 6.50 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Elect Ines Reinmann as Director         For       Did Not Vote Management
8b    Reelect Francoise Roels as Director     For       Did Not Vote Management
8c    Reelect Alain Schockert as Director     For       Did Not Vote Management
8d    Reelect Andre Bergen as Director        For       Did Not Vote Management
9     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Agreements Concluded Since Oct.
      26, 2012
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:       COM            Security ID:  D1548W102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 300
      Million; Approve Creation of EUR 30
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Ammend Articles Re: Supervisory Board   For       For          Management
      Compensation


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Amelie Oudea-Castera as Director  For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
9     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
11    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration
13    Amend Article 6 and 11 of Bylaws Re:    For       For          Management
      Share Capital, Directors' Minimum
      Share Ownership
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPUGROUP MEDICAL AG

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4(a)  Re-elect Tony Conophy as Director       For       For          Management
4(b)  Re-elect Philip Hulme as Director       For       Against      Management
4(c)  Re-elect Ian Lewis as Director          For       For          Management
4(d)  Re-elect Greg Lock as Director          For       For          Management
4(e)  Re-elect Brian McBride as Director      For       For          Management
4(f)  Re-elect Mike Norris as Director        For       For          Management
4(g)  Re-elect Peter Ogden as Director        For       Against      Management
4(h)  Re-elect John Ormerod as Director       For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Value to              For       For          Management
      Shareholders By Way of B Share
      Structure and Share Capital
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Hajime        For       For          Management
2.2   Elect Director Ito, Noriaki             For       For          Management
2.3   Elect Director Yamasaki, Hirofumi       For       For          Management
2.4   Elect Director Ogawa, Akio              For       For          Management
2.5   Elect Director Miura, Hidetoshi         For       For          Management
2.6   Elect Director Kudo, Masaru             For       For          Management
2.7   Elect Director Mimata, Yoshihiro        For       For          Management
2.8   Elect Director Yamamoto, Tomoaki        For       For          Management
2.9   Elect Director Nishiyama, Tsuyoshi      For       For          Management
2.10  Elect Director Kurokawa, Masanobu       For       For          Management
2.11  Elect Director Kumagai, Hitoshi         For       For          Management
2.12  Elect Director Goto, Takeshi            For       For          Management
3     Appoint Statutory Auditor Komori,       For       For          Management
      Hiroshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CONSORT MEDICAL PLC

Ticker:       CSRT           Security ID:  G2506K103
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Bespak Holdings     For       For          Management
      Inc to Ambu A/S


--------------------------------------------------------------------------------

COPEINCA ASA

Ticker:       COP            Security ID:  R15888119
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.50
      per Share
5     Approve Statement on Corporate          For       Did Not Vote Management
      Governance in Accordance with
      Norwegian Legislation
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 625,000 for
      Chairman, NOK 475,000 for Deputy
      Chairman, and NOK 300,000 for Other
      Directors; Approve Fees For Committee
      Work
8     Approve Remuneration Policy For         For       Did Not Vote Management
      Management
9     Reelect Samuel Dyer Coriat, Kristjan    For       Did Not Vote Management
      Davidsson, Samuel Dyer Ampudia, Mimi
      Berdal, Marianne Johnsen, Ivan
      Ticeran, and Sheyla Dyer Coriat As
      Directors; Elect William Dyer Osorio
      as New Director
10    Reelect Current Members of Nominating   For       Did Not Vote Management
      Committee; Approve Additional Fees for
      Committee Work
11    Approve Creation of NOK 58.5 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mark Bottomley as Director     For       For          Management
4     Re-elect Jim Brisby as Director         For       For          Management
5     Re-elect Adam Couch as Director         For       For          Management
6     Re-elect Martin Davey as Director       For       For          Management
7     Re-elect Steven Esom as Director        For       For          Management
8     Re-elect Patrick Farnsworth as Director For       For          Management
9     Re-elect Bernard Hoggarth as Director   For       For          Management
10    Re-elect John Worby as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:       CE             Security ID:  T3243Z136
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Internal Auditors (Bundled)       None      Against      Shareholder
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5.a   Approve Remuneration Report             For       For          Management
5.b   Introduce Deferral in Shares for        For       For          Management
      Existing Incentive Plans


--------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:       CVAL           Security ID:  T12852108
Meeting Date: APR 26, 2013   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               None      Did Not Vote Shareholder
2     Elect Internal Auditors (Bundled)       None      Did Not Vote Shareholder
3     Elect Censors                           For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Tretment of Losses              For       Did Not Vote Management
6     Approve Accounting Treatment of Public  For       Did Not Vote Management
      Offering of Shares in Credito Siciliano
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Internal Auditors' Remuneration For       Did Not Vote Management
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11    Amend Regulations on General Meetings   For       Did Not Vote Management
12    Receive Special Report Re: Internal     None      None         Management
      Control Policies on Risks and
      Conflicting Interests
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

CSG LTD.

Ticker:       CSV            Security ID:  Q30209102
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Elect Ian Kew as a Director             For       For          Management
4     Elect Thomas Cowan as a Director        For       Against      Management
5     Elect Julie-Ann Kerin as a Director     For       For          Management
6     Approve the CSG Long Term Incentive     For       For          Management
      Plan, CSG Tax Exempt Share Plan
      (Australia), and CSG Tax Exempt Share
      Plan (New Zealand)
7     Approve the Potential Termination       For       Against      Management
      Benefits Under the CSG Long Term
      Incentive Plan
8     Approve the Grant of Up to 5.18         For       For          Management
      Million Performance Rights to
      Julie-Ann Kerin, Director of the
      Company
9     Appoint KPMG as Auditor of the Company  For       For          Management


--------------------------------------------------------------------------------

CSG LTD.

Ticker:       CSV            Security ID:  Q30209102
Meeting Date: APR 03, 2013   Meeting Type: Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital via a  For       For          Management
      Pro Rata Distribution of A$0.09 per
      Share


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of Company Assets          For       Did Not Vote Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3c    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Elect G.J. Hoetmer to Executive Board   For       Did Not Vote Management
7     Elect M. Vrijsen to Supervisory Board   For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
8c    Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jeremy Sutcliffe as a Director    For       For          Management
2b    Elect Michael Ihlein as a Director      For       For          Management
2c    Elect Rebecca McGrath as a Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 798,497            For       For          Management
      Performance Rights to Rob Sindel,
      Managing Director of the Company
5     Amend the Constitution to Renew         For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Joep van Beurden as Director   For       For          Management
4     Re-elect Will Gardiner as Director      For       For          Management
5     Re-elect Chris Ladas as Director        For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Anthony Carlisle as Director   For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Teresa Vega as Director        For       For          Management
10    Re-elect Dr Levy Gerzberg as Director   For       For          Management
11    Elect Chris Stone as Director           For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Approve SAYE Scheme 2                   For       For          Management
16    Approve Long-Term Incentive Plan        For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CTS EVENTIM AG

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.57 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
6.1   Elect Edmund Hug to the Supervisory     For       For          Management
      Board
6.2   Elect Jobst Plog to the Supervisory     For       For          Management
      Board
6.3   Elect Bernd Kundrun to the Supervisory  For       For          Management
      Board
7     Approve Merger by Absorption of See     For       For          Management
      Tickets Germany GmbH
8     Approve Merger by Absorption of         For       For          Management
      eventim Online Holding GmbH
9     Approve Profit Transfer Agreement with  For       For          Management
      getgo consulting GmbH
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 275 Million;
      Approve Creation of EUR 22 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3 per Share
4a    Elect Alison J. F. Riegels as Director  For       For          Management
4b    Elect Karsten Knudsen as Director       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6b    Authorize Share Repurchase Program      For       For          Management
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       02356          Security ID:  Y1923F101
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Gary Pak-Ling Wang as Director    For       For          Management
3b    Elect Robert Tsai-To Sze as Director    For       Against      Management
3c    Elect Seng-Lee Chan as Director         For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       00440          Security ID:  Y19182107
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect David Shou-Yeh Wong as Director   For       For          Management
3b    Elect Nicholas John Mayhew as Director  For       For          Management
3c    Elect Hidekazu Horikoshi as Director    For       For          Management
3d    Elect Seiji Nakamura as Director        For       Against      Management
3e    Elect Yuan Shu as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Kobayashi, Fumio         For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Tanaka, Akio             For       For          Management
1.5   Elect Director Moriya, Susumu           For       For          Management
1.6   Elect Director Takeda, Hiroyoshi        For       For          Management
1.7   Elect Director Inoe, Masayoshi          For       For          Management
1.8   Elect Director Hiramoto, Takashi        For       For          Management
1.9   Elect Director Honda, shuuichi          For       For          Management
1.10  Elect Director Kashiwagi, Noboru        For       For          Management


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Ozaki, Teruo             For       Against      Management
1.4   Elect Director Miyahara, Akira          For       For          Management
1.5   Elect Director Nishina, Hiroaki         For       Against      Management
1.6   Elect Director Hambayashi, Toru         For       For          Management
1.7   Elect Director Sakamoto, Ryuuhei        For       For          Management
1.8   Elect Director Kaise, Kazuhiko          For       For          Management


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sue Farr as Director              For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Alastair Murray as Director    For       For          Management
7     Re-elect Martyn Wilks as Director       For       For          Management
8     Re-elect Stephen Alexander as Director  For       For          Management
9     Re-elect Andrew Carr-Locke as Director  For       For          Management
10    Re-elect Richard Macdonald as Director  For       For          Management
11    Re-elect Anthony Fry as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Share


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCGL           Security ID:  G2624G109
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of St Hubert SAS       For       For          Management


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kiguchi, Seiya           For       For          Management
2.2   Elect Director Kiriyama, Akira          For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshihito


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Kita, Koichi             For       For          Management
2.3   Elect Director Nogami, Yoshihiro        For       For          Management
2.4   Elect Director Yamamura, Eiji           For       For          Management
2.5   Elect Director Yasunaga, Tatsuya        For       For          Management
2.6   Elect Director Monzen, Hideki           For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Sawaki, Yuuji            For       For          Management
2.9   Elect Director Hirata, Tomoyuki         For       For          Management
3.1   Appoint Statutory Auditor Kanaya,       For       For          Management
      Etsuji
3.2   Appoint Statutory Auditor Fujiki,       For       For          Management
      Hisashi


--------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DANR           Security ID:  T73148115
Meeting Date: OCT 25, 2012   Meeting Type: Annual/Special
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: 15 and 22            For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Slate Submitted by Sind International   None      Against      Shareholder
      SpA
3     Slate Submitted by Sind International   None      For          Shareholder
      SpA
4     Approve Remuneration Report             For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       Against      Management
5     Approve Final Dividend                  For       For          Management
6     Elect Alison Reed as Director           For       For          Management
7     Re-elect Thierry Falque-Pierrotin as    For       For          Management
      Director
8     Re-elect Bernard Dufau as Director      For       For          Management
9     Re-elect Michel Leonard as Director     For       For          Management
10    Re-elect Alan Parker as Director        For       For          Management
11    Re-elect Dominic Platt as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G5244H100
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Italian         For       For          Management
      Operations


--------------------------------------------------------------------------------

DATA 3 LTD.

Ticker:       DTL            Security ID:  Q3118P109
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             None      For          Management
      Remuneration Report
2     Elect Richard Anderson as a Director    For       For          Management
3     Elect Glen Boreham as a Director        For       For          Management


--------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as a Director         For       For          Management
2b    Elect Steven Vamos as a Director        For       For          Management
2c    Elect Jane Harvey as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 300,000            For       For          Management
      Performance Rights to Paul Zahra,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Rogerson as Director       For       For          Management
5     Re-elect Colin Child as Director        For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Warren East as Director        For       For          Management
8     Re-elect Sir Jeremy Greenstock as       For       For          Management
      Director
9     Re-elect Sir Julian Horn-Smith as       For       For          Management
      Director
10    Re-elect Victoria Jarman as Director    For       For          Management
11    Re-elect Gill Rider as Director         For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Renewal of Sharesave Scheme     For       For          Management
20    Approve Renewal of US Employee Share    For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  JAN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Peter Fitzgerald as Director      For       For          Management
5     Re-elect Nigel Northridge as Director   For       For          Management
6     Re-elect Michael Sharp as Director      For       For          Management
7     Re-elect Simon Herrick as Director      For       For          Management
8     Re-elect Martina King as Director       For       For          Management
9     Re-elect Dennis Millard as Director     For       For          Management
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Re-elect Sophie Turner Laing as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DELTICOM AG

Ticker:       DEX            Security ID:  D17569100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Amend Articles Re: Company Publications For       Did Not Vote Management


--------------------------------------------------------------------------------

DERICHEBOURG

Ticker:       DBG            Security ID:  F7194B100
Meeting Date: FEB 18, 2013   Meeting Type: Annual/Special
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Compagnie Financiere pour         For       Against      Management
      l'Environnement et le Recyclage as
      Director
6     Reelect Boris Derichebourg as Director  For       Against      Management
7     Reelect Thomas Derichebourg as Director For       Against      Management
8     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.21 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
6     Elect Uwe Flach to the Supervisory      For       For          Management
      Board
7     Approve Creation of EUR 80.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 850
      Million; Approve Creation of EUR 40.2
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Jenkins as Director      For       For          Management
4     Re-elect Michael Marx as Director       For       For          Management
5     Re-elect Graham Prothero as Director    For       For          Management
6     Re-elect Julian Barwick as Director     For       For          Management
7     Re-elect Matthew Weiner as Director     For       For          Management
8     Re-elect Sarah Bates as Director        For       For          Management
9     Elect Nicholas Thomlinson as Director   For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Hannam as Director       For       For          Management
4     Re-elect Peter Page as Director         For       For          Management
5     Re-elect Jane Lodge as Director         For       For          Management
6     Re-elect Paul Neep as Director          For       For          Management
7     Re-elect Simon Webb as Director         For       For          Management
8     Re-elect Paul Withers as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve Performance Share Plan          For       For          Management
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividends               For       For          Management
2     Amend Articles Re: Gender Diversity     For       For          Management


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Directors Term                      For       For          Management
3.3   Approve Remuneration of Directors       For       Against      Management
3.4   Elect Directors                         None      Against      Shareholder
4.1   Elect Internal Auditors (Bundled) and   None      For          Shareholder
      Appoint Chairman of Internal Statutory
      Auditors
4.2   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Rennocks as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Ian Grice as Director          For       For          Management
6     Re-elect Iain Henderson as Director     For       For          Management
7     Re-elect Nigel Lingwood as Director     For       For          Management
8     Re-elect John Matthews as Director      For       For          Management
9     Elect Marie-Louise Clayton as Director  For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DNZ PROPERTY FUND LTD

Ticker:       DNZ            Security ID:  Q32152102
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Michael Peter Stiassny as a       For       For          Management
      Director
3     Elect David Gregory van Schaardenburg   For       For          Management
      as a Director


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Sir Mark Wrightson as Director For       For          Management
6     Re-elect Philip Ruffles as Director     For       For          Management
7     Re-elect Sir David Brown as Director    For       For          Management
8     Re-elect Christopher Brinsmead as       For       For          Management
      Director
9     Re-elect Nigel Bond as Director         For       For          Management
10    Re-elect Andrew Herbert as Director     For       For          Management
11    Re-elect Garry Havens as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Savings Related Share Option    For       For          Management
      Scheme 2013
19    Approve Executive Share Option Scheme   For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect Lance Batchelor as Director    For       For          Management
8     Re-elect Lee Ginsberg as Director       For       For          Management
9     Re-elect Nigel Wray as Director         For       For          Management
10    Re-elect John Hodson as Director        For       For          Management
11    Re-elect Michael Shallow as Director    For       For          Management
12    Re-elect Syl Saller as Director         For       For          Management
13    Re-elect Helen Keays as Director        For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamauchi, Minoru         For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Inamori, Rokuro          For       For          Management
2.7   Elect Director Aoki, Yukitaka           For       For          Management
2.8   Elect Director Hashimoto, Kunio         For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Hoshi, Hideaki           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2012
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mueller-Berg for Fiscal
      2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Schmidt for Fiscal 2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2012
5.1   Elect Marc Brucherseifer to the         For       For          Management
      Supervisory Board
5.2   Elect Johann Weindl to the Supervisory  For       For          Management
      Board
5.3   Elect Horst Lennertz to the             For       For          Management
      Supervisory Board
5.4   Elect Frank Rothauge to the             For       For          Management
      Supervisory Board
5.5   Elect Susanne Rueckert to the           For       For          Management
      Supervisory Board
5.6   Elect Bernd Schmidt to the Supervisory  For       For          Management
      Board
6     Ammend Articles Re: Supervisory Board   For       For          Management
      Remuneration
7     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2013
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Creation of EUR 23.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
11    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million;
      Approve Creation of EUR 5.5 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Akabane, Yasutaka        For       For          Management
2.2   Elect Director Nishida, Koichi          For       For          Management
2.3   Elect Director Kumasaka, Katsumi        For       For          Management
2.4   Elect Director Ito, Tatsumi             For       For          Management
2.5   Elect Director Sakamoto, Takao          For       For          Management
2.6   Elect Director Takeuchi, Minoru         For       For          Management
2.7   Elect Director Murai, Kazuyuki          For       For          Management
2.8   Elect Director Hagiwara, Tadayuki       For       For          Management
2.9   Elect Director Hara, Hiroki             For       For          Management
2.10  Elect Director Suzuki, Shigehiko        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
6     Elect Herbert Mueller to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 22.1
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve EUR 44.3 Million                For       For          Management
      Capitalization of Reserves for Bonus
      Share Issuance
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Carl Schenck AG
12    Amend Articles Re: Company              For       For          Management
      Announcements


--------------------------------------------------------------------------------

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2.1   Elect Stuart Boxer as a Director        For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to A$2.26       For       For          Management
      Million Worth of Shares to Patrick
      Houlihan, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of Up to A$572,000    For       For          Management
      Worth of Shares to Stuart Boxer, Chief
      Financial Officer and Executive
      Director of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Provision of Financial      For       For          Management
      Assistance in Connection with the
      Proposed Acquisition of Alesco
      Corporation Ltd


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Matt Davies as Director           For       For          Management
4     Re-elect Geoff Cooper as Director       For       For          Management
5     Re-elect Will Adderley as Director      For       For          Management
6     Re-elect Nick Wharton as Director       For       For          Management
7     Re-elect David Stead as Director        For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Re-elect Simon Emeny as Director        For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 16, 2012   Meeting Type: Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Capital to            For       For          Management
      Shareholders


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and, Distribution of Dividends
2     Approve Discharge of Board              For       For          Management
3     Authorize Directed Share Repurchase     For       For          Management
      Program
4     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 150 Million
5     Approve Merger by Absorption of  Duro   For       For          Management
      Felguera Plantas Industriales SA,
      Felguera Gruas y Almacenaje, SA and,
      Felguera Parques y Minas SA by Company
6     Fix Number of Directors at Nine         For       For          Management
7     Appoint Auditors                        For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DWS LTD.

Ticker:       DWS            Security ID:  Q33031107
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Ken Barry as a Director           For       For          Management


--------------------------------------------------------------------------------

DYNA-MAC HOLDINGS LTD.

Ticker:       NO4            Security ID:  Y21863108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Michael Chia Hock Chye as         For       Against      Management
      Director
5     Elect Varghese John as Director         For       Against      Management
6     Elect Tan Soo Kiat as Director          For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Renewal of the Mandate for      For       For          Management
      Interested Person Transactions


--------------------------------------------------------------------------------

EACCESS LTD.

Ticker:       9427           Security ID:  J12548103
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      SoftBank Corp.


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yago, Natsunosuke        For       For          Management
2.2   Elect Director Maeda, Toichi            For       For          Management
2.3   Elect Director Fujimoto, Tetsuji        For       For          Management
2.4   Elect Director Tsujimura, Manabu        For       For          Management
2.5   Elect Director Oi, Atsuo                For       For          Management
2.6   Elect Director Ogata, Akira             For       For          Management
2.7   Elect Director Shibuya, Masaru          For       For          Management
2.8   Elect Director Noji, Nobuharu           For       For          Management
2.9   Elect Director Mikuni, Akio             For       For          Management
2.10  Elect Director Uda, Sakon               For       For          Management
2.11  Elect Director Namiki, Masao            For       For          Management
2.12  Elect Director Kuniya, Shiro            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

EBOS GROUP LIMITED

Ticker:       EBO            Security ID:  Q33853112
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of All the      For       For          Management
      Shares of Zuellig Healthcare Holdings
      Australia Pty Limited
2     Approve the Issuance of Up to 58.13     For       For          Management
      Million Fully Paid, Ordinary Shares to
      Symbion Holdings Pte Limited
3     Elect Peter Williams as a Director      For       For          Management
4     Elect Stuart McGregor as a Director     For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kubo, Masataka           For       Against      Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Tomonori, Kazutoshi      For       For          Management
3.4   Elect Director Kato, Hirohisa           For       For          Management
3.5   Elect Director Funamori, Seiichi        For       For          Management
3.6   Elect Director Asada, Yuuji             For       For          Management
3.7   Elect Director Umehara, Masayuki        For       For          Management
3.8   Elect Director Yamasaki, Norio          For       For          Management
3.9   Elect Director Yuyama, Takashi          For       For          Management
4     Appoint Statutory Auditor Okinaka,      For       For          Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Asanoma, Yasuhiro


--------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyawaki, Masatoshi      For       For          Management
2.2   Elect Director Mori, Takujiro           For       For          Management
2.3   Elect Director Ogawa, Hiroshi           For       For          Management
2.4   Elect Director Mori, Katsunari          For       For          Management
2.5   Elect Director Miyahara, Yasujiro       For       For          Management
2.6   Elect Director Nanjo, Hiroshi           For       For          Management
2.7   Elect Director Saito, Hiroshi           For       For          Management
3     Elect Alternate Director Nakahara,      For       Against      Management
      Shigeki


--------------------------------------------------------------------------------

EIKEN CHEMICAL CO.

Ticker:       4549           Security ID:  J12831103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurozumi, Tadao          For       For          Management
1.2   Elect Director Teramoto, Tetsuya        For       For          Management
1.3   Elect Director Wada, Morifumi           For       For          Management
1.4   Elect Director Nakano, Yasuhiro         For       For          Management
1.5   Elect Director Kimura, Yukihiro         For       For          Management
1.6   Elect Director Yamada, Shoichi          For       For          Management
1.7   Elect Director Irisawa, Takehisa        For       For          Management


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
1.2   Elect Director Tanabe, Tsutomu          For       For          Management
1.3   Elect Director Ono, Masaki              For       For          Management
1.4   Elect Director Murai, Yuuichi           For       For          Management
1.5   Elect Director Shimura, Kazuhide        For       For          Management
1.6   Elect Director Suzuki, Masaaki          For       For          Management
2     Appoint Statutory Auditor Ueno, Eiichi  For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Moshe Arad as Director          For       For          Management
1.2   Reelect Avraham Asheri as Director      For       For          Management
1.3   Reelect Rina Baum as Director           For       For          Management
1.4   Reelect David Federmann as Director     For       For          Management
1.5   Reelect Michael Federmann as Director   For       For          Management
1.6   Reelect Yigal Ne'eman as Director       For       For          Management
1.7   Reelect Dov Ninveh as Director          For       For          Management
2     Reappoint Auditors                      For       For          Management
3     Present Consolidated Financial          None      None         Management
      Statements and Various Reports For
      Year Ended December 31, 2011


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  FEB 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yehoshua Gleitman as External   For       For          Management
      Director for 3 Additional Years until
      Mar. 4, 2016
1a    Vote FOR if you have a personal         None      Against      Management
      interest in the previous item due to a
      relationship with a controlling
      shareholder; otherwise, vote AGAINST.
      You may not abstain. If you vote FOR,
      please provide an explanation to your
      account manager.


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Re-elect Paul Hollingworth as Director  For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Rupert Soames as Director      For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Robert Beeston as Director     For       For          Management
5     Re-elect David Dutro as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Ian Brindle as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Chris Girling as Director      For       For          Management
10    Re-elect Kevin Matthews as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Special Dividend                For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2013
6     Elect Klaus Eberthardt to the           For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Remuneration of the  For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

EMECO HOLDINGS LIMITED

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Johnston as a Director      For       For          Management
2     Elect Robert Bishop as a Director       For       For          Management
3     Elect Erica Smyth as a Director         For       For          Management
4     Approve the Grant of Up to 1.5 Million  For       For          Management
      Performance Shares to Keith Gordon,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

EMPEROR WATCH & JEWELLERY LTD.

Ticker:       00887          Security ID:  Y2289S109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Chi Fai as Director          For       For          Management
3b    Elect Yip Kam Man as Director           For       For          Management
3c    Elect Lai Ka Fung May as Director       For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ENCE ENERGIA Y CELULOSA SA

Ticker:       ENC            Security ID:  E4177G108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Special Dividends via           For       For          Management
      Distribution of Treasury Shares
4.A   Reelect Fernando Abril-Martorell        For       Against      Management
      Hernandez as Director
4.B   Reelect Gustavo Matias Clavero as       For       For          Management
      Director
4.C   Reelect Jose Guillermo Zubia Guinea as  For       For          Management
      Director
4.D   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5     Amend Article 57 Re: Distribution of    For       For          Management
      Dividends
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 350 Million
7     Approve 2013-15 Incentive Plan          For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Fix the Number of Directors At Eight    For       Against      Management
4a    Elect Ivan Kee Ham Chan as a Director   For       Against      Management
4b    Elect Ross Murray Gersbach as a         For       Against      Management
      Director
4c    Elect Olaf Brian O'Duill as a Director  For       For          Management


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Elect Internal Auditors (Bundled) and   None      For          Shareholder
      Appoint Chairman of Internal Statutory
      Auditors
2.2   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Committee Members
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: JUN 13, 2013   Meeting Type: Annual/Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Transaction with New Gold Mali  For       Against      Management
      Re: Capital Reorganisation
5     Approve Transaction with Panther        For       For          Management
      Eureka Sarl Re: Debt Write-Off
6     Approve Transaction with Maurel and     For       For          Management
      Prom Gabon Re: Financing Agreement
7     Approve Transaction with Maurel and     For       For          Management
      Prom Nigeria Re: Partnership Agreement
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
9     Ratify Appointment of Carole Delorme d  For       For          Management
      Armaille as Director
10    Reelect Jean-Francois Henin as Director For       Against      Management
11    Reelect Emmanuel de Marion de Glatigny  For       For          Management
      as Director
12    Ratify Change in Location of            For       For          Management
      Registered Office to 51, rue d Anjou,
      75008 Paris and Amend Article 4 of
      Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 17 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Ensor as Director        For       Abstain      Management
5     Re-elect Christopher Fordham as         For       For          Management
      Director
6     Re-elect Neil Osborn as Director        For       For          Management
7     Re-elect Daniel Cohen as Director       For       For          Management
8     Re-elect Colin Jones as Director        For       For          Management
9     Re-elect Diane Alfano as Director       For       For          Management
10    Re-elect Jane Wilkinson as Director     For       For          Management
11    Re-elect Bashar AL-Rehany as Director   For       For          Management
12    Re-elect The Viscount Rothermere as     For       Against      Management
      Director
13    Re-elect Sir Patrick Sergeant as        For       Against      Management
      Director
14    Re-elect John Botts as Director         For       Against      Management
15    Re-elect Martin Morgan as Director      For       Against      Management
16    Re-elect David Pritchard as Director    For       For          Management
17    Elect Andrew Ballingal as Director      For       For          Management
18    Elect Tristan Hillgarth as Director     For       For          Management
19    Reappoint Deloitte LLP as Auditors      For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EVS BROADCAST EQUIPMENT SA

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.64 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Ratify BDO as Auditors and Approve      For       Did Not Vote Management
      Auditors' Remuneration at EUR 46,700


--------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Janssen as Director            For       Did Not Vote Management
2     Approve Issuance of Warrants            For       Did Not Vote Management
3     Approve Variable Remuneration Scheme    For       Did Not Vote Management
      of J. Janssen in Deviation of Belgian
      Company Law Article 520ter
4     Elect J. Janssen as Director if Items   For       Did Not Vote Shareholder
      2 and/or 3 are Not Approved
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Shimizu, Haruo           For       For          Management
3.2   Elect Director Hisakawa, Hidehito       For       For          Management
3.3   Elect Director Masaoka, Hisayasu        For       For          Management
3.4   Elect Director Matsuda, Masayuki        For       For          Management
3.5   Elect Director Toyohara, Hiroshi        For       For          Management
3.6   Elect Director Nakahara, Tadashi        For       For          Management
3.7   Elect Director Kojima, Yoshihiro        For       For          Management
3.8   Elect Director Fujimori, Fumio          For       For          Management
3.9   Elect Director Fukumura, Kagenori       For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Kanshiro
4.2   Appoint Statutory Auditor Nishigaki,    For       For          Management
      Keizo
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Okada, Toshihiro


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2a    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
2b    Approve Dividends of EUR 0.40 Per Share For       Did Not Vote Management
3a    Approve Discharge of Directors          For       Did Not Vote Management
3b    Approve Discharge of Auditors           For       Did Not Vote Management
4     Reelect Francois Giller as Independent  For       Did Not Vote Management
      Director
5     Reelect Jens Ismar as Independent       For       Did Not Vote Management
      Director
6     Reelect Guy Verhofstadt as Independent  For       Did Not Vote Management
      Director
7     Acknowledge Resignation of Leo Cappoen  For       Did Not Vote Management
      as Director
8     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Alternate Statutory Auditor     For       For          Management
      Fukagawa, Shuuji


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Richard Wilson as Director        For       For          Management
4     Re-elect Edward Bramson as Director     For       For          Management
5     Re-elect Keith Bedell-Pearce as         For       For          Management
      Director
6     Re-elect Keith Jones as Director        For       For          Management
7     Re-elect David Logan as Director        For       For          Management
8     Re-elect Keith Percy as Director        For       For          Management
9     Re-elect Derham O'Neill as Director     For       For          Management
10    Re-elect Kieran Poynter as Director     For       For          Management
11    Approve Remuneration Report             For       Abstain      Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Amend Long-Term Remuneration Plan       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Sumita, Shiro            For       Against      Management
3.2   Elect Director Matsuda, Toshimichi      For       Against      Management
3.3   Elect Director Saito, Yoshitaka         For       For          Management
3.4   Elect Director Itonaga, Kazuhiro        For       For          Management
3.5   Elect Director Isobe, Yoshinobu         For       For          Management
3.6   Elect Director Suzuki, Kazuto           For       For          Management
3.7   Elect Director Takeda, Tomokazu         For       For          Management
3.8   Elect Director Matsumoto, Ryuujiro      For       For          Management
3.9   Elect Director Mukoyma, Atsuhiro        For       For          Management
3.10  Elect Director Nakaya, Satoshi          For       For          Management
3.11  Elect Director Inoe, Kenichi            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements;
      Receive Consolidated Auditor's Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve April 2, 2013, as Record Date   For       For          Management
      for Dividend Payment
9     Amend Articles Re: AGM location         For       For          Management
10    Determine Number of Directors (8);      For       For          Management
      Receive Nominating Committee's Report
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Erik Paulsson (Chair), Eva      For       For          Management
      Eriksson, Christian Hermelin, Martha
      Josefsson, Par Nuder, Mats Qviberg,
      and Svante Paulsson as Directors,
      Elect Gustaf Hermelin as new Director
13    Ratify Deloitte AB as Auditors          For       For          Management
14    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Eduardo Fernandez de            For       Against      Management
      Valderrama y Murillo as Director
2.2   Reelect Inigo Zavala Ortiz de la Torre  For       Against      Management
      as Director
2.3   Reelect Carmelo de las Morenas Lopez    For       Against      Management
      as Director
2.4   Elect Francisco Javier Usaola Garcia    For       Against      Management
      as Director
2.5   Elect Carlos de Alcocer y Torra as      For       Against      Management
      Director
2.6   Elect Ignacio Garralda Ruiz de Velasco  For       Against      Management
      as Director
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Approve Constitution of Fiscal Group    For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Anderson as a Director    For       For          Management
2     Elect Sam Morgan as a Director          For       For          Management
3     Elect Jack Cowin as a Director          For       For          Management
4     Elect James Millar as a Director        For       For          Management
5     Elect Peter J. Cox as a Director        Against   Against      Shareholder
6     Approve the Adoption of the             For       Against      Management
      Remuneration Report
7     Approve the Grant of Up to A$800,000    For       For          Management
      Worth of Performance Rights to Gregory
      Hywood, Chief Executive Officer of the
      Company


--------------------------------------------------------------------------------

FAIVELEY TRANSPORT

Ticker:       LEY            Security ID:  F3438R118
Meeting Date: SEP 14, 2012   Meeting Type: Annual/Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 260,000
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Philippe Alfroid as             For       For          Management
      Supervisory Board Member
7     Reelect Francois Faiveley as            For       For          Management
      Supervisory Board Member
8     Reelect Didier Alix as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Articles 7, 18, 32, 39, 50 of     For       For          Management
      Bylaws to Update Reference to
      Legislation
11    Amend Articles 16, 20, 23, 25, 28, 35   For       Against      Management
      of Bylaws to Align Bylaws with New
      Legislation
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FALCK RENEWABLES SPA

Ticker:       FKR            Security ID:  T3947T105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Ikemori, Kenji           For       For          Management
2.2   Elect Director Miyajima, Kazuyoshi      For       For          Management
2.3   Elect Director Tatai, Tsuyoshi          For       For          Management
2.4   Elect Director Yamaoka, Minako          For       For          Management
2.5   Elect Director Shimada, Kazuyuki        For       For          Management
2.6   Elect Director Murakami, Haruki         For       For          Management
2.7   Elect Director Tsurusaki, Toru          For       For          Management
2.8   Elect Director Sumida, Yasushi          For       For          Management
2.9   Elect Director Shigematsu, Norihiro     For       For          Management
2.10  Elect Director Hosaka, Yoshihisa        For       For          Management
2.11  Elect Director Yanagisawa, Akihiro      For       For          Management
2.12  Elect Director Sugama, Kenichi          For       For          Management
2.13  Elect Director Inomata, Gen             For       For          Management
2.14  Elect Director Ikeda, Norito            For       For          Management
3.1   Appoint Statutory Auditor Iida, Junji   For       For          Management
3.2   Appoint Statutory Auditor Koseki,       For       For          Management
      Katsunori
3.3   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on the Non-Cumulative  For       For          Management
      Preference Shares
3     Approve Final Dividend                  For       For          Management
4     Approve Remuneration Report             For       For          Management
5a    Reelect Michael Berkery as Director     For       Against      Management
5b    Reelect John Bryan as Director          For       For          Management
5c    Reelect Sean Dorgan as Director         For       For          Management
5d    Reelect Brid Horan as Director          For       For          Management
5e    Reelect Andrew Langford as Director     For       For          Management
5f    Reelect Dermot Mulvihill as Director    For       For          Management
5g    Reelect Cathal O'Caoimh as Director     For       For          Management
5h    Reelect Vincent Sheridan as Director    For       For          Management
5i    Reelect Johan Thijs as Director         For       Against      Management
5j    Reelect Padraig Walshe as Director      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend                        For       For          Management
4     Re-elect Mark Abrahams as Director      For       For          Management
5     Re-elect Nicholas Hobson as Director    For       For          Management
6     Re-elect Richard Perry as Director      For       For          Management
7     Re-elect John Sheldrick as Director     For       For          Management
8     Re-elect Alan Wood as Director          For       For          Management
9     Elect Vanda Murray as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Andy Malpass as Director       For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Philip Hardaker as Director    For       For          Management
10    Re-elect Elizabeth Lake as Director     For       For          Management
11    Elect Mark Foster as Director           For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Matthew Gregory as Director       For       For          Management
5     Re-elect Jeff Harris as Director        For       For          Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Paul Drechsler as Director     For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Begg as Director         For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Colin Hood as Director         For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Elect Mick Barker as Director           For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as a Director        For       For          Management
2     Elect Arthur Morris as a Director       For       For          Management
3     Elect Michael Daniell as a Director     For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Company's Auditor
5     Approve the Issuance of up to 30,000    For       For          Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Issuance of up to 200,000   For       For          Management
      Options to Michael Daniell, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Fisher & Paykel Healthcare  For       For          Management
      Corporation Ltd Employee Stock
      Purchase Plan


--------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3911L123
Meeting Date: NOV 30, 2012   Meeting Type: Annual/Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seng Huang Lee as a Director      For       For          Management
2     Elect Jim Frayne as a Director          For       For          Management
3     Elect Walter McDonald as a Director     For       For          Management
4     Elect Alan Zammit as a Director         For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Consolidation of Shares on  For       For          Management
      a Basis of Every Seven Ordinary Shares
      in the Company Into One Ordinary Share
7     Approve the Performance Rights Plan     For       Against      Management


--------------------------------------------------------------------------------

FLEETWOOD CORPORATION LTD.

Ticker:       FWD            Security ID:  Q3914R101
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Greg Tate as a Director           For       For          Management
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

FORTUNE OIL PLC

Ticker:       FTO            Security ID:  G3641S100
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tee Kiam Poon as Director      For       For          Management
5     Re-elect Li Ching as Director           For       For          Management
6     Re-elect Dennis Chiu as Director        For       Against      Management
7     Re-elect Ian Taylor as Director         For       Against      Management
8     Re-elect Qian Benyuan as Director       For       Abstain      Management
9     Re-elect Zhi Yulin as Director          For       For          Management
10    Re-elect Wang Jinjun as Director        For       Against      Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve the Approved Employee Share     For       For          Management
      Scheme
15    Approve the Unapproved Employee Share   For       For          Management
      Scheme
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FRAGRANCE GROUP LTD

Ticker:       F31            Security ID:  Y2634L106
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

FRAGRANCE GROUP LTD

Ticker:       F31            Security ID:  Y2634L106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reelect Lim Wan Looi as Director        For       For          Management
5     Reelect Tang Man as Director            For       For          Management
6     Reelect Watt Kum Kuan as Director       For       For          Management
7     Reelect Teo Cheng Kuang as Director     For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under the    For       Against      Management
      Fragrance Performance Share Plan


--------------------------------------------------------------------------------

FREIGHTWAYS LTD.

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sue Sheldon as a Director         For       For          Management
2     Elect Mark Verbiest as a Director       For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
3     Amend Articles To Amend Business Lines  For       For          Management
4.1   Elect Director Nagahama, Yoichi         For       For          Management
4.2   Elect Director Sato, Takashi            For       For          Management
4.3   Elect Director Kato, Takamasa           For       For          Management
4.4   Elect Director Koike, Masato            For       For          Management
4.5   Elect Director Naruse, Hideo            For       For          Management
4.6   Elect Director Sugo, Masato             For       For          Management
4.7   Elect Director Miyagi, Akio             For       For          Management
4.8   Elect Director Nomura, Yoshikazu        For       For          Management
4.9   Elect Director Abe, Kenichiro           For       For          Management
5.1   Appoint Statutory Auditor Kunimoto,     For       For          Management
      Takashi
5.2   Appoint Statutory Auditor Sekiuchi,     For       For          Management
      Soichiro
6     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uchiyama, Takakazu       For       For          Management
3.2   Elect Director Sekiguchi, Iwataro       For       For          Management
3.3   Elect Director Narayanapillai,          For       For          Management
      Sugumaran
3.4   Elect Director Okada, Takao             For       For          Management
3.5   Elect Director Shirakura, Mitsunori     For       For          Management
3.6   Elect Director Hanakawa, Yasuo          For       For          Management
3.7   Elect Director Inaba, Kazuo             For       For          Management
4     Appoint Statutory Auditor Saeki,        For       Against      Management
      Terumichi
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Tadaaki             For       For          Management
1.2   Elect Director Hayashi, Masahiro        For       For          Management
1.3   Elect Director Asakura, Masahiro        For       For          Management
1.4   Elect Director Nakajima, Hiroaki        For       For          Management
1.5   Elect Director Inoe, Tetsuo             For       For          Management
1.6   Elect Director Hata, Hideo              For       For          Management
1.7   Elect Director Nomura, Naoyuki          For       Against      Management
1.8   Elect Director Nomura, Kazue            For       For          Management
1.9   Elect Director Kikkawa, Nana            For       For          Management


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Komaru, Noriyuki         For       For          Management
2.2   Elect Director Komaru, Shigehiro        For       For          Management
2.3   Elect Director Kumano, Hiroyuki         For       For          Management
2.4   Elect Director Nagahara, Eiju           For       For          Management
2.5   Elect Director Akasaka, Hidenori        For       For          Management
2.6   Elect Director Yoshida, Yoshinori       For       For          Management
2.7   Elect Director Kusaka, Shingo           For       For          Management
3.1   Appoint Statutory Auditor Hirai,        For       For          Management
      Koichiro
3.2   Appoint Statutory Auditor Morishita,    For       For          Management
      Katsuya


--------------------------------------------------------------------------------

FURUKAWA-SKY ALUMINUM CORP

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Merger Agreement with Sumitomo  For       Against      Management
      Light Metal Industries
3     Appoint External Audit Firm             For       Against      Management
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Number of Statutory Auditors -
      Increase Authorized Capital
5.1   Elect Director Okada, Mitsuru           For       Against      Management
5.2   Elect Director Kusumoto, Akihiko        For       For          Management
5.3   Elect Director Nakano, Takayoshi        For       For          Management
5.4   Elect Director Tanaka, Kiyoshi          For       For          Management
5.5   Elect Director Tsuchiya, Hironori       For       For          Management
6.1   Elect Director Yamauchi, Shigenori      For       Against      Management
6.2   Elect Director Ito, Shuujiro            For       Against      Management
6.3   Elect Director Shiraishi, Shigekazu     For       Against      Management
6.4   Elect Director Mimura, Shigenaga        For       Against      Management
6.5   Elect Director Shoji, Keizo             For       Against      Management
6.6   Elect Director Suzuki, Toshio           For       Against      Management
7.1   Appoint Statutory Auditor Asano, Akari  For       For          Management
7.2   Appoint Statutory Auditor Sato, Tetsuya For       Against      Management
7.3   Appoint Statutory Auditor Omae, Kozo    For       Against      Management
8.1   Appoint Statutory Auditor Abe, Kazufumi For       Against      Management
8.2   Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  M4793C102
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reapprove Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
2     Approve Annual Bonus of Arie            For       For          Management
      Mientkavich, Interim Board Chairman
3.1   Reelect Dori Segal as Director          For       For          Management
3.2   Reelect Chaim Ben-Dor as Director       For       For          Management
4     Elect Nadine Baudot-Trajtenberg as      For       For          Management
      External Director
5     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder; Vote AGAINST If You Are
      NOT a Controlling Shareholder
6     Vote FOR If You Have a Personal         None      Against      Management
      Interest in Item 4; Vote AGAINST If
      You Do NOT Have a Personal Interest in
      Item 4
7     Vote FOR If You Are a Senior Office     None      Against      Management
      Holder; Vote AGAINST If You Are NOT a
      Senior Office Holder
8     Vote FOR If You Are an Institutional    None      Against      Management
      Body; Vote AGAINST If You Are NOT an
      Institutional Body


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: MAY 01, 2013   Meeting Type: Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Employment Terms of Arie          For       For          Management
      Mientkavich, Acting Active Board
      Chairman, Including NIS 80,084
      ($22,000) Per Month Plus Benefits
2     Approve Bonus for 2012 to Arie          For       For          Management
      Mientkavich in the Amount of NIS
      500,000 ($136,700)
3     Approve Discretionary Portion of Bonus  For       For          Management
      for 2012 to Aharon Soffer, CEO, in the
      Amount of NIS 480,000 ($131,000)
4     Elect Ronnie Bar-On to a Three-Year     For       For          Management
      Term as External Director
5     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any of Items 2-4;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus for 2012 to Arie          For       For          Management
      Mientkavich in the Amount of NIS
      500,000 ($136,700)
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

GEOX SPA

Ticker:       GEO            Security ID:  T50283109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Directors Term                      For       For          Management
3.3   Elect Directors (Bundled)               None      For          Shareholder
3.4   Elect Chairman of the Board             For       For          Management
3.5   Approve Remuneration of Directors       For       Against      Management
4.1   Approve Internal Auditors' Remuneration For       For          Management
4.2   Elect Internal Auditors (Bundled)       None      Against      Shareholder
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

GILDEMEISTER AG

Ticker:       GIL            Security ID:  D2825P117
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5a    Elect Raimund Klinkner to the           For       Against      Management
      Supervisory Board
5b    Elect Edgar Ernst to the Supervisory    For       For          Management
      Board
5c    Elect Masahiko Mori to the Supervisory  For       Against      Management
      Board
5d    Elect Ulrich Hocker to the Supervisory  For       For          Management
      Board
5e    Elect Henning Offen to the Supervisory  For       Against      Management
      Board
5f    Elect Berend Denkena to the             For       For          Management
      Supervisory Board
6     Change Company Name to DMG MORI SEIKI   For       For          Management
      AKTIENGESELLSCHAFT
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

GL EVENTS

Ticker:       GLO            Security ID:  F4356N105
Meeting Date: OCT 31, 2012   Meeting Type: Annual/Special
Record Date:  OCT 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 11.4
      Million for Private Placement
2     Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 1 Above in Favor of Sofina
3     Authorize Issuance by Polygone of       For       For          Management
      695,603 Convertible Bonds in GL Events
      Shares (ORA) Reserved to Sofina
4     Approve Employee Stock Purchase Plan    Against   For          Management
5     Eliminate Preemptive Rights Pursuant    Against   For          Management
      to Item 4 Above
6     Elect Richard Goblet d Alviella as      For       Against      Management
      Director
7     Elect Maxence Tombeur as Director       For       For          Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GL EVENTS

Ticker:       GLO            Security ID:  F4356N105
Meeting Date: APR 26, 2013   Meeting Type: Annual/Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 201,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
9     Amend Article 21 of Bylaws Re:          For       Against      Management
      Competences of the Board
10    Amend Article 23 of Bylaws Re: Proxy    For       For          Management
      Voting
11    Reelect Yves-Claude Abescat as Director For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GMG GLOBAL LTD

Ticker:       5IM            Security ID:  Y2728M101
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tay Puan Siong as Director        For       Against      Management
4     Elect Ong Kian Min as Director          For       Against      Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Directors' Fees                 For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the GMG Global
      Performance Share Plan
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1727L103
Meeting Date: MAR 24, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       Against      Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Set Minimum Number of Statutory
      Auditors
3.1   Elect Director Kumagai, Masatoshi       For       Against      Management
3.2   Elect Director Yasuda, Masashi          For       For          Management
3.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
3.4   Elect Director Miyazaki, Kazuhiko       For       For          Management
3.5   Elect Director Ito, Tadashi             For       For          Management
3.6   Elect Director Yamashita, Hirofumi      For       For          Management
3.7   Elect Director Aoyama, Mitsuru          For       For          Management
3.8   Elect Director Sugaya, Toshihiko        For       For          Management
3.9   Elect Director Arisawa, Katsumi         For       For          Management
3.10  Elect Director Arai, Teruhiro           For       For          Management
3.11  Elect Director Takahashi, Shintaro      For       For          Management
3.12  Elect Director Sato, Kentaro            For       For          Management
3.13  Elect Director Horiuchi, Toshiaki       For       For          Management
3.14  Elect Director Kodama, Kimihiro         For       For          Management
3.15  Elect Director Nomura, Masamitsu        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Himeji, Yoshihiro


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Onodera,      For       Against      Management
      Tetsu
2     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

GOLDLION HOLDINGS LTD.

Ticker:       00533          Security ID:  Y27553109
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tsang Chi Ming, Ricky as Director For       For          Management
4     Elect Wong Lei Kuan as Director         For       For          Management
5     Elect Wong Ying Ho, Kennedy as Director For       For          Management
6     Elect Nguyen, Van Tu Peter as Director  For       For          Management
7     Revise Remuneration of Non-Executive    For       For          Management
      Directors
8     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  G4035Q189
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reeelect Michael Chadwick as Director   For       For          Management
2b    Reeelect Charles Fisher as Director     For       For          Management
2c    Reeelect Annette Flynn as Director      For       For          Management
2d    Reeelect Roderick Ryan as Director      For       For          Management
2e    Reeelect Colm O Nuallain as Director    For       For          Management
2f    Reeelect Gavin Slark as Director        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       Against      Management
5     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Shares for Market Purchase    For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GRANGE RESOURCES LTD.

Ticker:       GRR            Security ID:  Q4268H129
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Honglin Zhao as a Director        For       Against      Management
3     Elect Neil Chatfield as a Director      For       For          Management
4     Elect Clement Ko as a Director          For       For          Management
5     Approve the Grant of Up to 614,029      For       Against      Management
      Performance Rights to Richard Mehan,
      Managing Director of the Company


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  JAN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Patrick Coveney as Director    For       For          Management
3b    Re-elect Alan Williams as Director      For       For          Management
3c    Re-elect Diane Walker as Director       For       For          Management
3d    Re-elect John Herlihy as Director       For       For          Management
3e    Re-elect Gary Kennedy as Director       For       For          Management
3f    Re-elect Eric Nicoli as Director        For       For          Management
3g    Re-elect David Simons as Director       For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Reissuance of Treasury Shares For       For          Management
10    Approve Conversion of Treasury Shares   For       For          Management
      Into Ordinary Shares
11    Authorise Directors to Hold the Next    For       For          Management
      Annual General Meeting Outside of
      Ireland
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNKL           Security ID:  G40880133
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rooney Anand as Director       For       For          Management
5     Re-elect Norman Murray as Director      For       For          Management
6     Re-elect Ian Durant as Director         For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2(a)  Reappoint KPMG Audit plc as Auditors    For       For          Management
2(b)  Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
3     Approve Final Dividend                  For       For          Management
4(a)  Re-elect Ian Durant as Director         For       For          Management
4(b)  Re-elect Roger Whiteside as Director    For       For          Management
4(c)  Re-elect Richard Hutton as Director     For       For          Management
4(d)  Re-elect Raymond Reynolds as Director   For       For          Management
4(e)  Re-elect Julie Baddeley as Director     For       For          Management
4(f)  Re-elect Iain Ferguson as Director      For       For          Management
5     Elect Allison Kirkby as Director        For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose M  Serra Farre as Director For       Against      Management
5.2   Reelect Jorge Enrich Izard as Director  For       Against      Management
5.3   Reelect Federico Halpern Blasco as      For       Against      Management
      Director
5.4   Reelect Olandor SL as Director          For       Against      Management
5.5   Fix Number of Directors at 16           For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hay as a Director           For       For          Management
2.2   Elect Mark Smith as a Director          For       For          Management
2.3   Elect Graeme Billings as a Director     For       For          Management
2.4   Elect David Robinson as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Company's Long Term         For       For          Management
      Incentive Equity Plan
5     Approve the Grant of 84,745             For       For          Management
      Performance Rights to Ian Campbell,
      Managing Director of the Company
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Elect Director Hatori, Kenichi          For       Against      Management
2.2   Elect Director Hatori, Yuusuke          For       Against      Management
2.3   Elect Director Hatori, Takao            For       Against      Management
3.1   Appoint Statutory Auditor Miwa,         For       For          Management
      Masayuki
3.2   Appoint Statutory Auditor Endo,         For       For          Management
      Masakatsu
3.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Hiroto
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hirata, Hiroshi          For       For          Management
3.2   Elect Director Kodama, Nodoka           For       For          Management
3.3   Elect Director Amano, Katsusuke         For       For          Management
3.4   Elect Director Shirai, Aya              For       For          Management
3.5   Elect Director Suzuki, Masakazu         For       For          Management
3.6   Elect Director Hattori, Kazunori        For       For          Management
3.7   Elect Director Hamamura, Makoto         For       For          Management
3.8   Elect Director Hirochi, Atsushi         For       For          Management
3.9   Elect Director Furukawa, Tomomi         For       For          Management
3.10  Elect Director Akase, Yasuhiro          For       For          Management
4.1   Appoint Statutory Auditor Shimoi, Yukio For       For          Management
4.2   Appoint Statutory Auditor Tambara,      For       For          Management
      Hideo


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend        For       For          Management
2     Approve Directors' Fees of SGD 452,000  For       For          Management
      for the Financial Year Ended June 30,
      2012
3     Reelect Timothy Teo as Director         For       For          Management
4     Reelect Abdullah Bin Tarmugi as         For       For          Management
      Director
5     Reelect Reggie Thein as Director        For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the GuocoLand
      Ltd. Executives' Share Option Scheme
      2008
7b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01788          Security ID:  Y2961L109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yao Wei as Director               For       For          Management
3b    Elect Wong Tung Ching as Director       For       For          Management
3c    Elect Song Ming as Director             For       For          Management
3d    Elect Tsang Yiu Keung as Director       For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint Ernst & Young and its         For       For          Management
      Subsidiaries as Auditors and Authorize
      Board to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUTHRIE GTS LTD.

Ticker:       G33            Security ID:  V41918109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Declare Special Dividend                For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Elect Ronnie Wai Chee Leong as Director For       For          Management
6     Elect Ben Yeo Chee Seong as Director    For       For          Management
7     Elect Michael Leong Choon Fai as        For       For          Management
      Director
8     Elect Philip Tan Yuen Fah as Director   For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bill Bartlett as a Director       For       For          Management
2     Elect Richard Thornton as a Director    For       Against      Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 345,000            For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director of the Company
5     Approve the Grant of Up to 65,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
2.2   Elect Director Takada, Yoshinae         For       For          Management
2.3   Elect Director Tomioka, Noriaki         For       For          Management
2.4   Elect Director Takigami, Hitoshi        For       For          Management
2.5   Elect Director Abe, Ryoji               For       For          Management
2.6   Elect Director Takagi, Jun              For       For          Management
2.7   Elect Director Shintoku, Nobuhito       For       For          Management
2.8   Elect Director Takayama, Ichiro         For       For          Management
2.9   Elect Director Iwashiro, Katsuyoshi     For       For          Management
2.10  Elect Director Fukuda, Chikao           For       For          Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect David Wild as Director         None      None         Management
6     Re-elect Paul McClenaghan as Director   For       For          Management
7     Re-elect Keith Harris as Director       For       For          Management
8     Re-elect William Ronald as Director     For       For          Management
9     Re-elect David Adams as Director        For       For          Management
10    Re-elect Claudia Arney as Director      For       For          Management
11    Re-elect Andrew Findlay as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.10  Elect Director Kaida, Tadahiko          For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Kato, Yasumichi          For       For          Management
2.13  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.14  Elect Director Seki, Osamu              For       For          Management
2.15  Elect Director Yabushita, Shiro         For       For          Management
2.16  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.17  Elect Director Kuchiishi, Takatoshi     For       For          Management
3     Appoint Statutory Auditor Ejima, Yoichi For       For          Management


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Pippa Wicks as Director           For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect William Eccleshare as Director For       For          Management
9     Re-elect Paul Harrison as Director      For       For          Management
10    Re-elect Victoria Jarman as Director    For       For          Management
11    Re-elect Richard Smelt as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve 2012 Performance Share Plan     For       For          Management


--------------------------------------------------------------------------------

HEADLAM GROUP PLC

Ticker:       HEAD           Security ID:  G43680100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Graham Waldron as Director     For       For          Management
4     Re-elect Dick Peters as Director        For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Iwakuma, Hiroyuki        For       For          Management
2.2   Elect Director Hayakawa, Takashi        For       For          Management
2.3   Elect Director Yamada, Kazuo            For       For          Management
2.4   Elect Director Yoshino, Sadao           For       For          Management
2.5   Elect Director Takagi, Shigeru          For       For          Management
3     Appoint Statutory Auditor Ojima, Shigeo For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Natsuhara, Hirakazu      For       Against      Management
3.2   Elect Director Hiramatsu, Masashi       For       For          Management
3.3   Elect Director Yamashita, Shuuichi      For       For          Management
3.4   Elect Director Kimura, Masato           For       For          Management
3.5   Elect Director Natsuhara, Kohei         For       For          Management
3.6   Elect Director Natsuhara, Yohei         For       For          Management
3.7   Elect Director Tabuchi, Hisashi         For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Shigeto
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: OCT 15, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Acegas-Aps Holding Srl
2     Amend Articles Re: 16 and 26            For       For          Management
3     Amend Articles Re: 7 and 17             For       For          Management
4     Approve Creation of EUR 84.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights Related to Acquisition of
      Acegas-Aps SpA
5     Approve Creation of EUR 80 Million      For       For          Management
      Pool of Capital with Preemptive Rights
5     Elect Three Directors                   For       Against      Management
6     Integrate Internal Statutory Auditor    For       Against      Management
      Board


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Articles 16    For       For          Management
      and 26
2     Amend Articles 17 and Transitional      For       For          Management
      Rule; Add New Article 34
      (Board-Related)
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Elect Melker Schorling (Chair), Georg   For       For          Management
      Brunstam, Alf Goransson, Jan-Anders
      Manson, Malin Persson, and Ulrik
      Svensson as Directors
13    Ratify Ernst & Young AB as Auditors     For       For          Management
14    Reelect Mikael Ekdahl (Chair), Asa      For       For          Management
      Nisell, Henrik Didner, and Anders
      Algotsson as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       H17            Security ID:  Y32268107
Meeting Date: OCT 15, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Investment and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       H17            Security ID:  Y32268107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Yeo Tiong Eng as Director         For       For          Management
4     Elect Gerald Lim Thien Su as Director   For       For          Management
5     Elect Yao Hsiao Tung as Director        For       For          Management
6     Elect Chester Lin Chien as Director     For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Hi-P Employee
      Share Option Scheme
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Hi-P Employee
      Share Award Scheme


--------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       H17            Security ID:  Y32268107
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by Yao Hsiao      For       Against      Management
      Tung in the Hi-P Employee Share Option
      Scheme
3     Approve Grant of an Option to Yao       For       Against      Management
      Hsiao Tung to Subscribe for 222,659
      Shares Under the Hi-P Employee Share
      Option Scheme
4     Approve Grant of Award of 111,329       For       Against      Management
      Shares to Yao Hsiao Tung Under the
      Hi-P Employee Share Award Scheme
5     Approve Participation by Wong Huey      For       Against      Management
      Fang in the Hi-P Employee Share Option
      Scheme
6     Approve Grant of an Option to Wong      For       Against      Management
      Huey Fang to Subscribe for 20,670
      Shares Under the Hi-P Employee Share
      Option Scheme
7     Approve Grant of an Award of 15,502     For       Against      Management
      Shares to Wong Hye Fang Under the Hi-P
      Employee Share Award Scheme
8     Approve Participation by Yao Hsiao      For       Against      Management
      Kuang in the Hi-P Employee Share Award
      Scheme
9     Approve Grant of an Award of 3,869      For       Against      Management
      Shares to Yao Hsiao Kuang Under the
      Hi-P Employee Share Award Scheme


--------------------------------------------------------------------------------

HIBIYA ENGINEERING LTD.

Ticker:       1982           Security ID:  J19320126
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Nomura, Haruki           For       For          Management
2.2   Elect Director Toyoda, Shigeru          For       For          Management
2.3   Elect Director Fukuki, Morio            For       For          Management
2.4   Elect Director Noro, Hideo              For       For          Management
2.5   Elect Director Kamachi, Tetsuya         For       For          Management
2.6   Elect Director Shirasaki, Masashi       For       For          Management
2.7   Elect Director Shimoda, Keisuke         For       For          Management
2.8   Elect Director Ito, Shinichi            For       For          Management
2.9   Elect Director Nohara, Takayuki         For       For          Management
2.10  Elect Director Kusumi, Kensho           For       For          Management
2.11  Elect Director Atsumi, Hiro             For       For          Management


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osakabe, Katsumi         For       For          Management
2.2   Elect Director Ogura, Seiji             For       For          Management
2.3   Elect Director Koguchi, Isamu           For       For          Management
2.4   Elect Director Suda, Kenji              For       For          Management
3.1   Appoint Statutory Auditor Ichihara,     For       For          Management
      Shigetaka
3.2   Appoint Statutory Auditor Ono, Masaru   For       For          Management


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bill Whiteley as Director      For       For          Management
5     Re-elect Derek Muir as Director         For       For          Management
6     Re-elect Mark Pegler as Director        For       For          Management
7     Re-elect Clive Snowdon as Director      For       For          Management
8     Re-elect Jock Lennox as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HILLS HOLDINGS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jennifer Hill-Ling as a Director  For       For          Management
3     Elect Peter Stancliffe as a Director    For       For          Management
4     Elect Matthew Campbell as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     **WITHDRAWN RESOLUTION**Approve the     None      None         Management
      Grant of 850,000 Performance Rights to
      Edward Noel Pretty, Managing Director
      of the Company


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Kiyoshi            For       Against      Management
1.2   Elect Director Tashimo, Fumio           For       For          Management
1.3   Elect Director Maehara, Osami           For       For          Management
1.4   Elect Director Yoshimizu, Chikai        For       For          Management
1.5   Elect Director Tanaka, Yoichiro         For       For          Management
1.6   Elect Director Kimura, Kazuyoshi        For       For          Management
1.7   Elect Director Yoshida, Akira           For       For          Management
1.8   Elect Director Yoshinari, Masato        For       For          Management
2.1   Appoint Statutory Auditor Miyata,       For       For          Management
      Takaharu
2.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Nobuya
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ebata, Makoto            For       Against      Management
1.2   Elect Director Shinomoto, Manabu        For       Against      Management
1.3   Elect Director Koto, Kenshiro           For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       Against      Management
1.5   Elect Director Nomura, Yoshifumi        For       For          Management


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ch'ng Jit Koon as Director        For       For          Management
5     Elect Tan Eng Bock as Director          For       For          Management
6     Elect Tan Keng Boon as Director         For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOGANAS AB

Ticker:       HOGA B         Security ID:  W4175J146
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.00 per Share and
      May 3, 2013, as Record Date for
      Dividend Payment
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee Work
10    Reelect Anders Carlberg (Chairman),     For       For          Management
      Alrik Danielson, Peter Gossas, Urban
      Jansson, Jenny Urnes, Bjorn Rosengren,
      and Erik Urnes as Directors
11    Determine Number of Auditors (1)        For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Reissuance of up to 60,000    For       For          Management
      Class B Shares due to 2009 Stock
      Option Plans
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Maeda, Satoshi           For       For          Management
1.4   Elect Director Uchida, Katsumi          For       For          Management
1.5   Elect Director Matsumoto, Naoki         For       For          Management
1.6   Elect Director Kobayashi, Takuya        For       For          Management
2     Appoint Statutory Auditor Mishima,      For       For          Management
      Yukikazu
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iizuka, Noboru


--------------------------------------------------------------------------------

HOKKAIDO GAS CO. LTD.

Ticker:       9534           Security ID:  J21420104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuki, Hiroshi          For       For          Management
1.2   Elect Director Okazaki, Tetsuya         For       For          Management
1.3   Elect Director Maruko, Akira            For       For          Management
1.4   Elect Director Sugioka, Shozo           For       For          Management
1.5   Elect Director Hosoda, Hideo            For       For          Management
1.6   Elect Director Tsutsumi, Nobuyuki       For       For          Management
1.7   Elect Director Noda, Masao              For       For          Management
1.8   Elect Director Nakagami, Hidetoshi      For       For          Management
2     Appoint Statutory Auditor Koyama,       For       For          Management
      Toshiyuki


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ataka, Tateki            For       Against      Management
2.2   Elect Director Murakami, Ryohei         For       For          Management
2.3   Elect Director Tsuemura, Shuuji         For       For          Management
2.4   Elect Director Maeda, Junichi           For       For          Management
2.5   Elect Director Nakayama, Ryoichi        For       For          Management
2.6   Elect Director Hamasaki, Hideaki        For       For          Management
2.7   Elect Director Nakanishi, Akira         For       For          Management
2.8   Elect Director Ida, Tomohiro            For       For          Management
2.9   Elect Director Yamamoto, Hidehiro       For       For          Management
2.10  Elect Director Nakamura, Kazuya         For       For          Management
2.11  Elect Director Nakada, Koichi           For       For          Management
3     Appoint Statutory Auditor Yamada,       For       For          Management
      Muneto


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Araki, Satoru            For       Against      Management
2.2   Elect Director Matsunaga, Yoshifumi     For       For          Management
2.3   Elect Director Nakamura, Kiyoshi        For       For          Management
2.4   Elect Director Saito, Nobuo             For       For          Management
2.5   Elect Director Maruyama, Yukio          For       For          Management
2.6   Elect Director Kurihara, Minoru         For       For          Management
2.7   Elect Director Sato, Katsuya            For       For          Management
2.8   Elect Director Sato, Atsushi            For       For          Management
2.9   Elect Director Muromoto, Ichiro         For       For          Management
2.10  Elect Director Yamana, Tateo            For       For          Management
2.11  Elect Director Ishida, Kiyoshi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Kishimoto, Sekio         For       For          Management
3.2   Elect Director Sasaki, Takayuki         For       For          Management
3.3   Elect Director Tsuchida, Michio         For       For          Management
3.4   Elect Director Matsuki, Kazumichi       For       For          Management
3.5   Elect Director Aoki, Akihiro            For       For          Management
3.6   Elect Director Nirasawa, Kiyoshi        For       For          Management
3.7   Elect Director Sakamoto, Masanori       For       For          Management
3.8   Elect Director Suzuki, Hiroshi          For       For          Management
3.9   Elect Director Kawashima, Yoshinori     For       For          Management
3.10  Elect Director Murakoshi, Akira         For       For          Management
4     Appoint Statutory Auditor Horikawa,     For       For          Management
      Junichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mizuno, Masayoshi        For       For          Management
3.2   Elect Director Takato, Tomio            For       For          Management
3.3   Elect Director Komatsu, Shigeki         For       For          Management
3.4   Elect Director Mori, Masahiro           For       For          Management
3.5   Elect Director Tamaki, Toshiaki         For       For          Management
3.6   Elect Director Nishimura, Takeshi       For       For          Management
3.7   Elect Director Shigeta, Katsumi         For       For          Management
3.8   Elect Director Kitamura, Haruo          For       For          Management
3.9   Elect Director Kotake, Takako           For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Junichi


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:                      Security ID:  W4200N112
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for Chairman
      and SEK 300,000 for Other Members;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Chair), Carl  For       Against      Management
      Bennet, Magnus Hall, Lars Josefsson,
      Carl Kempe, Louise Lindh, Ulf Lundahl,
      and Goran Lundin as Directors
15    Ratify KPMG as Auditors                 For       For          Management
16    Receive Information about the           None      None         Management
      Nomination Committee before the 2014
      AGM
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Amend Articles Re: Insert Gender Quota  None      Against      Shareholder
      for Board of Directors
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ben Mingay as Director            For       For          Management
5     Re-elect Barry Gibson as Director       For       For          Management
6     Re-elect Richard Harpin as Director     For       For          Management
7     Re-elect Martin Bennett as Director     For       For          Management
8     Re-elect Jonathan King as Director      For       For          Management
9     Re-elect Ian Chippendale as Director    For       For          Management
10    Re-elect Stella David as Director       For       For          Management
11    Re-elect Mark Morris as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

HONG LEONG ASIA LTD

Ticker:       H22            Security ID:  Y3645L101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Philip Ting Sii Tien @ Yao Sik    For       For          Management
      Tien as Director
4b    Elect Kwek Leng Peck as Director        For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Ernest Colin Lee as Director      For       For          Management
5c    Elect Quek Shi Kui as Director          For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Hong Leong
      Asia Share Option Scheme 2000 other
      than Parent Group Employees and Parent
      Group Non-Executive Directors
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Hong Leong
      Asia Share Option Scheme 2000 who are
      Parent Group Employees and Parent
      Group Non-Executive Directors
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 23, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Saito, Juichi            For       For          Management
1.5   Elect Director Sugita, Masahiro         For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HOT TELECOMMUNICATION SYSTEMS LTD.

Ticker:       HOT            Security ID:  M5298W105
Meeting Date: JUL 09, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Officer Indemnification           For       For          Management
      Agreements


--------------------------------------------------------------------------------

HOT TELECOMMUNICATION SYSTEMS LTD.

Ticker:       HOT            Security ID:  M5298W105
Meeting Date: NOV 25, 2012   Meeting Type: Special
Record Date:  OCT 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
1b    Vote FOR If You Hold a Controlling      None      Against      Management
      Interest in the Company Without
      Approval of Israeli Ministry of
      Communications; Vote AGAINST If You Do
      NOT


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Will Samuel as Director        For       For          Management
4     Re-elect Angus Cockburn as Director     For       For          Management
5     Re-elect Michael Wemms as Director      For       For          Management
6     Re-elect Tiffany Hall as Director       For       For          Management
7     Re-elect Mark Allen as Director         For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for the
      Chairman, EUR 60,000 for the
      Vice-Chairman, and EUR 50,000 for
      Other Directors; Approve Attendance
      Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chair), William Barker,
      Rolf Borjesson, Maria Corrales, Jukka
      Suominen (Vice Chair) and Sandra
      Turner as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUNTSWORTH PLC

Ticker:       HNT            Security ID:  G4670Y117
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Terence Graunke as Director       For       For          Management
4     Elect Joe MacHale as Director           For       For          Management
5     Re-elect John Farrell as Director       For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Final Dividend                  For       For          Management
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Ueda, Tsuyoshi           For       For          Management
3.2   Elect Director Ito, Toshiyasu           For       For          Management
3.3   Elect Director Watanabe, Yoshihiko      For       For          Management
3.4   Elect Director Yamamoto, Tetsuya        For       For          Management
3.5   Elect Director Hayashi, Takeo           For       For          Management
3.6   Elect Director Sugiura, Masakazu        For       For          Management
3.7   Elect Director Araki, Yasuyuki          For       For          Management
3.8   Elect Director Tanaka, Hideto           For       For          Management
3.9   Elect Director Terao, Masaki            For       For          Management
3.10  Elect Director Hamada, Koshi            For       For          Management
3.11  Elect Director Goto, Etsuo              For       For          Management
3.12  Elect Director Nago, Norimitsu          For       For          Management
3.13  Elect Director Kamamori, Nobuaki        For       For          Management
3.14  Elect Director Kobayashi, Nagahisa      For       For          Management


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Takesaki, Katsuhiko      For       Against      Management
2.2   Elect Director Watanabe, Tomoki         For       Against      Management
2.3   Elect Director Hirao, Yukio             For       For          Management
2.4   Elect Director Yano, Toshinori          For       For          Management
2.5   Elect Director Irie, Kiyoshi            For       For          Management
2.6   Elect Director Iida, Noriaki            For       For          Management
2.7   Elect Director Negayama, Kazuyuki       For       For          Management
2.8   Elect Director Nishikawa, Ryuuji        For       For          Management
2.9   Elect Director Ando, Harunori           For       For          Management
2.10  Elect Director Kiuchi, Teruo            For       For          Management
3     Appoint Statutory Auditor Kuwashiro,    For       For          Management
      Hideki


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Joo Hai as Director           For       For          Management
4     Elect Gay Chee Cheong as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Allotment and Issuance of       For       For          Management
      Preference Shares
9     Approve Grant of Options Under the      For       Against      Management
      Hyflux Employees' Share Option Scheme
      2011 and Issuance of Shares Puruant to
      the Exercise of Options Under the
      Hyflux Employees' Share Option Scheme
      2001
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Yamasaki, Yasuaki        For       For          Management
1.3   Elect Director Tanaami, Nobutaka        For       For          Management
1.4   Elect Director Gokita, Akira            For       For          Management
1.5   Elect Director Kakeya, Kenro            For       For          Management
1.6   Elect Director Ishikawa, Takashi        For       For          Management
1.7   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Funaki, Toshiyuki        For       For          Management
2.2   Elect Director Funaki, Mikio            For       For          Management
2.3   Elect Director Fujita, Keijiro          For       For          Management
2.4   Elect Director Toyokura, Akira          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Hatta, Nobuo             For       For          Management
3     Appoint Statutory Auditor Furukawa,     For       For          Management
      Masayuki
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect David Paige as Director           For       For          Management
4     Elect John Gallagher as Director        For       For          Management
5     Elect Cara Ryan as Director             For       For          Management
6     Reelect Mark Bourke as Director         For       For          Management
7     Reelect Gary Owens as Director          For       For          Management
8     Reelect Colm Barrington as Director     For       For          Management
9     Reelect Peter Priestley as Director     For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Authorise Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorise Share Repurchase Program      For       For          Management
14    Authorise Reissuance of Treasury Shares For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income; Approve Remuneration Report
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles Re: 16, 26, and 31       For       For          Management
      (Board-Related)
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

IINET LIMITED

Ticker:       IIN            Security ID:  Q4875K101
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Simon Hackett as Director         For       For          Management
1b    Elect Michael Smith as Director         For       For          Management
1c    Elect Peter James as Director           For       For          Management
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

IMA S.P.A. (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: 7, 10, 24,     For       For          Management
      and 28
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Internal Auditors (Bundled)       None      For          Shareholder
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

IMDEX LTD.

Ticker:       IMD            Security ID:  Q4878M104
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ross Kelly as a Director          For       For          Management
3     Approve the Renewal of the Employee     None      For          Management
      Performance Rights Plan
4     Approve the Issuance of Up to 300,000   For       For          Management
      Performance Rights to Bernie Ridgeway,
      Managing Director of the Company
5     Ratify the Past Issuance of 1.31        For       For          Management
      Million Shares to System Mud Industria
      e Comercio Ltda Vendors
6     Ratify the Past Issuance of 500,000     For       For          Management
      Shares to Brian Dobson as
      Consideration for the Purchase of Mud
      Systems Pte Ltd
7     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dismissal of Directors          Against   Against      Shareholder
2.1   Slate 1 Submitted by Salini SpA         None      Against      Shareholder
2.2   Slate 2 Submitted by Igli SpA           None      Did Not Vote Shareholder
3     Elect Chairman                          None      Against      Shareholder
4     Approve Remuneration of Directors       None      Against      Shareholder


--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Appoint Internal Statutory Auditors     For       Against      Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 103
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Kira, Yoji               For       For          Management
2.5   Elect Director Iesato, Haruyuki         For       For          Management
2.6   Elect Director Okuda, Yoshinori         For       For          Management
2.7   Elect Director Kita, Seiichi            For       For          Management
2.8   Elect Director Iwakura, Hiroyuki        For       For          Management
2.9   Elect Director Takahashi, Tsukasa       For       For          Management


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nakano, Yoshinobu        For       For          Management
1.3   Elect Director Otsuki, Nobuhiro         For       For          Management
1.4   Elect Director Nishimura, Osamu         For       For          Management
1.5   Elect Director Suganuma, Toshiyuki      For       For          Management
1.6   Elect Director Yokota, Kenichi          For       For          Management
1.7   Elect Director Akao, Toyohiro           For       For          Management
1.8   Elect Director Sato, Tomohiko           For       For          Management
1.9   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.10  Elect Director Takahagi, Mitsunori      For       For          Management
1.11  Elect Director Inabata, Katsuo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INDEPENDENCE GROUP NL

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bilbe as a Director         For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Up to 183,824      For       For          Management
      Performance Rights to Christopher
      Bonwick, Managing Director of the
      Company


--------------------------------------------------------------------------------

INDESIT COMPANY

Ticker:       IND            Security ID:  T52684106
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Directors' Term                     For       For          Management
2.2   Fix Number of Directors                 For       For          Management
2.3.a Slate Submitted by Fines S.p.A.         None      Did Not Vote Shareholder
2.3.b Slate Submitted by Francesco Merloni,   None      For          Shareholder
      Maria Cecilia Lazzarini, Claudia
      Merloni and Maria Francesca Merloni
2.3.c Slate Submitted by Fineldo S.p.A.       None      Did Not Vote Shareholder
2.4   Approve Remuneration of Directors       For       For          Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management
6     Deliberations Regarding the Special     For       For          Management
      Fund Protecting Saving Shareholders
      Interests


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG as Auditor    For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Reelect Luis Lada Diaz as Director      For       For          Management
4.3   Reelect Monica de Oriol e Icaza as      For       Against      Management
      Director
4.4   Reelect Alberto Terol Esteban as        For       For          Management
      Director
4.5   Reelect Casa Grande de Cartagena SLU    For       Against      Management
      as Director
4.6   Reelect Juan March de la Lastra as      For       Against      Management
      Director
4.7   Elect Santos Martinez-Conde y           For       Against      Management
      Gutierrez-Barquin as Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Amend Article 27 Re: Director           For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Creation of EUR 11.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6a    Reelect Juergen Allerkamp to the        For       For          Management
      Supervisory Board
6b    Reelect Ralf Bartsch to the             For       For          Management
      Supervisory Board
6c    Elect Joachim Selzer to the             For       For          Management
      Supervisory Board
6d    Elect Helmut Spaeth to the Supervisory  For       For          Management
      Board
7     Ratify Treuhand- und Revisions-AG as    For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 100
      Million; Approve Creation of EUR 11.7
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Ratify Ebner Stolz Moenning Bachem as   For       For          Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:  AUG 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marko Bogoievski as a Director    For       For          Management
2     Elect David Newman as a Director        For       For          Management
3     Approve the Increase in Aggregate       For       For          Management
      Amount of Directors' Fees
4     Approve the Reappointment of KPMG as    For       For          Management
      Auditors and Authorize the Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: JAN 07, 2013   Meeting Type: Special
Record Date:  JAN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Interserve PFI      For       For          Management
      Holdings 2003 Limited to the
      Interserve Pension Scheme


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Anne Fahy as Director             For       For          Management
5     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
6     Re-elect Les Cullen as Director         For       For          Management
7     Re-elect Steven Dance as Director       For       For          Management
8     Re-elect Tim Haywood as Director        For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Dougie Sutherland as Director  For       For          Management
13    Re-elect David Thorpe as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association           For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 770,000 for
      Chairman, and SEK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist (Chair), Matts   For       For          Management
      Ekman, Joakim Rubin, Charlotte
      Stromberg, Fredrik Tragardh and Joakim
      Westh as Directors; Elect Synnove
      Trygg and Magnus Yngen as New Directors
15    Ratify Ernst & Young AB as Auditors     For       For          Management
16    Authorize Representatives Five of       For       For          Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Tina Clifton as a Director        For       For          Management
3     Elect Roger Penman as a Director        For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Connection with the
      Acquisition of Tuckers Funeral &
      Bereavement Services Pty Ltd


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect George Venardos as a Director     For       For          Management
2b    Elect Roger Sexton as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 250,000      For       Against      Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company
5a    Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in DKN Financial Group Limited
5b    Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in Plan B Group Holdings Limited


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Mary              For       For          Management
      Dupont-Madinier as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Employee Stock Purchase Plan    For       For          Management
8     Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 19, 2013   Meeting Type: Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors (Bundled)           For       Against      Management
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities S.r.l. and 73
      Public Administrations from the
      Provinces of Reggio Emilia, Parma, and
      Piacenza
3.2   Slate 2 Submitted by Equiter S.p.A.     None      For          Shareholder
      and Fondazione Cassa di Risparmio di
      Torino
4     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cameron as a Director        For       For          Management
2     Elect Peter Dunai as a Director         For       For          Management
3     Elect Anthony D'Aloisio as a Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Up to 65,000       For       Against      Management
      Deferred Shares and 160,000
      Performance Rights to Andrew Walsh,
      Managing Director of the Company


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:                      Security ID:  G49406146
Meeting Date: OCT 02, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Share Repurchase Program      For       For          Management
      Pursuant to the Tender Offer
2a    Authorise John McGuckian to             For       For          Management
      Participate in the Tender Offer
2b    Authorise Eamonn Rothwell to            For       For          Management
      Participate in the Tender Offer
2c    Authorise Garry O'Dea to Participate    For       For          Management
      in the Tender Offer
2d    Authorise Anthony Kelly to Participate  For       For          Management
      in the Tender Offer


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:                      Security ID:  G49406146
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Reelect John McGuckian as Director      For       Against      Management
3b    Reelect Eamonn Rothwell as Director     For       For          Management
3c    Reelect Gary O'Dea as Director          For       For          Management
3d    Reelect Tony Kelly as Director          For       For          Management
3e    Reelect Bernard Somers as Director      For       For          Management
3f    Reelect Catherine Duffy as Director     For       For          Management
3g    Elect Brian O'Kelly as Director         For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase              For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T112
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Neil England as Director       For       For          Management
4     Re-elect Michael Hartley as Director    For       For          Management
5     Re-elect Linda Jensen as Director       For       For          Management
6     Re-elect Neil Jones as Director         For       For          Management
7     Elect Marco Sodi as Director            For       For          Management
8     Re-elect Edward Strachan as Director    For       For          Management
9     Re-elect Russell Taylor as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Honjo, Hachiro           For       For          Management
2.2   Elect Director Honjo, Daisuke           For       For          Management
2.3   Elect Director Ogita, Kizuku            For       For          Management
2.4   Elect Director Ejima, Yoshito           For       For          Management
2.5   Elect Director Hashimoto, Shunji        For       For          Management
2.6   Elect Director Watanabe, Minoru         For       For          Management
2.7   Elect Director Honjo, Shuusuke          For       For          Management
2.8   Elect Director Saito, Shoichi           For       For          Management
2.9   Elect Director Yashiro, Mitsuo          For       For          Management
2.10  Elect Director Kobayashi, Yoshio        For       For          Management
2.11  Elect Director Hirose, Akira            For       For          Management
2.12  Elect Director Yosuke Jay Oceanbright   For       For          Management
      Honjo
2.13  Elect Director Kanayama, Masami         For       For          Management
2.14  Elect Director Namioka, Osamu           For       For          Management
2.15  Elect Director Sasaya, Hidemitsu        For       For          Management
2.16  Elect Director Nakano, Yoshihisa        For       For          Management
3     Appoint Statutory Auditor Takasawa,     For       For          Management
      Yoshiaki


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okada, Kenji             For       Against      Management
2.2   Elect Director Arai, Hiroshi            For       For          Management
2.3   Elect Director Itoyama, Masaaki         For       For          Management
2.4   Elect Director Tanaka, Yutaka           For       For          Management
2.5   Elect Director Nagao, Tatsunosuke       For       For          Management
2.6   Elect Director Takagi, Masanobu         For       For          Management
2.7   Elect Director Tsutsumi, Koji           For       For          Management
2.8   Elect Director Yumeno, Hiroyuki         For       For          Management
2.9   Elect Director Toyoshima, Masanori      For       Against      Management
3.1   Appoint Statutory Auditor Morozumi,     For       Against      Management
      Shuuichi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Hideo
3.3   Appoint Statutory Auditor Utsunomiya,   For       Against      Management
      Tadashi
3.4   Appoint Statutory Auditor Namba,        For       For          Management
      Shuuichi


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Elect Director Funaki, Takashi          For       For          Management


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yamanishi, Yoshimasa     For       Against      Management
2.2   Elect Director Yamanishi, Yasuaki       For       Against      Management
2.3   Elect Director Yoshida, Tsunehiko       For       For          Management
2.4   Elect Director Kajihara, Yuuichiro      For       For          Management
2.5   Elect Director Mikamoto, Tatsuya        For       For          Management
2.6   Elect Director Nakamura, Toyomi         For       For          Management
3     Appoint Statutory Auditor Kawamoto,     For       For          Management
      Kuniaki


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Martin as Director         For       For          Management
5     Re-elect John Hutson as Director        For       For          Management
6     Re-elect Kirk Davis as Director         For       For          Management
7     Re-elect Su Cacioppo as Director        For       For          Management
8     Re-elect Debra van Gene as Director     For       For          Management
9     Re-elect Elizabeth McMeikan as Director For       For          Management
10    Re-elect Sir Richard Beckett as         For       For          Management
      Director
11    Elect Mark Reckitt as Director          For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Umeda, Sumikazu          For       For          Management
2.2   Elect Director Nakazono, Naoki          For       For          Management
2.3   Elect Director Matsui, Shinichi         For       For          Management
2.4   Elect Director Yoshida, Satoshi         For       For          Management
2.5   Elect Director Zento, Katsuo            For       For          Management
2.6   Elect Director Shinada, Hideaki         For       For          Management
3.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Tanabe, Tamon For       Against      Management
3.3   Appoint Statutory Auditor Kusaka,       For       Against      Management
      Munehito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mugita, Koichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nicholas Henry as Director     For       For          Management
5     Re-elect Stuart Kilpatrick as Director  For       For          Management
6     Re-elect Malcolm Paul as Director       For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Akiyama, Yasutaka        For       Against      Management
2.2   Elect Director Tamaki, Takashi          For       For          Management
2.3   Elect Director Takeda, Kazuo            For       For          Management
2.4   Elect Director Onohara, Tsutomu         For       For          Management
2.5   Elect Director Ogino, Yasutoshi         For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takashi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Noguchi, Kenzo           For       Against      Management
2.2   Elect Director Nishikawa, Yasuyuki      For       For          Management
2.3   Elect Director Matsuda, Hiroyuki        For       For          Management
2.4   Elect Director Okazaki, Akihiko         For       For          Management
2.5   Elect Director Dazai, Tokuhichi         For       For          Management
2.6   Elect Director Obata, Shingo            For       For          Management


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sato, Mitsuyoshi         For       For          Management
3.2   Elect Director Seno, Saburo             For       For          Management
3.3   Elect Director Fujiwara, Nori           For       For          Management
3.4   Elect Director Hasama, Mitsuru          For       For          Management
3.5   Elect Director Tomita, Kazuya           For       For          Management
3.6   Elect Director Takemura, Osamu          For       For          Management
3.7   Elect Director Miyatake, Kenjiro        For       For          Management
3.8   Elect Director Oe, Masaki               For       For          Management
4     Appoint Statutory Auditor Niwa, Shigeo  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakase, Mamoru


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Richard Murray as a Director      For       For          Management
3b    Elect Greg Richards as a Director       For       For          Management
3c    Elect James King as a Director          For       For          Management
4a    Approve the Grant of 320,027 Options    For       For          Management
      to Terry Smart, Executive Director of
      the Company
4b    Approve the Grant of 148,531 Options    For       For          Management
      to Richard Murray, Executive Director
      of the Company


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JDL            Security ID:  G5074C106
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of the  For       For          Management
      Entire Issued Share Capital of
      Canterbury Limited and Canterbury Debt
      to Pentland Group plc
2     Approve Acquisition by the Company of   For       For          Management
      the Intellectual Property Rights
      Relating to the ONETrueSaxon Brand


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5074C106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Cowgill as Director      For       Abstain      Management
5     Re-elect Barry Bown as Director         For       For          Management
6     Re-elect Brian Small as Director        For       For          Management
7     Re-elect Colin Archer as Director       For       For          Management
8     Re-elect Andrew Leslie as Director      For       For          Management
9     Elect Martin Davies as Director         For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Reports of the Board and the    For       For          Management
      President; Receive Financial
      Statements, Statutory Reports, and
      Auditor's Report; Approve Financial
      Statements and Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.75 per Share
8     Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors and   For       For          Management
      Committees in the Amount of SEK
      700,000 for the Chairman and SEK
      300,000 for Other Members; Approve
      Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       For          Management
12    Reelect Lars Lundquist (Chairman),      For       For          Management
      Johan Bergman, Anders Narvinger, Kia
      Orback Pettersson, Johan Skoglund, and
      Asa Jerring as Directors; Elect Eva
      Nygren and Kaj-Gustaf Bergh as
      Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Elect Members of Nominating Committee   For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of Convertibles and    For       For          Management
      Warrants to All Employees
18    Approve SEK 4.1 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
19    Amend Articles Re: Set New Range for    For       For          Management
      Minimum (SEK 60 Million) and Maximum
      (SEK 240 Million) Issued Share Capital


--------------------------------------------------------------------------------

JOHN MENZIES PLC

Ticker:       MNZS           Security ID:  G59892110
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Harley as Director         For       For          Management
5     Re-elect Dermot Jenkinson as Director   For       For          Management
6     Re-elect Octavia Morley as Director     For       For          Management
7     Re-elect Eric Born as Director          For       For          Management
8     Re-elect Craig Smyth as Director        For       For          Management
9     Re-elect David McIntosh as Director     For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Market Purchase of            For       For          Management
      Preference Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Maarten Slendebroek as Director   For       For          Management
5     Re-elect Jamie Dundas as Director       For       For          Management
6     Re-elect Liz Airey as Director          For       For          Management
7     Re-elect Edward Bonham Carter as        For       For          Management
      Director
8     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
9     Re-elect Philip Johnson as Director     For       For          Management
10    Re-elect Jon Little as Director         For       For          Management
11    Re-elect Richard Morris Jr as Director  For       For          Management
12    Re-elect Matteo Perruccio as Director   For       For          Management
13    Re-elect Lorraine Trainer as Director   For       For          Management
14    Re-elect Michael Wilson as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Horie, Hakumi            For       Against      Management
2.2   Elect Director Murase, Yukio            For       For          Management
2.3   Elect Director Hori, Toshiro            For       For          Management
2.4   Elect Director Miura, Fumihiko          For       For          Management
2.5   Elect Director Ikeda, Naoki             For       For          Management
2.6   Elect Director Ota, Hiroyuki            For       For          Management
2.7   Elect Director Muto, Kunisaku           For       For          Management
2.8   Elect Director Mori, Kenji              For       For          Management
2.9   Elect Director Asai, Takeyoshi          For       For          Management
2.10  Elect Director Hirose, Kimio            For       For          Management
2.11  Elect Director Yamada, Akira            For       For          Management
3     Appoint Statutory Auditor Mori,         For       For          Management
      Kunihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yonezawa, Takamitsu
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors and
      Performance-Based Cash Compensation
      for Directors
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       For          Management
1.2   Elect Director Eguchi, Shoichiro        For       For          Management
1.3   Elect Director Kashiwaya, Koji          For       For          Management
1.4   Elect Director Hikita, Junichi          For       For          Management
1.5   Elect Director Tsuji, Takao             For       For          Management
1.6   Elect Director Aigami, Kazuhiro         For       For          Management
1.7   Elect Director Kurihara, Naokazu        For       For          Management
1.8   Elect Director Tamura, Seiichi          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oyama, Nagaaki


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Increase Maximum
      Board Size
3.1   Elect Director Kato, Shuuichi           For       Against      Management
3.2   Elect Director Inoe, Motonobu           For       For          Management
3.3   Elect Director Sato, Kenji              For       For          Management
3.4   Elect Director Endo, Hiroyuki           For       Against      Management
3.5   Elect Director Yamada, Yasushi          For       For          Management
3.6   Elect Director Hiramoto, Tadashi        For       For          Management
3.7   Elect Director Okano, Yuuji             For       For          Management
3.8   Elect Director Inoe, Keisuke            For       For          Management
3.9   Elect Director Sakashita, Yoichi        For       For          Management
3.10  Elect Director Osaka, Naoto             For       For          Management
3.11  Elect Director Kawasumi, Shinichi       For       For          Management
3.12  Elect Director Kusaka, Koichiro         For       For          Management
3.13  Elect Director Nagao, Norihiro          For       For          Management
3.14  Elect Director Endo, Yoshiyuki          For       For          Management
3.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.16  Elect Director Nomura, Hiromu           For       For          Management
3.17  Elect Director Takatsuka, Takashi       For       For          Management
3.18  Elect Director Mizuno, Keiichi          For       For          Management
3.19  Elect Director Suzuki, Hiroshi          For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

K-GREEN TRUST

Ticker:       LH4U           Security ID:  Y4739E102
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager and
      Audited Financial Statements and
      Auditors' Report
2     Reappoint Deloitte & Touche LLP as      For       Against      Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Inui, Shiro              For       For          Management
3.2   Elect Director Onuma, Tetsuo            For       For          Management
3.3   Elect Director Kojima, Susumu           For       For          Management
3.4   Elect Director Konishi, Hirokazu        For       For          Management
3.5   Elect Director Ieda, Yoshihiro          For       For          Management
3.6   Elect Director Shibata, Noboru          For       For          Management
3.7   Elect Director Sekitani, Kazuki         For       For          Management
4.1   Appoint Statutory Auditor Yoshizawa,    For       For          Management
      Sumio
4.2   Appoint Statutory Auditor Aoyama,       For       For          Management
      Masanori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takada, Tsuyoshi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Abe, Hideto              For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Uchida, Shigeyuki        For       For          Management
2.4   Elect Director Uchino, Takashi          For       For          Management
2.5   Elect Director Kinoshita, Kazuo         For       For          Management
2.6   Elect Director Kusano, Yoshimitsu       For       For          Management
2.7   Elect Director Kurane, Takao            For       For          Management
2.8   Elect Director Goto, Kiyoshi            For       For          Management
2.9   Elect Director Takahashi, Kenichi       For       For          Management
2.10  Elect Director Tanaka, Toyoaki          For       For          Management
2.11  Elect Director Terauchi, Haruhiko       For       For          Management
2.12  Elect Director Nagayama, Kazuo          For       For          Management
2.13  Elect Director Hasegawa, Tsutomu        For       For          Management
2.14  Elect Director Mizue, Hiroshi           For       For          Management
2.15  Elect Director Yamaguchi, Manabu        For       For          Management


--------------------------------------------------------------------------------

KANEMATSU ELECTRONICS LTD.

Ticker:       8096           Security ID:  J29825106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Enomoto, Hideki          For       Against      Management
1.2   Elect Director Sakai, Mineo             For       For          Management
1.3   Elect Director Kikukawa Yasuhiro        For       For          Management
1.4   Elect Director Toda, Katsunori          For       For          Management
1.5   Elect Director Watanabe, Akira          For       For          Management
1.6   Elect Director Tanigawa, Kaoru          For       For          Management
2     Appoint Statutory Auditor Mori,         For       For          Management
      Noriyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Okamoto, Tsukasa
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

KASUMI CO. LTD.

Ticker:       8196           Security ID:  J30857106
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kohama, Hiromasa         For       For          Management
2.2   Elect Director Fujita, Motohiro         For       For          Management
2.3   Elect Director Fukui, Hirofumi          For       For          Management
2.4   Elect Director Hongo, Harushige         For       For          Management
2.5   Elect Director Ishii, Toshiki           For       For          Management
2.6   Elect Director Okada, Motoya            For       Against      Management
2.7   Elect Director Takahashi, Masanobu      For       For          Management
2.8   Elect Director Oba, Akihide             For       For          Management
2.9   Elect Director Namai, Yoshio            For       For          Management
3     Appoint Statutory Auditor Hamada,       For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

KATHMANDU HOLDINGS LTD.

Ticker:       KMD            Security ID:  Q5213W103
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect James Strong as a Director        For       For          Management
2b    Elect John Harvey as a Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Grant of NZ$404,250 Worth   For       For          Management
      of Performance Rights to Peter
      Halkett, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of NZ$238,875 Worth   For       For          Management
      of Performance Rights to Mark Todd,
      Finance Director, Chief Financial
      Officer and Company Secretary


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozawa, Tadahiko          For       Against      Management
2.2   Elect Director Usui, Masao              For       Against      Management
2.3   Elect Director Ikenoya, Kazuhisa        For       For          Management
2.4   Elect Director Tanaka, Akiyoshi         For       For          Management
2.5   Elect Director Nakajima, Yasusuke       For       For          Management
2.6   Elect Director Iseki, Hidetsune         For       For          Management
2.7   Elect Director Saito, Keisuke           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiraide, Isao
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5221A102
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Halbert as Director       For       Abstain      Management
7     Re-elect Graham Holden as Director      For       For          Management
8     Re-elect Tony Illsley as Director       For       For          Management
9     Re-elect Paul Simpson as Director       For       For          Management
10    Re-elect Martin Towers as Director      For       For          Management
11    Re-elect Kevin Walsh as Director        For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Long-Term Incentive Plan        For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Decrease Maximum
      Board Size
3.1   Elect Director Tanai, Tsuneo            For       Against      Management
3.2   Elect Director Ukiana, Kazuoki          For       For          Management
3.3   Elect Director Watanabe, Masami         For       For          Management
3.4   Elect Director Koike, Masaaki           For       For          Management
3.5   Elect Director Irino, Hiroshi           For       For          Management
3.6   Elect Director Onuma, Koki              For       For          Management
3.7   Elect Director Iwata, Takeshi           For       For          Management
3.8   Elect Director Konno, Genichiro         For       For          Management
3.9   Elect Director Suzuki, Nobuaki          For       For          Management
3.10  Elect Director Amano, Hirohisa          For       For          Management
3.11  Elect Director Omachi, Shinichi         For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kumagai, Toshiyuki       For       For          Management
2.2   Elect Director Kimizuka, Eiji           For       For          Management
2.3   Elect Director Kanamori, Yoshio         For       For          Management
2.4   Elect Director Maru, Tsuguo             For       For          Management
2.5   Elect Director Oshima, Hiroshi          For       For          Management
2.6   Elect Director Tatekawa, Masahiko       For       For          Management
2.7   Elect Director Homma, Masahiro          For       For          Management
2.8   Elect Director Sakasai, Tetsuya         For       For          Management
2.9   Elect Director Kimizuka, Ichiro         For       For          Management


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roy Franklin as Director       For       For          Management
5     Re-elect Justin Atkinson as Director    For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Chris Girling as Director      For       For          Management
8     Re-elect James Hind as Director         For       For          Management
9     Re-elect Bob Rubright as Director       For       Abstain      Management
10    Re-elect David Savage as Director       For       For          Management
11    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
12    Elect Paul Withers as Director          For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 0971408 B.C.     For       For          Management
      Ltd of the Piling Business


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 74,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Five;        For       For          Management
      Reelect Winnie Fok, Juha Laaksonen,
      Jari Paasikivi (Vice Chairman), Kerttu
      Tuomas, and Jukka Viinanen (Chairman)
      as Directors
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Repurchase of up to 4.5       For       For          Management
      Million Issued Shares
15    Authorize Issuance of 15.6 Million      For       For          Management
      Shares, and Reissuance of 7.8 Million
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Amanda Mellor as Director         For       For          Management
5     Re-elect Richard Bailey as Director     For       For          Management
6     Re-elect Steve Bowcott as Director      For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Ian Lawson as Director         For       For          Management
9     Re-elect Haydn Mursell as Director      For       For          Management
10    Re-elect Paul Sheffield as Director     For       For          Management
11    Re-elect Phil White as Director         For       For          Management
12    Re-elect Nick Winser as Director        For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of May Gurney       For       For          Management
      Integrated Services plc
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      the Acquisition
3     Increase the Limit on Borrowings by     For       For          Management
      the Company and Its Subsidiaries under
      the Company's Articles of Association


--------------------------------------------------------------------------------

KINGSGATE CONSOLIDATED LTD.

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter McAleer as a Director       For       For          Management
2     Ratify the Past Issuance of 9.86        For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors Including
      Existing Shareholders
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report
4     Approve the Grant of Up to 106,082      For       Against      Management
      Deferred Rights and 222,955
      Performance Rights to Gavin Thomas,
      Managing Director of the Company


--------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Authorize Series 4 Class 1 Preferred    For       For          Management
      Share Repurchase Program
3     Approve Accounting Transfers            For       For          Management
4     Approve Merger Agreement with Kiyo Bank For       For          Management
5.1   Elect Director Katayama, Hiromi         For       For          Management
5.2   Elect Director Izumi, Kiyoteru          For       For          Management
5.3   Elect Director Narita, Yukio            For       For          Management
5.4   Elect Director Suzuki, Kyoshu           For       For          Management
5.5   Elect Director Sakamoto, Akio           For       For          Management
5.6   Elect Director Mizuno, Hachiro          For       For          Management
6     Appoint Statutory Auditor Higuchi,      For       For          Management
      Katsuji
7     Approve Merger Agreement with Kiyo Bank For       For          Management


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mukaiyama, Koichi        For       For          Management
2.2   Elect Director Hanagata, Tadao          For       For          Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Nakata, Noriaki          For       For          Management
2.5   Elect Director Hayashi, Takuo           For       For          Management
2.6   Elect Director Momose, Katsuhiko        For       For          Management
2.7   Elect Director Nonomura, Akira          For       For          Management
2.8   Elect Director Yamaoka, Etsuji          For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Statutory Auditor Kamijikkoku,  For       For          Management
      Tetsuro
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Yasuhiro         For       For          Management
2.3   Elect Director Matsushita, Masa         For       For          Management
2.4   Elect Director Nagata, Takeharu         For       For          Management
2.5   Elect Director Oneda, Nobuyuki          For       For          Management
2.6   Elect Director Sakuta, Hisao            For       For          Management
3.1   Appoint Statutory Auditor Kotani,       For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Mizuno,       For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term - Amend Business Lines
3.1   Elect Director Komori, Yoshiharu        For       For          Management
3.2   Elect Director Mochida, Satoshi         For       For          Management
3.3   Elect Director Saito, Kazunori          For       For          Management
3.4   Elect Director Kondo, Makoto            For       For          Management
3.5   Elect Director Tsukamoto, Masaru        For       For          Management
3.6   Elect Director Kajita, Eiji             For       For          Management
3.7   Elect Director Yoshikawa, Masamitsu     For       For          Management
3.8   Elect Director Kameyama, Harunobu       For       For          Management
4.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Masafumi
4.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Hiroko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Tapani Jarvinen, Matti Kavetvuo, Nina
      Kopola,  Bertel Langenskiold, Malin
      Persson, and Mikael Silvennoinen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Erns & Young Oy as Auditors      For       For          Management
15    Authorize Repurchase of up to 6         For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of up to 6         For       For          Management
      Million Repurchased Shares without
      Preemptive Rights
18    Authorize Issuance or Reissuance of     For       For          Management
      Repurchased Shares of up to 500,000
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect T. Menssen to Executive Board     For       Did Not Vote Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       Did Not Vote Management
3     Approve Dividends of EUR 0.10 Per Share For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Reelect H. Scheffers to Supervisory     For       Did Not Vote Management
      Board
9     Reelect M.J. Rogers to Executive Board  For       Did Not Vote Management
10    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:                      Security ID:  N5066Q164
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (Non-Voting)      None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Announce Vacancies on the Board         None      None         Management
6b    Opportunity to make Recommendations     For       Did Not Vote Management
6c    Announce Intention to Appoint P.F.      None      None         Management
      Hartman to Supervisory Board
6d    Elect P.F. Hartman to Supervisory Board For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Amend Articles Re: Legislative Changes  For       Did Not Vote Management
10    Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Hanagata, Kazumasa       For       For          Management
2.2   Elect Director Naito, Noboru            For       For          Management
2.3   Elect Director Nagahama, Kiyoto         For       For          Management
2.4   Elect Director Arakane, Kumi            For       For          Management
2.5   Elect Director Kumada, Atsuo            For       For          Management
2.6   Elect Director Shibusawa, Koichi        For       For          Management
2.7   Elect Director Kobayashi, Masanori      For       For          Management


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
9.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
9.2   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share;
      Approve Record Date for Dividend
      Payment, April 23, 2013
9.3   Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Members (8)   For       For          Management
      and Deputy Members (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Joachim Gahm, Lars Holmgren,    For       For          Management
      Kia Pettersson, Biljana Pehrsson, and
      Charlotta Wikstrom as Directors; Elect
      Goran (Chairman), Magnus Fernqvist,
      and Peter Gustafson as Directors
14    Elect Goran Larsson, Charlotta          For       For          Management
      Wikstrom, Eva Gottfridsdotter-Nilsson,
      and Martin Jonasson as Members of
      Nominating Committee together with the
      Chairman of the Board
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Inoe, Akihiro            For       Against      Management
2.2   Elect Director Tomobuchi, Shinichiro    For       For          Management
2.3   Elect Director Ito, Norio               For       For          Management
3     Appoint Statutory Auditor Ueda,         For       For          Management
      Mutsuharu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       For          Management
1.2   Elect Director Munakata, Keikichi       For       For          Management
1.3   Elect Director Sagawa, Tadashi          For       For          Management
1.4   Elect Director Matsuo, Syuusuke         For       For          Management
1.5   Elect Director Takeda, Tsuneharu        For       For          Management
1.6   Elect Director Umatani, Shigeto         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Tsuneyama, Kunio         For       For          Management
1.4   Elect Director Okada, Shigetoshi        For       For          Management
1.5   Elect Director Ushijima, Shoji          For       For          Management
2     Elect Alternate Director Saito, Teruo   For       For          Management


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Dividends of NOK 0.53 Per Share For       Did Not Vote Management
4     Change Location of Registered Office    For       Did Not Vote Management
      to Oslo; Delete Last Sentence of
      Section 9 of the Articles of
      Association


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Information About Business      None      None         Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.55
      per Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Elect Directors                         For       Did Not Vote Management
7     Elect Members of Nominating Committee   For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
12    Authorize Repurchase of Shares in       For       Did Not Vote Management
      Connection with Incentive Arrangements


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Inagi, Toshiaki          For       Against      Management
2.2   Elect Director Fujimori, Yoshiaki       For       Against      Management
2.3   Elect Director Miyoshi, Mikio           For       For          Management
2.4   Elect Director Ogasawara, Makoto        For       For          Management
2.5   Elect Director Shimizu, Ichiji          For       For          Management
2.6   Elect Director Handa, Masaaki           For       For          Management
2.7   Elect Director Ido, Kazuyoshi           For       For          Management
2.8   Elect Director Osawa, Haruo             For       For          Management
2.9   Elect Director Okubo, Takashi           For       For          Management
2.10  Elect Director Saito, Fumitaka          For       For          Management
2.11  Elect Director Imamura, Toshio          For       For          Management
2.12  Elect Director Hitomi, Minoru           For       For          Management
2.13  Elect Director Kajiyama, Masayoshi      For       For          Management
2.14  Elect Director Watanabe, Hidenori       For       For          Management
2.15  Elect Director Satomura, Kenji          For       For          Management
2.16  Elect Director Kumii, Takashi           For       For          Management
3     Appoint Statutory Auditor Miyagi, Tadao For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOKUYO CO. LTD.

Ticker:       1301           Security ID:  J37780103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director Fukui, Kiyokazu          For       Against      Management
3.2   Elect Director Tada, Hisaki             For       Against      Management
3.3   Elect Director Imai, Kenji              For       For          Management
3.4   Elect Director Sudo, Tokihiro           For       For          Management
3.5   Elect Director Kamii, Takashi           For       For          Management
3.6   Elect Director Murakami, Yoshio         For       For          Management
3.7   Elect Director Hosaka, Masayoshi        For       For          Management
3.8   Elect Director Matsuyuki, Kenichi       For       For          Management
3.9   Elect Director Kumotsu, Masayuki        For       For          Management
3.10  Elect Director Inoe, Makoto             For       For          Management
3.11  Elect Director Yazawa, Hisakazu         For       For          Management
4     Appoint Statutory Auditor Ueshima,      For       For          Management
      Mikio
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hasegawa, Toshiaki


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Kanai, Satoru            For       For          Management
1.8   Elect Director Ogihara, Shigeru         For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishizuka, Haruhisa       For       Against      Management
3.2   Elect Director Sato, Mitsutaka          For       Against      Management
3.3   Elect Director Iizuka, Akira            For       For          Management
3.4   Elect Director Ueda, Takumi             For       For          Management
3.5   Elect Director Kakizaki, Sei            For       For          Management
3.6   Elect Director Yamada, Shigeru          For       For          Management
3.7   Elect Director Nakamura, Koji           For       For          Management
3.8   Elect Director Sagara, Yukihiro         For       For          Management
3.9   Elect Director Inoe, Eisuke             For       For          Management
3.10  Elect Director Ito, Satoru              For       For          Management
3.11  Elect Director Suzuki, Masaki           For       For          Management
3.12  Elect Director Yoshizumi, Masahiro      For       For          Management
3.13  Elect Director Terayama, Akihide        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kameyama, Harunobu


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishikawa, Kunio          For       Against      Management
3.2   Elect Director Kozono, Fuminori         For       Against      Management
3.3   Elect Director Watanabe, Takayuki       For       For          Management
3.4   Elect Director Tsuda, Toshio            For       For          Management
3.5   Elect Director Sakai, Takashi           For       For          Management
3.6   Elect Director Yamazaki, Yoshiharu      For       For          Management
3.7   Elect Director Matsuzaka, Yoshiaki      For       For          Management
3.8   Elect Director Sano, Yukio              For       For          Management
3.9   Elect Director Totani, Noritsugu        For       For          Management
3.10  Elect Director Yazawa, Hisashi          For       For          Management
3.11  Elect Director Sakuyama, Yuuki          For       For          Management
4     Appoint Statutory Auditor Tanaka,       For       For          Management
      Shigeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Kazuteru
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nigel Keen as Director         For       For          Management
5     Elect David Lockwood as Director        For       For          Management
6     Re-elect Jonathan Silver as Director    For       For          Management
7     Re-elect Paula Bell as Director         For       For          Management
8     Re-elect Sir Christopher Hum as         For       For          Management
      Director
9     Re-elect Michael Kelly as Director      For       For          Management
10    Re-elect Anthony Reading as Director    For       For          Management
11    Reappoint Ernst & Young LLP as          For       Abstain      Management
      Auditors and Authorise Their
      Remuneration
12    Approve Long-Term Incentive Plan        For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends; Approve
      Distribution of EUR 0.60 Per Share
      from Unrestricted Equity
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Five         For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Hille Korhonen, Sakari
      Lassila, and Miikka Maijala as
      Directors
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG OY as Auditors              For       For          Management
16a   Amend Articles Re: Right to Represent   For       For          Management
      the Company
16b   Amend Articles Re: Procurations         For       For          Management
16c   Amend Articles Re: Notice of General    For       For          Management
      Meeting of Shareholders
16d   Amend Articles Re: Redemption           For       For          Management
      Obligation
17    Authorize Repurchase of up to 500,000   For       For          Management
      Issued Shares
18    Authorize Issuance or Conveyance of up  For       For          Management
      to 500,000 Shares without Preemptive
      Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Ernst & Young as Auditors for    For       Did Not Vote Management
      Fiscal 2013
6     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
7     Amend Articles Re: Editorial Changes    For       Did Not Vote Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ochi, Akihiko            For       For          Management
1.2   Elect Director Asai, Hitoshi            For       For          Management
1.3   Elect Director Kawasaki, Shigeru        For       For          Management
1.4   Elect Director Ichihashi, Koji          For       For          Management
1.5   Elect Director Kobayashi, Kenji         For       For          Management
1.6   Elect Director Koyama, Koji             For       For          Management
1.7   Elect Director Iiumi, Makoto            For       For          Management
1.8   Elect Director Nishio, Hiroyuki         For       For          Management
1.9   Elect Director Ebe, Kazuyoshi           For       For          Management
1.10  Elect Director Nakamura, Takashi        For       For          Management
1.11  Elect Director Sato, Shinichi           For       For          Management
1.12  Elect Director Oka, Satoshi             For       For          Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Hama, Itsuo              For       For          Management
1.3   Elect Director Kasamatsu, Takayasu      For       For          Management
1.4   Elect Director Watari, Yuji             For       For          Management
1.5   Elect Director Kikukawa, Masazumi       For       For          Management
1.6   Elect Director Kobayashi, Kenjiro       For       For          Management
1.7   Elect Director Shimizu, Yasuo           For       For          Management
1.8   Elect Director Kakui, Toshio            For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Fumio


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9c    Set May 10, 2013, as Record Date for    For       For          Management
      Dividend
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (5) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.8 Million
12    Reelect Alf Goransson (Chair), Jan      For       For          Management
      Svensson, and Ulrik Svensson as
      Directors; Elect Ingrid Bonde and
      Cecilia Daun Wennborg as New Directors
13    Reelect Jan Svensson, Mikael Ekdahl,    For       For          Management
      and Marianne Nilsson as Members of
      Nominating Committee; Elect Johan
      Strandberg and Henrik Didner as New
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15.1  Approve Performance Share Plan;         For       For          Management
      Authorize Repurchase and Reissuance of
      up to 350,000 Class B Shares in
      Connection with Performance Share Plan
15.2  Approve Performance Share Plan;         For       Against      Management
      Approve Swap Agreement with Third
      Party as Alternative to Item 15.1
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOW KENG HUAT SINGAPORE LTD.

Ticker:       F1E            Security ID:  Y5346Z149
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Low Poh Kuan as Director          For       For          Management
4     Elect Low Keng Huat  as Director        For       For          Management
5     Elect Low Keng Hoo @ Lau Keeng Foo as   For       For          Management
      Director
6     Elect Lee Han Yang as Director          For       For          Management
7     Elect Lucas Liew Kim Voon as Director   For       For          Management
8     Elect Low Keng Boon as Director         For       For          Management
9     Elect Wey Kim Long as Director          For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Reappoint Foo Kon Tan Grant Thornton    For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LSL PROPERTY SERVICES PLC

Ticker:       LSL            Security ID:  G571AR102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Adrian Gill as Director           For       For          Management
5     Re-elect Helen Buck as Director         For       For          Management
6     Re-elect Steve Cooke as Director        For       For          Management
7     Re-elect Simon Embley as Director       For       For          Management
8     Re-elect Roger Matthews as Director     For       For          Management
9     Re-elect Mark Morris as Director        For       For          Management
10    Re-elect David Newnes as Director       For       For          Management
11    Re-elect Mark Pain as Director          For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

M2 TELECOMMUNICATIONS GROUP LTD.

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Michael Simmons as a Director     For       For          Management
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in Primus Telecom Holdings Pty Ltd


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Obara, Koichi            For       For          Management
2.2   Elect Director Ejiri, Masayoshi         For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Kakinuma, Akihiko        For       For          Management
2.5   Elect Director Maeda, Soji              For       For          Management
2.6   Elect Director Nagao, Makoto            For       For          Management
2.7   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.8   Elect Director Sekimoto, Shogo          For       For          Management
2.9   Elect Director Shoji, Toshiaki          For       For          Management
2.10  Elect Director Kawanobe, Masakazu       For       For          Management
2.11  Elect Director Adachi, Hiromi           For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okabe, Masatsugu         For       Against      Management
2.2   Elect Director Iso, Akio                For       Against      Management
2.3   Elect Director Suzuki, Kanji            For       For          Management
2.4   Elect Director Uchiyama, Hitoshi        For       For          Management
2.5   Elect Director Nishikawa, Hirotaka      For       For          Management
2.6   Elect Director Imaeda, Ryozo            For       For          Management
2.7   Elect Director Fujiwara, Yukio          For       For          Management
2.8   Elect Director Katsumata, Kazunari      For       For          Management
2.9   Elect Director Yoshida, Nobuo           For       For          Management
2.10  Elect Director Ogata, Kazue             For       For          Management
2.11  Elect Director Takekawa, Hideya         For       For          Management
2.12  Elect Director Midorikawa, Eiji         For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Makino, Jiro             For       Against      Management
3.2   Elect Director Makino, Shun             For       For          Management
3.3   Elect Director Aiba, Tatsuaki           For       For          Management
3.4   Elect Director Suzuki, Shingo           For       For          Management
3.5   Elect Director Tamura, Yasuyuki         For       For          Management
3.6   Elect Director Nagano, Toshiyuki        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori


--------------------------------------------------------------------------------

MAPLETREE COMMERCIAL TRUST

Ticker:                      Security ID:  Y5759T101
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, the Manager's   For       For          Management
      Statement, the Audited Financial
      Statements and the Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MAPLETREE COMMERCIAL TRUST

Ticker:                      Security ID:  Y5759T101
Meeting Date: JAN 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Mapletree Anson  For       For          Management


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Allner as Director      For       For          Management
6     Re-elect Ian Burrell as Director        For       For          Management
7     Re-elect Alan Coppin as Director        For       For          Management
8     Re-elect Mark Edwards as Director       For       For          Management
9     Re-elect Graham Holden as Director      For       For          Management
10    Re-elect Tim Pile as Director           For       For          Management
11    Re-elect David Sarti as Director        For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Thompson as Director     For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Rosalind Cuschieri as Director For       For          Management
6     Re-elect Ralph Findlay as Director      For       For          Management
7     Re-elect Neil Goulden as Director       For       For          Management
8     Re-elect Robin Hodgson as Director      For       For          Management
9     Re-elect Robin Rowland as Director      For       For          Management
10    Elect Nicholas Backhouse as Director    For       For          Management
11    Elect Peter Dalzell as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kudara, Tokuo            For       For          Management
2.2   Elect Director Kato, Keiichi            For       For          Management
2.3   Elect Director Inoe, Toshiharu          For       For          Management
2.4   Elect Director Sawada, Yasushi          For       For          Management
2.5   Elect Director Kubota, Hiroshi          For       For          Management
2.6   Elect Director Kuramori, Yoshio         For       For          Management
2.7   Elect Director Kato, Nobuyoshi          For       For          Management
2.8   Elect Director Tsuge, Jiro              For       For          Management
3.1   Appoint Statutory Auditor Sawanaka,     For       For          Management
      Yoshikazu
3.2   Appoint Statutory Auditor Nishimura,    For       For          Management
      Motoaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kushiro, Toshio          For       For          Management
2.2   Elect Director Ito, Shigeru             For       For          Management
2.3   Elect Director Sakai, Michiro           For       For          Management
2.4   Elect Director Imamura, Hiroshi         For       For          Management
2.5   Elect Director Murata, Akinori          For       For          Management
2.6   Elect Director Watanabe, Jun            For       For          Management
2.7   Elect Director Nagano, Atsushi          For       For          Management
2.8   Elect Director Nakabe, Yoshiro          For       For          Management
2.9   Elect Director Mitamura, Chihiro        For       For          Management
2.10  Elect Director Oshikubo, Naoki          For       For          Management
3     Appoint Statutory Auditor Kaneyama,     For       For          Management
      Yoshito


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: SEP 04, 2012   Meeting Type: Annual/Special
Record Date:  JUL 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Reelect Guy Bernstein as Director       For       For          Management
3.2   Reelect Eliezer Oren as Director        For       For          Management
3.3   Reelect Eyal Ben-Shalosh as Director    For       For          Management
3.4   Reelect Pini Greenfeld as Director      For       For          Management
4     Reelect Michal Leshem as External       For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: DEC 26, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Amir Chai as External Director  For       For          Management
2     Amend Articles Re: Number of            For       For          Management
      Independent Directors
3     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in Item 1; Vote AGAINST If
      You Are NOT a Controlling Shareholder
      and Do NOT Have a Personal Interest in
      Item 1


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Nezu, Koichi             For       For          Management
2.6   Elect Director Matsumoto, Takashi       For       For          Management
2.7   Elect Director Oya, Masahiro            For       For          Management
2.8   Elect Director Kobayashi, Ryoichi       For       For          Management
2.9   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Naruse, Toru


--------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Kawamura, Hachiro        For       Against      Management
2.2   Elect Director Shiokawa, Hiroshi        For       For          Management
2.3   Elect Director Higuchi, Koichi          For       For          Management
2.4   Elect Director Murayama, Keijiro        For       For          Management
2.5   Elect Director Kurosawa, Mitsuteru      For       For          Management
2.6   Elect Director Kishi, Nobuo             For       For          Management
2.7   Elect Director Asami, Yasushi           For       For          Management
2.8   Elect Director Nishikawa, Hirofumi      For       For          Management
2.9   Elect Director Kaku, Yoshihiro          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MCMILLAN SHAKESPEARE LTD

Ticker:       MMS            Security ID:  Q58998107
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Ronald Pitcher as a Director      For       For          Management
4     Elect Ross Chessari as a Director       For       For          Management


--------------------------------------------------------------------------------

MECOM GROUP PLC

Ticker:       MEC            Security ID:  G59572134
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gerry Aherne as Director       For       For          Management
5     Re-elect Keith Allen as Director        For       For          Management
6     Re-elect Zillah Byng-Maddick as         For       For          Management
      Director
7     Re-elect Stephen Davidson as Director   For       Abstain      Management
8     Re-elect Henry Davies as Director       For       For          Management
9     Re-elect Steven van der Heijden as      For       For          Management
      Director
10    Re-elect Michael Hutchinson as Director For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MEDIQ NV

Ticker:       MEDIQ          Security ID:  N5557C112
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Advent          None      None         Management
      International Corporation
3a    Amend Articles Re: Public Offer by      For       Did Not Vote Management
      Advent International Corporation
3b    Amend Articles following Delisting of   For       Did Not Vote Management
      Mediq Shares on Stock Exchange Re:
      Public Offer by Advent International
      Corporation
4a    Elect B.W.B. Grimmelt to Supervisory    For       Did Not Vote Management
      Board
4b    Elect T.A. Allen to Supervisory Board   For       Did Not Vote Management
4c    Elect R.F. Sheldon to Supervisory Board For       Did Not Vote Management
5a    Approve Discharge of M.J.M. van         For       Did Not Vote Management
      Weelden-Hulshof as Supervisory Board
      Member
5b    Approve Discharge of F.K. de Moor as    For       Did Not Vote Management
      Supervisory Board Member
5c    Approve Discharge of O.R. Stuge as      For       Did Not Vote Management
      Supervisory Board Member
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDUSA MINING LTD.

Ticker:       MML            Security ID:  Q59444101
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Weinberg as Director       For       For          Management
2     Approve Disapplication of Pre-emptive   For       For          Management
      Rights
3     Approve the Adoption of the             None      For          Management
      Remuneration Report


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 69
2.1   Elect Director Nishimoto, Kosuke        For       For          Management
2.2   Elect Director Kokubun, Hideyo          For       For          Management
2.3   Elect Director Yoneda, Hiroshi          For       For          Management
2.4   Elect Director Nakajima, Kiyomasa       For       For          Management
2.5   Elect Director Uemura, Masato           For       For          Management
2.6   Elect Director Nagasaka, Hidenori       For       For          Management
2.7   Elect Director Ogasawara, Akiyoshi      For       For          Management
2.8   Elect Director Shimizu, Minao           For       For          Management
2.9   Elect Director Kishi, Hiroyuki          For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Allow       None      None         Management
      Questions
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee's Report   None      None         Management
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for
      Chairman, SEK 300,000 for Vice
      Chairman, and SEK 250,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Fredrik Persson, Antonia        For       For          Management
      Ax:son Johnson, Kenny Brack, Anders
      Carlberg, Helena Skantorp, and Marcus
      Storch as Directors, Elect Kenneth
      Bengtsson as New Director
16    Ratify Deloitte as Auditors             For       For          Management
17    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve Sale of Shares in Subsidiaries  For       For          Management
      for Incentive Purposes
20    Approve Issuance of up to 3.6 Million   For       For          Management
      Shares without Preemptive Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
5     Adopt Financial Statements and Approve  For       Did Not Vote Management
      Allocation of Income
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.1   Approve Resignation of Phix Focus,      For       Did Not Vote Management
      Represented by Steven R. Hix, as
      Director
8.2   Approve Resignation of Jenny Claes as   For       Did Not Vote Management
      Director
9.1   Elect Shiro Baba as Independent         For       Did Not Vote Management
      Director and Approve Remuneration at
      EUR 15,000
9.2   Elect Procexcel BVBA, Permanently       For       Did Not Vote Management
      Represented byJenny Claes, as
      Independent Director and Approve
      Remuneration at EUR 15,000
10    Receive Information Re: End of Mandate  None      None         Management
      of Auditors
11    Ratify BDO Bedrijfsrevisoren BV,        For       Did Not Vote Management
      Permanently Represented by Veerle
      Catry as Auditor and Approve Auditors'
      Remuneration at EUR 32,210


--------------------------------------------------------------------------------

MELIA HOTELS INTERNATIONAL SA

Ticker:       SOL            Security ID:  E7366C101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Approve Discharge of Board              For       For          Management
4     Receive Information on Bond Issuance    None      None         Management
      Approved by June 2011 AGM
5     Approve Company's Corporate Website     For       For          Management
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MERMAID MARINE AUSTRALIA LTD.

Ticker:       MRM            Security ID:  Q6008Q111
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Anthony Howarth as a Director     For       For          Management
4     Elect Eva Alexandra Howell as a         For       For          Management
      Director
5     Elect Chiang Gnee Heng as a Director    For       For          Management
6     Approve the Mermaid Marine Australia    For       For          Management
      Limited Managing Director's
      Performance Rights Plan - 2012
7     Approve the Grant of  Up to 317,865     For       For          Management
      Performance Rights to Jeffrey Weber,
      Managing Director of the Company
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
9     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

MERSEN

Ticker:       MRN            Security ID:  F9622M146
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Yann Chareton as Supervisory    For       Against      Management
      Board Member
7     Reelect Herve Couffin as Supervisory    For       Against      Management
      Board Member
8     Reelect Dominique Gaillard as           For       Against      Management
      Supervisory Board Member
9     Elect Carolle Foissaud as Supervisory   For       For          Management
      Board Member
10    Elect Ulrike Steinhorst as Supervisory  For       For          Management
      Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Management Board to Issue     For       Against      Management
      Free Warrants with Preemptive Rights
      During a Public Tender Offer or Share
      Exchange
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 13, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
6     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  J42368100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sugimoto, Yasuo          For       For          Management
2.2   Elect Director Takada, Kunihiro         For       For          Management
2.3   Elect Director Kumachi, Takashi         For       For          Management
2.4   Elect Director Inaniwa, Tsutomu         For       For          Management
2.5   Elect Director Matsuki, Akihiko         For       For          Management
2.6   Elect Director Kato, Masahiro           For       For          Management
2.7   Elect Director Fujii, Masao             For       For          Management
2.8   Elect Director Kumagai, Seiichi         For       For          Management
3.1   Appoint Statutory Auditor Sakaki,       For       Against      Management
      Yoshihiro
3.2   Appoint Statutory Auditor Azuma, Yasuo  For       Against      Management
3.3   Appoint Statutory Auditor Toriyabe,     For       Against      Management
      Masami
3.4   Appoint Statutory Auditor Umatani,      For       Against      Management
      Shigeto


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       Abstain      Management
5     Re-lect Mike Phillips as Director       For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Elect Tom Virden as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Value to Shareholders For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MIDAS HOLDINGS LIMITED

Ticker:       5EN            Security ID:  Y6039M114
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Chew Hwa Kwang, Patrick as        For       For          Management
      Director
5     Elect Chan Soo Sen as Director          For       For          Management
6     Reappoint Mazars LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Tanehashi, Junji         For       For          Management
2.2   Elect Director Watanabe, Mitsunori      For       For          Management
2.3   Elect Director Nomura, Shinji           For       For          Management
2.4   Elect Director Kawamura, Akira          For       For          Management
2.5   Elect Director Kinoshita, Hiroyoshi     For       For          Management
2.6   Elect Director Inoe, Tadashi            For       For          Management
2.7   Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.8   Elect Director Shimomura, Michio        For       For          Management
2.9   Elect Director Takuno, Ichiro           For       For          Management
2.10  Elect Director Yamamoto, Takashi        For       For          Management
2.11  Elect Director Yamamoto, Hiroya         For       For          Management
2.12  Elect Director Isshiki, Kozo            For       For          Management


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review and Consider Financial           None      For          Management
      Statements for 2011
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Reelect Aharon Fogel as Director        For       For          Management
3.2   Reelect Ronit Abramson as Director      For       For          Management
3.3   Reelect Sergio Balbinot as Director     For       For          Management
3.4   Reelect Dan Ziskind as Director         For       For          Management
3.5   Reelect Alessandro Corsi as Director    For       For          Management
3.6   Reelect Shmuel Pinchas as Director      For       For          Management
3.7   Reelect Ron Kroll as Director           For       For          Management
3.8   Reelect Moshe Haba as Director          For       For          Management
3.9   Reelect Hertzel Shalem as Director      For       For          Management
4     Approve Aharon Fogel as Chairman        For       For          Management


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: MAR 06, 2013   Meeting Type: Special
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shlomo Eliahu as Director         For       For          Management
1.2   Elect Ofer Eliahu as Director           For       For          Management
1.3   Elect Israel Eliahu as Director         For       For          Management
2     Approve Remuneration of NIS 70,760      For       For          Management
      ($19,000) to Dan Siesskind for His
      Service in 2011 as Director at a
      Subsidiary and on the Investment
      Committees of Companies Held by the
      Company
2a    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in the previous item;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.
3     Approve Employment Terms of Ofer        For       For          Management
      Eliahu, Son of the Controlling
      Shareholder, as VP and as Manager of
      General Insurance and Reinsurance at
      Migdal Insurance Co., a Subsidiary
3a    Vote FOR if you have a personal         None      Against      Management
      interest in the previous item;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.
4     Approve Employment Terms of Eliahu      For       For          Management
      Eliahu, Brother of the Controlling
      Shareholder, as Manager of General
      Insurance for the Central Region of
      Migdal Insurance Co.
4a    Vote FOR if you have a personal         None      Against      Management
      interest in the previous item;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discretionary Bonus of Aharon   For       For          Management
      Fogel, Board Chairman, in the Amount
      of NIS 398,551 ($108,000) for 2012
2     Approve Discretionary Bonus of Yonel    For       For          Management
      Cohen, CEO, in the Amount of NIS
      786,219 ($214,000) for 2012
3     Extend Director & Officer Liability     For       For          Management
      Insurance Policy from Apr. 1, 2013
      through Jul. 31, 2013 for an
      Additional Premium of $166,647
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in Item 1 or 2; otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 0.18 (USD 0.    For       For          Management
      05) Per Share
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  J42669101
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Share Exchange Agreement with   For       Against      Management
      COCA-COLA CENTRAL JAPAN CO.
3.1   Elect Director Calin Dragan             For       For          Management
3.2   Elect Director Akachi, Fumio            For       For          Management
3.3   Elect Director Kogure, Kazuaki          For       For          Management
3.4   Elect Director Ito, Masaki              For       For          Management
3.5   Elect Director Kamiyama, Toshio         For       For          Management
3.6   Elect Director Matsumura, Osamu         For       For          Management
3.7   Elect Director Patrick Paya             For       For          Management
3.8   Elect Director Todd Grice               For       For          Management
4.1   Appoint Statutory Auditor Okazeri,      For       For          Management
      Yasuji
4.2   Appoint Statutory Auditor Odawara, Kana For       Against      Management
5     Appoint External Audit Firm             For       Against      Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Haruyama, Susumu         For       For          Management


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kainuma, Yoshihisa       For       For          Management
2.2   Elect Director Dosho, Koichi            For       For          Management
2.3   Elect Director Katogi, Hiroharu         For       For          Management
2.4   Elect Director Yajima, Hiroyuki         For       For          Management
2.5   Elect Director Fujita, Hirotaka         For       For          Management
2.6   Elect Director Konomi, Daishiro         For       For          Management
2.7   Elect Director Uchibori, Tamio          For       For          Management
2.8   Elect Director Murakami, Koshi          For       For          Management
2.9   Elect Director Matsuoka, Takashi        For       For          Management


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Matthews as Director     For       For          Management
5     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
6     Re-elect Suzanne Baxter as Director     For       For          Management
7     Re-elect William Robson as Director     For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect David Jenkins as Director      For       For          Management
10    Re-elect Terence Morgan as Director     For       For          Management
11    Re-elect Graeme Potts as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Amend Long-Term Incentive Plan          For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Matsuda, Akinori         For       For          Management
2.5   Elect Director Kawai, Manabu            For       For          Management
2.6   Elect Director Yamamoto, Takaki         For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Komine, Hiroyuki         For       For          Management
2.9   Elect Director Minoda, Shinsuke         For       For          Management
2.10  Elect Director Hiraiwa, Takahiro        For       For          Management
2.11  Elect Director Fukuda, Norihisa         For       For          Management
2.12  Elect Director Doi, Nobuo               For       For          Management
2.13  Elect Director Nishihata, Akira         For       For          Management
2.14  Elect Director Tsubokawa, Takehiko      For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management
3     Appoint Statutory Auditor Irie, Yasuo   For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ichikawa, Toshihide      For       Against      Management
2.2   Elect Director Hase, Yutaka             For       For          Management
2.3   Elect Director Inoe, Yasuo              For       For          Management
2.4   Elect Director Nozawa, Takenobu         For       For          Management
2.5   Elect Director Kiyono, Hideki           For       For          Management
2.6   Elect Director Yamamoto, Minoru         For       For          Management
2.7   Elect Director Mitsui, Senji            For       For          Management
2.8   Elect Director Nakamura, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Yasuaki
3.2   Appoint Statutory Auditor Suwa,         For       Against      Management
      Kimihiro
3.3   Appoint Statutory Auditor Sato,         For       Against      Management
      Masatoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MITSUI MATSUSHIMA CO. LTD.

Ticker:       1518           Security ID:  J44862100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kushima, Shinichiro      For       For          Management
2.2   Elect Director Shibasaki, Noriyuki      For       For          Management
2.3   Elect Director Amano, Tsuneo            For       For          Management
2.4   Elect Director Koyanagi, Shinji         For       For          Management
2.5   Elect Director Shinohara, Takashi       For       For          Management
3.1   Appoint Statutory Auditor Takata,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Notabe,       For       For          Management
      Tetsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nagato, Hiroyuki


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Sakai, Harufumi          For       For          Management
2.4   Elect Director Morita, Masahisa         For       For          Management
2.5   Elect Director Nishida, Keiji           For       For          Management
2.6   Elect Director Hisaoka, Isshi           For       For          Management
2.7   Elect Director Mori, Toshiki            For       For          Management
2.8   Elect Director Hirabayashi, Yutaka      For       For          Management
2.9   Elect Director Shibata, Hiromichi       For       For          Management
2.10  Elect Director Sato, Junya              For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Wish to Remove President and CEO Sadao  Against   Against      Shareholder
      Senda from Office
6     Wish to Allocate All Net Profit to      Against   Against      Shareholder
      Dividends


--------------------------------------------------------------------------------

MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamura, Kazuo            For       For          Management
1.2   Elect Director Fujioka, Kei             For       For          Management
1.3   Elect Director Ikari, Makoto            For       For          Management
1.4   Elect Director Nakaya, Yukihiro         For       For          Management
1.5   Elect Director Takekuma, Soji           For       For          Management
1.6   Elect Director Tawaraguchi, Makoto      For       For          Management
1.7   Elect Director Michise, Eiji            For       For          Management
1.8   Elect Director Ikeda, Motome            For       For          Management
1.9   Elect Director Yagawa, Koji             For       For          Management
1.10  Elect Director Fukatsu, Yasuhiko        For       For          Management
1.11  Elect Director Uchida, Kazunari         For       For          Management
2     Appoint Statutory Auditor Ozawa,        For       For          Management
      Motohide


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Elect Director Kojima, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Fukushima,    For       For          Management
      Shoji
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shigetoshi


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MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Koike, Koichi            For       Against      Management
3.2   Elect Director Hirano, Nobuya           For       For          Management
3.3   Elect Director Yumiba, Yasuo            For       For          Management
3.4   Elect Director Umezaki, Yuuichi         For       For          Management
3.5   Elect Director Haraguchi, Tetsuji       For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Tadashi
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors
8     Approve Deep Discount Stock Option Plan For       For          Management


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MLP AG

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5a    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
5b    Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Condensed Financial
      Statements and the Interim Management
      Report for Fiscal 2013
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Peter Luetke-Bornefeld to the     For       For          Management
      Supervisory Board
8b    Elect Manfred Lautenschlaeger to the    For       For          Management
      Supervisory Board
8c    Elect Johannes Maret to the             For       For          Management
      Supervisory Board
8d    Elect Claus-Michael Dill to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units
3     Approve 5 into 1 Reverse Stock Split    For       For          Management
4.1   Elect Director Mochida, Naoyuki         For       For          Management
4.2   Elect Director Aoki, Makoto             For       For          Management
4.3   Elect Director Sasaki, Kaoru            For       For          Management
4.4   Elect Director Isomura, Yasuo           For       For          Management
4.5   Elect Director Kono, Yoichi             For       For          Management
4.6   Elect Director Nakamura, Tamio          For       For          Management
4.7   Elect Director Hirata, Akira            For       For          Management
4.8   Elect Director Sagisaka, Keiichi        For       For          Management
4.9   Elect Director Sakata, Chuu             For       For          Management
4.10  Elect Director Nakamura, Hiroshi        For       For          Management
4.11  Elect Director Kugisawa, Tomo           For       For          Management
5.1   Appoint Statutory Auditor Inagaki,      For       For          Management
      Takashi
5.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Hiroshi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: JUL 05, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by                  For       For          Management
      MoneySupermarket.com Group plc and
      Precis (2766) Limited
      (MoneySupermarket.com Newco) of the
      MoneySavingExpert Business


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gerald Corbett as Director     For       Abstain      Management
5     Re-elect Simon Nixon as Director        For       For          Management
6     Re-elect Peter Plumb as Director        For       For          Management
7     Re-elect Paul Doughty as Director       For       For          Management
8     Re-elect Graham Donoghue as Director    For       For          Management
9     Re-elect Michael Wemms as Director      For       For          Management
10    Re-elect Rob Rowley as Director         For       For          Management
11    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Kevin Dangerfield as Director  For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Andrew Given as Director       For       For          Management
7     Re-elect Simon Heale as Director        For       For          Management
8     Re-elect Andrew Hosty as Director       For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Elect Victoire de Margerie as Director  For       For          Management
11    Elect Andrew Shilston as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management
19    Amend Long-Term Incentive Plan 2004     For       For          Management


--------------------------------------------------------------------------------

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Steve Crummett as Director        For       For          Management
4     Elect Liz Peace as Director             For       For          Management
5     Re-elect Patrick De Smedt as Director   For       For          Management
6     Re-elect Geraldine Gallacher as         For       For          Management
      Director
7     Re-elect Simon Gulliford as Director    For       For          Management
8     Re-elect Adrian Martin as Director      For       For          Management
9     Re-elect John Morgan as Director        For       For          Management
10    Re-elect Paul Whitmore as Director      For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Morinaga, Gota           For       Against      Management
2.2   Elect Director Sato, Junichi            For       For          Management
2.3   Elect Director Noda, Osamu              For       For          Management
2.4   Elect Director Arai, Toru               For       Against      Management
2.5   Elect Director Shirakawa, Toshio        For       For          Management
2.6   Elect Director Hirakue, Takashi         For       For          Management
2.7   Elect Director Ota, Eijiro              For       For          Management
2.8   Elect Director Uchiyama, Shinichi       For       For          Management
2.9   Elect Director Ito, Tatsuhiko           For       For          Management
3     Appoint Statutory Auditor Ito, Naoki    For       Against      Management


--------------------------------------------------------------------------------

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takeno, Hideaki          For       For          Management
2.2   Elect Director Shimomura, Yoshihiro     For       For          Management
2.3   Elect Director Yamada, Hiroyuki         For       For          Management
2.4   Elect Director Iwasaki, Takahisa        For       For          Management
2.5   Elect Director Iwata, Hiroyuki          For       For          Management
2.6   Elect Director Nakagome, Jun            For       For          Management
2.7   Elect Director Tanaka, Seiichiro        For       For          Management
3.1   Appoint Statutory Auditor Shirakawa,    For       Against      Management
      Yasutomo
3.2   Appoint Statutory Auditor Sato, Akihiro For       For          Management
3.3   Appoint Statutory Auditor Shimoinaba,   For       For          Management
      Koichi
3.4   Appoint Statutory Auditor Wakasa,       For       Against      Management
      Yasuhiro


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       Against      Management
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
7     Ratify Two Directors                    For       Against      Management
8     Approve Remuneration of New Directors   For       Against      Management
9     Fix Number of Vice-Chairmen at Two      For       For          Management
10    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
11    Authorize Repurchase and Reissuance of  For       For          Management
      Bonds
12    Approve Issuance of Convertible         For       Against      Management
      Debentures up to EUR 80 Million
13    Discuss Terms of Convertible Debenture  For       Against      Management
      Issuance
14    Amend Articles                          For       Against      Management
15    Approve Suspension of Preemptive Rights For       Against      Management


--------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Zhouping as a Director       For       For          Management
2     Elect Li Shao Feng as a Director        For       For          Management
3     Elect Russell Barwick as a Director     For       For          Management
4     Elect Paul Dougas as a Director         For       For          Management
5     Elect Simon Bird as a Director          For       For          Management
6     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kato, Kikuo              For       For          Management
3.2   Elect Director Kurihara, Masami         For       For          Management
3.3   Elect Director Ishikawa, Makoto         For       For          Management
3.4   Elect Director Nakamura, Motonobu       For       For          Management
3.5   Elect Director Inaba, Kenichiro         For       For          Management
3.6   Elect Director Akagi, Koichi            For       For          Management
3.7   Elect Director Koyama, Kazuya           For       For          Management
3.8   Elect Director Yano, Emi                For       For          Management
4     Appoint Statutory Auditor Kezuka, Tomio For       Against      Management


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Paul McClintock as a Director     For       For          Management
3b    Elect Ian Morrice as a Director         For       For          Management
3c    Elect Anne Brennan as a Director        For       For          Management
3d    Elect Peter Hay as a Director           For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

MYSTATE LIMITED

Ticker:       MYS            Security ID:  Q64892104
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Miles L. Hampton as Director      For       For          Management
2b    Elect Stephen E. Lonie as Director      For       For          Management
2c    Elect Ian G. Mansbridge as Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of Shares to John     For       For          Management
      Gilbert, Managing Director of the
      Company under the 2011 Executive Long
      Term Incentive Plan
5b    Approve the Grant of Shares to John     For       For          Management
      Gilbert, Managing Director of the
      Company, under the 2012 Executive Long
      Term Incentive Plan
6     Approve the Termination Benefits of     For       For          Management
      Managing Director and Executives


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUL 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       Abstain      Management
6     Re-elect Lord Alliance of Manchester    For       Abstain      Management
      as Director
7     Re-elect Nigel Alliance as Director     For       Against      Management
8     Re-elect Ivan Fallon as Director        For       Against      Management
9     Re-elect Lord Stone of Blackheath as    For       Against      Management
      Director
10    Re-elect Anna Ford as Director          For       For          Management
11    Re-elect Alan White as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       Abstain      Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawanobori, Ichiro       For       For          Management
2.2   Elect Director Saito, Nobuhiko          For       For          Management
2.3   Elect Director Ono, Kazushiro           For       For          Management
2.4   Elect Director Asai, Katsuji            For       For          Management
2.5   Elect Director Yamamoto, Yasuyoshi      For       For          Management


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Matsuki, Kenichi         For       For          Management
2.4   Elect Director Yamaguchi, Toshiro       For       For          Management
2.5   Elect Director Hanamoto, Hiroshi        For       For          Management
2.6   Elect Director Morishita, Osamu         For       For          Management
2.7   Elect Director Nakamura, Iwao           For       For          Management
2.8   Elect Director Nishiguchi, Yasuo        For       For          Management
2.9   Elect Director Naba, Mitsuro            For       For          Management
2.10  Elect Director Asakura, Kenji           For       For          Management
3     Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir John Armitt as Director       For       For          Management
5     Elect Jackie Hunt as Director           For       For          Management
6     Re-elect Joaquin Ayuso as Director      For       For          Management
7     Re-elect Jorge Cosmen as Director       For       For          Management
8     Re-elect Dean Finch as Director         For       For          Management
9     Re-elect Sir Andrew Foster as Director  For       For          Management
10    Re-elect Jez Maiden as Director         For       For          Management
11    Re-elect Chris Muntwyler as Director    For       For          Management
12    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
13    Re-elect Tim Score as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Long Term Incentive Plan          For       Against      Management


--------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Ted Evans as a Director           For       For          Management
3     Elect James King as a Director          For       For          Management
4     Elect Tracey Horton as a Director       For       For          Management


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Set Number of Directors at Six          For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 825,000 for Chairman
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Johnson, Tomas Billing  For       For          Management
      (Chairman), Ulla Litzen, Olof
      Johansson, Sven-Olof Johansson, and
      Christoph Vitzthum as Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Reelect Viveca Johnson (Chairman) as    For       For          Management
      Member of Nominating Committee; Elect
      Marianne Nilsson and Johan Strandberg
      as New Members
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2013; Authorize Repurchase  For       Against      Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Yukio               For       Against      Management
1.2   Elect Director Matsushita, Reiji        For       For          Management
1.3   Elect Director Sakuma, Hiroshi          For       For          Management
1.4   Elect Director Miyamoto, Takashi        For       For          Management
1.5   Elect Director Momose, Yuuya            For       For          Management
1.6   Elect Director Konishi, Kuniyasu        For       For          Management
1.7   Elect Director Matsukura, Hiroyuki      For       For          Management
1.8   Elect Director Nakae, Yasuyuki          For       For          Management
1.9   Elect Director Matsushita, Kimiya       For       For          Management
1.10  Elect Director Itasawa, Sachio          For       For          Management
1.11  Elect Director Yamane, Takashi          For       Against      Management


--------------------------------------------------------------------------------

NEC MOBILING, LTD.

Ticker:       9430           Security ID:  J48846109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamasaki, Koji           For       For          Management
1.2   Elect Director Nagashima, Masaru        For       For          Management
1.3   Elect Director Kojima, Kazuhito         For       For          Management
1.4   Elect Director Niwano, Shuuji           For       For          Management
1.5   Elect Director Nakai, Masato            For       For          Management
1.6   Elect Director Sato, Keita              For       For          Management
1.7   Elect Director Matsukura, Hajime        For       For          Management
1.8   Elect Director Watanabe, Yutaka         For       For          Management
1.9   Elect Director Kinoshita, Hajime        For       For          Management


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Masao              For       Against      Management
1.2   Elect Director Hara, Takahiko           For       For          Management
1.3   Elect Director Sato, Yoichi             For       For          Management
1.4   Elect Director Matsui, Takayuki         For       For          Management
1.5   Elect Director Arano, Tetsujiro         For       For          Management
1.6   Elect Director Ichige, Yumiko           For       For          Management
1.7   Elect Director Hashitani, Naoki         For       For          Management
1.8   Elect Director Minami, Shogo            For       For          Management
1.9   Elect Director Kodama, Yoshifumi        For       For          Management
2.1   Appoint Statutory Auditor Kanehako,     For       For          Management
      Akinori
2.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Takaaki


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.50 per Share
4     Reelect Jerome Gallot as Director       For       For          Management
5     Reelect Francisco Perez-Mackenna as     For       Against      Management
      Director
6     Approve Transactions with Madeco        For       For          Management
7     Approve Transactions with BNP Paribas   For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Shares for Use in             For       For          Management
      Restricted Stock Plan up to Nominal
      Amount of EUR 260,000 (with
      Performance Conditions Attached)
10    Authorize Shares for Use in             For       For          Management
      Restricted Stock Plan up to Nominal
      Amount of EUR 15,000 (without
      Performance Conditions Attached)
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Elect Andronico Luksic Craig as         For       For          Shareholder
      Director


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Transactions with BPCE          For       For          Management
7     Elect Jacques Veyrat as Director        For       Against      Management
8     Reelect Martine Carette as Director     For       Against      Management
9     Renew Appointment of Charles-Henri      For       Against      Management
      Filippi as Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted under Item 12
      Above and Items 22 to 28 of the May
      10, 2012, General Meeting in the Event
      of a Public Tender Offer
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NIB HOLDINGS LTD

Ticker:       NHF            Security ID:  Q67889107
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Financial
      Year Ended June 30, 2012
3     Elect Philip Gardner as a Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Fitzgibbon, Managing
      Director, Under the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:       NIBE B         Security ID:  W57113115
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report Regarding Application of
      Remuneration Policy
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.2
      Million; Approve Remuneration of
      Auditors
13    Reelect Arvid Gierow (Chair), Georg     For       Against      Management
      Brunstam, Eva-Lotta Kraft, Gerteric
      Lindquist, Hans Linnarson, and Anders
      Palsson as Directors (Bundled)
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yano, Kunihiko           For       Against      Management
3.2   Elect Director Yonezawa, Yasuo          For       For          Management
3.3   Elect Director Yoda, Yasuo              For       For          Management
3.4   Elect Director Tomita, Masayuki         For       For          Management
3.5   Elect Director Mitsukuri, Shigeaki      For       For          Management
3.6   Elect Director Koide, Satoru            For       For          Management
3.7   Elect Director Takei, Toshiyuki         For       For          Management
3.8   Elect Director Yonezawa, Shoichi        For       For          Management
3.9   Elect Director Nakasone, Junichi        For       For          Management
3.10  Elect Director Nakata, Kiminori         For       For          Management


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Hayama, Motoharu         For       For          Management
2.5   Elect Director Ikeda, Yasuhiro          For       For          Management
2.6   Elect Director Matsuda, Hiroshi         For       For          Management
2.7   Elect Director Ouchiyama, Toshiki       For       For          Management
2.8   Elect Director Hanji, Seigo             For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Ara, Takeshi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  N6325K105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       Did Not Vote Management
5.1   Amend Company's Reserves and Dividend   For       Did Not Vote Management
      Policy
5.2   Approve Dividends of EUR 0.86 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect D.S.M. van Dongen to Executive  For       Did Not Vote Management
      Board
9     Reelect H.W. Breukink to Supervisory    For       Did Not Vote Management
      Board
10    Outlook 2013                            None      None         Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Appoint Statutory Auditor Arai,         For       For          Management
      Toshiyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ogino, Kazuo             For       For          Management
2.2   Elect Director Suzuki, Fumio            For       For          Management
2.3   Elect Director Hakuta, Kenji            For       For          Management
2.4   Elect Director Izawa, Toshitsugu        For       For          Management
2.5   Elect Director Tsukahara, Yoshito       For       For          Management
2.6   Elect Director Ogino, Hirokazu          For       For          Management
2.7   Elect Director Tamura, Takashi          For       For          Management
2.8   Elect Director Aida, Hiroshi            For       For          Management
2.9   Elect Director Yamauchi, Masaya         For       For          Management
2.10  Elect Director Obara, Minoru            For       For          Management
3     Appoint Statutory Auditor Mayuzumi,     For       For          Management
      Toshinobu
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Mizushima, Kazunori      For       Against      Management
3.2   Elect Director Yamagata, Yukio          For       For          Management
3.3   Elect Director Uesaka, Mitsuo           For       For          Management
3.4   Elect Director Yokoyama, Shigeru        For       For          Management
3.5   Elect Director Ishikawa, Koichi         For       For          Management
3.6   Elect Director Terabun, Junichi         For       For          Management
3.7   Elect Director Iwata, Hiromi            For       For          Management
3.8   Elect Director Watari, Fumiaki          For       For          Management
4.1   Appoint Statutory Auditor Sobata, Akio  For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Yasumaro
4.3   Appoint Statutory Auditor Ishida, Yuuko For       Against      Management


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Akio
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sawada, Hiroshi          For       For          Management
2.2   Elect Director Amano, Tatsuo            For       For          Management
2.3   Elect Director Kondo, Masayuki          For       For          Management
2.4   Elect Director Tamura, Masaaki          For       For          Management
2.5   Elect Director Matsui, Hiroyuki         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Mandai, Akira            For       For          Management
3.2   Elect Director Takase, Koichi           For       For          Management
3.3   Elect Director Araki, Ryoichi           For       For          Management
3.4   Elect Director Numa, Tatsuya            For       For          Management
3.5   Elect Director Suzuki, Masanobu         For       For          Management
3.6   Elect Director Morita, Hiromi           For       For          Management
3.7   Elect Director Hirao, Osamu             For       For          Management
3.8   Elect Director Kawafuji, Toshio         For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       Against      Management
      Shoichi
4.2   Appoint Statutory Auditor Ota, Yo       For       For          Management


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mandai, Akira            For       For          Management
2.2   Elect Director Takase, Koichi           For       For          Management
2.3   Elect Director Araki, Ryoichi           For       For          Management
2.4   Elect Director Numa, Tatsuya            For       For          Management
2.5   Elect Director Suzuki, Masanobu         For       For          Management
2.6   Elect Director Morita, Hiromi           For       For          Management
2.7   Elect Director Hirao, Osamu             For       For          Management
2.8   Elect Director Kawafuji, Toshio         For       For          Management
2.9   Elect Director Okushima, Takayasu       For       For          Management


--------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
4.2   Elect Director Kuroiwa, Keita           For       For          Management
4.3   Elect Director Nagaoka, Toshimi         For       For          Management
4.4   Elect Director Kato, Yoshihiro          For       For          Management
4.5   Elect Director Kurisu, Takashi          For       For          Management
4.6   Elect Director Sano, Yasuyuki           For       For          Management
4.7   Elect Director Matsuda, Yasunori        For       For          Management
4.8   Elect Director Suzuki, Takashi          For       For          Management


--------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Amend Business Lines  For       For          Management
      - Decrease Maximum Board Size
3.1   Elect Director Kimura, Katsumi          For       Against      Management
3.2   Elect Director Ishizaki, Keiji          For       For          Management
3.3   Elect Director Matsuda, Osamu           For       For          Management
3.4   Elect Director Nishii, Katsumi          For       For          Management
3.5   Elect Director Takada, Kazunori         For       For          Management
3.6   Elect Director Ogasawara, Kenichi       For       For          Management
3.7   Elect Director Waga, Masayuki           For       For          Management
4     Appoint Statutory Auditor Akagi,        For       For          Management
      Junichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Miyachi, Shigeki         For       For          Management
3.2   Elect Director Kondo, Toshio            For       For          Management
3.3   Elect Director Tanaka, Kazuhiko         For       For          Management
3.4   Elect Director Hattori, Shinichi        For       For          Management
3.5   Elect Director Akimoto, Toshitaka       For       For          Management
3.6   Elect Director Tanaka, Kiyoharu         For       For          Management
3.7   Elect Director Kimura, Toshinao         For       For          Management
3.8   Elect Director Miura, Toshio            For       For          Management
3.9   Elect Director Shimomura, Koji          For       For          Management
3.10  Elect Director Yoneda, Michio           For       For          Management
3.11  Elect Director Takei, Yoichi            For       For          Management
4     Appoint Statutory Auditor Nasu, Taketo  For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Takisawa, Toshikazu      For       For          Management
3.2   Elect Director Kurokawa, Kiyotaka       For       For          Management
3.3   Elect Director Kato, Keiji              For       For          Management
3.4   Elect Director Kiyokawa, Yuuji          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Oyama, Yasushi           For       For          Management
2.2   Elect Director Fujita, Kenjyu           For       For          Management
3     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takamatsu, Shunji
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Takeshima, Kazuyuki      For       For          Management
3.2   Elect Director Kuratomi, Sumio          For       For          Management
3.3   Elect Director Nakao, Kazuki            For       For          Management
3.4   Elect Director Suzuki, Shinichiro       For       For          Management
3.5   Elect Director Takasaki, Shigeyuki      For       For          Management
3.6   Elect Director Hiya, Yuuji              For       For          Management
3.7   Elect Director Takaki, Eiji             For       For          Management
3.8   Elect Director Sasaki, Nozomu           For       For          Management
3.9   Elect Director Uenaka, Tetsuji          For       For          Management
3.10  Elect Director Miyata, Katsuhiko        For       For          Management
3.11  Elect Director Shozaki, Hideaki         For       For          Management
3.12  Elect Director Sueyoshi, Norio          For       Against      Management
3.13  Elect Director Kise, Teruo              For       Against      Management


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Suzuki, Takashi          For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Komori, Takao            For       For          Management
2.7   Elect Director Takase, Nobutoshi        For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Sato, Nobuaki            For       For          Management
3     Appoint Statutory Auditor Uesugi, Sumio For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Shuuichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Higuchi, Tsuneo          For       For          Management
2.2   Elect Director Ono, Takami              For       For          Management
2.3   Elect Director Yagisawa, Kazuhiro       For       For          Management
2.4   Elect Director Sakurada, Kenichiro      For       For          Management
2.5   Elect Director Hamamoto, Satoru         For       For          Management
2.6   Elect Director Tsuruzoe, Nobutomo       For       For          Management
2.7   Elect Director Takishita, Hidenori      For       For          Management
2.8   Elect Director Iwata, Takeshi           For       For          Management
2.9   Elect Director Dobashi, Shuuichiro      For       For          Management
2.10  Elect Director Onitsuka, Hiroshi        For       For          Management
2.11  Elect Director Suzuki, Hitoshi          For       For          Management
3     Appoint Statutory Auditor Kondo, Sumio  For       Against      Management


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Uzawa, Shizuka           For       For          Management
2.2   Elect Director Onda, Yoshihito          For       For          Management
2.3   Elect Director Isobe, Masaaki           For       For          Management
2.4   Elect Director Kawata, Masaya           For       For          Management
2.5   Elect Director Murakami, Masahiro       For       For          Management
2.6   Elect Director Hagiwara, Nobuyuki       For       For          Management
2.7   Elect Director Nishihara, Koji          For       For          Management
2.8   Elect Director Kijima, Toshihiro        For       For          Management
2.9   Elect Director Akiyama, Tomofumi        For       For          Management
2.10  Elect Director Matsuda, Noboru          For       For          Management
2.11  Elect Director Shimizu, Yoshinori       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Minamizono, Katsumi      For       For          Management
2.2   Elect Director Shimizu, Hideaki         For       For          Management
2.3   Elect Director Kusano, Hideo            For       For          Management
2.4   Elect Director Suyama, Satoshi          For       For          Management
2.5   Elect Director Hama, Kunihisa           For       For          Management
2.6   Elect Director Koda, Tadatsuna          For       For          Management
3     Appoint Statutory Auditor Sasahara,     For       For          Management
      Keisuke


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Kato, Kazushige          For       For          Management
2.4   Elect Director Kanazawa, Hiroshi        For       For          Management
2.5   Elect Director Kikuchi, Fumio           For       For          Management
2.6   Elect Director Takahashi, Fujio         For       For          Management
2.7   Elect Director Nagano, Kazuo            For       For          Management
2.8   Elect Director Maeda, Kazuhito          For       For          Management
2.9   Elect Director Miyaji, Takeo            For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOLATO AB

Ticker:       NOLA B         Security ID:  W57621117
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements,           None      None         Management
      Statutory Reports, and Proposed
      Dividend
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share;
      Approve Special Dividend of SEK 2.50
      per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 350,000 for Chairman
      and SEK 155,000 for Other Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Fredrik Arp (Chairman), Henrik  For       For          Management
      Jorlen, Anna Bernsten, Erik Paulsson,
      Hans Porat, and Lars-Ake Rydh as
      Directors; Elect Sven Svensson as New
      Director; Ratify KPMG as Auditors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Authorize Representatives of Five       For       For          Management
      Largest Shareholders to Serve on
      Nominating Committee
14    Other Business                          None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors
2.1   Elect Director Tanemura, Hitoshi        For       For          Management
2.2   Elect Director Ogura, Tadashi           For       For          Management
2.3   Elect Director Saburi, Koichi           For       For          Management
2.4   Elect Director Nakayama, Kazutaka       For       For          Management
2.5   Elect Director Nakagawa, Masahiro       For       For          Management
2.6   Elect Director Ogura, Hisaya            For       For          Management
2.7   Elect Director Mabuchi, Yoshitaka       For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Kato, Kozo               For       For          Management
2.10  Elect Director Yamada, Kosaku           For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hojo, Masao
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

NORMA GROUP AG

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per  Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Erika Schulte to the Supervisory  For       Did Not Vote Management
      Board
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
7     Change of Corporate Form to Societas    For       Did Not Vote Management
      Europaea (SE)


--------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819148
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Charles Fry as Director           For       For          Management
5     Elect Mary Phibbs as Director           For       For          Management
6     Re-elect Jeremy Adams as Director       For       For          Management
7     Re-elect Laurie Adams as Director       For       For          Management
8     Re-elect Sir Bryan Carsberg as Director For       For          Management
9     Re-elect Matthew Fosh as Director       For       For          Management
10    Re-elect John Hastings-Bass as Director For       For          Management
11    Re-elect David Henderson as Director    For       For          Management
12    Re-elect David Pye as Director          For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NRW HOLDINGS LTD.

Ticker:       NWH            Security ID:  Q6951V109
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael Arnett as a Director      For       For          Management
3     Approve the Grant of Up to 684,006      For       For          Management
      Performance Rights to Julian
      Pemberton, CEO and Managing Director
      of the Company
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendment to the Company's  For       For          Management
      Constitution
6     Approve the Adoption of the             None      For          Management
      Remuneration Report
7     Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Shashiki, Munetaka       For       Against      Management
2.2   Elect Director Kitamura, Koichi         For       For          Management
2.3   Elect Director Miyabe, Yutaka           For       For          Management
2.4   Elect Director Murakami, Hidehiko       For       For          Management
2.5   Elect Director Ikeda, Takao             For       For          Management
2.6   Elect Director Kondo, Kazumasa          For       For          Management
2.7   Elect Director Kiyama, Nobumoto         For       For          Management
2.8   Elect Director Oshiro, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Fujimoto,     For       For          Management
      Hidefumi
3.2   Appoint Statutory Auditor Higuchi,      For       For          Management
      Tetsuro
3.3   Appoint Statutory Auditor Omae, Kozo    For       Against      Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
2.1   Elect Director Imajo, Yoshikazu         For       For          Management
2.2   Elect Director Tomura, Atsuo            For       For          Management
2.3   Elect Director Kondo, Kiyoshi           For       For          Management
2.4   Elect Director Shinno, Akio             For       For          Management
2.5   Elect Director Maekawa, Hideshi         For       For          Management
2.6   Elect Director Matsui, Takashi          For       For          Management
2.7   Elect Director Tokita, Kazuhiko         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Record the Reappointment of             For       For          Management
      PricewaterhouseCoopers as Auditors of
      the Company and Authorize the Board to
      Fix the Auditors; Remuneration
5.1   Elect Barbara Gibson as a Director      For       For          Management
5.2   Elect David Jackson as a Director       For       For          Management
6     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  B6346B111
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.85 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Roger Dalle as Director         For       Did Not Vote Management
6.2   Reelect Francois de Visscher as         For       Did Not Vote Management
      Director
6.3   Reelect Bernard van de Walle de         For       Did Not Vote Management
      Ghelcke as Director
6.4   Reelect Baudouin Velge as Director      For       Did Not Vote Management
6.5   Reelect Lady Barbara Thomas Judge as    For       Did Not Vote Management
      Independent Director
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Board Fees
8.2   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Committee Fees
9.1   Approve Auditors' Remuneration Re:      For       Did Not Vote Management
      Financial Year 2012
9.2   Approve Auditors' Remuneration Re:      For       Did Not Vote Management
      Financial Years 2013-2015
10    Approve Change-of-Control Clauses       For       Did Not Vote Management
11    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NZX LIMITED

Ticker:       NZX            Security ID:  Q7018C118
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Neil Paviour-Smith as a Director  For       For          Management
3     Elect James Miller as a Director        For       For          Management
4     Elect Simon Power as a Director         For       For          Management
5     Elect Therese Walsh as a Director       For       For          Management
6     Elect Jon Macdonald as a Director       For       For          Management


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Tsuchiya, Takashi        For       Against      Management
2.2   Elect Director Kubota, Shuuji           For       For          Management
2.3   Elect Director Usui, Takeshi            For       For          Management
2.4   Elect Director Nakashima, Masashi       For       For          Management
2.5   Elect Director Ohashi, Yoshihiko        For       For          Management
2.6   Elect Director Sakaida, Tsutomu         For       For          Management
2.7   Elect Director Sekiya, Takao            For       For          Management
2.8   Elect Director Sakai, Toshiyuki         For       For          Management
2.9   Elect Director Kawamura, Yoshiyuki      For       For          Management
2.10  Elect Director Morita, Yuuzo            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mouri, Tetsuro


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Himeno, Shoji            For       For          Management
3.2   Elect Director Shimizu, Nobuhide        For       For          Management
3.3   Elect Director Ogura, Yoshito           For       For          Management
3.4   Elect Director Eto, Hideki              For       For          Management
3.5   Elect Director Goto, Tomiichiro         For       For          Management
3.6   Elect Director Kodama, Masaki           For       For          Management
4     Appoint Statutory Auditor Iwata,        For       For          Management
      Nobuhiko


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Takehara, Yukiharu       For       For          Management
2.5   Elect Director Ito, Masamichi           For       For          Management
2.6   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.7   Elect Director Hori, Yasunori           For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Horie, Chikashi          For       For          Management
2.10  Elect Director Ishimaru, Osamu          For       For          Management
2.11  Elect Director Ieki, Atsushi            For       For          Management
2.12  Elect Director Okaya, Tokuichi          For       Against      Management
3     Appoint Statutory Auditor Sassa, Kazuo  For       Against      Management


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Okumura, Takanori        For       For          Management
2.2   Elect Director Hirako, Takaiku          For       For          Management
2.3   Elect Director Yamaguchi, Toshio        For       For          Management
2.4   Elect Director Aoki, Kozo               For       For          Management
2.5   Elect Director Tsuchiya, Makoto         For       For          Management
2.6   Elect Director Takami, Kazuo            For       For          Management
2.7   Elect Director Fujioka, Seiichi         For       For          Management
2.8   Elect Director Kobayashi, Toshio        For       For          Management
2.9   Elect Director Mizuno, Yuuichi          For       For          Management
2.10  Elect Director Saito, Kiyoshi           For       For          Management
3.1   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Tsuji, Kazuo  For       Against      Management


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yoshizawa, Masaaki       For       For          Management
2.3   Elect Director Iizuka, Kenichi          For       For          Management
2.4   Elect Director Baba, Akinori            For       For          Management
2.5   Elect Director Yamada, Hiroaki          For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3     Appoint Statutory Auditor Tamai,        For       For          Management
      Kenichiro
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ORCHARD PARADE HOLDINGS LTD.

Ticker:       O10            Security ID:  Y6494S135
Meeting Date: JUL 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring of the Company    For       For          Management
2     Approve Proposed Special Dividend and   For       For          Management
      Dividend in Specie
3     Approve Issue of New Shares Under the   For       For          Management
      Special Dividend
4     Approve Change of Company Name From     For       For          Management
      Orchard Parade Holdings Limited to Far
      East Orchard Limited


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Reappoint Auditors                      For       For          Management


--------------------------------------------------------------------------------

OROTONGROUP LTD

Ticker:       ORL            Security ID:  Q7163B113
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect J Will Vicars as a Director       For       Against      Management
3     Elect Samuel S Weiss as a Director      For       For          Management
4     Approve the Grant of Up to 46,080       For       Against      Management
      Performance Rights to Sally L
      Macdonald, Managing Director and CEO
      of the Company


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 20, 2013   Meeting Type: Annual/Special
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Yves Le Masne
6     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Claude Brdenk
7     Reelect Brigitte Michel as Director     For       Against      Management
8     Reelect Alexandre Malbasa as Director   For       Against      Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Milion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.60 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 6.60 Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capital Increase of Up to     For       Against      Management
      EUR 6.60 Million for Future Exchange
      Offers
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 14
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 300,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
20    Authorize up to 300,000 Shares for Use  For       Against      Management
      in Stock Option Plan
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 30 Million
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishizawa, Shozo         For       Against      Management
1.2   Elect Director Ogawa, Shinichi          For       For          Management
1.3   Elect Director Seki, Yuuichi            For       For          Management
1.4   Elect Director Otaguro, Fumio           For       For          Management
1.5   Elect Director Takamura, Mitsuo         For       For          Management
1.6   Elect Director Morishita, Yoshiki       For       For          Management
1.7   Elect Director Ito, Atsushi             For       For          Management
1.8   Elect Director Aminaga, Yoichi          For       For          Management
1.9   Elect Director Ichise, Masato           For       For          Management
1.10  Elect Director Nishikawa, Tsuneaki      For       For          Management
2     Appoint Statutory Auditor Takamatsu,    For       For          Management
      Akira


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yosef Alsheich as Director        For       For          Management
2     Amend Articles to Enable Greater        For       For          Management
      Flexibility in Creating Capital Funds
      and Capitalization of Undistributed
      Profits
3     Approve Payment to Former CEO Gad       For       For          Management
      Proper of Cash Bonuses for 2011 and
      for Retirement


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus for 2012 to Itzik Saig,   For       For          Management
      CEO, in the Amount of NIS 568,882
      ($155,000)
2     Extend Agreement with Avraham           For       For          Management
      Finkelstein, a Director, to Provide
      Advice in the Areas of Kosher Dietary
      Rules and Labor Relations for NIS
      34,200 ($9,400) Plus VAT Per Month
3     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in either item; otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 23, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Osawa, Teruhide          For       For          Management
2.2   Elect Director Ishikawa, Norio          For       Against      Management
2.3   Elect Director Kobayashi, Tokushi       For       For          Management
2.4   Elect Director Sakurai, Masatoshi       For       For          Management
2.5   Elect Director Sonobe, Koji             For       For          Management
2.6   Elect Director Endo, Toru               For       For          Management
2.7   Elect Director Osawa, Nobuaki           For       For          Management
2.8   Elect Director Hayasaka, Tetsuro        For       For          Management
2.9   Elect Director Osawa, Jiro              For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OSIM INTERNATIONAL LTD.

Ticker:       O23            Security ID:  Y6585M104
Meeting Date: APR 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Richard Leow as Director        For       For          Management
4     Reelect Tan Soo Nan as Director         For       For          Management
5     Reelect Sin Boon Ann as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity-Linked       For       For          Management
      Securities with or without Preemptive
      Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the OSIM Share Option
      Scheme
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Amanda Mesler as Director         For       For          Management
5     Re-elect Mike Pulli as Director         For       For          Management
6     Re-elect Roddy Murray as Director       For       For          Management
7     Re-elect Patricia Chapman-Pincher as    For       For          Management
      Director
8     Re-elect John Grant as Director         For       For          Management
9     Re-elect Allan Leighton as Director     For       Abstain      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Nora Scheinkestel as a Director   For       For          Management
2b    Elect James King as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Spill Resolution            Against   Against      Management
5.1   Approve the Issuance of Up to 762,712   For       For          Management
      Sign-on Rights and 2.02 Million F13
      Performance Rights to John Pollaers,
      Chief Executive Officer of the Company
5.2   Approve the Grant of Additional         For       For          Management
      Termination Benefits to John Pollaers,
      Chief Executive Officer of the Company
6     Approve the Adoption of Proportional    For       For          Management
      Takeover Provisions


--------------------------------------------------------------------------------

PALTAC CORP

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       Against      Management
1.2   Elect Director Orime, Koji              For       Against      Management
1.3   Elect Director Morinaga, Tadashi        For       For          Management
1.4   Elect Director Kimura, Kiyotaka         For       For          Management
1.5   Elect Director Miyai, Yoshiaki          For       For          Management
1.6   Elect Director Ninomiya, Kunio          For       For          Management
1.7   Elect Director Yasuda, Kenichi          For       For          Management
1.8   Elect Director Toyota, Kazunori         For       For          Management
1.9   Elect Director Yogo, Katsutoshi         For       For          Management
2     Appoint Statutory Auditor Hagiwara,     For       Against      Management
      Yosuke


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuteru          For       Against      Management
1.2   Elect Director Yasuhara, Hirofumi       For       For          Management
1.3   Elect Director Hatakeyama, Makoto       For       For          Management
1.4   Elect Director Yamada, Tomiharu         For       For          Management
1.5   Elect Director Nakata, Mitsuhiko        For       For          Management
1.6   Elect Director Hongo, Atsushi           For       For          Management


--------------------------------------------------------------------------------

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      the Year 2012
3.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 2.6 million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.50 per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6a    Reelect Allan Leighton as Director      For       For          Management
6b    Reelect Marcello Bottoli as Director    For       Abstain      Management
6c    Reelect Torben Sorensen as Director     For       For          Management
6d    Reelect Andrea Alvey as Director        For       For          Management
6e    Reelect Povl Frigast as Director        For       For          Management
6f    Reelect Nikolaj Vejlsgaard as Director  For       For          Management
6g    Elect Anders Boyer-Sogaard as New       For       For          Management
      Director
6h    Elect Ronica Wang as New Director       For       For          Management
7     Ratify Ernst & Young as Auditors        For       Abstain      Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PAPELES Y CARTONES DE EUROPA S.A.

Ticker:       PAC            Security ID:  E4611S106
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, and Grant Discharge to
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Special Dividends               For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Amend Article 7 of General Meeting      For       For          Management
      Regulations
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Reelect Vicente Guilarte Gutierrez as   For       Against      Management
      Director
10    Reelect Cartera Industrial Rea SA as    For       Against      Management
      Director
11    Ratify Appointment of and Elect         For       Against      Management
      Aguasal SAU as Director
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kimura, Kenji            For       For          Management
2.2   Elect Director Kimura, Kyosuke          For       For          Management
2.3   Elect Director Kimura, Michihide        For       For          Management
2.4   Elect Director Horiuchi, Toshio         For       For          Management
2.5   Elect Director Sakamoto, Ikuo           For       For          Management
2.6   Elect Director Sato, Izumi              For       For          Management
2.7   Elect Director Koshida, Hiroshi         For       For          Management
3     Appoint Statutory Auditor Kato,         For       For          Management
      Tadaharu


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Makiyama, Kozo           For       For          Management
1.2   Elect Director Hirano, Hidekazu         For       For          Management
1.3   Elect Director Aritomi, Keiji           For       For          Management
1.4   Elect Director Okawara, Aiko            For       For          Management
1.5   Elect Director Takahashi, Hiroshi       For       For          Management
1.6   Elect Director Tsukada, Hiroto          For       Against      Management
1.7   Elect Director Kobayashi, Yasuyuki      For       Against      Management
1.8   Elect Director Ito, Tomonori            For       Against      Management


--------------------------------------------------------------------------------

PARIS MIKI HOLDINGS INC.

Ticker:       7455           Security ID:  J6356L100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Tane, Hiroshi            For       For          Management
2.2   Elect Director Nagata, Jiro             For       For          Management
2.3   Elect Director Kaga, Junichi            For       For          Management
2.4   Elect Director Nakao, Fumihiko          For       For          Management
2.5   Elect Director Tanada, Mafumi           For       For          Management
2.6   Elect Director Tane, Mikio              For       For          Management
2.7   Elect Director Kano, Seiji              For       For          Management
2.8   Elect Director Nakatsuka, Tetsuro       For       For          Management
2.9   Elect Director Nino, Satoru             For       For          Management


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.60 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 495,000 for the
      Chairman and SEK 175,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Against      Management
      Grosskopf (Chairman), Mats Paulsson
      (Vice Chairman), Fredrik Paulsson,
      Svante Paulsson, Anne-Marie Palsson,
      Annette Rampe, and Lars Skold as
      Directors
15    Ratify Thomas Thiel and Alf Svensson    For       For          Management
      as Auditors; Ratify Dan Kjellqvist and
      David Olow as Deputy Auditors
16    Elect Goran Grosskopf, Magnus Sward     For       For          Management
      (Chairman), Malte Akerstrom, and Mats
      Rasmussen as Members of Nominating
      Committee
17    Approve Issuance of up to 10 Percent    For       For          Management
      of Share Capital without Preemptive
      Rights
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Proust as a Director    For       For          Management
2     Elect Craig Ueland as a Director        For       For          Management
3     Approve the Grant of Performance        For       Abstain      Management
      Rights to Geoff Lloyd, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Proportional Takeover       For       For          Management
      Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

PETRA FOODS LTD

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Cocoa Ingeredients  For       For          Management
      Division of the Company
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PETRA FOODS LTD

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Chuang Tiong Choon as Director    For       For          Management
3     Elect Pedro Mata-Bruckmann as Director  For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Under the Petra
      Foods Share Option Scheme and Petra
      Foods Share Incentive Plan
9     Approve Issuance of Shares Under the    For       For          Management
      Petra Foods Limited Scrip Dividend
      Scheme
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares by IRC Limited  For       For          Management


--------------------------------------------------------------------------------

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Peter Hambro as Director       For       For          Management
7     Re-elect Sergey Ermolenko as Director   For       For          Management
8     Re-elect Andrey Maruta as Director      For       For          Management
9     Re-elect Dr Alfiya Samokhvalova as      For       For          Management
      Director
10    Re-elect Martin Smith as Director       For       For          Management
11    Re-elect Dr Graham Birch as Director    For       For          Management
12    Re-elect Rachel English as Director     For       For          Management
13    Re-elect Sir Malcolm Field as Director  For       For          Management
14    Re-elect Lord Guthrie as Director       For       For          Management
15    Re-elect Dr David Humphreys as Director For       For          Management
16    Re-elect Sir Roderic Lyne as Director   For       For          Management
17    Re-elect Charles McVeigh III as         For       For          Management
      Director
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013


--------------------------------------------------------------------------------

PIAGGIO & C. S.P.A.

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 15, 2013   Meeting Type: Annual/Special
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Authorize Cancellation of Repurchased   For       For          Management
      Shares


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 71
2     Elect Director Kurachi, Yasunori        For       For          Management
3     Appoint Statutory Auditor Yuda, Hiroki  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Sueyuki           For       Against      Management
1.2   Elect Director Shioi, Tatsuo            For       Against      Management
1.3   Elect Director Motokawa, Yoshifumi      For       For          Management
1.4   Elect Director Shioi, Takaaki           For       For          Management
1.5   Elect Director Suzuki, Hiroshi          For       For          Management
1.6   Elect Director Okusu, Yasuhiro          For       For          Management
1.7   Elect Director Tabuchi, Takeshi         For       For          Management
1.8   Elect Director Tachibana, Hidenobu      For       For          Management
1.9   Elect Director Fuyama, Minoru           For       For          Management
1.10  Elect Director Kaneko, Shiro            For       For          Management


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to New   For       Against      Management
      Wholly Owned Subsidiary
2     Approve Share Exchange Agreement with   For       Against      Management
      Trinity Arts Inc.
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Fukuda, Michio           For       For          Management
4.2   Elect Director Endo, Yoichi             For       For          Management
4.3   Elect Director Kuboki, Taise            For       For          Management
4.4   Elect Director Igarashi, Toshihiro      For       For          Management
4.5   Elect Director Sakurai, Kenichi         For       For          Management
4.6   Elect Director Tokimatsu, Katsuji       For       For          Management
4.7   Elect Director Asai, Hidenari           For       For          Management
4.8   Elect Director Kato, Akira              For       For          Management
4.9   Elect Director Miyamoto, Hidenori       For       Against      Management
4.10  Elect Director Kimura, Osamu            For       Against      Management
4.11  Elect Director Kurashige, Hideki        For       Against      Management
4.12  Elect Director Matsui, Tadamitsu        For       Against      Management
4.13  Elect Director Akutsu, Satoshi          For       Against      Management
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


--------------------------------------------------------------------------------

PORT OF TAURANGA LTD.

Ticker:       POT            Security ID:  Q7701D100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements,        For       For          Management
      Directors' Report, and Auditors'
      Report for the Year Ended June 30, 2012
2i    Elect Arthur William Baylis as a        For       For          Management
      Director
2ii   Elect John Michael Cronin as a Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       Against      Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Whiteling as Director     For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Laurence Bain as Director      For       For          Management
7     Re-elect Andrew Dougal as Director      For       For          Management
8     Re-elect Dennis Millard as Director     For       For          Management
9     Re-elect Paul Withers as Director       For       For          Management
10    Re-elect Thomas Reddin as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Magara, Shuuichi         For       Against      Management
2.2   Elect Director Kakudo, Hiroshige        For       For          Management
2.3   Elect Director Takahashi, Masami        For       For          Management
2.4   Elect Director Saito, Masato            For       For          Management
2.5   Elect Director Ikeda, Yasuhiko          For       For          Management
2.6   Elect Director Mino, Tetsushi           For       For          Management
2.7   Elect Director Murayama, Satoru         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Elect Rob Ferguson as a Director        For       For          Management
4     Elect Arlene Tansey as a Director       For       For          Management


--------------------------------------------------------------------------------

QAF LIMITED

Ticker:       Q01            Security ID:  V76182100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Didi Dawis as Director            For       Against      Management
3b    Elect Soh Gim Teik as Director          For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Other Business                          For       Against      Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      the QAF Limited Share Option Scheme
      2000
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the QAF Scrip Dividend Scheme


--------------------------------------------------------------------------------

QUBE LOGISTICS HOLDINGS LIMITED

Ticker:       QUB            Security ID:  Q7834B112
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Corrigan as a Director      For       For          Management
2     Elect Sam Kaplan as a Director          For       For          Management
3     Elect Ross Burney as a Director         For       Against      Management
4     Approve the Adoption of the             For       Against      Management
      Remuneration Report
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Change of Company Name to   For       For          Management
      Qube Holdings Limited
7     Ratify the Past Issuance of 63.91       For       For          Management
      Million Fully Paid Ordinary Shares to
      Merrill Lynch (Australia) Nominees Pty
      Limited
8     Ratify the Past Issuance of 15.85       For       For          Management
      Million Fully Paid Ordinary Shares to
      the Vendors of the Minority
      Shareholdings in Qube Logistics (Aust)
      Pty Limited
9     Ratify the Past Issuance of 13.56       For       For          Management
      Million Fully Paid Ordinary Shares to
      the Vendors of the Shares in Giacci
      Holdings Pty Limited
10    Ratify the Past Issuance of 4.75        For       For          Management
      Million Fully Paid Ordinary Shares to
      Michael Kenneth Trumble as
      Consideration for the Acquisition of
      Victoria Dock Assets
11    Approve the Grant of Up to 2 Million    For       Against      Management
      Shares to Maurice James, Managing
      Director of the Company
12    Approve the Provision of Financial      For       For          Management
      Assistance in Relation with the
      Acquisition of All of the Shares in
      Giacci Holdings Pty Limited


--------------------------------------------------------------------------------

RAFFLES MEDICAL GROUP

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lim Pin as Director               For       For          Management
5     Elect Tan Soo Nan as Director           For       For          Management
6     Elect Wee Beng Geok as Director         For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Share Under Raffles Medical Group
      Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       For          Management
      Scrip Dividend Scheme


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions
5     Approve Payment of Interim Dividends    For       For          Management
      (Cash or Shares)
6     Ratify Appointment of Matignon Diderot  For       Against      Management
      as Director
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
9     Reelect Jacques Dumas as Director       For       Against      Management
10    Reelect Jean-Charles Naouri as Director For       Against      Management
11    Reelect Christian Paillot as Director   For       For          Management
12    Reelect Finatis as Director             For       Against      Management
13    Reelect Fonciere Euris as Director      For       For          Management
14    Reelect Euris as Director               For       Against      Management
15    Reelect Eurisma as Director             For       Against      Management
16    Reelect Matignon Diderot as Director    For       Against      Management
17    Appoint Andre Crestey as Censor         For       Against      Management
18    Renew Appointment of KPMG SA as Auditor For       For          Management
19    Renew Appointment of KPMG Audit IS SAS  For       For          Management
      as Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 66 Million
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 21 to 23
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 66 Million for Bonus
      Issue or Increase in Par Value
27    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 21 to 28 at EUR 66 Million
30    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities for Companies Holding More
      than 50 Percent of the Company Share
      Capital
31    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
32    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
33    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: DEC 31, 2012   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Agreement with Adina Levi, Wife   For       For          Management
      of the Controlling Shareholder,
      Director, and CEO, to Serve as
      Treasurer
2     Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:       RMR1V          Security ID:  X7193Q132
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 3,000
      for Chairman, EUR 2,500 for Vice
      Chairman, and EUR 2,250 for Other
      Directors; Approve Fees for Attendance
      and Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kevin Appleton, Kaj-Gustaf      For       For          Management
      Bergh, Johan Ek, Peter Hofvenstam,
      Erkki Norvio, Susanna Renlund, and Gry
      Solsnes as Directors; Elect Mats
      Paulsson as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
15    Amend Articles Re: Number of Board of   For       For          Management
      Directors
16    Authorize Repurchase of up to 10.9      For       For          Management
      Million Shares
17    Approve Issuance max 21.7 Million       For       For          Management
      Shares and Conveyance of max 10.9
      Million Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 44,000 for Deputy Chairman, and
      EUR 34,000 for Other Directors;
      Approve Attendance Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran (Chairman), Liisa      For       For          Management
      Leino, Matti Lievonen, Saila
      Miettinen-Lahde, and Jaana Tuominen as
      Directors; Elect Timo Korhonen and
      Matti Kahkonen as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 14 Million    For       For          Management
      Shares without Preemptive Rights
17    Approve Establishment of a Permanent    For       For          Management
      Nomination Committee; Authorize
      Chairman and Representatives of Three
      Largest Shareholders to Serve on the
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Regulations on General Meetings For       For          Management
5     Elect Fritz Squindo as Director and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

REIT 1 LTD.

Ticker:                      Security ID:  M8209Q100
Meeting Date: SEP 23, 2012   Meeting Type: Annual/Special
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tami Gottlieb as External       For       For          Management
      Director and Approve Remuneration
1a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
2     Reelect Dror Gad as Director            For       For          Management
3     Enroll in Liability Insurance Policy    For       For          Management
      for Directors & Officers
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Review Financial Statements and         None      None         Management
      Director Reports for 2011


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436V102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasada, Masanori         For       Against      Management
1.2   Elect Director Nakamura, Kenichi        For       Against      Management
1.3   Elect Director Kadota, Yasushi          For       For          Management
1.4   Elect Director Iwao, Eiji               For       For          Management
1.5   Elect Director Koshinaga, Kenji         For       For          Management
1.6   Elect Director Shimizu, Yasuji          For       For          Management
1.7   Elect Director Koyama, Katsuhiko        For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:                      Security ID:  X70955103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Remuneration    For       For          Management
      Committee Members
8     Ratify Jose Luis Arnaut as Director     For       For          Management
9     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir David McMurtry as Director For       Against      Management
4     Re-elect John Deer as Director          For       For          Management
5     Re-elect Ben Taylor as Director         For       For          Management
6     Re-elect Allen Roberts as Director      For       For          Management
7     Re-elect Geoff McFarland as Director    For       For          Management
8     Elect David Grant as Director           For       For          Management
9     Re-elect Bill Whiteley as Director      For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ito, Yoshiro             For       Against      Management
2.2   Elect Director Ito, Katsuyasu           For       Against      Management
2.3   Elect Director Takanami, Noriaki        For       For          Management
2.4   Elect Director Ebata, Yukihisa          For       For          Management
2.5   Elect Director Kawasaki, Nobuhiko       For       For          Management
2.6   Elect Director Ito, Masaaki             For       For          Management
2.7   Elect Director Uchiyama, Toshihiko      For       For          Management
2.8   Elect Director Shintani, Atsuyuki       For       For          Management
2.9   Elect Director Hayashido, Satomi        For       For          Management
2.10  Elect Director Takagi, Naoshi           For       For          Management
2.11  Elect Director Fushimi, Ariyoshi        For       For          Management
3     Appoint Statutory Auditor Akahori,      For       Against      Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Performance-Based Equity        For       Against      Management
      Compensation for Directors and
      Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RESTAURANT BRANDS NEW ZEALAND LIMITED

Ticker:       RBD            Security ID:  Q8121Q101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Pilkington as a Director    For       For          Management
2     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Jackson as Director       For       For          Management
5     Re-elect Andrew Page as Director        For       For          Management
6     Re-elect Stephen Critoph as Director    For       For          Management
7     Re-elect Tony Hughes as Director        For       For          Management
8     Re-elect Simon Cloke as Director        For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Approve Savings Related Share Option    For       For          Management
      Scheme
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RETAIL FOOD GROUP LTD

Ticker:       RFG            Security ID:  Q80825104
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Bruce Hancox as a Director        For       For          Management
3     Elect Colin Archer as a Director        For       For          Management
4     Elect Jessica Buchanan as a Director    For       For          Management
5     Elect Anthony Williams as a Director    For       For          Management
6     Ratify the Past Issuance of  16.33      For       For          Management
      Million Ordinary Shares to
      Sophisticated, Professional or Exempt
      Investors
7     Approve the Issuance of Up to A$ 3.0    For       For          Management
      Million Worth of Ordinary Shares to
      Vendors in Relation to the Acquisition
      of the Crust Gourmet Pizza Bars
      Franchise System
8     Approve the Issuance of Up to A$4.0     For       For          Management
      Million Worth of Ordinary Shares to
      Vendors in Relation to the Acquisition
      of the Crust Gourmet Pizza Bars
      Franchise System
9     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition by the Company of Shares
      in the Capers Entities


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Reelect Siegfried Goll to the           For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

RHG LTD

Ticker:       RHG            Security ID:  Q7961Q106
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect John Kean as a Director           For       For          Management


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.1   Reelect Herbert Cordt as Supervisory    For       Against      Management
      Board Member
7.2   Reelect Helmut Draxler as Supervisory   For       For          Management
      Board Member
7.3   Reelect Hubert Gorbach as Supervisory   For       Against      Management
      Board Member
7.4   Elect Alfred Gusenbauer as Supervisory  For       For          Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

RIDLEY CORPORATION LTD.

Ticker:       RIC            Security ID:  Q81391106
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Rick Lee as a Director            For       For          Management
3.2   Elect Robert van Barneveld as a         For       For          Management
      Director
4     Approve the Ridley Corporation Limited  For       For          Management
      Long Term Incentive Plan
5     Approve the Grant of 600,000            For       For          Management
      Performance Rights to John Murray,
      Managing Director of the Company
6     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Okano, Noritada          For       For          Management
3.2   Elect Director Takagi, Kenichiro        For       For          Management
3.3   Elect Director Ito, Kaoru               For       For          Management
3.4   Elect Director Murayama, Hitoshi        For       For          Management
3.5   Elect Director Takaki, Kazuyoshi        For       For          Management
3.6   Elect Director Kunimoto, Akira          For       For          Management
3.7   Elect Director Hayasaka, Shigemasa      For       For          Management
3.8   Elect Director Maekawa, Yasunori        For       For          Management
3.9   Elect Director Suzuki, Makoto           For       For          Management
3.10  Elect Director Donald E. McNulty        For       For          Management
3.11  Elect Director Sekimoto, Masahiro       For       For          Management
3.12  Elect Director Sato, Yutaka             For       For          Management
3.13  Elect Director Fujii, Takashi           For       For          Management
3.14  Elect Director Omichi, Motoki           For       For          Management
4     Appoint Statutory Auditor Iwamura,      For       For          Management
      Shuuji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ishida, Shigeo
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sugino, Masahiko         For       Against      Management
2.2   Elect Director Yoshida, Kenzaburo       For       For          Management
2.3   Elect Director Sasae, Shinji            For       For          Management
2.4   Elect Director Tagawa, Yoshito          For       For          Management
2.5   Elect Director Nishimura, Naoto         For       For          Management
2.6   Elect Director Sakamoto, Tamiya         For       For          Management
2.7   Elect Director Inagaki, Takahiro        For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jamie Pike as Director         For       For          Management
5     Re-elect Ron Marsh as Director          For       For          Management
6     Re-elect Stephan Rojahn as Director     For       For          Management
7     Re-elect Martin Towers as Director      For       For          Management
8     Re-elect Pim Vervaat as Director        For       For          Management
9     Elect Ilona Haaijer as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Bennett as Director       For       For          Management
5     Re-elect Louise Charlton as Director    For       For          Management
6     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
7     Re-elect Tracey Graham as Director      For       For          Management
8     Re-elect Alan Hearne as Director        For       For          Management
9     Re-elect Brook Land as Director         For       For          Management
10    Re-elect Phil Williams as Director      For       For          Management
11    Re-elect Gary Young as Director         For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Bonus Plan                      For       For          Management


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 07, 2013   Meeting Type: Annual/Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Ratify Appointment of Claudine Clot as  For       For          Management
      Supervisory Board Member
6     Reelect Jacques-Francois de             For       For          Management
      Chaunac-Lanzac as Supervisory Board
      Member
7     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
10    Elect Maud Hayat-Soria as Supervisory   For       For          Management
      Board Member
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 115,710
12    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Capital Increase of Issued    For       For          Management
      Capital for Contributions in Kind up
      to Aggregate Nominal Amount of EUR 4
      Million
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Employee Stock Purchase Plan    For       For          Management
      (Free Shares)
20    Amend Article 40 of Bylaws Re:          For       For          Management
      Electronic Vote
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Hickman as a Director       For       For          Management
2     Elect Andrew Clements as a  Director    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Directors' Fees Payable from
      NZ$555,000 Per Annum to NZ$670,000 Per
      Annum


--------------------------------------------------------------------------------

RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Yamashita, Satoshi       For       For          Management
2.2   Elect Director Kinoshita, Masao         For       For          Management
2.3   Elect Director Kobayashi, Kazuyoshi     For       For          Management
2.4   Elect Director Okamura, Yoshiaki        For       For          Management
2.5   Elect Director Doi, Shinji              For       For          Management
2.6   Elect Director Kasugai, Takamichi       For       For          Management
2.7   Elect Director Chiba, Shoichi           For       For          Management
2.8   Elect Director Amada, Masaaki           For       For          Management
2.9   Elect Director Iguchi, Isao             For       Against      Management
2.10  Elect Director Kishimoto, Tadanari      For       For          Management
2.11  Elect Director Chihara, Hitoshi         For       For          Management
2.12  Elect Director Watanabe, Yasuo          For       For          Management
2.13  Elect Director Arita, Kazuaki           For       For          Management
2.14  Elect Director Oya, Toshiharu           For       For          Management
2.15  Elect Director Shindo, Akira            For       For          Management
2.16  Elect Director Yamazaki, Hideharu       For       For          Management
3     Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       Against      Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Matsui, Tadamitsu        For       For          Management
2.2   Elect Director Kato, Takashi            For       For          Management
2.3   Elect Director Komori, Takashi          For       For          Management
2.4   Elect Director Matsuzaki, Satoru        For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Shibuya, Hiroshi         For       For          Management
1.4   Elect Director Sakata, Toshifumi        For       For          Management
1.5   Elect Director Koyama, Tsuyoshi         For       For          Management
1.6   Elect Director Takabayashi, Satoshi     For       For          Management
1.7   Elect Director Homma, Koji              For       For          Management
1.8   Elect Director Sato, Kazunori           For       For          Management
1.9   Elect Director Sano, Hidekazu           For       For          Management
1.10  Elect Director Yoshiizumi, Yasuo        For       For          Management
1.11  Elect Director Komatsu, Masaaki         For       For          Management
2     Appoint Statutory Auditor Nakano,       For       Against      Management
      Kotaro


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Authorize Repurchase of Up to 200,000   For       For          Management
      Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Yann Duchesne as Supervisory    For       For          Management
      Board Member
8     Reelect Ghislain Lescuyer as            For       For          Management
      Supervisory Board Member
9     Reelect Charlotte Garnier-Peugeot as    For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 240,000
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Anna Buduls as a Director         For       For          Management
3     Elect W Peter Day as a Director         For       For          Management
4     Elect Robert Aitken as a Director       For       For          Management
5     Approve the Grant of Performance Share  For       For          Management
      Rights to Anthony Scotton, Executive
      Director and Chief Executive Officer


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuuji            For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Kawahara, Michinori      For       For          Management
2.4   Elect Director Nojima, Michinobu        For       For          Management
2.5   Elect Director Tawa, Masayuki           For       For          Management
2.6   Elect Director Hirashima, Takasaburo    For       For          Management
2.7   Elect Director Arimura, Fumiaki         For       For          Management
2.8   Elect Director Nakazawa, Masahiko       For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management


--------------------------------------------------------------------------------

SALMAT LTD

Ticker:       SLM            Security ID:  Q8237D101
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Philip Salter as Director         For       For          Management
4     Elect Peter Mattick as Director         For       For          Management
5     Amend the Terms of the Performance      For       Against      Management
      Rights to Grant Harrod, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furuse, Makoto           For       For          Management
2.2   Elect Director Kubota, Ichiro           For       For          Management
2.3   Elect Director Nozaka, Masashi          For       For          Management
2.4   Elect Director Ishimaru, Fumio          For       For          Management
2.5   Elect Director Oda, Mitsunori           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Masataka         For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3.1   Appoint Statutory Auditor Kowata,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Kawamoto,     For       Against      Management
      Michihiro


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ushikubo, Masayoshi      For       For          Management
2.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
2.3   Elect Director Yamamoto, Mitsuya        For       For          Management
2.4   Elect Director Mark Ulfig               For       For          Management
2.5   Elect Director Takahashi, Mitsugi       For       For          Management
2.6   Elect Director Nishi, Katsuya           For       For          Management
2.7   Elect Director Kageyama, Takashi        For       For          Management
2.8   Elect Director Yamanaka, Katsumi        For       For          Management
2.9   Elect Director Nakajima, Hisao          For       For          Management
2.10  Elect Director Tada, Isao               For       For          Management
2.11  Elect Director Ozaki, Hideto            For       For          Management
3     Appoint Statutory Auditor Emae,         For       Against      Management
      Kimihide


--------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kajiura, Takuichi        For       For          Management
2.2   Elect Director Kubota, Takeo            For       For          Management
2.3   Elect Director Hasegawa, Tsutomu        For       For          Management
2.4   Elect Director Komura, Masato           For       For          Management
2.5   Elect Director Usui, Tetsuo             For       For          Management
2.6   Elect Director Shimma, Mamoru           For       For          Management
2.7   Elect Director Kumura, Nobuo            For       For          Management
2.8   Elect Director Fujii, Hidemi            For       For          Management
2.9   Elect Director Nishimura, Hiroshi       For       For          Management
2.10  Elect Director Masumi, Mitsuhiro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sakurai, Kenji
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANKYO SEIKO CO. LTD.

Ticker:       8018           Security ID:  J67994103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kawasaki, Kenzo          For       For          Management
2.2   Elect Director Nagasawa, Kazuyuki       For       For          Management
2.3   Elect Director Yamada, Koji             For       For          Management
2.4   Elect Director Sawai, Akira             For       For          Management
2.5   Elect Director Inoe, Akira              For       For          Management
2.6   Elect Director Nishimura, Hajime        For       For          Management
2.7   Elect Director Iwasa, Yutaka            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Matsui, Chieko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikuchi, Toshisaburo


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nakamura, Kimikazu       For       Against      Management
3.2   Elect Director Hiraguri, Naoki          For       For          Management
3.3   Elect Director Hirayama, Kizo           For       For          Management
3.4   Elect Director Murakami, Yoshikazu      For       For          Management
3.5   Elect Director Nishijima, Hiroyuki      For       For          Management
3.6   Elect Director Ikegami, Ryoichi         For       For          Management
3.7   Elect Director Miyoshi, Hideki          For       For          Management
3.8   Elect Director Yonago, Tetsuro          For       For          Management
3.9   Elect Director Nakamura, Kimihiro       For       For          Management
3.10  Elect Director Ago, Yasuto              For       For          Management
4.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Masahiko
4.2   Appoint Statutory Auditor Takeda,       For       Against      Management
      Keiichiro


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Antti Herlin as Directors;      For       For          Management
      Elect Anne Brunila, Mika Ihamuotila,
      and Robin Lagenskiod as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: General Updates      For       For          Management
16    Authorize Repurchase of up to 16        For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 82 Million    For       Against      Management
      Shares and Conveyance of up to 41
      Million Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ienaga, Masaaki          For       For          Management
1.2   Elect Director Ando, Takao              For       For          Management
1.3   Elect Director Yano, Tatsushi           For       For          Management
1.4   Elect Director Yoshino, Takashi         For       For          Management
1.5   Elect Director Horii, Keiyuu            For       For          Management
1.6   Elect Director Onishi, Toru             For       For          Management
1.7   Elect Director Narutaki, Hideya         For       For          Management
1.8   Elect Director Ueno, Kan                For       For          Management


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Sugiura, Masahiko        For       For          Management
2.2   Elect Director Koyama, Fumitaka         For       For          Management
2.3   Elect Director Sakuma, Mutsumi          For       For          Management
2.4   Elect Director Matsuura, Kaoru          For       For          Management
2.5   Elect Director Iwata, Isao              For       For          Management
2.6   Elect Director Sumita, Kunio            For       For          Management
2.7   Elect Director Hata, Kyojiro            For       For          Management
2.8   Elect Director Matsuda, Kiyoto          For       For          Management
3.1   Appoint Statutory Auditor Shimmei,      For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Masataka


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       Against      Management
1.2   Elect Director Tanaka, Nobuyuki         For       For          Management
1.3   Elect Director Tsukamoto, Yutaka        For       For          Management
1.4   Elect Director Isomoto, Tatsuro         For       For          Management
1.5   Elect Director Tominaga, Shinichi       For       For          Management
1.6   Elect Director Yanagitani, Akihiko      For       For          Management
1.7   Elect Director Nishihama, Wataru        For       For          Management
1.8   Elect Director Eiyama, Hiroyuki         For       For          Management
1.9   Elect Director Kobayashi, Masaharu      For       For          Management
1.10  Elect Director Oi, Shigehiro            For       For          Management
1.11  Elect Director Yanagimoto, Katsu        For       For          Management
1.12  Elect Director Shinno, Kazuya           For       For          Management
1.13  Elect Director Nagano, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Masaki


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kamijo, Tsutomu          For       For          Management
2.2   Elect Director Tanaka, Hidenori         For       For          Management
2.3   Elect Director Mochida, Yoshiyuki       For       For          Management
2.4   Elect Director Kato, Yoichi             For       For          Management
2.5   Elect Director Morimoto, Tatsuji        For       For          Management
2.6   Elect Director Oga, Masaki              For       For          Management
2.7   Elect Director Hori, Masatoshi          For       For          Management
2.8   Elect Director Tanaka, Hiroshi          For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Ikeda, Teruhiko          For       For          Management
3     Appoint Statutory Auditor Sugie, Kazuo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio


--------------------------------------------------------------------------------

SASEBO HEAVY INDUSTRIES CO. LTD.

Ticker:       7007           Security ID:  J69585107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teraoka, Kazunori        For       For          Management
1.2   Elect Director Yushita, Yoshifumi       For       For          Management
1.3   Elect Director Nishimura, Michiaki      For       For          Management
1.4   Elect Director Mori, Mitsushi           For       For          Management
1.5   Elect Director Matsuse, Shigeo          For       For          Management
1.6   Elect Director Morishima, Hidekazu      For       For          Management
1.7   Elect Director Iijima, Atsushi          For       For          Management
1.8   Elect Director Tai, Yuuichi             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sasanami, Tsunehiro


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Smith as Director        For       For          Management
5     Re-elect Jeremy Helsby as Director      For       For          Management
6     Re-elect Martin Angle as Director       For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Clare Hollingsworth as         For       For          Management
      Director
9     Re-elect Charles McVeigh as Director    For       For          Management
10    Re-elect Simon Shaw as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Izuchi, Taro             For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Maruyama, Noriaki        For       For          Management
1.7   Elect Director Li Peilung               For       For          Management
1.8   Elect Director Tasaka, Hiroshi          For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       For          Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Takamura, Masato         For       For          Management
1.15  Elect Director Sato, Teruhide           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions      For       For          Management
      Related to Shareholder Meeting
      Convocation Process
2.1   Elect Director Nakaido, Nobuhide        For       Against      Management
2.2   Elect Director Osawa, Yoshio            For       Against      Management
2.3   Elect Director Kamata, Hiroaki          For       For          Management
2.4   Elect Director Kurimoto, Shigeo         For       For          Management
2.5   Elect Director Suzuki, Masahiko         For       For          Management
2.6   Elect Director Suzuki, Hisakazu         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Tanihara, Toru           For       For          Management
2.10  Elect Director Toriyama, Satoshi        For       For          Management
2.11  Elect Director Ichino, Takahiro         For       For          Management
2.12  Elect Director Fukunaga, Tetsuya        For       For          Management
2.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
2.14  Elect Director Naito, Tatsujiro         For       For          Management
2.15  Elect Director Mashimo, Naoaki          For       For          Management
2.16  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       Against      Management
      Yoshiharu
3.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Yasuaki
3.3   Appoint Statutory Auditor Ogawa, Hideo  For       Against      Management


--------------------------------------------------------------------------------

SEDGMAN LTD.

Ticker:       SDM            Security ID:  Q8434X108
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Donald Argent as a Director       For       Against      Management
3     Elect Bruce Munro as a Director         For       Against      Management
4     Approve the Sedgman Long Term           For       Against      Management
      Incentive Plan
5     Approve the Issuance of 500,000 Shares  For       For          Management
      to Nicholas Jukes, Managing Director
      and Chief Executive Officer of the
      Company
6     Approve the Issuance of Up to 2         For       Against      Management
      Million Performance Rights to Nicholas
      Jukes Under the Long Term Incentive
      Plan


--------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Mizutani, Ken            For       For          Management
2.2   Elect Director Yagura, Toshinori        For       For          Management
2.3   Elect Director Miyamoto, Masaomi        For       For          Management
2.4   Elect Director Katayama, Eiji           For       For          Management
2.5   Elect Director Kawamura, Hideki         For       For          Management
2.6   Elect Director Onishi, Kazuaki          For       For          Management
2.7   Elect Director Fukumoto, Yasushi        For       For          Management
2.8   Elect Director Ishikawa, Shinichi       For       For          Management
3     Appoint Statutory Auditor Serizawa,     For       For          Management
      Osamu


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Maruta, Hidemi           For       For          Management
2.6   Elect Director Tanahashi, Yuuji         For       For          Management
2.7   Elect Director Ueno, Kenjiro            For       For          Management
2.8   Elect Director Furuhashi, Harumi        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Berry as Director      For       For          Management
5     Re-elect Andy Hamment as Director       For       For          Management
6     Re-elect Mark Vernon as Director        For       For          Management
7     Re-elect David Best as Director         For       For          Management
8     Re-elect Ian Much as Director           For       For          Management
9     Re-elect Mark Rollins as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Fukuda, Yasuhisa         For       For          Management
3.2   Elect Director Fujimori, Masami         For       For          Management
3.3   Elect Director Tezuka, Takeyo           For       For          Management
3.4   Elect Director Tanaka, Kengo            For       For          Management
3.5   Elect Director Yamanaka, Kazuhiro       For       For          Management
3.6   Elect Director Kawase, Yoshihiro        For       For          Management
3.7   Elect Director Oike, Kazuaki            For       For          Management
3.8   Elect Director Ameno, Hiroko            For       For          Management
3.9   Elect Director Miyatsu, Junji           For       For          Management
3.10  Elect Director Yoneji, Hiroshi          For       For          Management
3.11  Elect Director Kanaga, Yoshiki          For       For          Management
3.12  Elect Director Ojima, Fumitaka          For       For          Management
4.1   Appoint Statutory Auditor Toyama,       For       For          Management
      Yutaka
4.2   Appoint Statutory Auditor Sawada,       For       For          Management
      Takashi
4.3   Appoint Statutory Auditor Ishioka,      For       Against      Management
      Takanobu
4.4   Appoint Statutory Auditor Yoshimoto,    For       Against      Management
      Keiichiro
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III
3     Authorize Class 2 Preferred Share       For       For          Management
      Repurchase Program
4.1   Elect Director Fujita, Hirohisa         For       For          Management
4.2   Elect Director Kataoka, Kazuyuki        For       For          Management
4.3   Elect Director Fukuchi, Naoya           For       For          Management
4.4   Elect Director Isumi, Kazuhiro          For       For          Management
4.5   Elect Director Kubota, Hiroshi          For       For          Management
4.6   Elect Director Tahara, Akira            For       For          Management
4.7   Elect Director Tsuji, Jiro              For       For          Management
4.8   Elect Director Ukawa, Atsushi           For       For          Management
4.9   Elect Director Saito, Masahiro          For       For          Management
4.10  Elect Director Nanchi, Nobuaki          For       For          Management
4.11  Elect Director Hiramatsu, Kazuo         For       For          Management
5.1   Appoint Statutory Auditor Nishi,        For       For          Management
      Takashi
5.2   Appoint Statutory Auditor Imanaka,      For       Against      Management
      Toshiaki
5.3   Appoint Statutory Auditor Sasaki,       For       For          Management
      Toshiaki
6.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ohashi, Taro
6.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kuboi, Kazumasa
7     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q9594W195
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michelle Deaker as a Director     For       For          Management
3     Elect David Evans as a Director         For       For          Management
4     Elect Ryan Stokes as a Director         For       For          Management
5     Elect Doug Flynn as a Director          For       For          Management
6     Elect Kerry Stokes as a Director        For       Against      Management
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Eric van Amerongen as Director For       For          Management
6     Re-elect Peter Johnson as Director      For       For          Management
7     Re-elect Jacques Petry as Director      For       For          Management
8     Re-elect Dr Stephen Riley as Director   For       For          Management
9     Re-elect Chris Surch as Director        For       For          Management
10    Elect Peter Dilnot as Director          For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Approve Increase in the Authorized      For       For          Management
      Share Capital
4     Approve the Seven Sale and Purchase     For       For          Management
      Agreements Entered Into By Shum Yip
      Terra (Holdings) Co. Ltd. and Shenzhen
      Kezhigu Investment Ltd.
5     Elect Wang Minyuan as Director          For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liu Chong as Director             For       For          Management
3b    Elect Wu Wai Chung, Michael as Director For       For          Management
3c    Resolve Not to Fill Up Vacancy          For       Against      Management
      Resulting From Retirement of Wong Po
      Yan as Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:  NOV 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Moshe Luhmany as Director       For       For          Management
2.2   Reelect Efrat Peled as Director         For       For          Management
2.3   Reelect Irit Izacson as Director        For       For          Management
2.4   Reelect Nir Zichlinskey as Director     For       For          Management
2.5   Reelect Shmuel Berkovitz as Director    For       Against      Management
2.6   Reelect Tal Atsmon as Director          For       For          Management
2.7   Reelect Ido Stern as Director           For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: MAY 19, 2013   Meeting Type: Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of Moshe Lahmany, Board   For       For          Management
      Chairman (75%), through July 30, 2017,
      Including NIS 101,250 ($27,900) Per
      Month
2     Approve Bonus for the Second Half of    For       For          Management
      2012 to the Chairman in the Amount of
      NIS 940,000 ($259,000)
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kuroiwa, Mamoru          For       Against      Management
2.2   Elect Director Fujimoto, Akira          For       For          Management
2.3   Elect Director Kuraishi, Fumio          For       Against      Management
2.4   Elect Director Asano, Yoshihiro         For       For          Management
2.5   Elect Director Shimizu, Mitsuharu       For       For          Management
2.6   Elect Director Yoda, Toshihisa          For       For          Management
2.7   Elect Director Hasebe, Hiroshi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Shimizu, Kunio           For       For          Management
2.3   Elect Director Nakata, Masato           For       For          Management
2.4   Elect Director Otomo, Yoshiji           For       For          Management
2.5   Elect Director Narutaki, Nobuo          For       For          Management
2.6   Elect Director Ikeda, Toshiaki          For       For          Management
2.7   Elect Director Nakazawa, Nobuo          For       For          Management
2.8   Elect Director Wanibuchi, Akira         For       For          Management
2.9   Elect Director Yamazaki, Kazuo          For       For          Management
2.10  Elect Director Ninomiya, Teruoki        For       For          Management
3.1   Appoint Statutory Auditor Kihara, Isao  For       For          Management
3.2   Appoint Statutory Auditor Komatsu,      For       Against      Management
      Shunji


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitai, Akio              For       Against      Management
1.2   Elect Director Ogawa, Tatsuya           For       Against      Management
1.3   Elect Director Maeno, Toshihiro         For       For          Management
1.4   Elect Director Sasaki, Takamichi        For       For          Management
1.5   Elect Director Masaki, Teru             For       For          Management
1.6   Elect Director Matsuura, Noboru         For       For          Management
1.7   Elect Director Inaba, Junichi           For       For          Management
1.8   Elect Director Yuge, Fumitaka           For       For          Management


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Kato, Mikiaki            For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Mizuta, Masao            For       For          Management
2.5   Elect Director Sano, Hiroichi           For       For          Management
2.6   Elect Director Ishimaru, Kanji          For       For          Management
2.7   Elect Director Ikeda, Taku              For       For          Management
2.8   Elect Director Yamamoto, Nobutane       For       For          Management
2.9   Elect Director Hiramatsu, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoshifumi
3.2   Appoint Statutory Auditor Manabe,       For       Against      Management
      Yasushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Masuda, Jun              For       For          Management
2.4   Elect Director Ohashi, Futoshi          For       For          Management
2.5   Elect Director Okimoto, Koichi          For       For          Management
2.6   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.7   Elect Director Yokoyama, Hiroshi        For       For          Management
2.8   Elect Director Hosokawa, Kenji          For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Wada, Yoshiaki           For       For          Management
3.1   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Nakao,        For       Against      Management
      Hidemitsu
3.3   Appoint Statutory Auditor Mizuno,       For       For          Management
      Masaya
3.4   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroyasu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: FEB 07, 2013   Meeting Type: Special
Record Date:  JAN 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Aviho Olshansky as External     For       For          Management
      Director
1a    Vote FOR if you have a personal         None      Against      Management
      interest in the previous item due to a
      relationship with a controlling
      shareholder; vote AGAINST if you do not


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus for 2012 to Itzhak        For       For          Management
      Aberkohen, CEO, in the Amount of NIS
      1,287,000 ($351,000)
2     Approve Updated Terms of Yitzhak        For       For          Management
      Fisher, Assistant Manager of the
      Company's "Yesh" Format Stores and
      Manager for the Orthodox Sector, for
      Three Years to Include NIS 17,500
      ($4,800) Per Month and an Annual Bonus
      at Two Months' Salary
3     Approve Agreement with Asaf Livnat as   For       For          Management
      a Manager in the Area of Cleaning,
      Paper, and Chemical Materials in the
      Pharmacy Division for Three Years at
      NIS 17,500 Monthly and an Annual Bonus
      of Two Months' Salary
4     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       00242          Security ID:  Y78567107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       Against      Management
3a    Elect Ho Chiu Fung, Daisy as Director   For       Against      Management
3b    Elect Shum Hong Kuen, David as Director For       Against      Management
3c    Elect Ho Tsu Kwok, Charles as Director  For       Against      Management
4     Approve Directors' Fees and Authorize   For       For          Management
      Board to Fix Directors' Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stuart Mitchell as Director       For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Jonathan Nicholls as Director  For       For          Management
9     Re-elect Doug Robertson as Director     For       For          Management
10    Re-elect Leslie Van de Walle as         For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       For          Management
4.1   Elect David Manuel as a Director        For       For          Management
4.2   Elect David Bayes as a Director         For       For          Management
5.1   Approve the Grant of Up to A$472,442.   For       For          Management
      88 Worth of Performance Rights to Mark
      Hooper, Managing Director and CEO of
      the Company
5.2   Approve the Issuance of the STIP        For       For          Management
      Performance Rights on Accelerated
      Event and Payment of Termination
      Benefits to Mark Hooper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Masuda, Tetsuhiko        For       For          Management
2.2   Elect Director Oiri, Yasunaga           For       For          Management
2.3   Elect Director Iihama, Teruo            For       For          Management


--------------------------------------------------------------------------------

SINGAMAS CONTAINER HOLDINGS LTD

Ticker:       00716          Security ID:  Y79929108
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Kwok Leung as Director       For       For          Management
3b    Elect Teo Tiou Seng as Director         For       For          Management
3c    Elect Kuan Kim Kin as Director          For       For          Management
3d    Elect Cheng Fu Kwok, David as Director  For       For          Management
3e    Elect Lau Ho Kit, Ivan as Director      For       For          Management
3f    Elect Ong Ka Thai as Director           For       For          Management
3g    Elect Yang, Victor as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Bill Chang York Chye as Director  For       Against      Management
4     Elect Low Teck Seng as Director         For       For          Management
5     Elect Keith Tay Ah Kee as Director      For       Against      Management
6     Elect Tan Yam Pin as Director           For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the Singapore
      Post Share Option Scheme 2012


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Proposed Adoption of the        For       For          Management
      Singapore Post Restricted Share Plan
      2013


--------------------------------------------------------------------------------

SINOMEDIA HOLDING LTD.

Ticker:       00623          Security ID:  Y7544D102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Declare Final Dividend and Special      For       For          Management
      Dividend
4a    Elect Chen Xin as Director              For       For          Management
4b    Elect Liu Jinlan as Director            For       For          Management
4c    Elect Lian Yuming as Director           For       Against      Management
5     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       03808          Security ID:  Y8014Z102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cai Dong as Director              For       For          Management
3b    Elect Kong Xiangquan as Director        For       Against      Management
3c    Elect Georg Pachta-Reyhofen as Director For       For          Management
3d    Elect Anders Olof Nielsen as Director   For       For          Management
3e    Elect Jorg Astalosch as Director        For       For          Management
3f    Elect Lin Zhijun as Director            For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SIXT AG

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Ordinary Share
      and EUR 1.02 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2013
6     Approve Affiliation Agreements with     For       For          Management
      SSixt Leasing AG
7     Approve Issuance of Participation       For       For          Management
      Bonds and Profit Sharing Rights
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 350
      Million
8     Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
9a    Elect Ralf Teckentrup to the First      For       For          Management
      Supervisory Board of Sixt SE, if Item
      8 is Approved
9b    Elect Daniel Terberger to the First     For       Against      Management
      Supervisory Board of Sixt SE, if Item
      8 is Approved


--------------------------------------------------------------------------------

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Dividend Reinvestment Plan  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 266,160            For       For          Management
      Performance Rights to Mick McMahon,
      Chief Executive Officer of the Company
5     Elect Max Findlay as a Director         For       For          Management


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of PricewaterhouseCoopers
      as Auditors of the Company
2     Elect Peter Macourt as a Director       For       For          Management
3     Elect John Hart as a Director           For       For          Management


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 19, 2012   Meeting Type: Annual
Record Date:  OCT 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rod McGeoch as a Director         For       For          Management
2     Elect Peter Cullinane as a Director     For       For          Management
3     Elect Richard Didsbury as a Director    For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

SLIGRO FOOD GROUP NV

Ticker:       SLIGR          Security ID:  N8084E155
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Approve Allocation of Income            For       Did Not Vote Management
4c    Approve Discharge of Management Board   For       Did Not Vote Management
4d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Reelect A. Nuhn to Supervisory Board    For       Did Not Vote Management
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SMA SOLAR TECHNOLOGY AG

Ticker:       S92            Security ID:  D7008K108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Juergen Dolle for Fiscal 2012
3b    Approve Discharge of Management Board   For       For          Management
      Member Roland Grebe for Fiscal 2012
3c    Approve Discharge of Management Board   For       For          Management
      Member Lydia Sommer for Fiscal 2012
3d    Approve Discharge of Management Board   For       For          Management
      Member Pierrre-Pascal Urban for Fiscal
      2012
3e    Approve Discharge of Management Board   For       For          Management
      Member Marko Werner for Fiscal 2012
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Cramer for Fiscal 2012
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Drews for Fiscal 2012
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Erik Ehrentaut for Fiscal 2012
4d    Approve Discharge of Supervisory Board  For       For          Management
      member Guenther Haeckl for Fiscal 2012
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Johannes Haede for Fiscal 2012
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Winfried Hoffmann for Fiscal
      2012
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Kleinkauf for Fiscal 2012
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Messmer for Fiscal 2012
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Alexander Naujoks for Fiscal
      2012
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Schlosser for Fiscal
      2012
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Reiner Wettlaufer for Fiscal
      2012
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Mirko Zeidler for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 10 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:       NWS            Security ID:  G8247U102
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect Mark Cashmore as Director      For       For          Management
6     Re-elect Jonathan Bunting as Director   For       For          Management
7     Re-elect Nick Gresham as Director       For       For          Management
8     Re-elect Andrew Brent as Director       For       For          Management
9     Re-elect Anthony Cann as Director       For       For          Management
10    Re-elect John Worby as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMS MANAGEMENT & TECHNOLOGY LTD.

Ticker:       SMX            Security ID:  Q8531A118
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption Remuneration       For       For          Management
      Report
2     Elect Laurence Grimes Cox as a Director For       For          Management
3     Elect Derek Bernard Young as a Director For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of 98,232             For       For          Management
      Performance Rights to Thomas Stianos,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christel Bories a Director        For       For          Management
5a    Re-elect Liam O'Mahony as Director      For       For          Management
5b    Re-elect Gary McGann as Director        For       For          Management
5c    Re-elect Anthony Smurfit as Director    For       For          Management
5d    Re-elect Ian Curley as Director         For       For          Management
5e    Re-elect Frits Beurskens as Director    For       For          Management
5f    Re-elect Thomas Brodin as Director      For       For          Management
5g    Re-elect Irial Finan as Director        For       For          Management
5h    Re-elect Samuel Mencoff as Director     For       For          Management
5i    Re-elect Roberto Newell as Director     For       For          Management
5j    Re-elect Nicanor Restrepo as Director   For       For          Management
5k    Re-elect Paul Stecko as Director        For       For          Management
5l    Re-elect Rosemary Thorne as Director    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 11, 2013   Meeting Type: Annual/Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Two Directors                     For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

SOGEFI S.P.A.

Ticker:       SO             Security ID:  T86807103
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
1.3   Approve Dividends                       For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors (Bundled)               None      Against      Shareholder
3.3   Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:                      Security ID:  X8252W176
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Authorize Purchase of Company Shares    For       For          Management
      by Subsidiaries


--------------------------------------------------------------------------------

SONAECOM SGPS S.A.

Ticker:       SNC            Security ID:  X8250N111
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase of Shares by       For       For          Management
      Company Subsidiaries


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Oikawa, Rikuro           For       Against      Management
2.2   Elect Director Torii, Makoto            For       Against      Management
2.3   Elect Director Hayashi, Hidekazu        For       Against      Management
2.4   Elect Director Kojima, Hiroshi          For       For          Management
2.5   Elect Director Takizawa, Hideyuki       For       For          Management
2.6   Elect Director Osuga, Yorihiko          For       For          Management


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R83262114
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Berit Tiller, Stig Jacobsen,    For       Did Not Vote Management
      and Thor-Christian Haugland as Members
      of Committee of Representatives; Elect
      Anne-Brit Skjetne as New Member of
      Committee of Representatives
2     Elect Lars Tvete and Marit Collin as    For       Did Not Vote Management
      Members of Nominating Committee; Elect
      Johan Brobakke and Asbjorn Tronsgard
      as Deputy Members
3     Elect Lars Tvete as Chairman of         For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.50
      per Share
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Number of Members    For       Did Not Vote Management
      of Bank Councils
9     Reelect Odd Forsell and Vigdis          For       Did Not Vote Management
      Jacobsen as Members of Audit Committee
10    Reelect hurmann-Nielsen, Rustad,        For       Did Not Vote Management
      Bastad, Lekven, Nordtveit,
      Johannessen, Iversen, Haugli, Soyland,
      Nysted, Haddeland, and Jacobsen as
      Supervisory Board Members; Elect
      Monnich, Molland, Braut, Hegre,
      Eriksen, and Rege as Deputy members of
      Supervisory Board
11    Elect Einar Risa and Trygve Jacobsen    For       Did Not Vote Management
      as Members and Hanne Eik as Deputy
      member of Nominating Committee
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       Did Not Vote Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Brindle as Director        For       For          Management
5     Re-elect Bill Burns as Director         For       For          Management
6     Re-elect Eric Hutchinson as Director    For       For          Management
7     Re-elect Duncan Lewis as Director       For       For          Management
8     Re-elect Tom Maxwell as Director        For       For          Management
9     Re-elect Sue Swenson as Director        For       For          Management
10    Re-elect Alex Walker as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPORTINGBET PLC

Ticker:       SBT            Security ID:  G8367L106
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Grant Thornton (UK) LLP as    For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Brian Harris as Director       For       For          Management
7     Re-elect Jim Wilkinson as Director      For       For          Management
8     Re-elect Andrew McIver as Director      For       For          Management
9     Re-elect Peter Dicks as Director        For       For          Management
10    Re-elect Rory Macnamara as Director     For       For          Management
11    Re-elect Chris Moss as Director         For       For          Management
12    Elect Marie Stevens as Director         For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPORTINGBET PLC

Ticker:       SBT            Security ID:  G8367L106
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Recommended Offer for           For       For          Management
      Sportingbet plc by William Hill
      Australia Pty Limited and GVC Holdings
      plc


--------------------------------------------------------------------------------

SPORTINGBET PLC

Ticker:       SBT            Security ID:  G8367L106
Meeting Date: FEB 21, 2013   Meeting Type: Court
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SPOTLESS GROUP LTD.

Ticker:       SPT            Security ID:  Q86963107
Meeting Date: JUL 25, 2012   Meeting Type: Court
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Spotless Group Limited and Spotless
      Group Limited Shareholders


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSABA          Security ID:  W8615U108
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7.b.1 Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7.b.2 Proposal to Decrease the Share          None      Against      Shareholder
      Dividend (refer to item 7.1.b) to SEK
      0.10 per Share
7c    Approve April 17, 2013, as Record Date  For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.43 Million for the
      Chairman, SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Anders Carlberg, Sverker        For       Against      Management
      Martin-Lof, Matti Sundberg, John
      Tulloch, Lars Westerberg, Annika
      Lundius, Jan Johansson, and Martin
      Lindqvist as Directors; Elect Par
      Ostberg as New Director
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  G61824101
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Kay Chaldecott as Director        For       For          Management
5     Re-elect Steve Burke as Director        For       For          Management
6     Re-elect Simon Clarke as Director       For       For          Management
7     Re-elect Michael Dunn as Director       For       For          Management
8     Re-elect Lesley James as Director       For       For          Management
9     Re-elect Bill Oliver as Director        For       For          Management
10    Re-elect John Salmon as Director        For       For          Management
11    Re-elect Bill Shannon as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sato, Hajime             For       Against      Management
2.2   Elect Director Fushimi, Chiaki          For       For          Management
2.3   Elect Director Tanaka, Hiroshi          For       For          Management
2.4   Elect Director Kuramae, Takashi         For       For          Management
2.5   Elect Director Murakami, Junichi        For       For          Management
2.6   Elect Director Sato, Mamoru             For       For          Management
3     Appoint Statutory Auditor Doko, Hide    For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Maezawa, Yuusaku         For       For          Management
2.2   Elect Director Yanagisawa, Koji         For       For          Management
2.3   Elect Director Oishi, Akiko             For       For          Management
2.4   Elect Director Muto, Takanobu           For       For          Management
2.5   Elect Director Okura, Mineki            For       For          Management
2.6   Elect Director Sawada, Kotaro           For       For          Management
2.7   Elect Director Ono, Koji                For       For          Management


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Clay Brendish as Director      For       For          Management
5     Re-elect Alex Smith as Director         For       For          Management
6     Re-elect Gary Elden as Director         For       For          Management
7     Elect Justin Hughes as Director         For       For          Management
8     Elect Steve Quinn as Director           For       For          Management
9     Re-elect Alicja Lesniak as Director     For       For          Management
10    Re-elect Tony Ward as Director          For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Nadhim Zahawi as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Offer Key      For       For          Management
      Individuals the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

STOCKMANN PLC

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christoffer Taxell, Eva         For       For          Management
      Liljeblom, Kari Niemisto, Charlotta
      Tallqvist-Cederberg, Carola
      Teir-Lehtinen, Per Sjodell, and Dag
      Wallgren as Directors; Elect Kjell
      Sundstrom as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Jari Harmala and Anders Lundin   For       For          Management
      as Auditors; Ratify KPMG as Deputy
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Robert Mactier as a Director      For       For          Management
2.2   Elect Kim Anderson as a Director        For       For          Management
3     Approve the Grant of 412,000            For       For          Management
      Performance Shares to Michael
      Connaghan, Chief Executive Officer and
      Managing Director of the Company
4     Approve the Issuance of Up to           For       For          Management
      A$250,000 Worth of STIP Performance
      Shares to Michael Connaghan, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management
6     Ratify the Past Issuance of 34.02       For       For          Management
      Million Placement Shares to
      Sophisticated and Institutional
      Investors


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ogawa, Tomitaro          For       For          Management
2.2   Elect Director Hayashi, Shigeru         For       For          Management
2.3   Elect Director Yahata, Tamotsu          For       For          Management
2.4   Elect Director Nakae, Kiyohiko          For       For          Management
2.5   Elect Director Terasawa, Tsuneo         For       For          Management
2.6   Elect Director Ito, Shinichiro          For       For          Management
2.7   Elect Director Muto, Shigeki            For       For          Management
2.8   Elect Director Hirano, Kazuhisa         For       For          Management
2.9   Elect Director Yamawaki, Noboru         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Katsura, Tomoyuki        For       For          Management
2.3   Elect Director Nakao, Masafumi          For       For          Management
2.4   Elect Director Fujisue, Akira           For       For          Management
2.5   Elect Director Mukai, Katsuji           For       For          Management
2.6   Elect Director Suga, Yuushi             For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Abe, Shoichi             For       For          Management
2.2   Elect Director Yabuki, Osamu            For       For          Management
2.3   Elect Director Matsui, Tatsuhiro        For       For          Management
2.4   Elect Director Ando, Kazuo              For       For          Management
2.5   Elect Director Majima, Hiroshi          For       For          Management
2.6   Elect Director Ono, Takanori            For       For          Management
2.7   Elect Director Matsumoto, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kazunori
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takafumi


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Second and Final Dividend       For       For          Management
3     Elect Goi Seng Hui as Director          For       For          Management
4     Elect Te Kok Chiew as Director          For       For          Management
5     Elect Li Kang @ Charles K Li as         For       For          Management
      Director
6     Elect Ko Chuan Aun as Director          For       For          Management
7     Elect Goh Boon Kok as Director          For       For          Management
8     Elect Chandra Das S/O Rajagopal         For       For          Management
      Sitaram as Director
9     Approve Directors' Fees                 For       For          Management
10    Appoint KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Super Group Share
      Award Scheme
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SUPER RETAIL GROUP LTD.

Ticker:       SUL            Security ID:  Q88009107
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Sally Ann Pitkin as a Director    For       For          Management
4     Approve the Grant of Up to 330,000      For       Against      Management
      Performance Rights to Peter Birtles,
      CEO and Managing Director of the
      Company


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  W21376137
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Review by Chairman and CEO      None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
10    Fix Number of Auditors (1)              For       For          Management
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 550,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       For          Management
      Johansson, Leif Johansson, Louise
      Julian, Sverker Martin-Lof, Bert
      Nordberg, Anders Nyren, and Barbara
      Thoralfsson as Directors
13    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Insert Gender Quota  None      Against      Shareholder
      for Board of Directors
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937116
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (11) of     For       For          Management
      Board
14    Determine Number of Auditors (2)        For       For          Management
15    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 875,000 for Vice
      Chairmen, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Anders Nyren (Chairman),        For       Against      Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Lone Schroder,
      Jan Johansson, Sverker Martin-Lof,
      Bente Rathe, Ole Johansson and
      Charlotte Skog as Directors
17    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Amend Articles of Association:          None      Against      Shareholder
      Composition of Board (Gender)
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWECO AB

Ticker:       SWEC B         Security ID:  W9421X112
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Elect Secretary of Meeting              For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8);        For       For          Management
      Determine Number of Auditors (1)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Anders Carlberg, Gunnel         For       For          Management
      Duveblad, Johan Nordstrom, Olle
      Nordstrom,  Pernilla Strom, and Carola
      Teir-Lehtinen as Directors; Elect Eva
      Lindqvist and Tomas Carlsson as New
      Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve 2013 Performance Share Plan     For       For          Management
      for Key Employees; Approve Repurchase
      and Reissuance of Class B Shares to
      Guarantee Conversion Rights; Approve
      Transfer of Shares to Plan Participants
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Duncan Nichol as Director  For       For          Management
5     Re-elect Dr Richard Steeves as Director For       For          Management
6     Re-elect Gavin Hill as Director         For       For          Management
7     Re-elect Constance Baroudel as Director For       For          Management
8     Elect Elizabeth Hewitt as Director      For       For          Management
9     Reappoint KMPG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Haruomi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Tsutsumi, Seiichi        For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Nakano, Katsushige       For       For          Management
2.6   Elect Director Masuyama, Shinji         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Statutory Auditor Yamaki,       For       For          Management
      Mamoru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Expand Board          For       For          Management
      Eligibility - Amend Business Lines
3.1   Elect Director Omiya, Hisashi           For       For          Management
3.2   Elect Director Omiya, Tadashi           For       For          Management
3.3   Elect Director Kakimoto, Toshio         For       For          Management
3.4   Elect Director Matsuzaki, Shuuichiro    For       For          Management
3.5   Elect Director Okane, Takao             For       For          Management
3.6   Elect Director Nakao, Daisuke           For       For          Management
3.7   Elect Director Nakao, Koichi            For       For          Management
3.8   Elect Director Ueta, Takehiko           For       For          Management
3.9   Elect Director Ito, Kazuyoshi           For       For          Management
4.1   Appoint Statutory Auditor Ueda, Shinji  For       For          Management
4.2   Appoint Statutory Auditor Mieda,        For       Against      Management
      Tomoyuki
4.3   Appoint Statutory Auditor Yamanaka,     For       Against      Management
      Toshihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Watanabe, Takeo          For       Against      Management
2.2   Elect Director Ito, Yoji                For       For          Management
2.3   Elect Director Nakashima, Shintaro      For       For          Management
2.4   Elect Director Ueno, Yasunaga           For       For          Management
2.5   Elect Director Tanaka, Shigeki          For       For          Management
3.1   Appoint Statutory Auditor Doi, Hiromi   For       For          Management
3.2   Appoint Statutory Auditor Masujima,     For       For          Management
      Shuuji
3.3   Appoint Statutory Auditor Iida,         For       For          Management
      Kazuhiro


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ochi, Atsushi            For       For          Management
3.2   Elect Director Kawata, Nobuo            For       For          Management
3.3   Elect Director Kawahara, Hajime         For       For          Management
3.4   Elect Director Taniguchi, Emio          For       For          Management
3.5   Elect Director Shima, Yasumitsu         For       For          Management
3.6   Elect Director Watanabe, Junzo          For       For          Management
3.7   Elect Director Kamisugi, Keisuke        For       For          Management
3.8   Elect Director Matsuura, Takuya         For       For          Management
3.9   Elect Director Takahara, Choichi        For       For          Management
3.10  Elect Director Matsunaga, Kazuo         For       For          Management
4     Appoint Statutory Auditor Nishibe,      For       For          Management
      Kunio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Toyoshima, Hidenao


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ebner Stolz Moenning Bachem      For       For          Management
      GmbH and Co. KG as Auditors for Fiscal
      2013
6     Elect Stephan Gemkow to the             For       Against      Management
      Supervisory Board
7     Approve Profit Transfer Agreements      For       For          Management
      with Ratioform Holding GmbH
8     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shimizu, Hideo           For       For          Management
2.2   Elect Director Yokose, Mikio            For       For          Management


--------------------------------------------------------------------------------

TECHNICS OIL & GAS LIMITED

Ticker:       5CQ            Security ID:  Y8562Q108
Meeting Date: JAN 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Ting Yew Sue as Director        For       For          Management
3     Reelect Ting Tiong Ching as Director    For       For          Management
4     Approve Directors' Fees of SGD 96,000   For       For          Management
      for the Financial Year Ended Sept. 30,
      2012
5     Reappoint RSM Chio Lim LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Technics
      Performance Share Plan
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TECHNICS OIL & GAS LIMITED

Ticker:       5CQ            Security ID:  Y8562Q108
Meeting Date: JAN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Placement              For       For          Management


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wigoder as Director    For       For          Management
5     Re-elect Julian Schild as Director      For       For          Management
6     Re-elect Andrew Lindsay as Director     For       For          Management
7     Re-elect Christopher Houghton as        For       For          Management
      Director
8     Re-elect Melvin Lawson as Director      For       Against      Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Reappoint PKF (UK) LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.68 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Ratify Appointment of Emily Abrera as   For       For          Management
      Director
7     Reelect Emily Abrera as Director        For       For          Management
8     Reelect Alain Boulet as Director        For       For          Management
9     Reelect Bernard Canetti as Director     For       For          Management
10    Reelect Robert Paszczak as Director     For       For          Management
11    Reelect Mario Sciacca as Director       For       For          Management
12    Reelect Stephen Winningham as Director  For       For          Management
13    Elect Paulo Cesar Salles Vasques as     For       For          Management
      Director
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 142 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Amend Article 11.2 of Bylaws Re:        For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 14.1 of Bylaws Re: Board  For       For          Management
      Size
25    Amend Article 14.5 of Bylaws Re: Age    For       For          Management
      Limit for Directors
26    Amend Article 14.3 of Bylaws Re:        For       For          Management
      Directors Length of Term
27    Amend Article 32 of Bylaws Re: Payment  For       For          Management
      of Dividends
28    Amend Article 25 and 26.2 of Bylaws     For       For          Management
      Re: Attendance to General Meetings
      Through Videoconference,
      Telecommunication
29    Approve New Set of Bylaws               For       Against      Management
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Bouygues       For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related-Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
6     Elect Catherine Dussart as Director     For       For          Management
7     Reelect Claude Berda as Director        For       Against      Management
8     Reelect Martin Bouygues as Director     For       Against      Management
9     Reelect Olivier Bouygues as Director    For       Against      Management
10    Reelect Laurence Danon as Director      For       For          Management
11    Reelect Nonce Paolini as Director       For       Against      Management
12    Reelect Gilles Pelisson as Director     For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Elect Olivier Roussat as Director       For       Against      Management
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Renew Appointment of Thierry Colin as   For       For          Management
      Alternate Auditor
17    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.2 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4.2 Million
23    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Capital Increase of Up to     For       For          Management
      EUR 4.2 Million for Future Exchange
      Offers
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 8.4 Million
28    Approve Employee Stock Purchase Plan    For       For          Management
29    Amend Article 12 of Bylaws Re: Age      For       Against      Management
      Limit for Chairman
30    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for CEO and Vice CEO
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.33 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4a    Approve Discharge of Directors          For       Did Not Vote Management
4b    Approve Discharge of Auditors           For       Did Not Vote Management
5a    Reelect Frank Coenen as CEO             For       Did Not Vote Management
5b    Reelect Antoine Gendry as Director      For       Did Not Vote Management
5c    Reelect Veronique Bolland as            For       Did Not Vote Management
      Independent Director
6     Ratify PricewaterhouseCoopers,          For       Did Not Vote Management
      Permanently Represented by Peter Van
      den Eynde
7     Approve US Sub Plan Re: Warrant Plan    For       Did Not Vote Management
      2012
8a    Approve Warrant Plan 2013 Re: Issuance  For       Did Not Vote Management
      of Warrants
8b    Approve Change of Control Clause Re:    For       Did Not Vote Management
      Warrant Plan 2013


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nick Horler as Director           For       For          Management
5     Re-elect Sir Patrick Brown as Director  For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Katherine Innes Ker as         For       For          Management
      Director
8     Re-elect Rupert Pennant-Rea as Director For       For          Management
9     Re-elect David Brown as Director        For       For          Management
10    Re-elect Keith Down as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WAREHOUSE GROUP LTD.

Ticker:       WHS            Security ID:  Q90307101
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Balfour as a Director        For       For          Management
2     Elect Janine Smith as a Director        For       For          Management
3     Elect James Ogden as a Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditor
5     Approve the Acquisition by Stephen      For       For          Management
      Tindall of 1 Million Shares in the
      Company from Ian Morrice


--------------------------------------------------------------------------------

THORN GROUP LIMITED

Ticker:       TGA            Security ID:  Q9063N106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Elect Peter Henley as a Director        For       For          Management
5     Elect Joycelyn Morton as a Director     For       For          Management
6     Approve the Grant of 569,620            For       For          Management
      Performance Right to John Hughes,
      Managing Director and CEO of the
      Company


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Eva Lindqvist, Sari  For       For          Management
      Pajari, Risto Perttunen, Markku
      Pohjola, Teuvo  Salminen, Ilkka Sihvo,
      and Jonas Synnergren as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Board of Directors;  For       For          Management
      Matters Pertaining to AGM
16    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 57,000 for Chairman,
      EUR 37,000 for Vice Chairman, and EUR
      31,000 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       For          Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren, Aleksey Vlasov, and Petteri
      Wallden as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Up to 8.8 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Adopt Financial Statements              For       Did Not Vote Management
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.65 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Announce Vacancies on the Board         None      None         Management
3b    Opportunity to Make Recommendations     None      None         Management
3c    Announce Intention of Intention of the  None      None         Management
      Supervisory Board to Nominate H.J.
      Hazewinkel to be Reappointed
3d    Reelect H.J. Hazewinkel to Supervisory  For       Did Not Vote Management
      Board
3e    Announce Intention of Intention of the  None      None         Management
      Supervisory Board to Nominate P.P.F.C.
      Houben to be Reappointed
3f    Elect  P.P.F.C. Houben  to Supervisory  For       Did Not Vote Management
      Board
4     Ratify Deloitte as Auditors             For       Did Not Vote Management
5     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6a1   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6a2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a1
6b1   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6b1
6c    Authorize Board to Issue Cumulative     For       Did Not Vote Management
      Protective Preference Shares
7     Approve Application of Mitigated Large  For       Did Not Vote Management
      Company Regime
8a    Amend Articles Re: Application of       For       Did Not Vote Management
      Mitigated Large Company Regime
8b    Amend Articles Re: Legislative Changes  For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamadera, Akihiko        For       For          Management
2.2   Elect Director Hashimoto, Futoshi       For       For          Management
2.3   Elect Director Yamada, Katsutoshi       For       For          Management
2.4   Elect Director Nomura, Soichi           For       For          Management
2.5   Elect Director Ozeki, Ken               For       For          Management
2.6   Elect Director Takamura, Mikishi        For       For          Management
2.7   Elect Director Nakagawa, Kazuaki        For       For          Management
2.8   Elect Director Takizawa, Eiichi         For       For          Management
2.9   Elect Director Sugiura, Shinichi        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kobayashi, Tatsuoki      For       Against      Management
3.2   Elect Director Takanohashi, Kazunari    For       For          Management
3.3   Elect Director Arai, Takashi            For       For          Management
3.4   Elect Director Kuromoto, Junnosuke      For       For          Management
3.5   Elect Director Inomata, Yoshifumi       For       For          Management
3.6   Elect Director Shimoyama, Koji          For       For          Management
3.7   Elect Director Nohara, Koji             For       For          Management


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Imai, Masanori           For       Against      Management
2.2   Elect Director Nomura, Noboru           For       For          Management
2.3   Elect Director Kikutani, Yuushi         For       For          Management
2.4   Elect Director Miyazaki, Yasushi        For       For          Management
2.5   Elect Director Toda, Hideshige          For       For          Management
2.6   Elect Director Hayakawa, Makoto         For       For          Management
2.7   Elect Director Yamaki, Noboru           For       For          Management
2.8   Elect Director Nishizawa, Yutaka        For       For          Management


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Kitamura, Seishi         For       For          Management
2.2   Elect Director Kato, Takahiro           For       For          Management
2.3   Elect Director Tanno, Shinsuke          For       For          Management
2.4   Elect Director Sakaji, Masayuki         For       For          Management
2.5   Elect Director Takeuchi, Seiji          For       For          Management
2.6   Elect Director Moriya, Mitsuo           For       For          Management
2.7   Elect Director Kogure, Kenichi          For       For          Management
2.8   Elect Director Aji, Satoshi             For       For          Management
2.9   Elect Director Hasegawa, Toshiro        For       For          Management
2.10  Elect Director Tsuchida, Atsushi        For       For          Management
2.11  Elect Director Sato, Minoru             For       For          Management
2.12  Elect Director Kato, Katsuo             For       For          Management
2.13  Elect Director Sakai, Michio            For       For          Management
2.14  Elect Director Taguchi, Shintaro        For       For          Management
3     Appoint Statutory Auditor Endo, Takao   For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Retirement Bonus and Special    For       Against      Management
      Payment in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Takaaki       For       For          Management
1.2   Elect Director Hamada, Norio            For       Against      Management
1.3   Elect Director Kono, Hiroyuki           For       For          Management
1.4   Elect Director Homma, Toshio            For       For          Management
1.5   Elect Director Matsutani, Takeo         For       For          Management
1.6   Elect Director Morikubo, Mitsuo         For       For          Management
1.7   Elect Director Ogino, Mamoru            For       For          Management
1.8   Elect Director Kato, Katsuya            For       For          Management
1.9   Elect Director Ogawa, Kengo             For       For          Management
2     Appoint Statutory Auditor Hatanaka,     For       Against      Management
      Kazuyoshi
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Suzuki, Shigemi          For       For          Management
2.3   Elect Director Hattori, Fujio           For       For          Management
2.4   Elect Director Noguchi, Jun             For       For          Management
2.5   Elect Director Imai, Tsutomu            For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
3     Appoint Statutory Auditor Ogata,        For       For          Management
      Morihito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi


--------------------------------------------------------------------------------

TOHOKU BANK LTD.

Ticker:       8349           Security ID:  J85022101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Narazaki,     For       Against      Management
      Kenji


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nakai, Kiyonari          For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Nagasaka, Hajime         For       For          Management
2.5   Elect Director Takahashi, Naoshi        For       For          Management
2.6   Elect Director Hosoya, Masanao          For       For          Management
2.7   Elect Director Serizawa, Yuuji          For       For          Management
2.8   Elect Director Fukuda, Toshiaki         For       For          Management
2.9   Elect Director Watanabe, Masahiro       For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


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TOKAI HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tokita, Katsuhiko        For       For          Management
2.2   Elect Director Mamuro, Takanori         For       For          Management
2.3   Elect Director Mizoguchi, Hidetsugu     For       For          Management
2.4   Elect Director Suzuki, Mitsuhaya        For       For          Management
2.5   Elect Director Takada, Masahiko         For       For          Management
2.6   Elect Director Takahashi, Shingo        For       For          Management
2.7   Elect Director Fukuda, Yasuhiro         For       For          Management
2.8   Elect Director Muramatsu, Kuniyoshi     For       For          Management
2.9   Elect Director Kobayashi, Kenichi       For       For          Management
2.10  Elect Director Sone, Masahiro           For       For          Management


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TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ushiyama, Yuuzo          For       For          Management
2.2   Elect Director Miura, Kenji             For       For          Management
2.3   Elect Director Obayashi, Yoshihiro      For       For          Management
2.4   Elect Director Ishida, Shoji            For       For          Management
2.5   Elect Director Hattori, Mineo           For       For          Management
2.6   Elect Director Hamamoto, Tadanao        For       For          Management
2.7   Elect Director Kawaguchi, Kenji         For       For          Management
2.8   Elect Director Wakiya, Tadashi          For       For          Management
2.9   Elect Director Nakamura, Hiroyuki       For       For          Management
2.10  Elect Director Tanino, Masaharu         For       For          Management
2.11  Elect Director Buma, Koji               For       For          Management
2.12  Elect Director Mori, Mikihiro           For       For          Management
2.13  Elect Director Sato, Koki               For       For          Management
2.14  Elect Director Tanaka, Yoshihiro        For       For          Management
2.15  Elect Director Shirasaki, Shinji        For       For          Management
3     Appoint Statutory Auditor Ise, Kiyotaka For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


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TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Naruse, Tetsuo           For       Against      Management
3.2   Elect Director Nishimura, Yoshiaki      For       Against      Management
3.3   Elect Director Ozaki, Toshihiko         For       For          Management
3.4   Elect Director Watanabe, Mitsuru        For       For          Management
3.5   Elect Director Shibata, Masahiro        For       For          Management
3.6   Elect Director Kanaoka, Katsunori       For       For          Management
3.7   Elect Director Iritani, Masaaki         For       For          Management


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TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Maemura, Yoshimi         For       For          Management
2.3   Elect Director Ohara, Kenzo             For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Mizuno, Ichiro           For       For          Management
2.7   Elect Director Setta, Masato            For       For          Management
3.1   Appoint Statutory Auditor Kashiwagi,    For       For          Management
      Shigeo
3.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Kazuyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines - Decrease Maximum
      Board Size
3.1   Elect Director Hatanaka, Makoto         For       For          Management
3.2   Elect Director Sakuma, Hajime           For       For          Management
3.3   Elect Director Kato, Kazumasa           For       For          Management
3.4   Elect Director Shibayama, Hisao         For       For          Management
3.5   Elect Director Nomura, Hitoshi          For       For          Management
3.6   Elect Director Yoshida, Shinji          For       For          Management
3.7   Elect Director Kamo, Masami             For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
4.1   Appoint Statutory Auditor Toyama,       For       Against      Management
      Mitsuyoshi
4.2   Appoint Statutory Auditor Ogoshi,       For       Against      Management
      Tatsuo
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


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TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Yamaguchi, Kazuhisa      For       Against      Management
2.2   Elect Director Konno, Shigeru           For       For          Management
2.3   Elect Director Hayashi, Yuuko           For       For          Management
2.4   Elect Director Ogura, Motoi             For       For          Management
2.5   Elect Director Koike, Naoaki            For       For          Management
2.6   Elect Director Inoguchi, Keiichi        For       For          Management
3     Appoint Statutory Auditor Kumamoto,     For       Against      Management
      Noriyuki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       Against      Management
2.2   Elect Director Toyama, Seiji            For       Against      Management
2.3   Elect Director Takahashi, Kuniaki       For       For          Management
2.4   Elect Director Yamakawa, Koichi         For       For          Management
2.5   Elect Director Mori, Shinichi           For       For          Management
2.6   Elect Director Gamo, Yoshifumi          For       For          Management
2.7   Elect Director Yoshioka, Hiromi         For       For          Management
2.8   Elect Director Shimomura, Masaharu      For       For          Management


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TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Receive and Approve Management's Report For       Did Not Vote Management
6     Approve the Termination of Sales of     Against   Did Not Vote Shareholder
      Tobacco Sorting Machines
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.25
      per Share
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 540,000 for the
      Chairman, NOK 385,000 for External
      Directors, and NOK 225,000 for
      Internal Directors; Approve
      Remuneration for Committee Work
10    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Reelect Svein Rennemo (Chairman), Jan   For       Did Not Vote Management
      Svensson, Bernd Bothe, and Aniela
      Gabriela Gjos as Directors; Elect
      Bodil Sonesson as New Director
13    Reelect Tom Knoff, Eric Douglas, and    For       Did Not Vote Management
      Hild Kinder as Members of Nominating
      Committee
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 14.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Tomiyama, Kantaro        For       For          Management
3.2   Elect Director Mashimo, Osamu           For       For          Management
3.3   Elect Director Yanagisawa, Shigeki      For       For          Management
3.4   Elect Director Kojima, Kazuhiro         For       For          Management
3.5   Elect Director Ishida, Akio             For       For          Management
3.6   Elect Director Miyagi, Kakuei           For       For          Management
3.7   Elect Director Yamamoto, Takashi        For       For          Management
3.8   Elect Director Okuaki, Shiryo           For       For          Management
3.9   Elect Director Tsusaka, Jun             For       For          Management
3.10  Elect Director Tamagawa, Yoichi         For       For          Management
4     Amend Stock Option Plan Approved at     For       For          Management
      2011 AGM
5     Approve Stock Option Plan               For       Against      Management
6     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Ito, Hiroshi             For       For          Management
2.2   Elect Director Uchida, Satoshi          For       For          Management
2.3   Elect Director Fukushima, Keitaro       For       For          Management


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TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Kenji              For       Against      Management
1.2   Elect Director Izumi, Atsuhiko          For       For          Management
1.3   Elect Director Toyozumi, Takahiro       For       For          Management
1.4   Elect Director Haga, Shunichi           For       For          Management
1.5   Elect Director Kishi, Tetsuya           For       For          Management
1.6   Elect Director Saito, Yasuyuki          For       For          Management
1.7   Elect Director Teshigawara, Masahiko    For       For          Management
1.8   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.9   Elect Director Ishii, Junji             For       For          Management
1.10  Elect Director Yoshida, Masaharu        For       For          Management
1.11  Elect Director Usui, Kenji              For       For          Management


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Mamoru           For       Against      Management
1.2   Elect Director Inubushi, Hiroshi        For       For          Management
1.3   Elect Director Yamamoto, Masato         For       For          Management
1.4   Elect Director Ikeda, Takayuki          For       For          Management
1.5   Elect Director Hirata, Masayoshi        For       For          Management
1.6   Elect Director Ichihara, Issei          For       For          Management
1.7   Elect Director Taketani, Mitsuhiro      For       For          Management
1.8   Elect Director Fukakushi, Masahiko      For       For          Management
2     Appoint Statutory Auditor Kitano,       For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udagawa, Kenichi         For       Against      Management
1.2   Elect Director Emori, Shinhachiro       For       For          Management
1.3   Elect Director Koie, Yasuyuki           For       For          Management
1.4   Elect Director Yamamoto, Toshinori      For       For          Management
1.5   Elect Director Ito, Sukehiro            For       For          Management
1.6   Elect Director Inoe, Eiji               For       For          Management
1.7   Elect Director Chuuma, Naohiro          For       For          Management
1.8   Elect Director Uchikura, Masaki         For       For          Management
1.9   Elect Director Nishizawa, Keiichiro     For       For          Management
1.10  Elect Director Tashiro, Katsushi        For       For          Management
1.11  Elect Director Yamamoto, Yasuo          For       For          Management
1.12  Elect Director Kawamoto, Koji           For       For          Management
1.13  Elect Director Yamada, Masayuki         For       For          Management
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Katsumi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


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TOWER LTD.

Ticker:       TWR            Security ID:  Q91555104
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize the Board to Fix
      the Auditor's Remuneration
4.1   Elect John Spencer as a Director        For       For          Management
4.2   Elect David Hancock as a Director       For       For          Management
4.3   Elect Stephen Smith as a Director       For       For          Management
4.4   Elect Michael Stiassny as a Director    For       For          Management
4.5   Elect Graham Stuart as a Director       For       For          Management
5     Approve the Return of Capital           For       For          Management


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Miki, Hirofumi           For       For          Management
2.5   Elect Director Adachi, Naoki            For       For          Management
2.6   Elect Director Sumiyama, Masahiro       For       For          Management
2.7   Elect Director Miyazaki, Shuuji         For       For          Management
2.8   Elect Director Aoyama, Hiroya           For       For          Management
2.9   Elect Director Yasuike, Madoka          For       For          Management
2.10  Elect Director Sakai, Hironori          For       For          Management
2.11  Elect Director Azuma, Shinichi          For       For          Management
2.12  Elect Director Hirakawa, Toshiaki       For       For          Management
2.13  Elect Director Takashima, Satoru        For       For          Management
3     Appoint Statutory Auditor Amari, Kimito For       For          Management


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TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Mizukami, Takeshi        For       Against      Management
2.2   Elect Director Shimazaki, Shinji        For       For          Management
2.3   Elect Director Arita, Sadao             For       For          Management
2.4   Elect Director Yanagawa, Toru           For       For          Management
2.5   Elect Director Fujiyoshi, Shoji         For       For          Management
2.6   Elect Director Shimomae, Isao           For       For          Management
2.7   Elect Director Takeda, Masayuki         For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       Against      Management
      Shigeharu


--------------------------------------------------------------------------------

TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Tanaka, Atsuo            For       Against      Management
2.2   Elect Director Yoshitake, Junichiro     For       For          Management
2.3   Elect Director Miyaji, Masafumi         For       For          Management
2.4   Elect Director Sakamoto, Nobuo          For       For          Management
2.5   Elect Director Sumida, Hirohiko         For       For          Management
2.6   Elect Director Nakai, Takao             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Namioka, Sadayuki


--------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Tetsushi        For       Against      Management
1.2   Elect Director Ohata, Masaaki           For       Against      Management
1.3   Elect Director Taniguchi, Itsuki        For       For          Management
1.4   Elect Director Hamba, Hiroaki           For       For          Management
1.5   Elect Director Kuwahara, Yoshiaki       For       For          Management
1.6   Elect Director Ishihara, Yoshihiko      For       For          Management
1.7   Elect Director Nawata, Masato           For       For          Management
2.1   Appoint Statutory Auditor Hosoda,       For       For          Management
      Nobuyuki
2.2   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Hitoshi


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakakura, Kenji          For       For          Management
2.2   Elect Director Nobuki, Akira            For       For          Management
2.3   Elect Director Fukutomi, Hidenori       For       For          Management
2.4   Elect Director Kuze, Tetsuya            For       For          Management
2.5   Elect Director Yamamoto, Takuji         For       For          Management
2.6   Elect Director Shinsho, Haruhiro        For       For          Management
2.7   Elect Director Kanai, Toshihiro         For       For          Management


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Takahashi, Hiroshi       For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Takabayashi, Hiroshi     For       For          Management
2.5   Elect Director Narahara, Seiji          For       For          Management
2.6   Elect Director Matsui, Toshiyuki        For       For          Management
2.7   Elect Director Yano, Kunio              For       For          Management
2.8   Elect Director Sano, Shigeki            For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
3.1   Appoint Statutory Auditor Morita,       For       For          Management
      Morito
3.2   Appoint Statutory Auditor Ukai, Akio    For       For          Management


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q8702T151
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as a Director      For       Against      Management
3     Elect Shane Teoh as a Director          For       Against      Management


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Natsuno, Takeshi         For       For          Management
3.11  Elect Director Takinami, Jutaro         For       For          Management
3.12  Elect Director Yoshida, Nozomu          For       For          Management
4.1   Appoint Statutory Auditor Ishioka,      For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Toshiaki
4.3   Appoint Statutory Auditor Yamane,       For       For          Management
      Setsuo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsurumori, Miwa


--------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Hunt as a Director         For       For          Management
2b    Elect Roy McKelvie as a Director        For       For          Management
3a    Elect Steven Crane as a Director        For       For          Management
3b    Elect Douglas Snedden as a Director     For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Uzawa, Masao  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Hideo


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishijima, Takao         For       For          Management
1.2   Elect Director Honma, Toshio            For       For          Management
1.3   Elect Director Tauchi, Kiyoshi          For       For          Management
1.4   Elect Director Niijima, Toshiharu       For       For          Management
1.5   Elect Director Jae Hyun Byun            For       For          Management
1.6   Elect Director Donglei Tang             For       For          Management
1.7   Elect Director Nakagawa, Takeo          For       For          Management
1.8   Elect Director Nishiyama, Shigeru       For       For          Management
1.9   Elect Director Shimada, Kunio           For       For          Management
2     Appoint Statutory Auditor Yamada, Kenji For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koyanagi, Toshikazu
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Yoshii, Junichi          For       For          Management
2.2   Elect Director Kato, Terukazu           For       For          Management
2.3   Elect Director Tanaka, Norihiro         For       For          Management
2.4   Elect Director Sugita, Toru             For       For          Management
2.5   Elect Director Takeda, Shuuichi         For       For          Management
2.6   Elect Director Nakayama, Terunari       For       For          Management
2.7   Elect Director Fuji, Yasunori           For       For          Management
2.8   Elect Director Iwasawa, Tsuyoshi        For       For          Management
2.9   Elect Director Takasaki, Ryuuji         For       For          Management
2.10  Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Roger Perkin as Director          For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Stephen Pull as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Chris Brinsmead as Director    For       For          Management
4(b)  Re-elect Chris Corbin as Director       For       For          Management
4(c)  Re-elect Liam FitzGerald as Director    For       For          Management
4(d)  Re-elect Hugh Friel as Director         For       For          Management
4(e)  Re-elect Peter Gray as Director         For       For          Management
4(f)  Re-elect Gary McGann as Director        For       For          Management
4(g)  Re-elect Barry McGrane as Director      For       For          Management
4(h)  Re-elect John Peter as Director         For       For          Management
4(i)  Re-elect Alan Ralph as Director         For       For          Management
4(j)  Re-elect Philip Toomey as Director      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       U04            Security ID:  V93368104
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Stock Unit Offer and the    For       For          Management
      Convertible Bonds Offer and Related
      Transactions


--------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare First and Final Dividend of     For       For          Management
      SGD 0.075 Per Cumulative Preference
      Share
2b    Declare First and Final Dividend of     For       For          Management
      SGD 0.05 Per Ordinary Stock Unit
2c    Declare Special Dividend of SGD 0.05    For       For          Management
      Per Ordinary Stock Unit
3     Elect Norman Ip Ka Cheung as Director   For       For          Management
4     Elect David Wong Cheong Fook as         For       Against      Management
      Director
5     Elect Chew Leng Seng as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

UOB-KAY HIAN HOLDINGS LIMITED

Ticker:       U10            Security ID:  Y92991101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Chelva Retnam Rajah as Director   For       Against      Management
4b    Elect Roland Knecht as Director         For       Against      Management
4c    Elect Tang Wee Loke as Director         For       Against      Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Eva Nygren,     For       For          Management
      Jari Paasikivi, Jari Rosendal, and
      Rainer Simon as Directors; Elect Timo
      Ihamuotila as New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche Oy as Auditors For       For          Management
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ushio, Jiro              For       For          Management
2.2   Elect Director Sugata, Shiro            For       For          Management
2.3   Elect Director Taki, Tadashi            For       For          Management
2.4   Elect Director Hamashima, Kenji         For       For          Management
2.5   Elect Director Tokuhiro, Keizo          For       For          Management
2.6   Elect Director Ushio, Shiro             For       For          Management
2.7   Elect Director Tada, Ryuutaro           For       For          Management
2.8   Elect Director Banno, Hiroaki           For       For          Management
2.9   Elect Director Tanaka, Yoneta           For       For          Management
2.10  Elect Director Kobayashi, Nobuyuki      For       For          Management
2.11  Elect Director Nakamae, Tadashi         For       For          Management
3     Appoint Statutory Auditor Oshima, Seiji For       For          Management


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       Against      Management
1.2   Elect Director Nakamura, Junji          For       For          Management
1.3   Elect Director Suzuki, Kazuhiro         For       For          Management
1.4   Elect Director Imai, Toshiyuki          For       For          Management
1.5   Elect Director Aichi, Hisashi           For       For          Management
1.6   Elect Director Shizu, Yukihiko          For       For          Management
1.7   Elect Director Yokoyama, Satoru         For       For          Management
1.8   Elect Director Furutani, Mitsuo         For       For          Management
1.9   Elect Director Yamashita, Takao         For       For          Management
1.10  Elect Director Ito, Masahiko            For       For          Management
1.11  Elect Director Wagato, Seisaku          For       For          Management
1.12  Elect Director Miyake, Yasunori         For       For          Management
1.13  Elect Director Yasuhara, Chikayo        For       For          Management
2.1   Appoint Statutory Auditor Kubo,         For       For          Management
      Koichiro
2.2   Appoint Statutory Auditor Hirota, Teruo For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

VARD HOLDINGS LIMITED

Ticker:       MS7            Security ID:  Y8178P106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Roy Reite as Director             For       For          Management
2b    Elect Sung Hyon Sok as Director         For       For          Management
2c    Elect Giuseppe Bono as Director         For       For          Management
2d    Elect Fabrizio Palermo as Director      For       For          Management
2e    Elect Pier Francesco Ragni as Director  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Change Company Name to Vard Holdings    For       For          Management
      Limited


--------------------------------------------------------------------------------

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Report on Company's Situation   None      None         Management
5     Receive Report on Work of the Board,    None      None         Management
      the Board Committees, and the Auditor
6     Allow Questions                         None      None         Management
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 2.50 per Share
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Elect Harald Norvik (Chairman), Jan     For       Did Not Vote Management
      Berg-Knutsen, Erik Must, and Olaug
      Svara as Members of Nominating
      Committee
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 435,000 for the
      Chairman, NOK 265,000 for the Vice
      Chairman, and NOK 220,000 for Other
      Members; Approve Remuneration for
      Committee Work
13    Reelct Martin Maland, Gro Bakstad,      For       Did Not Vote Management
      Annika Billstrom, Hans von Uthmann,
      Per Dyb, and Ann Gjerdseth as Directors
14    Approve Issuance of up to 13 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect David Kwok-po Li as Director    For       Against      Management
3a2   Reelect Jan P. S. Erlund as Director    For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Grant of Options to Winston     For       Against      Management
      Yau-lai Lo Under the Existing Share
      Option Scheme
5e    Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

VOSSLOH AG

Ticker:       VOS            Security ID:  D9494V101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2013
6a    Elect Kay Mayland to the Supervisory    For       For          Management
      Board
6b    Elect Wolfgang Scholl to the            For       For          Management
      Supervisory Board
6c    Elect Alexander Selent to the           For       For          Management
      Supervisory Board
6d    Elect Hermann Thiele to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Kawanaka, Hideo          For       For          Management
1.3   Elect Director Yasuhara, Hironobu       For       For          Management
1.4   Elect Director Otani, Ikuo              For       For          Management
1.5   Elect Director Ide, Yuuzo               For       For          Management
1.6   Elect Director Ozaki, Mamoru            For       For          Management
1.7   Elect Director Horiba, Atsushi          For       For          Management
2     Appoint Statutory Auditor Takemura,     For       For          Management
      Yoko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

WEBJET LTD.

Ticker:       WEB            Security ID:  Q9570B108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect David Clarke as a Director        For       Against      Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       00382          Security ID:  Y9536T111
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Xiangyang as Director        For       For          Management
3b    Elect Jiang Deqing as Director          For       For          Management
3c    Elect Li Feide as Director              For       For          Management
3d    Elect Lu Xiaoji as Director             For       For          Management
3e    Elect Li Yang as Director               For       For          Management
3f    Elect Tan Jinsong as Director           For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       00382          Security ID:  Y9536T111
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme
2     Approve Renewed Midea Framework         For       For          Management
      Agreement and the Proposed Annual Caps
3     Approve ZS Framework Agreement and the  For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

WESTERN AREAS NL

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Juliana Hanna as a Director       For       For          Management
2     Elect Robin Dunbar as a Director        For       Against      Management
3     Elect Richard Yeates as a Director      For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Grant of Up to 294,800      For       For          Management
      Performance Rights to Daniel Lougher,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Grant of Up to 165,900      For       For          Management
      Performance Rights to David Southam,
      Excecutive Director of the Company
7     Change Company Type from a Public No    For       For          Management
      Liability Company to a Public Company
      Limited
8     Approve the Amendments to the           For       For          Management
      Company's Constitution
9     Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

WESTERN AREAS NL

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 13.16       For       Did Not Vote Management
      Million Shares to Institutional,
      Professional and Sophisticated
      Investors


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Walker Boyd as Director        For       For          Management
5     Elect Steve Clarke as Director          For       For          Management
6     Elect Annemarie Durbin as Director      For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHK GROUP LTD.

Ticker:       WHG            Security ID:  Q9769J102
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Peter Hastings Warne as a         For       For          Management
      Director
4     Approve the Change of Company Name to   For       For          Management
      Crowe Horwath Australasia Ltd


--------------------------------------------------------------------------------

WIENERBERGER AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5.1   Approve Decrease in the Size of the     For       For          Management
      Supervisory Board to Six Members
5.2   Reelect Friedrich Kadrnoska as          For       For          Management
      Supervisory Board Member
5.3   Reelect Peter Johnson as Supervisory    For       For          Management
      Board Member
6     Ratify KPMG Wirtschaftspruefungs- und   For       For          Management
      Steuerberatungs AG Auditors


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Calling the Meeting to Order            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditors
      report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Approve 26 April, 2013 as Record Date   For       For          Management
      for Dividend
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 230,000 for the
      Chairman and SEK 125,000 for Other
      Members; Approve Remuneration of
      Auditors
12    Reelect Kerstin Fredriksson, Anders     For       For          Management
      Jarl, Sara Karlsson, Helen Olausson,
      Per-Ingemar  Persson, Erik Paulsson
      (Chairman), Tommy Qvarfort, and Johan
      Qviberg as Directors
13    Ratify Deloitte as Auditors             For       For          Management
14    Authorize Representatives of 3 of       For       For          Management
      Company's Largest Shareholders, and a
      Representative of  the Company's
      Minority Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Approve Issuance of up to Ten Percent   For       For          Management
      of Share Capital without Preemptive
      Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:       WWASA          Security ID:  R9883B109
Meeting Date: NOV 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Dividends of NOK 4 Per Share    For       Did Not Vote Management


--------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:       WWASA          Security ID:  R9883B109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Receive Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Approve Creation of NOK 22 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 21, 2013   Meeting Type: Annual
Record Date:  DEC 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012/2013
6     Elect Zvezdana Seeger to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 10 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend and    For       For          Management
      Special Dividend
3     Approve Directors' Fees                 For       For          Management
4     Reelect Cheng Wai Keung as Director     For       For          Management
5     Reelect Tan Hwee Bin as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect Lee Han Yang as Director        For       For          Management
8     Reelect Lee Kim Wah as Director         For       For          Management
9     Reelect Phua Bah Lee as Director        For       For          Management
10    Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
11    Reelect Loh Soo Eng as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Wing Tai Share
      Option Scheme 2001, the Wing Tai
      Performance Share Plan and the Wing
      Tai Restricted Share Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WINTEAM PHARMACEUTICAL GROUP LTD

Ticker:       00570          Security ID:  Y9664U104
Meeting Date: MAR 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Purchase Agreement and   For       For          Management
      the Related Annual Cap
2     Approve Master Supply Agreement and     For       For          Management
      the Related Annual Cap
3     Reelect Dong Zenghe as a Non-Executive  For       For          Management
      Director and Authorize Board to Fix
      His Remuneration


--------------------------------------------------------------------------------

WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND

Ticker:       DFJ            Security ID:  97717W836
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND

Ticker:       DFE            Security ID:  97717W869
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WOTIF.COM HOLDINGS LTD

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Douglas McIlwain as a     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Boyce as Director         For       For          Management
6     Re-elect Fiona Clutterbuck as Director  For       For          Management
7     Re-elect Allan Cook as Director         For       For          Management
8     Re-elect Joanne Curin as Director       For       For          Management
9     Re-elect Heath Drewett as Director      For       For          Management
10    Re-elect Alun Griffiths as Director     For       For          Management
11    Re-elect Dr Uwe Krueger as Director     For       For          Management
12    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
13    Elect Rodney Slater as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve All-Employee Share Plans        For       For          Management
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Long-Term Growth Unit Plan      For       Against      Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WSP GROUP PLC

Ticker:       WSH            Security ID:  G98105102
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of WSP Group plc and     For       For          Management
      GENIVAR Inc


--------------------------------------------------------------------------------

WSP GROUP PLC

Ticker:       WSH            Security ID:  G98105102
Meeting Date: JUL 12, 2012   Meeting Type: Court
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
2.2   Elect Director Kitazawa, Takeshi        For       For          Management
2.3   Elect Director Yashiro, Masatake        For       For          Management
2.4   Elect Director Ishiwata, Gaku           For       For          Management
2.5   Elect Director Yamada, Junji            For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Tsuneo
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YGM TRADING LTD

Ticker:       00375          Security ID:  Y98250106
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Suk Ling Shirley as        For       For          Management
      Executive Director
3a2   Reelect Fu Sing Yam William as          For       For          Management
      Executive Director
3a3   Reelect Chan Wing To as Executive       For       Against      Management
      Director
3a4   Reelect Lin Keping as Independent       For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management
7     Adopt Amended and Restated Articles of  For       For          Management
      Association


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Omori, Toyomi            For       For          Management
1.5   Elect Director Hayashi, Maomi           For       For          Management
1.6   Elect Director Ishida, Eiji             For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo


--------------------------------------------------------------------------------

YONGNAM HOLDINGS LTD.

Ticker:       Y02            Security ID:  Y9843A102
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Seow Soon Hee as Director         For       Against      Management
5     Elect Goon Kok Loon as Director         For       Against      Management
6     Elect Chia Sin Cheng as Director        For       Against      Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares under the    For       Against      Management
      Yongnam Employee Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YONGNAM HOLDINGS LTD.

Ticker:       Y02            Security ID:  Y9843A102
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Business               For       Against      Management
      Diversification
2     Approve Proposed Investment in a        For       Against      Management
      Project


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      - Amend Business Lines
2.1   Elect Director Sato, Etsuro             For       For          Management
2.2   Elect Director Sawamura, Masanori       For       For          Management
2.3   Elect Director Suzuki, Michimasa        For       For          Management
2.4   Elect Director Miyazaki, Akio           For       For          Management
2.5   Elect Director Tamura, Hiroyuki         For       For          Management
2.6   Elect Director Shirai, Ryoichi          For       For          Management
2.7   Elect Director Matsudaira, Yoshiyasu    For       For          Management
2.8   Elect Director Mizumachi, Kazumi        For       For          Management
2.9   Elect Director Sanoki, Haruo            For       For          Management
2.10  Elect Director Haimoto, Eizo            For       For          Management


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3     Appoint Statutory Auditor Tsuji,        For       Against      Management
      Takahiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hanashima, Masaaki


--------------------------------------------------------------------------------

ZIGNAGO VETRO SPA

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: NOV 08, 2012   Meeting Type: Special
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint One Primary Internal Statutory  For       Against      Management
      Auditor and One Alternate
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ZIGNAGO VETRO SPA

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Fix Number of Directors                 For       For          Management
4.2   Fix Directors' Term                     For       For          Management
4.3   Elect Directors (Bundled)               None      Against      Shareholder
4.4   Approve Remuneration of Directors       For       Against      Management
5.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
5.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS SA

Ticker:                      Security ID:  X9819B101
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Directors                        For       For          Management
2     Approve Merger Agreement with Optimus   For       For          Management
      - SGPS, S.A. and Amend Articles to
      Reflect Changes in Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS SA

Ticker:                      Security ID:  X9819B101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Elect Corporate Bodies                  For       Against      Management


--------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income for        For       For          Management
      Fiscal 2011/2012
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2011/2012
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2012/2013
5     Amend Articles Re: Provisional          For       For          Management
      Certificates, Age Limit of Supervisory
      Board Members, Invitation to General
      Meeting and Change of Address
6     Ratify Auditors for Fiscal 2012/2013    For       For          Management




===================== WisdomTree Japan Hedged Equity Fund ======================


ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kori, Akio               For       For          Management
3.2   Elect Director Serata, Hiroshi          For       For          Management
3.3   Elect Director Morio, Kazuhiko          For       For          Management
3.4   Elect Director Iio, Takumi              For       For          Management
3.5   Elect Director Momose, Akira            For       For          Management
3.6   Elect Director Tomiyasu, Haruhiko       For       For          Management
3.7   Elect Director Tsujimoto, Hikaru        For       For          Management
3.8   Elect Director Hojo, Shuuji             For       For          Management
3.9   Elect Director Yajima, Akimasa          For       For          Management
3.10  Elect Director Nagai, Kazuyuki          For       For          Management
4     Appoint Statutory Auditor Okuyama, Akio For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Maruyama, Toshio         For       For          Management
2.2   Elect Director Matsuno, Haruo           For       For          Management
2.3   Elect Director Hagio, Yasushige         For       For          Management
2.4   Elect Director Karatsu, Osamu           For       For          Management
2.5   Elect Director Kuroe, Shinichiro        For       For          Management
2.6   Elect Director Sae Bum Myung            For       For          Management
2.7   Elect Director Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Yoshikawa, Seiichi       For       For          Management
2.9   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Sasaki, Hideyoshi        For       For          Management
2.2   Elect Director Oshima, Akihiko          For       For          Management
2.3   Elect Director Karasaki, Hideaki        For       For          Management
2.4   Elect Director Miyama, Yuuzo            For       For          Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       Against      Management
2.2   Elect Director Fujimori, Fumio          For       Against      Management
2.3   Elect Director Kobuki, Shinzo           For       For          Management
2.4   Elect Director Nagura, Toshikazu        For       For          Management
2.5   Elect Director Morita, Takashi          For       For          Management
2.6   Elect Director Fujie, Naofumi           For       For          Management
2.7   Elect Director Mitsuya, Makoto          For       For          Management
2.8   Elect Director Ishikawa, Toshiyuki      For       For          Management
2.9   Elect Director Kawata, Takeshi          For       For          Management
2.10  Elect Director Kawamoto, Mutsumi        For       For          Management
2.11  Elect Director Usami, Kazumi            For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Ryo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yamaguchi, Norio         For       For          Management
2.2   Elect Director Ito, Masatoshi           For       For          Management
2.3   Elect Director Kunimoto, Yutaka         For       For          Management
2.4   Elect Director Iwamoto, Tamotsu         For       For          Management
2.5   Elect Director Igarashi, Koji           For       For          Management
2.6   Elect Director Ono, Hiromichi           For       For          Management
2.7   Elect Director Takato, Etsuhiro         For       For          Management
2.8   Elect Director Shinada, Hideaki         For       For          Management
2.9   Elect Director Kimura, Takeshi          For       For          Management
2.10  Elect Director Nishii, Takaaki          For       For          Management
2.11  Elect Director Tochio, Masaya           For       For          Management
2.12  Elect Director Fukushi, Hiroshi         For       For          Management
2.13  Elect Director Nagamachi, Takashi       For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.15  Elect Director Saito, Yasuo             For       For          Management


--------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nobumoto, Hisataka       For       For          Management
2.2   Elect Director Ogino, Yoshimasa         For       For          Management
2.3   Elect Director Kudo, Takashi            For       For          Management
2.4   Elect Director Saito, Takeshi           For       For          Management
2.5   Elect Director Matsumoto, Kazuo         For       For          Management
2.6   Elect Director Miyajima, Kanji          For       For          Management
2.7   Elect Director Ito, Kunio               For       For          Management
2.8   Elect Director Tsurushima, Takuo        For       For          Management
3.1   Appoint Statutory Auditor Okumura,      For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Utsugi,       For       For          Management
      Satoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Morioka, Hirofumi        For       For          Management
3.2   Elect Director Kai, Seishi              For       For          Management
3.3   Elect Director Mizuno, Naoki            For       For          Management
3.4   Elect Director Taguchi, shuuji          For       For          Management
4     Appoint Statutory Auditor Tobita,       For       For          Management
      Katsumi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshino, Kenji
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors - Amend Business Lines
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Shimaoka, Motohiro       For       For          Management
3.2   Elect Director Edagawa, Hitoshi         For       For          Management
3.3   Elect Director Inoe, Shinji             For       For          Management
3.4   Elect Director Iida, Takashi            For       For          Management
4.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Yasuhiro
4.2   Appoint Statutory Auditor Kuniyoshi,    For       Against      Management
      Takushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshino, Kenji
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Okamoto, Mitsuo          For       Against      Management
2.2   Elect Director Takagi, Toshio           For       For          Management
2.3   Elect Director Isobe, Tsutomu           For       For          Management
2.4   Elect Director Abe, Atsushige           For       For          Management
2.5   Elect Director Shibata, Kotaro          For       For          Management
2.6   Elect Director Shigeta, Takaya          For       For          Management
2.7   Elect Director Ito, Katsuhide           For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       For          Management
      Yoshihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Haruta, Kaoru            For       For          Management
3.2   Elect Director Nakajima, Izumi          For       For          Management
3.3   Elect Director Yamaguchi, Haruhiko      For       For          Management
3.4   Elect Director Koyama, Minoru           For       For          Management
3.5   Elect Director Tabata, Nobuyuki         For       For          Management
3.6   Elect Director Shiraishi, Hiroshi       For       For          Management
3.7   Elect Director Ueno, Toru               For       For          Management
3.8   Elect Director Terasaki, Isao           For       For          Management
3.9   Elect Director Kishi, Isao              For       For          Management
4.1   Appoint Statutory Auditor Nakada, Naoki For       For          Management
4.2   Appoint Statutory Auditor Itonaga,      For       Against      Management
      Takehide


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Hosoda, Yasushi          For       For          Management
3.7   Elect Director Aoi, Michikazu           For       For          Management
3.8   Elect Director Seki, Takaya             For       For          Management
4     Appoint Statutory Auditor Kikukawa,     For       For          Management
      Tomoyuki
5     Approve Annual Bonus Payment for        For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Authorize Class Hei Preferred Share     For       For          Management
      Repurchase Program
3     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares
4     Elect Director Tanabe, Masaki           For       For          Management
5     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kawashima, Kazuo         For       Against      Management
3.2   Elect Director Kataoka, Kazuki          For       For          Management
3.3   Elect Director Okui, Takeo              For       For          Management
3.4   Elect Director Kogawa, Kazuo            For       For          Management
3.5   Elect Director Ran, Minshon             For       For          Management
3.6   Elect Director Taniguchi, Kazuaki       For       For          Management
3.7   Elect Director Suzuki, Toru             For       For          Management


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ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuuji           For       For          Management
2.3   Elect Director Tamura, Yoshiaki         For       For          Management
2.4   Elect Director Fujino, Takashi          For       For          Management
2.5   Elect Director Sawabe, Hajime           For       For          Management
2.6   Elect Director Sakane, Masahiro         For       For          Management
2.7   Elect Director Kimura, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Umemoto,      For       For          Management
      Shuukichi
3.2   Appoint Statutory Auditor Tamai, Izumi  For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Kobori, Hideki           For       For          Management
1.4   Elect Director Kobayashi, Hiroshi       For       For          Management
1.5   Elect Director Nakao, Masafumi          For       For          Management
1.6   Elect Director Sawayama, Hiroshi        For       For          Management
1.7   Elect Director Wada, Yoshihiro          For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ichino, Norio            For       For          Management
1.10  Elect Director Shiraishi, Masumi        For       For          Management
2.1   Appoint Statutory Auditor Nagahara,     For       For          Management
      Hajime
2.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Koji
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamate, Akira
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Oyama, Motoi             For       For          Management
2.2   Elect Director Sano, Toshiyuki          For       For          Management
2.3   Elect Director Matsuo, Kazuhito         For       For          Management
2.4   Elect Director Hashimoto, Kosuke        For       For          Management
2.5   Elect Director Hijikata, Masao          For       For          Management
2.6   Elect Director Kato, Katsumi            For       For          Management
2.7   Elect Director Kato, Isao               For       For          Management
2.8   Elect Director Kajiwara, Kenji          For       For          Management
2.9   Elect Director Tanaka, Katsuro          For       For          Management
2.10  Elect Director Miyakawa, Keiji          For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Mitsuhiko
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Toyoda, Hiroyuki         For       For          Management
3.6   Elect Director Toda, Kazuo              For       For          Management
3.7   Elect Director Saito, Tadakatsu         For       For          Management
3.8   Elect Director Uotani, Masahiko         For       For          Management
3.9   Elect Director Imaizumi, Koji           For       For          Management
3.10  Elect Director Sakamoto, Koji           For       For          Management
4.1   Appoint Statutory Auditor Orimo,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
4.3   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Morimoto, Yoshiyuki      For       For          Management
2.4   Elect Director Zaitsu, Narumi           For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Enkawa, Takao            For       For          Management
2.7   Elect Director Murofushi, Kimiko        For       For          Management
2.8   Elect Director Scott Trevor Davis       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Hirano, Yukihisa         For       For          Management
1.5   Elect Director Nishijo, Atsushi         For       For          Management
1.6   Elect Director Hattori, Shigehiko       For       For          Management
1.7   Elect Director Fukaya, Koichi           For       For          Management
2.1   Appoint Statutory Auditor Narita,       For       For          Management
      Masato
2.2   Appoint Statutory Auditor Takatsugi,    For       For          Management
      Masaki


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Mitarai, Fujio           For       Against      Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Ikoma, Toshiaki          For       For          Management
2.4   Elect Director Watanabe, Kunio          For       For          Management
2.5   Elect Director Adachi, Yoroku           For       For          Management
2.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.8   Elect Director Homma, Toshio            For       For          Management
2.9   Elect Director Nakaoka, Masaki          For       For          Management
2.10  Elect Director Honda, Haruhisa          For       For          Management
2.11  Elect Director Ozawa, Hideki            For       For          Management
2.12  Elect Director Maeda, Masaya            For       For          Management
2.13  Elect Director Tani, Yasuhiro           For       For          Management
2.14  Elect Director Araki, Makoto            For       For          Management
2.15  Elect Director Suematsu, Hiroyuki       For       For          Management
2.16  Elect Director Uzawa, Shigeyuki         For       For          Management
2.17  Elect Director Nagasawa, Kenichi        For       For          Management
2.18  Elect Director Otsuka, Naoji            For       For          Management
2.19  Elect Director Yamada, Masanori         For       For          Management
2.20  Elect Director Wakiya, Aitake           For       For          Management
2.21  Elect Director Ono, Kazuto              For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsujimoto, Kenzo         For       For          Management
2.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
2.3   Elect Director Oda, Tamio               For       For          Management
2.4   Elect Director Abe, Kazuhiko            For       For          Management
2.5   Elect Director Yamashita, Yoshifumi     For       For          Management
2.6   Elect Director Ichii, Katsuhiko         For       For          Management
2.7   Elect Director Egawa, Yoichi            For       For          Management
2.8   Elect Director Yasuda, Hiroshi          For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Morinaga, Takayuki       For       For          Management


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Kashio, Yukio            For       For          Management
3.3   Elect Director Murakami, Fumitsune      For       For          Management
3.4   Elect Director Kashio, Akira            For       For          Management
3.5   Elect Director Takagi, Akinori          For       For          Management
3.6   Elect Director Nakamura, Hiroshi        For       For          Management
3.7   Elect Director Takashima, Susumu        For       For          Management
3.8   Elect Director Masuda, Yuuichi          For       For          Management
3.9   Elect Director Kashio, Kazuhiro         For       For          Management
3.10  Elect Director Ishikawa, Hirokazu       For       For          Management
3.11  Elect Director Yamagishi, Toshiyuki     For       For          Management
3.12  Elect Director Kobayashi, Makoto        For       For          Management
3.13  Elect Director Kotani, Makoto           For       For          Management
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       For          Management
1.2   Elect Director Maruta, Masamichi        For       For          Management
1.3   Elect Director Nakai, Hajime            For       For          Management
1.4   Elect Director Ayama, Takao             For       For          Management
1.5   Elect Director Shimizu, Tadashi         For       For          Management
1.6   Elect Director Nagahama, Takashi        For       For          Management
1.7   Elect Director Kikuchi, Makoto          For       For          Management
1.8   Elect Director Takagi, Kazuyoshi        For       For          Management
1.9   Elect Director Yamamoto, Teiichi        For       For          Management
1.10  Elect Director Aizawa, Masuo            For       For          Management
2.1   Appoint Statutory Auditor Kamiya,       For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Setsuo
2.3   Appoint Statutory Auditor Okada, Terumi For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Kubota, Takashi          For       For          Management
3.2   Elect Director Shibuya, Shogo           For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Kawashima, Masahito      For       For          Management
3.5   Elect Director Nagasaka, Katsuo         For       For          Management
3.6   Elect Director Shimizu, Ryosuke         For       For          Management
3.7   Elect Director Nakagaki, Keiichi        For       For          Management
3.8   Elect Director Kojima, Masahiko         For       For          Management
3.9   Elect Director Santo, Masaji            For       For          Management
4     Appoint Statutory Auditor Imadegawa,    For       For          Management
      Yukihiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Kosei


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Uetake, Masataka         For       Against      Management
2.2   Elect Director Ono, Masashi             For       For          Management
2.3   Elect Director Doi, Tsuneo              For       For          Management
2.4   Elect Director Miyoshi, Hidenori        For       For          Management
2.5   Elect Director Tomochika, Junji         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawakami, Seiichi


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tokura, Toshio           For       For          Management
2.2   Elect Director Kabata, Shigeru          For       For          Management
2.3   Elect Director Nakajima, Takao          For       For          Management
2.4   Elect Director Aoyagi, Ryota            For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Nakajima, Keiichi        For       For          Management
2.7   Elect Director Ito, Kenji               For       For          Management
3     Appoint Statutory Auditor Hanyuu,       For       For          Management
      Kenichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

COSEL CO. LTD.

Ticker:       6905           Security ID:  J08306102
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ogawa, Daisuke           For       For          Management
2.2   Elect Director Fudaba, Misao            For       For          Management
2.3   Elect Director Fukuda, Masumi           For       For          Management
2.4   Elect Director Ogawa, Yoshimi           For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Komori, Shigetaka        For       For          Management
2.7   Elect Director Okada, Akishige          For       For          Management
2.8   Elect Director Kondo, Tadao             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Moriguchi, Yoshikatsu


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hanji, Seigo             For       Against      Management
2.2   Elect Director Kashiyama, Kotaro        For       Against      Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Kobayashi, Fumio         For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Tanaka, Akio             For       For          Management
1.5   Elect Director Moriya, Susumu           For       For          Management
1.6   Elect Director Takeda, Hiroyoshi        For       For          Management
1.7   Elect Director Inoe, Masayoshi          For       For          Management
1.8   Elect Director Hiramoto, Takashi        For       For          Management
1.9   Elect Director Honda, shuuichi          For       For          Management
1.10  Elect Director Kashiwagi, Noboru        For       For          Management


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Ina, Koichi              For       Against      Management
2.2   Elect Director Mitsui, Masanori         For       Against      Management
2.3   Elect Director Kaneko, Tatsuya          For       For          Management
2.4   Elect Director Nomoto,Takashi           For       For          Management
2.5   Elect Director Baba, Kenji              For       For          Management
2.6   Elect Director Nakawaki, Yassunori      For       For          Management
2.7   Elect Director Kitagawa, Naoto          For       For          Management
2.8   Elect Director Sudirman Maman Rusdi     For       For          Management
2.9   Elect Director Okano, Hiroshi           For       For          Management
2.10  Elect Director Fukutsuka, Masahiro      For       For          Management
2.11  Elect Director Mukouda, Shinichi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Irie, Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yagyu, Masaru            For       For          Management
2.2   Elect Director Tajiri, Tetsuya          For       For          Management
2.3   Elect Director Morino, Yuuzo            For       For          Management
2.4   Elect Director Urai, Naoki              For       For          Management
2.5   Elect Director Koshino, Shigekazu       For       For          Management
2.6   Elect Director Kamo, Kazuo              For       For          Management
2.7   Elect Director Igarashi, Koichi         For       For          Management
2.8   Elect Director Kondo, Yoshio            For       For          Management
2.9   Elect Director Minomo, Shoichiro        For       For          Management
2.10  Elect Director Sanjo, Kusuo             For       For          Management
3.1   Appoint Statutory Auditor Abe, Ken      For       For          Management
3.2   Appoint Statutory Auditor Maeda, Tetsuo For       For          Management


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Ogita, Takeshi           For       For          Management
2.4   Elect Director Hirokawa, Kazunori       For       For          Management
2.5   Elect Director Sato, Yuuki              For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Kanazawa, Ichiro         For       For          Management
2.9   Elect Director Sugiyama, Seiji          For       For          Management
2.10  Elect Director Sakai, Manabu            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Appoint Statutory Auditor Yano, Ryuu    For       For          Management
2.2   Appoint Statutory Auditor Fukunaga,     For       For          Management
      Kenji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  J10626109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishida, Akira            For       For          Management
1.2   Elect Director Hashimoto, Masahiro      For       For          Management
1.3   Elect Director Ryonai, Osamu            For       For          Management
1.4   Elect Director Kakiuchi, Eiji           For       For          Management
1.5   Elect Director Minamishima, Shin        For       For          Management
1.6   Elect Director Oki, Katsutoshi          For       For          Management
1.7   Elect Director Tateishi, Yoshio         For       For          Management
1.8   Elect Director Murayama, Shosaku        For       For          Management
1.9   Elect Director Saito, Shigeru           For       For          Management


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DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tada, Masayo             For       Against      Management
3.2   Elect Director Noguchi, Hiroshi         For       For          Management
3.3   Elect Director Hara, Makoto             For       For          Management
3.4   Elect Director Okada, Yoshihiro         For       For          Management
3.5   Elect Director Ishidahara, Masaru       For       For          Management
3.6   Elect Director Oida, Tetsuya            For       For          Management
3.7   Elect Director Nomura, Hiroshi          For       For          Management
3.8   Elect Director Sato, Hidehiko           For       For          Management
4.1   Appoint Statutory Auditor Furutani,     For       For          Management
      Yasuji
4.2   Appoint Statutory Auditor Atomi, Yutaka For       For          Management
4.3   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kazuto


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DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Watanabe, Hitoshi        For       For          Management
2.3   Elect Director Maeda, Tetsuro           For       For          Management
2.4   Elect Director Ayabe, Mitsukuni         For       For          Management
2.5   Elect Director Sugiyama, Shinji         For       For          Management
2.6   Elect Director Udagawa, Hideyuki        For       For          Management
2.7   Elect Director Yamamoto, Manabu         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


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DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Kato, Nobuaki            For       Against      Management
2.2   Elect Director Tokuda, Hiromi           For       For          Management
2.3   Elect Director Kobayashi, Koji          For       For          Management
2.4   Elect Director Sugi, Hikaru             For       For          Management
2.5   Elect Director Miyaki, Masahiko         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Shirasaki, Shinji        For       For          Management
2.8   Elect Director Shikamura, Akio          For       For          Management
2.9   Elect Director Maruyama, Haruya         For       For          Management
2.10  Elect Director Tajima, Akio             For       For          Management
2.11  Elect Director Adachi, Michio           For       For          Management
2.12  Elect Director Wakabayashi, Hiroyuki    For       For          Management
2.13  Elect Director Iwata, Satoshi           For       For          Management
2.14  Elect Director Toyoda, Shoichiro        For       For          Management
3.1   Appoint Statutory Auditor Iwase, Masato For       For          Management
3.2   Appoint Statutory Auditor Saito,        For       For          Management
      Tsutomu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kuwayama, Nobuo          For       For          Management
2.2   Elect Director Ishimoto, Masatoshi      For       For          Management
2.3   Elect Director Tanaka, Yoshikazu        For       For          Management
2.4   Elect Director Mitsui, Hisashi          For       For          Management
2.5   Elect Director Haneda, Hitoshi          For       For          Management
2.6   Elect Director Tsujimoto, Kenichi       For       For          Management
2.7   Elect Director Toida, Tomoyuki          For       For          Management
2.8   Elect Director Nakabun, Koichi          For       For          Management
2.9   Elect Director Ii, Masako               For       For          Management
3     Appoint Statutory Auditor Ishimoto,     For       For          Management
      Kazuyuki


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sugie, Kazuo             For       For          Management
3.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
3.3   Elect Director Saito, Masayuki          For       For          Management
3.4   Elect Director Kawamura, Yoshihisa      For       For          Management
3.5   Elect Director Konishi, Akira           For       For          Management
3.6   Elect Director Agawa, Tetsuro           For       For          Management
3.7   Elect Director Kono, Eiko               For       For          Management
3.8   Elect Director Suzuki, Takao            For       For          Management
4     Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Mizorogi, Hitoshi        For       For          Management
2.2   Elect Director Sekiya, Kazuma           For       For          Management
2.3   Elect Director Sekiya, Hideyuki         For       For          Management
2.4   Elect Director Tamura, Takao            For       For          Management
2.5   Elect Director Sekiya, Keizo            For       For          Management
2.6   Elect Director Inasaki, Ichiro          For       For          Management
3     Appoint Statutory Auditor Mimata,       For       Against      Management
      Tsutomu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Yasuda, Takao            For       For          Management
3.2   Elect Director Narusawa, Junji          For       For          Management
3.3   Elect Director Takahashi, Mitsuo        For       For          Management
3.4   Elect Director Ohara, Koji              For       For          Management
3.5   Elect Director Yoshida, Naoki           For       For          Management
4     Appoint Statutory Auditor Otoshi,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bamba, Hiroyuki          For       Against      Management
2.2   Elect Director Nojiri, Yasushi          For       Against      Management
2.3   Elect Director Kinameri, Kazuo          For       For          Management
2.4   Elect Director Mizuno, Takao            For       For          Management
2.5   Elect Director Sano, Hideki             For       For          Management
2.6   Elect Director Tanigawa, Mitsuteru      For       For          Management
2.7   Elect Director Watanabe, Akira          For       For          Management


--------------------------------------------------------------------------------

EACCESS LTD.

Ticker:       9427           Security ID:  J12548103
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      SoftBank Corp.


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yago, Natsunosuke        For       For          Management
2.2   Elect Director Maeda, Toichi            For       For          Management
2.3   Elect Director Fujimoto, Tetsuji        For       For          Management
2.4   Elect Director Tsujimura, Manabu        For       For          Management
2.5   Elect Director Oi, Atsuo                For       For          Management
2.6   Elect Director Ogata, Akira             For       For          Management
2.7   Elect Director Shibuya, Masaru          For       For          Management
2.8   Elect Director Noji, Nobuharu           For       For          Management
2.9   Elect Director Mikuni, Akio             For       For          Management
2.10  Elect Director Uda, Sakon               For       For          Management
2.11  Elect Director Namiki, Masao            For       For          Management
2.12  Elect Director Kuniya, Shiro            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Fujiyoshi, Akira         For       For          Management
2.3   Elect Director Izumi, Tokuji            For       For          Management
2.4   Elect Director Masuda, Koichi           For       For          Management
2.5   Elect Director Ota, Kiyochika           For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Matsui, Hideaki          For       For          Management
2.8   Elect Director Deguchi, Nobuo           For       For          Management
2.9   Elect Director Graham Fry               For       For          Management
2.10  Elect Director Suzuki, Osamu            For       For          Management
2.11  Elect Director Patricia Robinson        For       For          Management


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokota, Daisuke          For       Against      Management
1.2   Elect Director Sakai, Takashi           For       For          Management
1.3   Elect Director Sugawara, Noboru         For       For          Management
1.4   Elect Director Kikuchi, Yutaka          For       For          Management
1.5   Elect Director Maruyama, Ryoji          For       For          Management
1.6   Elect Director Tamiya, Yoshio           For       For          Management
1.7   Elect Director Hasegawa, Ichiro         For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Sadao
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Shimizu, Haruo           For       For          Management
3.2   Elect Director Hisakawa, Hidehito       For       For          Management
3.3   Elect Director Masaoka, Hisayasu        For       For          Management
3.4   Elect Director Matsuda, Masayuki        For       For          Management
3.5   Elect Director Toyohara, Hiroshi        For       For          Management
3.6   Elect Director Nakahara, Tadashi        For       For          Management
3.7   Elect Director Kojima, Yoshihiro        For       For          Management
3.8   Elect Director Fujimori, Fumio          For       For          Management
3.9   Elect Director Fukumura, Kagenori       For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Kanshiro
4.2   Appoint Statutory Auditor Nishigaki,    For       For          Management
      Keizo
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Okada, Toshihiro


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Sumita, Shiro            For       Against      Management
3.2   Elect Director Matsuda, Toshimichi      For       Against      Management
3.3   Elect Director Saito, Yoshitaka         For       For          Management
3.4   Elect Director Itonaga, Kazuhiro        For       For          Management
3.5   Elect Director Isobe, Yoshinobu         For       For          Management
3.6   Elect Director Suzuki, Kazuto           For       For          Management
3.7   Elect Director Takeda, Tomokazu         For       For          Management
3.8   Elect Director Matsumoto, Ryuujiro      For       For          Management
3.9   Elect Director Mukoyma, Atsuhiro        For       For          Management
3.10  Elect Director Nakaya, Satoshi          For       For          Management
3.11  Elect Director Inoe, Kenichi            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82.04
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Increase Maximum
      Board Size
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Gonda, Yoshihiro         For       For          Management
3.4   Elect Director Richard E. Schneider     For       For          Management
3.5   Elect Director Uchida, Hiroyuki         For       For          Management
3.6   Elect Director Kosaka, Tetsuya          For       For          Management
3.7   Elect Director Matsubara, Shunsuke      For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Aoyama, Kazunari         For       For          Management
3.13  Elect Director Ito, Takayuki            For       For          Management
3.14  Elect Director Yamada, Yuusaku          For       For          Management
3.15  Elect Director Hishikawa, Tetsuo        For       For          Management
3.16  Elect Director Noda, Hiroshi            For       For          Management
3.17  Elect Director Inaba, Kiyonori          For       For          Management
3.18  Elect Director Ono, Masato              For       For          Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
2.2   Appoint Statutory Auditor Kaneko, Keiko For       For          Management
2.3   Appoint Statutory Auditor Shinjo,       For       For          Management
      Masaaki


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Higashi, Yasuo           For       For          Management
2.2   Elect Director Miyata, Yukio            For       For          Management
2.3   Elect Director Yoshizawa, Hiromi        For       For          Management
2.4   Elect Director Lu San Tie               For       For          Management
2.5   Elect Director Nagasawa, Terushige      For       For          Management
2.6   Elect Director Kishi, Kazuhiro          For       For          Management
2.7   Elect Director Matsumoto, Kaoru         For       For          Management
3     Appoint Statutory Auditor Shirasu,      For       For          Management
      Haruo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Inokuma, Tsutomu


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Matsumoto, Junichi       For       For          Management
1.8   Elect Director Kurokawa, Hiroaki        For       For          Management
1.9   Elect Director Suzuki, Motoyuki         For       For          Management
1.10  Elect Director Sako, Mareto             For       For          Management
2     Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
2.2   Elect Director Kondo, Jun               For       For          Management
2.3   Elect Director Mabuchi, Akira           For       For          Management
2.4   Elect Director Muto, Naoto              For       For          Management
2.5   Elect Director Ikeda, Tomohiko          For       For          Management
2.6   Elect Director Takahashi, Mitsuru       For       For          Management
2.7   Elect Director Tachimori, Takeshi       For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Masakazu
3.2   Appoint Statutory Auditor Saito, Norio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Make Technical        For       For          Management
      Changes
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Ebihara, Yoshitaka       For       For          Management
4.2   Elect Director Shimizu, Hiroshi         For       For          Management
4.3   Elect Director Yamanaka, Toshimasa      For       For          Management
4.4   Elect Director Nakamura, Osamu          For       For          Management
4.5   Elect Director Okamoto, Kazumi          For       For          Management
4.6   Elect Director Takagi, Shigeru          For       For          Management
4.7   Elect Director Teranishi, Susumu        For       For          Management
4.8   Elect Director Maeda, Hirokazu          For       For          Management
4.9   Elect Director Uchiyama, Tetsuya        For       For          Management
4.10  Elect Director Nishimura, Ichiro        For       For          Management
4.11  Elect Director Kuno, Mitsugu            For       For          Management
4.12  Elect Director Kobayashi, Makoto        For       For          Management
4.13  Elect Director Kimoto, Minoru           For       For          Management
4.14  Elect Director Mishina, Kazuhiro        For       For          Management
5     Appoint Statutory Auditor Kojo, Shigeho For       For          Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kakegawa, Masahito       For       For          Management
1.2   Elect Director Kato, Fumio              For       Against      Management
1.3   Elect Director Toga, Yuuzo              For       Against      Management
1.4   Elect Director Takeda, Ken              For       For          Management
1.5   Elect Director Okazaki, Hiro            For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       For          Management
1.7   Elect Director Sonoda, Takato           For       For          Management
1.8   Elect Director Furusawa, Rikio          For       For          Management
1.9   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Toda, Yuuzo              For       For          Management
2.4   Elect Director Tamai, Koichi            For       For          Management
2.5   Elect Director Makino, Katsumi          For       For          Management
2.6   Elect Director Goto, Yoshihisa          For       For          Management
2.7   Elect Director Ishikawa, Takatoshi      For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Furuya, Kazuhiko         For       For          Management
2.11  Elect Director Sukeno, Kenji            For       For          Management
2.12  Elect Director Asami, Masahiro          For       For          Management
3     Appoint Statutory Auditor Yamamura,     For       For          Management
      Kazuhito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
3     Amend Articles To Amend Business Lines  For       For          Management
4.1   Elect Director Nagahama, Yoichi         For       For          Management
4.2   Elect Director Sato, Takashi            For       For          Management
4.3   Elect Director Kato, Takamasa           For       For          Management
4.4   Elect Director Koike, Masato            For       For          Management
4.5   Elect Director Naruse, Hideo            For       For          Management
4.6   Elect Director Sugo, Masato             For       For          Management
4.7   Elect Director Miyagi, Akio             For       For          Management
4.8   Elect Director Nomura, Yoshikazu        For       For          Management
4.9   Elect Director Abe, Kenichiro           For       For          Management
5.1   Appoint Statutory Auditor Kunimoto,     For       For          Management
      Takashi
5.2   Appoint Statutory Auditor Sekiuchi,     For       For          Management
      Soichiro
6     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uchiyama, Takakazu       For       For          Management
3.2   Elect Director Sekiguchi, Iwataro       For       For          Management
3.3   Elect Director Narayanapillai,          For       For          Management
      Sugumaran
3.4   Elect Director Okada, Takao             For       For          Management
3.5   Elect Director Shirakura, Mitsunori     For       For          Management
3.6   Elect Director Hanakawa, Yasuo          For       For          Management
3.7   Elect Director Inaba, Kazuo             For       For          Management
4     Appoint Statutory Auditor Saeki,        For       Against      Management
      Terumichi
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Oishi, Mitsuhiro         For       For          Management
2.2   Elect Director Murashima, Junichi       For       For          Management
2.3   Elect Director Handa, Kiyoshi           For       For          Management
2.4   Elect Director Nakamura, Munehiro       For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Tanaka, Masahito         For       For          Management
2.10  Elect Director Matsumoto, Seiji         For       For          Management
3     Appoint Statutory Auditor Fujii, Komei  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Saso, Hideyuki           For       For          Management
1.5   Elect Director Kato, Kazuhiko           For       For          Management
1.6   Elect Director Ito, Haruo               For       For          Management
1.7   Elect Director Okimoto, Takashi         For       For          Management
1.8   Elect Director Yachi, Shotaro           For       For          Management
1.9   Elect Director Uejima, Hirokazu         For       For          Management
1.10  Elect Director Urakawa, Chikafumi       For       For          Management
1.11  Elect Director Furukawa, Tatsuzumi      For       For          Management
1.12  Elect Director Suda, Miyako             For       For          Management
2     Appoint Statutory Auditor Hatsukawa,    For       For          Management
      Koji


--------------------------------------------------------------------------------

GAKKEN HOLDINGS CO LTD

Ticker:       9470           Security ID:  J16884108
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Miyahara, Hiroaki        For       Against      Management
2.2   Elect Director Kimura, Michinori        For       For          Management
2.3   Elect Director Nakamori, Satoru         For       For          Management
2.4   Elect Director Furuoka, Hideki          For       For          Management
2.5   Elect Director Suma, Haruki             For       For          Management
2.6   Elect Director Hori, Akishi             For       For          Management
2.7   Elect Director Yamada, Noriaki          For       For          Management
2.8   Elect Director Kido, Maako              For       For          Management
3     Appoint Statutory Auditor Nakazato,     For       For          Management
      Toshiharu
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Onodera,      For       Against      Management
      Tetsu
2     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Change Company Name   For       For          Management
      - Indemnify Directors and Statutory
      Auditors - Amend Business Lines -
      Increase Maximum Board Size - Increase
      Maximum Number of Statutory Auditors
3.1   Elect Director Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Yamagishi, Kotaro        For       For          Management
3.3   Elect Director Fujimoto, Masaki         For       For          Management
3.4   Elect Director Aoyagi, Naoki            For       For          Management
3.5   Elect Director Yoshida, Taisei          For       For          Management
3.6   Elect Director Natsuno, Takeshi         For       For          Management
3.7   Elect Director Iijima, Kazunobu         For       For          Management
4.1   Appoint Statutory Auditor Seyama,       For       For          Management
      Masahiro
4.2   Appoint Statutory Auditor Hamada,       For       For          Management
      Kiyohito
4.3   Appoint Statutory Auditor Nagasawa,     For       For          Management
      Toru
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reduce Directors'     For       For          Management
      Term - Amend Business Lines
3.1   Elect Director Yoda, Makoto             For       Against      Management
3.2   Elect Director Shiina, Koichi           For       For          Management
3.3   Elect Director Yoshimura, Hideaki       For       For          Management
3.4   Elect Director Nishida, Kei             For       For          Management
3.5   Elect Director Kuragaki, Masahide       For       For          Management
3.6   Elect Director Tatsumi, Shinji          For       For          Management
3.7   Elect Director Sawada, Masaru           For       For          Management
3.8   Elect Director Nakagawa, Toshiyuki      For       For          Management
3.9   Elect Director Bomoto, Toru             For       For          Management
3.10  Elect Director Konishi, Hirosuke        For       For          Management
3.11  Elect Director Murao, Osamu             For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Hideyuki
4.2   Appoint Statutory Auditor Ochiai,       For       Against      Management
      Shinji
4.3   Appoint Statutory Auditor Ogawa,        For       For          Management
      Kiyoshi
4.4   Appoint Statutory Auditor Abe, Seiji    For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takimoto, Shingo
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
2.2   Elect Director Takada, Yoshinae         For       For          Management
2.3   Elect Director Tomioka, Noriaki         For       For          Management
2.4   Elect Director Takigami, Hitoshi        For       For          Management
2.5   Elect Director Abe, Ryoji               For       For          Management
2.6   Elect Director Takagi, Jun              For       For          Management
2.7   Elect Director Shintoku, Nobuhito       For       For          Management
2.8   Elect Director Takayama, Ichiro         For       For          Management
2.9   Elect Director Iwashiro, Katsuyoshi     For       For          Management
2.10  Elect Director Fukuda, Chikao           For       For          Management


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Appoint Statutory Auditor Muramatsu,    For       For          Management
      Fumio
2.2   Appoint Statutory Auditor Mori,         For       For          Management
      Kazuhiko
2.3   Appoint Statutory Auditor Hamakawa,     For       Against      Management
      Masaharu
2.4   Appoint Statutory Auditor Maki, Yuji    For       Against      Management
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.10  Elect Director Kaida, Tadahiko          For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Kato, Yasumichi          For       For          Management
2.13  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.14  Elect Director Seki, Osamu              For       For          Management
2.15  Elect Director Yabushita, Shiro         For       For          Management
2.16  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.17  Elect Director Kuchiishi, Takatoshi     For       For          Management
3     Appoint Statutory Auditor Ejima, Yoichi For       For          Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ichikawa, Masakazu       For       For          Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Okazaki, Seiei           For       For          Management
2.4   Elect Director Wagu, Kenji              For       For          Management
2.5   Elect Director Ojima, Koichi            For       For          Management
2.6   Elect Director Suzuki, Kenji            For       For          Management
2.7   Elect Director Maeda, Yoshihide         For       For          Management
2.8   Elect Director Kokaji, Hiroshi          For       For          Management
2.9   Elect Director Endo, Shin               For       For          Management
2.10  Elect Director Kajikawa, Hiroshi        For       For          Management
2.11  Elect Director Mita, Susumu             For       For          Management
2.12  Elect Director Yoshikawa, Akihiko       For       For          Management
2.13  Elect Director Suzuki, Toshiya          For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Akimasa
3.2   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Toshitaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyoshi, Takashi         For       Against      Management
2.2   Elect Director Miura, Kazuya            For       Against      Management
2.3   Elect Director Shimada, Yuichiro        For       For          Management
2.4   Elect Director Sakai, Kenji             For       For          Management
2.5   Elect Director Tsuda, Akira             For       Against      Management
2.6   Elect Director Kuzuoka, Toshiaki        For       Against      Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       Against      Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director Mochida, Nobuo           For       Against      Management
1.5   Elect Director Takeda, Keiichi          For       For          Management
1.6   Elect Director Tanaka, Kazuyuki         For       For          Management
1.7   Elect Director Matsuda, Chieko          For       Against      Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kikawa, Michijiro        For       Against      Management
1.2   Elect Director Tanigaki, Masahide       For       Against      Management
1.3   Elect Director Mitamura, Hideto         For       For          Management
1.4   Elect Director Miyoshi, Takashi         For       Against      Management
1.5   Elect Director Arima, Yukio             For       For          Management
1.6   Elect Director Okada, Osamu             For       For          Management
1.7   Elect Director Tabei, Mitsuhiro         For       For          Management
1.8   Elect Director Tsujimoto, Yuuichi       For       Against      Management
1.9   Elect Director Tokushige, Hiroshi       For       For          Management
1.10  Elect Director Mizutani, Tsutomu        For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mori, Kazuhiro           For       Against      Management
1.2   Elect Director Hisada, Masao            For       For          Management
1.3   Elect Director Mizuno, Katsumi          For       For          Management
1.4   Elect Director Hayakawa, Hideyo         For       For          Management
1.5   Elect Director Toda, Hiromichi          For       For          Management
1.6   Elect Director Nakamura, Toyoaki        For       Against      Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Kiyoshi            For       Against      Management
1.2   Elect Director Tashimo, Fumio           For       For          Management
1.3   Elect Director Maehara, Osami           For       For          Management
1.4   Elect Director Yoshimizu, Chikai        For       For          Management
1.5   Elect Director Tanaka, Yoichiro         For       For          Management
1.6   Elect Director Kimura, Kazuyoshi        For       For          Management
1.7   Elect Director Yoshida, Akira           For       For          Management
1.8   Elect Director Yoshinari, Masato        For       For          Management
2.1   Appoint Statutory Auditor Miyata,       For       For          Management
      Takaharu
2.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Nobuya
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ebata, Makoto            For       Against      Management
1.2   Elect Director Shinomoto, Manabu        For       Against      Management
1.3   Elect Director Koto, Kenshiro           For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       Against      Management
1.5   Elect Director Nomura, Yoshifumi        For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Katsumata, Nobuo         For       For          Management
1.4   Elect Director Cynthia Carroll          For       For          Management
1.5   Elect Director Sakakibara, Sadayuki     For       For          Management
1.6   Elect Director George Buckley           For       For          Management
1.7   Elect Director Mochizuki, Harufumi      For       For          Management
1.8   Elect Director Motobayashi, Toru        For       Against      Management
1.9   Elect Director Philip Yeo               For       For          Management
1.10  Elect Director Kikawa, Michijiro        For       For          Management
1.11  Elect Director Stephen Gomersall        For       For          Management
1.12  Elect Director Nakanishi, Hiroaki       For       For          Management
1.13  Elect Director Hatchoji, Takashi        For       For          Management
1.14  Elect Director Miyoshi, Takashi         For       For          Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Yoshioka, Hiromi         For       For          Management
2.2   Elect Director Mochida, Nobuo           For       Against      Management
2.3   Elect Director Fujii, Hiroyuki          For       Against      Management
2.4   Elect Director Takahashi, Hideaki       For       For          Management
2.5   Elect Director Noguchi, Yasutoshi       For       Against      Management
2.6   Elect Director Machida, Hisashi         For       Against      Management
2.7   Elect Director Nishino, Toshikazu       For       Against      Management
2.8   Elect Director Shima, Nobuhiko          For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Furukawa, Minoru         For       For          Management
4.2   Elect Director Tanisho, Takashi         For       For          Management
4.3   Elect Director Matsuwake, Hisao         For       For          Management
4.4   Elect Director Morikata, Masayuki       For       For          Management
4.5   Elect Director Abo, Kouji               For       For          Management
4.6   Elect Director Shimizu, Toru            For       For          Management
4.7   Elect Director Kobashi, Wataru          For       For          Management
4.8   Elect Director Hashikawa, Masaki        For       For          Management
4.9   Elect Director Yoshioka, Toru           For       For          Management
4.10  Elect Director Ito, Chiaki              For       For          Management
5     Appoint Statutory Auditor Yagi, Makoto  For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Shunsuke


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ike, Fumihiko            For       For          Management
3.2   Elect Director Ito, Takanobu            For       For          Management
3.3   Elect Director Iwamura, Tetsuo          For       For          Management
3.4   Elect Director Yamamoto, Takashi        For       For          Management
3.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.6   Elect Director Yoshida, Masahiro        For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
3.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.9   Elect Director Fukui, Takeo             For       For          Management
3.10  Elect Director Shiga, Yuuji             For       For          Management
3.11  Elect Director Takeuchi, Kohei          For       For          Management
3.12  Elect Director Aoyama, Shinji           For       For          Management
3.13  Elect Director Kaihara, Noriya          For       For          Management
4     Appoint Statutory Auditor Endo, Kunio   For       For          Management


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 23, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Saito, Juichi            For       For          Management
1.5   Elect Director Sugita, Masahiro         For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Seishi         For       Against      Management
1.2   Elect Director Suzuki, Yukihiko         For       Against      Management
1.3   Elect Director Urata, Yasuhiro          For       For          Management
1.4   Elect Director Hongo, Masami            For       For          Management
1.5   Elect Director Kawai, Hideki            For       For          Management
1.6   Elect Director Ogawa, Keishiro          For       For          Management
1.7   Elect Director Watanabe, Haruo          For       For          Management
1.8   Elect Director Takahashi, Tsutomu       For       For          Management
1.9   Elect Director Maruyama, Satoru         For       For          Management
1.10  Elect Director Kobayashi, Yasuhiro      For       For          Management
1.11  Elect Director Ogura, Daizo             For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kodama, Yukiharu         For       For          Management
1.3   Elect Director Koeda, Itaru             For       For          Management
1.4   Elect Director Aso, Yutaka              For       For          Management
1.5   Elect Director Uchinaga, Yukako         For       For          Management
1.6   Elect Director Urano, Mitudo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Executive
      Officer Compensation
3     Amend Articles to Raise Limit on        Against   Against      Shareholder
      Shareholder Proposal Text to 1000
      Characters
4     Amend Articles to Prohibit Deeming      Against   For          Shareholder
      Non-Votes as Votes FOR Management
      Proposals, AGAINST Shareholder
      Proposals
5     Amend Articles to Require               Against   Against      Shareholder
      Non-Executive Directors to Meet
      Without Executive Director Presence At
      Least Once a Year
6     Amend Articles to Require a             Against   For          Shareholder
      Non-Executive Board Chairman
7     Amend Articles to Establish a Contact   Against   Against      Shareholder
      Point with the Audit Committee for
      Internal and External Whistle-Blowers
8     Amend Articles to Empower Board to      Against   Against      Shareholder
      Hire Legal Counsel Independently from
      Management
9     Amend Articles to Require Budget        Against   Against      Shareholder
      Allocations For Board Committees to
      Spend at Their Discretion
10    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takayama, Seijiro


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Takenaka, Hiroki         For       For          Management
2.3   Elect Director Kodaka, Hironobu         For       For          Management
2.4   Elect Director Kurita, Shigeyasu        For       For          Management
2.5   Elect Director Sakashita, Keiichi       For       For          Management
2.6   Elect Director Kuwayama,Yoichi          For       For          Management
2.7   Elect Director Sagisaka, Katsumi        For       For          Management
2.8   Elect Director Iwata, Yoshiyuki         For       For          Management
2.9   Elect Director Nishida, Tsuyoshi        For       For          Management
2.10  Elect Director Aoki, Takeshi            For       For          Management
2.11  Elect Director Ono, Kazushige           For       For          Management
2.12  Elect Director Toyoda, Yoshitoshi       For       For          Management
2.13  Elect Director Saito, Shozo             For       For          Management
3     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Katsumi


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Funaki, Toshiyuki        For       For          Management
2.2   Elect Director Funaki, Mikio            For       For          Management
2.3   Elect Director Fujita, Keijiro          For       For          Management
2.4   Elect Director Toyokura, Akira          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Hatta, Nobuo             For       For          Management
3     Appoint Statutory Auditor Furukawa,     For       For          Management
      Masayuki
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Tsukahara, Kazuo         For       For          Management
2.5   Elect Director Degawa, Sadao            For       For          Management
2.6   Elect Director Sakamoto, Joji           For       For          Management
2.7   Elect Director Terai, Ichiro            For       For          Management
2.8   Elect Director Kawaratani, Tatsumi      For       For          Management
2.9   Elect Director Imoto, Izumi             For       For          Management
2.10  Elect Director Sekido, Toshinori        For       For          Management
2.11  Elect Director Iwamoto, Hiroshi         For       For          Management
2.12  Elect Director Hamamura, Hiromitsu      For       For          Management
2.13  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.14  Elect Director Okamura, Tadashi         For       For          Management
2.15  Elect Director Yoshida, Eiichi          For       For          Management
3.1   Appoint Statutory Auditor Serizawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Toshiharu


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nakano, Yoshinobu        For       For          Management
1.3   Elect Director Otsuki, Nobuhiro         For       For          Management
1.4   Elect Director Nishimura, Osamu         For       For          Management
1.5   Elect Director Suganuma, Toshiyuki      For       For          Management
1.6   Elect Director Yokota, Kenichi          For       For          Management
1.7   Elect Director Akao, Toyohiro           For       For          Management
1.8   Elect Director Sato, Tomohiko           For       For          Management
1.9   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.10  Elect Director Takahagi, Mitsunori      For       For          Management
1.11  Elect Director Inabata, Katsuo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Nagai, Katsumasa         For       For          Management
2.3   Elect Director Mizutani, Haruki         For       For          Management
2.4   Elect Director Mitsuzaki, Chikao        For       For          Management
2.5   Elect Director Miyagaki, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Nagashima,    For       Against      Management
      Yasuharu
3.2   Appoint Statutory Auditor Shindo,       For       Against      Management
      Tetsuhiko
3.3   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Tadashi


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Honjo, Hachiro           For       For          Management
2.2   Elect Director Honjo, Daisuke           For       For          Management
2.3   Elect Director Ogita, Kizuku            For       For          Management
2.4   Elect Director Ejima, Yoshito           For       For          Management
2.5   Elect Director Hashimoto, Shunji        For       For          Management
2.6   Elect Director Watanabe, Minoru         For       For          Management
2.7   Elect Director Honjo, Shuusuke          For       For          Management
2.8   Elect Director Saito, Shoichi           For       For          Management
2.9   Elect Director Yashiro, Mitsuo          For       For          Management
2.10  Elect Director Kobayashi, Yoshio        For       For          Management
2.11  Elect Director Hirose, Akira            For       For          Management
2.12  Elect Director Yosuke Jay Oceanbright   For       For          Management
      Honjo
2.13  Elect Director Kanayama, Masami         For       For          Management
2.14  Elect Director Namioka, Osamu           For       For          Management
2.15  Elect Director Sasaya, Hidemitsu        For       For          Management
2.16  Elect Director Nakano, Yoshihisa        For       For          Management
3     Appoint Statutory Auditor Takasawa,     For       For          Management
      Yoshiaki


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Akiyama, Yasutaka        For       Against      Management
2.2   Elect Director Tamaki, Takashi          For       For          Management
2.3   Elect Director Takeda, Kazuo            For       For          Management
2.4   Elect Director Onohara, Tsutomu         For       For          Management
2.5   Elect Director Ogino, Yasutoshi         For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takashi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Noguchi, Kenzo           For       Against      Management
2.2   Elect Director Nishikawa, Yasuyuki      For       For          Management
2.3   Elect Director Matsuda, Hiroyuki        For       For          Management
2.4   Elect Director Okazaki, Akihiko         For       For          Management
2.5   Elect Director Dazai, Tokuhichi         For       For          Management
2.6   Elect Director Obata, Shingo            For       For          Management


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sato, Ikuo               For       For          Management
2.2   Elect Director Tanaka, Yoshitomo        For       For          Management
2.3   Elect Director Murai, Etsuo             For       For          Management
2.4   Elect Director Ishido, Takao            For       For          Management
2.5   Elect Director Mizutani, Yutaka         For       For          Management
2.6   Elect Director Kadota, Akira            For       For          Management
2.7   Elect Director Shimizu, Nobuaki         For       For          Management
2.8   Elect Director Suto, Hiro               For       For          Management
3     Appoint Statutory Auditor Iwashita,     For       For          Management
      Hisao
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 38
2     Elect Director Terabatake, Masamichi    For       For          Management
3     Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
4     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 120
5     Authorize Share Repurchase of Up To     Against   For          Shareholder
      100 Million Shares in the Coming Year
6     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
7     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bada, Hajime             For       For          Management
2.2   Elect Director Hayashida, Eiji          For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
2.5   Elect Director Ashida, Akimitsu         For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
3     Appoint Statutory Auditor kurokawa,     For       For          Management
      Yasushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.50
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Sato, Masayuki           For       For          Management
2.5   Elect Director Yamazaki, Yutaka         For       For          Management
2.6   Elect Director Akabane, Tsutomu         For       For          Management
2.7   Elect Director Miura, Hideaki           For       For          Management
2.8   Elect Director Sato, Satoshi            For       For          Management
2.9   Elect Director Isetani, Yasumasa        For       For          Management
2.10  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.11  Elect Director Kitagawa, Hitoshi        For       For          Management
2.12  Elect Director Momose, Yasushi          For       For          Management
2.13  Elect Director Hidaka, Takehito         For       For          Management
2.14  Elect Director Miyoshi, Hiroyuki        For       For          Management
2.15  Elect Director Endo, Shigeru            For       For          Management
3     Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Yoshida, Yoshinori       For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Goto, Takuya             For       For          Management
2.6   Elect Director Kariya, Michio           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
3.1   Appoint Statutory Auditor Uekusa,       For       For          Management
      Hiroichi
3.2   Appoint Statutory Auditor Kawasaki,     For       Against      Management
      Yasumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Stock Option Plan Approved at     For       Against      Management
      2007 AGM


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ikawa, Shoji             For       For          Management
2.2   Elect Director Suzuki, Takaaki          For       For          Management
2.3   Elect Director Kawakami, Seiho          For       For          Management
2.4   Elect Director Isaka, Masakazu          For       For          Management
2.5   Elect Director Okuda, Tetsuji           For       For          Management
2.6   Elect Director Nakano, Shiro            For       For          Management
2.7   Elect Director Kume, Atsushi            For       For          Management
2.8   Elect Director Murase, Noriya           For       For          Management
2.9   Elect Director Niimi, Atsushi           For       Against      Management
2.10  Elect Director Agata, Tetsuo            For       Against      Management
2.11  Elect Director Miyazaki, Hiroyuki       For       For          Management
3     Appoint Statutory Auditor Saga, Koei    For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       For          Management
1.2   Elect Director Eguchi, Shoichiro        For       For          Management
1.3   Elect Director Kashiwaya, Koji          For       For          Management
1.4   Elect Director Hikita, Junichi          For       For          Management
1.5   Elect Director Tsuji, Takao             For       For          Management
1.6   Elect Director Aigami, Kazuhiro         For       For          Management
1.7   Elect Director Kurihara, Naokazu        For       For          Management
1.8   Elect Director Tamura, Seiichi          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oyama, Nagaaki


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchuu        For       For          Management
1.2   Elect Director Utatsu, Nobuhito         For       For          Management
1.3   Elect Director Kanamoto, Tetsuo         For       For          Management
1.4   Elect Director Narita, Hitoshi          For       For          Management
1.5   Elect Director Hirata, Masakazu         For       For          Management
1.6   Elect Director Kitakata, Keiichi        For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Kanamoto, Tatsuo         For       For          Management
1.9   Elect Director Nagasaki, Manabu         For       For          Management
1.10  Elect Director Asano, Yuuichi           For       For          Management
1.11  Elect Director Mukunashi, Naoki         For       For          Management
1.12  Elect Director Hashiguchi, Kazunori     For       For          Management
1.13  Elect Director Ijiri, Yasuyuki          For       For          Management
1.14  Elect Director Kamiyauchi, Yuuji        For       For          Management
2     Appoint Statutory Auditor Naoi, Akira   For       Against      Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Hatori, Masatoshi        For       For          Management
1.3   Elect Director Hara, Tetsuro            For       For          Management
1.4   Elect Director Nagano, Hirosaku         For       For          Management
1.5   Elect Director Kamemoto, Shigeru        For       For          Management
1.6   Elect Director Kishine, Masami          For       For          Management
1.7   Elect Director Nakamura, Toshio         For       For          Management
1.8   Elect Director Tanaka, Minoru           For       For          Management
1.9   Elect Director Iwazawa, Akira           For       For          Management
1.10  Elect Director Kadokura, Mamoru         For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Uozumi, Yasuhiro
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Ishino, Hiroshi          For       For          Management
3.2   Elect Director Fukuda, Mitsuhiro        For       For          Management
3.3   Elect Director Ota, Masanobu            For       For          Management
3.4   Elect Director Mori, Kunishi            For       For          Management
3.5   Elect Director Tanaka, Masaru           For       For          Management
3.6   Elect Director Takahashi, Yoshikazu     For       For          Management
3.7   Elect Director Kamikado, Koji           For       For          Management
3.8   Elect Director Furukawa, Hidenori       For       For          Management
3.9   Elect Director Nakahara, Shigeaki       For       For          Management
4     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Yoko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ueda, Jun
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Ozaki, Motoki            For       For          Management
2.2   Elect Director Sawada, Michitaka        For       For          Management
2.3   Elect Director Kanda, Hiroshi           For       For          Management
2.4   Elect Director Takahashi, Tatsuo        For       For          Management
2.5   Elect Director Saito, Toshihide         For       For          Management
2.6   Elect Director Hashimoto, Ken           For       For          Management
2.7   Elect Director Mitsui, Hisao            For       For          Management
2.8   Elect Director Ikeda, Teruhiko          For       For          Management
2.9   Elect Director Kadonaga, Sonosuke       For       For          Management
2.10  Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shoji
3.2   Appoint Statutory Auditor Igarashi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Katou, Takeo             For       For          Management
3.2   Elect Director Katou, Kazuya            For       For          Management
3.3   Elect Director Harui, Yoshitsugu        For       For          Management
3.4   Elect Director Kobayashi, Takao         For       For          Management
3.5   Elect Director Fukushima, Kazunari      For       For          Management
3.6   Elect Director Hama, Shigemi            For       For          Management
3.7   Elect Director Takao, Kazuhiko          For       For          Management
3.8   Elect Director Kimura, Toshihiro        For       For          Management
3.9   Elect Director Ueshima, Kouichi         For       For          Management
3.10  Elect Director Yamanaka, Kenichi        For       For          Management
4.1   Appoint Statutory Auditor Yatani,       For       For          Management
      Keitarou
4.2   Appoint Statutory Auditor Sagara,       For       For          Management
      Hiroki
4.3   Appoint Statutory Auditor Katou,        For       Against      Management
      Shouichi
4.4   Appoint Statutory Auditor Yamamura,     For       For          Management
      Kouji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Hasegawa, Satoshi        For       For          Management
3.2   Elect Director Takao, Mitsutoshi        For       For          Management
3.3   Elect Director Matsuoka, Kyohei         For       For          Management
3.4   Elect Director Takata, Hiroshi          For       For          Management
3.5   Elect Director Sonoda, Makoto           For       For          Management
3.6   Elect Director Murayama, Shigeru        For       For          Management
3.7   Elect Director Iki, Joji                For       For          Management
3.8   Elect Director Hirohata, Masahiko       For       For          Management
3.9   Elect Director Inoe, Eiji               For       For          Management
3.10  Elect Director Kanehana, Yoshinori      For       For          Management
3.11  Elect Director Makimura, Minoru         For       For          Management
3.12  Elect Director Murakami, Akio           For       For          Management
3.13  Elect Director Morita, Yoshihiko        For       For          Management
4.1   Appoint Statutory Auditor Ogushi,       For       For          Management
      Tatsuyoshi
4.2   Appoint Statutory Auditor Oka, Michio   For       Against      Management
4.3   Appoint Statutory Auditor Fujikake,     For       For          Management
      Nobuyuki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kodera, Satoru


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozawa, Tadahiko          For       Against      Management
2.2   Elect Director Usui, Masao              For       Against      Management
2.3   Elect Director Ikenoya, Kazuhisa        For       For          Management
2.4   Elect Director Tanaka, Akiyoshi         For       For          Management
2.5   Elect Director Nakajima, Yasusuke       For       For          Management
2.6   Elect Director Iseki, Hidetsune         For       For          Management
2.7   Elect Director Saito, Keisuke           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiraide, Isao
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Decrease Maximum
      Board Size
3.1   Elect Director Tanai, Tsuneo            For       Against      Management
3.2   Elect Director Ukiana, Kazuoki          For       For          Management
3.3   Elect Director Watanabe, Masami         For       For          Management
3.4   Elect Director Koike, Masaaki           For       For          Management
3.5   Elect Director Irino, Hiroshi           For       For          Management
3.6   Elect Director Onuma, Koki              For       For          Management
3.7   Elect Director Iwata, Takeshi           For       For          Management
3.8   Elect Director Konno, Genichiro         For       For          Management
3.9   Elect Director Suzuki, Nobuaki          For       For          Management
3.10  Elect Director Amano, Hirohisa          For       For          Management
3.11  Elect Director Omachi, Shinichi         For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Minesaburo       For       Against      Management
1.2   Elect Director Okumura, Akio            For       For          Management
1.3   Elect Director Nakashima, Amane         For       For          Management
1.4   Elect Director Yoshimura, Hiroshi       For       For          Management
1.5   Elect Director Katsuyama, Tadaaki       For       For          Management
1.6   Elect Director Wada, Yoshiaki           For       For          Management
1.7   Elect Director Takemura, Shigeki        For       For          Management
1.8   Elect Director Nishio, Hideaki          For       For          Management
1.9   Elect Director Inoe, Nobuo              For       For          Management
1.10  Elect Director Suda, Shigehiro          For       For          Management
1.11  Elect Director Furutachi, Masafumi      For       For          Management
1.12  Elect Director Goto, Nobutaka           For       For          Management
1.13  Elect Director Hyodo, Toru              For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 15
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Tomiji


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 45
2.1   Elect Director Takizaki, Takemitsu      For       Against      Management
2.2   Elect Director Yamamoto, Akinori        For       Against      Management
2.3   Elect Director Kanzawa, Akira           For       For          Management
2.4   Elect Director Kimura, Tsuyoshi         For       For          Management
2.5   Elect Director Ueda, Yoshihiro          For       For          Management
2.6   Elect Director Konishi, Masayuki        For       For          Management
2.7   Elect Director Ideno, Tomohide          For       For          Management
2.8   Elect Director Sasaki, Michio           For       For          Management
3     Appoint Statutory Auditor Kitayama,     For       For          Management
      Hiroaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Tomiji


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Mogi, Yuuzaburo          For       For          Management
2.2   Elect Director Horikiri, Noriaki        For       For          Management
2.3   Elect Director Saito, Kenichi           For       For          Management
2.4   Elect Director Negishi, Koji            For       For          Management
2.5   Elect Director Shigeyama, Toshihiko     For       For          Management
2.6   Elect Director Amano, Katsumi           For       For          Management
2.7   Elect Director Yamazaki, Koichi         For       For          Management
2.8   Elect Director Shimada, Masanao         For       For          Management
2.9   Elect Director Hashimoto, Tsunao        For       For          Management
2.10  Elect Director Fukui, Toshihiko         For       For          Management
2.11  Elect Director Ozaki, Mamoru            For       For          Management
3     Appoint Statutory Auditor Kogo,         For       For          Management
      Motohiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Miyake, Senji            For       For          Management
3.2   Elect Director Kobayashi, Hirotake      For       For          Management
3.3   Elect Director Nakajima, Hajime         For       For          Management
3.4   Elect Director Suzuki, Masahito         For       For          Management
3.5   Elect Director Nishimura, Keisuke       For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
3.7   Elect Director Miki, Shigemitsu         For       For          Management
3.8   Elect Director Arima, Toshio            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mukaiyama, Koichi        For       For          Management
2.2   Elect Director Hanagata, Tadao          For       For          Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Nakata, Noriaki          For       For          Management
2.5   Elect Director Hayashi, Takuo           For       For          Management
2.6   Elect Director Momose, Katsuhiko        For       For          Management
2.7   Elect Director Nonomura, Akira          For       For          Management
2.8   Elect Director Yamaoka, Etsuji          For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Statutory Auditor Kamijikkoku,  For       For          Management
      Tetsuro
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Otake, Takashi           For       For          Management
2.2   Elect Director Otake, Masahiro          For       For          Management
2.3   Elect Director Yokoya, Yuuji            For       For          Management
2.4   Elect Director Sakakibara, Koichi       For       For          Management
2.5   Elect Director Mihara, Hiroshi          For       For          Management
2.6   Elect Director Ueki, Kazuo              For       For          Management
2.7   Elect Director Arima, Kenji             For       For          Management
2.8   Elect Director Kawaguchi, Yohei         For       For          Management
2.9   Elect Director Uchiyama, Masami         For       For          Management
2.10  Elect Director Kusakawa, Katsuyuki      For       For          Management
2.11  Elect Director Yamamoto, Hideo          For       For          Management
2.12  Elect Director Kato, Michiaki           For       For          Management
2.13  Elect Director Uehara, Haruya           For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Hotta, Kensuke           For       For          Management
2.6   Elect Director Kano, Noriaki            For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Shinozuka, Hisashi       For       For          Management
2.9   Elect Director Kuromoto, Kazunori       For       For          Management
2.10  Elect Director Mori, Masanao            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       Against      Management
      Kunihiro
3.2   Appoint Statutory Auditor Yamada, Koji  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term - Amend Business Lines
3.1   Elect Director Komori, Yoshiharu        For       For          Management
3.2   Elect Director Mochida, Satoshi         For       For          Management
3.3   Elect Director Saito, Kazunori          For       For          Management
3.4   Elect Director Kondo, Makoto            For       For          Management
3.5   Elect Director Tsukamoto, Masaru        For       For          Management
3.6   Elect Director Kajita, Eiji             For       For          Management
3.7   Elect Director Yoshikawa, Masamitsu     For       For          Management
3.8   Elect Director Kameyama, Harunobu       For       For          Management
4.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Masafumi
4.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Hiroko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Ito, Nobuhiko            For       For          Management
1.4   Elect Director Kondo, Shoji             For       For          Management
1.5   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.6   Elect Director Enomoto, Takashi         For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Sugiyama, Takashi        For       For          Management
1.11  Elect Director Ando, Yoshiaki           For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Masumoto, Yasuo          For       For          Management
2.2   Elect Director Tomita, Tetsuji          For       For          Management
2.3   Elect Director Sakamoto, Satoru         For       For          Management
2.4   Elect Director Kimata, Masatoshi        For       For          Management
2.5   Elect Director Kubo, Toshihiro          For       For          Management
2.6   Elect Director Kimura, Shigeru          For       For          Management
2.7   Elect Director Mizuno, Yuzuru           For       For          Management
2.8   Elect Director Sato, Junichi            For       For          Management
3     Appoint Statutory Auditor Kawachi,      For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Inoe, Akihiro            For       Against      Management
2.2   Elect Director Tomobuchi, Shinichiro    For       For          Management
2.3   Elect Director Ito, Norio               For       For          Management
3     Appoint Statutory Auditor Ueda,         For       For          Management
      Mutsuharu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ito, Fumio               For       For          Management
2.2   Elect Director Yamashita, Setsuo        For       For          Management
2.3   Elect Director Murakami, Keiji          For       For          Management
2.4   Elect Director Tenkumo, Kazuhiro        For       For          Management
2.5   Elect Director Kawarasaki, Yuuichi      For       For          Management
2.6   Elect Director Yukiyoshi, Kunio         For       For          Management
2.7   Elect Director Fujii, Nobuo             For       For          Management
2.8   Elect Director Matsuyama, Sadaaki       For       For          Management
2.9   Elect Director Shioya, Takafusa         For       For          Management
2.10  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       For          Management
1.2   Elect Director Munakata, Keikichi       For       For          Management
1.3   Elect Director Sagawa, Tadashi          For       For          Management
1.4   Elect Director Matsuo, Syuusuke         For       For          Management
1.5   Elect Director Takeda, Tsuneharu        For       For          Management
1.6   Elect Director Umatani, Shigeto         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Tsuneyama, Kunio         For       For          Management
1.4   Elect Director Okada, Shigetoshi        For       For          Management
1.5   Elect Director Ushijima, Shoji          For       For          Management
2     Elect Alternate Director Saito, Teruo   For       For          Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kuba, Tetsuo             For       For          Management
3.2   Elect Director Maeda, Tatsumi           For       For          Management
3.3   Elect Director Yamaguchi, Goro          For       For          Management
3.4   Elect Director Komaguchi, Katsumi       For       For          Management
3.5   Elect Director Yamamoto, Yasuyuki       For       For          Management
3.6   Elect Director Ishii, Ken               For       For          Management
3.7   Elect Director Ota, Yoshihito           For       For          Management
3.8   Elect Director Aoki, Shoichi            For       For          Management
3.9   Elect Director John Gilbertson          For       For          Management
3.10  Elect Director John Rigby               For       For          Management
3.11  Elect Director Fure, Hiroshi            For       For          Management
3.12  Elect Director Date, Yoji               For       For          Management
3.13  Elect Director Onodera, Tadashi         For       For          Management
4.1   Appoint Statutory Auditor Mae, Koji     For       For          Management
4.2   Appoint Statutory Auditor Koyano,       For       For          Management
      Yasunari


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hanai, Nobuo             For       For          Management
2.2   Elect Director Furumoto, Yoshiharu      For       For          Management
2.3   Elect Director Kawai, Hiroyuki          For       For          Management
2.4   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.5   Elect Director Nishino, Fumihiro        For       For          Management
2.6   Elect Director Nishimura, Mutsuyoshi    For       For          Management
2.7   Elect Director Kitayama, Motoaki        For       For          Management
2.8   Elect Director Nakajima, Hajime         For       For          Management
3.1   Appoint Statutory Auditor Nagai,        For       Against      Management
      Hiroaki
3.2   Appoint Statutory Auditor Suzusho,      For       Against      Management
      Kazuyoshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ochi, Akihiko            For       For          Management
1.2   Elect Director Asai, Hitoshi            For       For          Management
1.3   Elect Director Kawasaki, Shigeru        For       For          Management
1.4   Elect Director Ichihashi, Koji          For       For          Management
1.5   Elect Director Kobayashi, Kenji         For       For          Management
1.6   Elect Director Koyama, Koji             For       For          Management
1.7   Elect Director Iiumi, Makoto            For       For          Management
1.8   Elect Director Nishio, Hiroyuki         For       For          Management
1.9   Elect Director Ebe, Kazuyoshi           For       For          Management
1.10  Elect Director Nakamura, Takashi        For       For          Management
1.11  Elect Director Sato, Shinichi           For       For          Management
1.12  Elect Director Oka, Satoshi             For       For          Management


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Makino, Jiro             For       Against      Management
3.2   Elect Director Makino, Shun             For       For          Management
3.3   Elect Director Aiba, Tatsuaki           For       For          Management
3.4   Elect Director Suzuki, Shingo           For       For          Management
3.5   Elect Director Tamura, Yasuyuki         For       For          Management
3.6   Elect Director Nagano, Toshiyuki        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Hori, Shiro              For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Kato, Tomoyasu           For       For          Management
2.5   Elect Director Asanuma, Tadashi         For       For          Management
2.6   Elect Director Niwa, Hisayoshi          For       For          Management
2.7   Elect Director Tomita, Shinichiro       For       For          Management
2.8   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.9   Elect Director Aoki, Yoji               For       For          Management
2.10  Elect Director Ota, Tomoyuki            For       For          Management
2.11  Elect Director Goto, Munetoshi          For       For          Management
2.12  Elect Director Morita, Akiyoshi         For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Fusahiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Momota, Masayoshi        For       For          Management
2.3   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.4   Elect Director Okada Kazuyoshi          For       For          Management
2.5   Elect Director Tsukada, Tsutomu         For       For          Management
2.6   Elect Director Nakajima, Satoshi        For       For          Management
3.1   Appoint Statutory Auditor Saito,        For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Tsujimura,    For       For          Management
      Yukihiro


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Yamazoe, Shigeru         For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Nomura, Yutaka           For       For          Management
1.6   Elect Director Okada, Daisuke           For       For          Management
1.7   Elect Director Kuwayama, Shoji          For       For          Management
1.8   Elect Director Tanaka, Kazuaki          For       For          Management
1.9   Elect Director Matsumura, Yukihiko      For       For          Management
1.10  Elect Director Kakinoki, Masumi         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2.1   Appoint Statutory Auditor Enoki,        For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Nezu,         For       Against      Management
      Yoshizumi


--------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Haruyama, Susumu         For       For          Management


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kainuma, Yoshihisa       For       For          Management
2.2   Elect Director Dosho, Koichi            For       For          Management
2.3   Elect Director Katogi, Hiroharu         For       For          Management
2.4   Elect Director Yajima, Hiroyuki         For       For          Management
2.5   Elect Director Fujita, Hirotaka         For       For          Management
2.6   Elect Director Konomi, Daishiro         For       For          Management
2.7   Elect Director Uchibori, Tamio          For       For          Management
2.8   Elect Director Murakami, Koshi          For       For          Management
2.9   Elect Director Matsuoka, Takashi        For       For          Management


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MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.2
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Takaya, Masayuki         For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Ono, Ryuusei             For       For          Management
2.5   Elect Director Ikeguchi, Tokuya         For       For          Management
2.6   Elect Director Fukino, Hiroshi          For       For          Management
2.7   Elect Director Numagami, Tsuyoshi       For       For          Management
3     Appoint Statutory Auditor Nozue, Juichi For       For          Management
4     Approve Stock Option Plan               For       For          Management


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MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Yoshimura, Shotaro       For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Tsuchiya, Michihiro      For       For          Management
2.5   Elect Director Ubagai, Takumi           For       For          Management
2.6   Elect Director Ochi, Hitoshi            For       For          Management
2.7   Elect Director Tsuda, Noboru            For       For          Management
2.8   Elect Director Kikkawa, Takeo           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimomura, Setsuhiro     For       For          Management
1.2   Elect Director Yamanishi, Kenichiro     For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Hashimoto, Noritomo      For       For          Management
1.5   Elect Director Fujimoto, Ryosuke        For       Against      Management
1.6   Elect Director Okuma, Nobuyuki          For       For          Management
1.7   Elect Director Matsuyama, Akihiro       For       For          Management
1.8   Elect Director Sasaki, Mikio            For       Against      Management
1.9   Elect Director Miki, Shigemitsu         For       Against      Management
1.10  Elect Director Makino, Fujiatsu         For       Against      Management
1.11  Elect Director Yabunaka, Mitoji         For       For          Management
1.12  Elect Director Obayashi, Hiroshi        For       For          Management


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MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Orisaku, Masami          For       For          Management
2.4   Elect Director Sakai, Yukio             For       For          Management
2.5   Elect Director Sugita, Katsuhiko        For       For          Management
2.6   Elect Director Watanabe, Takayuki       For       For          Management
2.7   Elect Director Yamane, Yoshihiro        For       For          Management
2.8   Elect Director Kawa, Kunio              For       For          Management
2.9   Elect Director Hayashi, Katsushige      For       For          Management
2.10  Elect Director Jono, Masahiro           For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
3.1   Appoint Statutory Auditor Oya, Kunio    For       For          Management
3.2   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanzaki, Hiroaki
5     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Maekawa, Atsushi         For       For          Management
2.4   Elect Director Hara, Hisashi            For       For          Management
2.5   Elect Director Abe, Takashi             For       For          Management
2.6   Elect Director Hishikawa, Akira         For       For          Management
2.7   Elect Director Nishizawa, Takato        For       For          Management
2.8   Elect Director Wani, Masafumi           For       For          Management
2.9   Elect Director Masamori, Shigero        For       For          Management
2.10  Elect Director Kujirai, Yoichi          For       For          Management
2.11  Elect Director Nojima, Tatsuhiko        For       For          Management
2.12  Elect Director Arihara, Masahiko        For       For          Management
2.13  Elect Director Mizutani, Hisakazu       For       For          Management
2.14  Elect Director Kodama, Toshio           For       For          Management
2.15  Elect Director Funato, Takashi          For       For          Management
2.16  Elect Director Kodama, Yukio            For       For          Management
2.17  Elect Director Kojima, Yorihiko         For       For          Management
2.18  Elect Director Christina Ahmadjian      For       For          Management
2.19  Elect Director Tsuda, Hiroki            For       For          Management
3.1   Appoint Statutory Auditor Kuroyanagi,   For       Against      Management
      Nobuo
3.2   Appoint Statutory Auditor Ito,          For       For          Management
      Shinichiro


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       For          Management
1.2   Elect Director Yao, Hiroshi             For       For          Management
1.3   Elect Director Kato, Toshinori          For       For          Management
1.4   Elect Director Takeuchi, Akira          For       For          Management
1.5   Elect Director Fujii, Toshimichi        For       For          Management
1.6   Elect Director Hamaji, Akio             For       For          Management
1.7   Elect Director Okamoto, Yukio           For       For          Management
1.8   Elect Director Aramaki, Masaru          For       For          Management
1.9   Elect Director Iida, Osamu              For       For          Management
2     Appoint Statutory Auditor Murai,        For       For          Management
      Toshikazu
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III - Remove Provisions on Class 3
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Okihara, Takamune        For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Hirano, Nobuyuki         For       For          Management
3.4   Elect Director Tanaka, Masaaki          For       For          Management
3.5   Elect Director Yuuki, Taihei            For       For          Management
3.6   Elect Director Hamakawa, Ichiro         For       For          Management
3.7   Elect Director Kagawa, Akihiko          For       For          Management
3.8   Elect Director Toyoizumi, Toshiro       For       For          Management
3.9   Elect Director Okamoto, Junichi         For       For          Management
3.10  Elect Director Araki, Saburo            For       For          Management
3.11  Elect Director Noguchi, Hiroyuki        For       For          Management
3.12  Elect Director Tokunari, Muneaki        For       For          Management
3.13  Elect Director Araki, Ryuuji            For       For          Management
3.14  Elect Director Watanabe, Kazuhiro       For       For          Management
3.15  Elect Director Kawamoto, Yuuko          For       For          Management
4.1   Appoint Statutory Auditor Mikumo,       For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
4.3   Appoint Statutory Auditor Ikeda,        For       For          Management
      Yasushi
4.4   Appoint Statutory Auditor Kojima, Hideo For       For          Management
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2007 AGM and Approve
      Adjustment to Aggregate Compensation
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fujiyoshi, Kenji         For       For          Management
2.2   Elect Director Tanaka, Toshikazu        For       For          Management
2.3   Elect Director Omura, Yasuji            For       For          Management
2.4   Elect Director Koshibe, Minoru          For       For          Management
2.5   Elect Director Tannowa, Tsutomu         For       For          Management
2.6   Elect Director Takenoji, Etsuo          For       For          Management
2.7   Elect Director Isayama, Shigeru         For       For          Management
2.8   Elect Director Kubo, Masaharu           For       For          Management
2.9   Elect Director Nagai, Taeko             For       For          Management
2.10  Elect Director Suzuki, Yoshio           For       For          Management
3     Appoint Statutory Auditor Sekine, Osamu For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Matsuda, Akinori         For       For          Management
2.5   Elect Director Kawai, Manabu            For       For          Management
2.6   Elect Director Yamamoto, Takaki         For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Komine, Hiroyuki         For       For          Management
2.9   Elect Director Minoda, Shinsuke         For       For          Management
2.10  Elect Director Hiraiwa, Takahiro        For       For          Management
2.11  Elect Director Fukuda, Norihisa         For       For          Management
2.12  Elect Director Doi, Nobuo               For       For          Management
2.13  Elect Director Nishihata, Akira         For       For          Management
2.14  Elect Director Tsubokawa, Takehiko      For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management
3     Appoint Statutory Auditor Irie, Yasuo   For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Sakai, Harufumi          For       For          Management
2.4   Elect Director Morita, Masahisa         For       For          Management
2.5   Elect Director Nishida, Keiji           For       For          Management
2.6   Elect Director Hisaoka, Isshi           For       For          Management
2.7   Elect Director Mori, Toshiki            For       For          Management
2.8   Elect Director Hirabayashi, Yutaka      For       For          Management
2.9   Elect Director Shibata, Hiromichi       For       For          Management
2.10  Elect Director Sato, Junya              For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Wish to Remove President and CEO Sadao  Against   Against      Shareholder
      Senda from Office
6     Wish to Allocate All Net Profit to      Against   Against      Shareholder
      Dividends


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mizuno, Akito            For       Against      Management
2.2   Elect Director Kato, Masaharu           For       For          Management
2.3   Elect Director Yamamoto, Mutsuro        For       For          Management
2.4   Elect Director Fukumoto, Daisuke        For       For          Management
2.5   Elect Director Tsuruoka, Hideki         For       For          Management
2.6   Elect Director Robert S. Puccini        For       For          Management
2.7   Elect Director Matsushita, Shinya       For       For          Management
2.8   Elect Director Mizuno, Hideto           For       For          Management
2.9   Elect Director Narita, Kazuya           For       For          Management
2.10  Elect Director Higuchi, Ryoji           For       For          Management
2.11  Elect Director Shichijo, Takeshi        For       For          Management
2.12  Elect Director Fukui, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Matoba, Fujio For       For          Management
3.2   Appoint Statutory Auditor Hamada,       For       For          Management
      Yasuhiro
3.3   Appoint Statutory Auditor Terazawa,     For       Against      Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Abe, Shuuji


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Makino, Koji             For       For          Management
3.3   Elect Director Nakajima, Norio          For       For          Management
3.4   Elect Director Takemura, Yoshito        For       For          Management
3.5   Elect Director Tanahashi, Yasuro        For       For          Management
4     Appoint Statutory Auditor Tanaka,       For       For          Management
      Junichi


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Matsumoto, Naohiro       For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Kamino, Goro             For       Against      Management
2.6   Elect Director Hamada, Tetsuro          For       For          Management
2.7   Elect Director Isaku, Takeshi           For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       Against      Management
      Takeshi
3.2   Appoint Statutory Auditor Tomimatsu,    For       For          Management
      Keisuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kotani, Kazuaki          For       For          Management
2.2   Elect Director Imamura, Yuujiro         For       For          Management
2.3   Elect Director Mishiro, Yosuke          For       For          Management
2.4   Elect Director Aoi, Hiroyuki            For       For          Management
2.5   Elect Director Osada, Nobutaka          For       For          Management
2.6   Elect Director Sakamoto, Tsutomu        For       For          Management
2.7   Elect Director Nakamura, Kenichi        For       For          Management
2.8   Elect Director Yamanaka, Nobuyoshi      For       For          Management
2.9   Elect Director Miyake, Toshiya          For       For          Management
2.10  Elect Director Fujiwara, Yutaka         For       For          Management


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Matsuki, Kenichi         For       For          Management
2.4   Elect Director Yamaguchi, Toshiro       For       For          Management
2.5   Elect Director Hanamoto, Hiroshi        For       For          Management
2.6   Elect Director Morishita, Osamu         For       For          Management
2.7   Elect Director Nakamura, Iwao           For       For          Management
2.8   Elect Director Nishiguchi, Yasuo        For       For          Management
2.9   Elect Director Naba, Mitsuro            For       For          Management
2.10  Elect Director Asakura, Kenji           For       For          Management
3     Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Kato, Taro               For       For          Management
3.2   Elect Director Hamamoto, Eiji           For       For          Management
3.3   Elect Director Fujito, Hiroshi          For       For          Management
3.4   Elect Director Mizuno, Takeyuki         For       For          Management
3.5   Elect Director Hamanaka, Toshiyuki      For       For          Management
3.6   Elect Director Takeuchi, Yukihisa       For       For          Management
3.7   Elect Director Yoshimura, Atoshi        For       For          Management
3.8   Elect Director Sakabe, Susumu           For       For          Management
3.9   Elect Director Iwasaki, Ryohei          For       For          Management
3.10  Elect Director Kamano, Hiroyuki         For       For          Management
3.11  Elect Director Nakamura, Toshio         For       For          Management


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Odo, Shinichi            For       For          Management
2.2   Elect Director Oshima, Takafumi         For       For          Management
2.3   Elect Director Shibagaki, Shinji        For       For          Management
2.4   Elect Director Kawajiri, Shogo          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Suzuki, Junichiro        For       For          Management
2.7   Elect Director Koiso, Hideyuki          For       For          Management
2.8   Elect Director Okawa, Teppei            For       For          Management
2.9   Elect Director Otaki, Morihiko          For       For          Management
3     Appoint Statutory Auditor Matsunari,    For       For          Management
      Keiichi


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Tamamura, Kazumi         For       Against      Management
2.2   Elect Director Itoi, Takao              For       For          Management
2.3   Elect Director Kado, Hiroyuki           For       For          Management
2.4   Elect Director Umebayashi, Akira        For       For          Management
2.5   Elect Director Hirama, Tsunehiko        For       For          Management
2.6   Elect Director Honda, Akihiro           For       For          Management
3     Appoint Statutory Auditor Uryu, Seijiro For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sue, keiichiro


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Takeda, Ippei            For       For          Management
2.2   Elect Director Yoshida, Shigeo          For       For          Management
2.3   Elect Director Chikano, Hitoshi         For       For          Management
2.4   Elect Director Yamaguchi, Tadahiro      For       For          Management
2.5   Elect Director Inoe, Nobuo              For       For          Management
2.6   Elect Director Yano, Akihiro            For       For          Management
2.7   Elect Director Abe, Atsushi             For       For          Management
2.8   Elect Director Matsushige, Kazumi       For       For          Management


--------------------------------------------------------------------------------

NIDEC COPAL CORP.

Ticker:       7756           Security ID:  J5000K104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Nidec Corp.
2.1   Elect Director Kimura, Toshihiro        For       Against      Management
2.2   Elect Director Izawa, Shigeru           For       Against      Management
2.3   Elect Director Igarashi, Tadashi        For       For          Management
2.4   Elect Director Hatori, Tomohiko         For       For          Management
2.5   Elect Director Fukasaku, Yoshinori      For       For          Management
2.6   Elect Director Iizuka, Hiroshi          For       For          Management
2.7   Elect Director Sato, Akira              For       Against      Management
2.8   Elect Director Kitao, Yoshihisa         For       For          Management
3     Appoint Statutory Auditor Inoe, Tetsuo  For       Against      Management


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Kobe, Hiroshi            For       For          Management
2.3   Elect Director Sawamura, Kenji          For       For          Management
2.4   Elect Director Kure, Bunsei             For       For          Management
2.5   Elect Director Sato, Akira              For       For          Management
2.6   Elect Director Hamada, Tadaaki          For       For          Management
2.7   Elect Director Kimura, Toshihiro        For       For          Management
2.8   Elect Director Hayafune, Kazuya         For       For          Management
2.9   Elect Director Yoshimatsu, Masuo        For       For          Management
2.10  Elect Director Wakabayashi, Shozo       For       For          Management
2.11  Elect Director Ishida, Noriko           For       For          Management
3     Appoint Statutory Auditor Inoe, Tetsuo  For       For          Management


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Appoint Statutory Auditor Arai,         For       For          Management
      Toshiyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu


--------------------------------------------------------------------------------

NIHON DEMPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takeuchi, Toshiaki       For       Against      Management
2.2   Elect Director Takeuchi, Hiroshi        For       Against      Management
2.3   Elect Director Tsuchiya, Masahiro       For       For          Management
2.4   Elect Director Kato, Hiromi             For       For          Management
2.5   Elect Director Shimmei, Kiyoto          For       For          Management
2.6   Elect Director Noheji, Akio             For       For          Management
2.7   Elect Director Yamamoto, Yasushi        For       For          Management
2.8   Elect Director Ishii, Tadashi           For       For          Management
2.9   Elect Director Naruse, Junichi          For       For          Management
2.10  Elect Director Fukuhara, Reiji          For       For          Management
2.11  Elect Director Shinomiya, Kiyoji        For       For          Management
2.12  Elect Director Shinada, Hiroyuki        For       For          Management
2.13  Elect Director Fujiwara, Nobumitsu      For       For          Management


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ouchi, Shuukichi         For       For          Management
2.2   Elect Director Koyama, Yoichi           For       For          Management
2.3   Elect Director Hirose, Kaoru            For       For          Management
2.4   Elect Director Konno, Takamichi         For       For          Management
2.5   Elect Director Tomoi, Yosuke            For       For          Management
2.6   Elect Director Hosoda, Hideji           For       For          Management
2.7   Elect Director Kose, Sumitaka           For       For          Management
2.8   Elect Director Sakuma, Shin             For       For          Management
2.9   Elect Director Nakashima, Hiroyuki      For       For          Management
2.10  Elect Director Sakurai, Kunihiko        For       For          Management
3.1   Appoint Statutory Auditor Ito,          For       For          Management
      Toshinobu
3.2   Appoint Statutory Auditor Toigawa, Iwao For       For          Management


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Satomi, Kikuo            For       For          Management
2.2   Elect Director Ono, Shun                For       Against      Management
2.3   Elect Director Satomi, Kazuichi         For       Against      Management
2.4   Elect Director Satomi, Yasuo            For       For          Management
2.5   Elect Director Miyawaki, Toshi          For       For          Management
2.6   Elect Director Moroga, Osamu            For       For          Management
2.7   Elect Director Tanabe, Shuuji           For       For          Management
2.8   Elect Director Ogino, Takao             For       For          Management
2.9   Elect Director Yoshitake, Noriaki       For       For          Management
2.10  Elect Director Araki, Tatsuya           For       For          Management
2.11  Elect Director Morita, Ryoji            For       For          Management
2.12  Elect Director Watanabe, Masataka       For       For          Management
3.1   Appoint Statutory Auditor Kasakura,     For       Against      Management
      Hisao
3.2   Appoint Statutory Auditor Kan,          For       For          Management
      Hirotoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Against      Management
2.1   Elect Director Kai, Toshihiko           For       For          Management
2.2   Elect Director Nakamura, Hiroshi        For       For          Management
2.3   Elect Director Nishiwaki, Akira         For       For          Management
2.4   Elect Director Homma, Hisashi           For       For          Management
2.5   Elect Director Miyata, Hiroaki          For       For          Management
2.6   Elect Director Suita, Tsunehisa         For       For          Management
2.7   Elect Director Nakane, Kenjiro          For       For          Management


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kimura, Makoto           For       For          Management
2.2   Elect Director Ito, Junichi             For       For          Management
2.3   Elect Director Ushida, Kazuo            For       For          Management
2.4   Elect Director Masai, Toshiyuki         For       For          Management
2.5   Elect Director Okamoto, Yasuyuki        For       For          Management
2.6   Elect Director Hashizume, Norio         For       For          Management
2.7   Elect Director Oki, Hiroshi             For       For          Management
2.8   Elect Director Kanazawa, Kenichi        For       For          Management
2.9   Elect Director Matsuo, Kenji            For       For          Management
2.10  Elect Director Higuchi, Kokei           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tajima, Shigeo           For       Against      Management
2.2   Elect Director Ito, Ikuo                For       Against      Management
2.3   Elect Director Motohashi, Yoshiji       For       For          Management
2.4   Elect Director Miura, Keiichi           For       For          Management
2.5   Elect Director Miyashita, Takafumi      For       For          Management
2.6   Elect Director Yamazaki, Hironori       For       For          Management
2.7   Elect Director Takeda, Michio           For       For          Management
2.8   Elect Director Sempo, Yuuichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueno, Michio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Izutsu, Yuuzo            For       Against      Management
2.2   Elect Director Arioka, Masayuki         For       Against      Management
2.3   Elect Director Yamamoto, Shigeru        For       For          Management
2.4   Elect Director Inamasu, Koichi          For       For          Management
2.5   Elect Director Matsumoto, Motoharu      For       For          Management
2.6   Elect Director Miyake, Masahiro         For       For          Management
2.7   Elect Director Tomamoto, Masahiro       For       For          Management
2.8   Elect Director Takeuchi, Hirokazu       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Mandai, Akira            For       For          Management
3.2   Elect Director Takase, Koichi           For       For          Management
3.3   Elect Director Araki, Ryoichi           For       For          Management
3.4   Elect Director Numa, Tatsuya            For       For          Management
3.5   Elect Director Suzuki, Masanobu         For       For          Management
3.6   Elect Director Morita, Hiromi           For       For          Management
3.7   Elect Director Hirao, Osamu             For       For          Management
3.8   Elect Director Kawafuji, Toshio         For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       Against      Management
      Shoichi
4.2   Appoint Statutory Auditor Ota, Yo       For       For          Management


--------------------------------------------------------------------------------

NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Sakai, Kenji             For       Against      Management
2.2   Elect Director Baba, Ryoichi            For       For          Management
2.3   Elect Director Ueno, Hiroaki            For       For          Management
2.4   Elect Director Nishijima, Kanji         For       For          Management
2.5   Elect Director Toshimitsu, Tetsuya      For       For          Management
2.6   Elect Director Ishihara, Ryoji          For       For          Management
2.7   Elect Director Nakamura, Hideo          For       For          Management
2.8   Elect Director Miwa, Hiroshi            For       For          Management
2.9   Elect Director Minami, Manabu           For       For          Management
2.10  Elect Director Tado, Tetsushi           For       For          Management
3     Appoint Statutory Auditor Shimizu,      For       For          Management
      Masahiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagai, Shoji             For       Against      Management
1.2   Elect Director Takada, Hirotoshi        For       Against      Management
1.3   Elect Director Ikarashi, Takeyoshi      For       For          Management
1.4   Elect Director Okawa, Makoto            For       For          Management
1.5   Elect Director Suzuki, Junichi          For       For          Management
1.6   Elect Director Ichihashi, Toshiaki      For       For          Management
1.7   Elect Director Nakamura, Akira          For       For          Management
1.8   Elect Director Takano, Masaharu         For       For          Management
1.9   Elect Director Sato, Koichi             For       For          Management
1.10  Elect Director Sato, Morito             For       For          Management
1.11  Elect Director Ayata, Yoichi            For       For          Management
1.12  Elect Director Sakatsume, Masami        For       For          Management
1.13  Elect Director Masuma, Katsunori        For       For          Management
1.14  Elect Director Hirata, Yuuji            For       For          Management
1.15  Elect Director Endo, Junichi            For       For          Management
1.16  Elect Director Matsui, Teruyuki         For       For          Management
2     Appoint Statutory Auditor Komagata,     For       For          Management
      Takashi


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Ogata, Yosuke            For       For          Management
2.3   Elect Director Nishii, Yasuhito         For       For          Management
2.4   Elect Director Yamamoto, Haruhisa       For       For          Management
2.5   Elect Director Yamamoto, Masao          For       For          Management
2.6   Elect Director Takahashi, Yojiro        For       For          Management
2.7   Elect Director Nakatani, Hidetoshi      For       For          Management
2.8   Elect Director Miura, Koichi            For       For          Management
3     Appoint Statutory Auditor Uchida,       For       For          Management
      Shinichi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
      - Decrease Maximum Board Size
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Ito, Eiji                For       For          Management
3.3   Elect Director Masuda, Makoto           For       For          Management
3.4   Elect Director Nakamura, Shingo         For       For          Management
3.5   Elect Director Ishii, Akira             For       For          Management
3.6   Elect Director Uryuu, Hiroyuki          For       For          Management
3.7   Elect Director Hori, Naoyuki            For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NIPPON STEEL SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Muneoka, Shoji           For       Against      Management
2.2   Elect Director Tomono, Hiroshi          For       Against      Management
2.3   Elect Director Kozuka, Shuuichiro       For       For          Management
2.4   Elect Director Shindo, Kosei            For       For          Management
2.5   Elect Director Iwaki, Masakazu          For       For          Management
2.6   Elect Director Higuchi, Shinya          For       For          Management
2.7   Elect Director Ota, Katsuhiko           For       For          Management
2.8   Elect Director Miyasaka, Akihiro        For       For          Management
2.9   Elect Director Yanagawa, Kinya          For       For          Management
2.10  Elect Director Sakuma, Soichiro         For       For          Management
2.11  Elect Director Saeki, Yasumitsu         For       For          Management
2.12  Elect Director Morinobu, Shinji         For       For          Management
3     Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

NIPPON STEEL TRADING CO. LTD.

Ticker:       9810           Security ID:  J58332107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Merger Agreement with Sumikin   For       Against      Management
      Bussan Co.
3     Amend Articles To Change Company Name   For       Against      Management
      - Change Location of Head Office -
      Amend Business Lines - Set Maximum
      Board Size - Increase Authorized
      Capital
4.1   Elect Director Hiwatari, Kenji          For       For          Management
4.2   Elect Director Yamaguchi, Kazuo         For       For          Management
4.3   Elect Director Yokoyama, Yuuji          For       For          Management
4.4   Elect Director Saito, Haruhiro          For       For          Management
4.5   Elect Director Tamagawa, Akio           For       For          Management
4.6   Elect Director Uemura, Akio             For       For          Management
4.7   Elect Director Kazusa, Satoshi          For       For          Management
4.8   Elect Director Imakubo, Tetsuo          For       Against      Management
5.1   Elect Director Miyasaka, Ichiro         For       Against      Management
5.2   Elect Director Okada, Mitsunori         For       Against      Management
5.3   Elect Director Eguchi, Tsuneaki         For       Against      Management
5.4   Elect Director Kamata, Kenji            For       Against      Management
5.5   Elect Director Shimotori, Etsuo         For       Against      Management
5.6   Elect Director Kurita, Keiji            For       Against      Management
5.7   Elect Director Takeda, Masaharu         For       Against      Management
5.8   Elect Director Amaya, Gashun            For       Against      Management
6.1   Appoint Statutory Auditor Imabayashi,   For       For          Management
      Yasuhiro
6.2   Appoint Statutory Auditor Ogura,        For       For          Management
      Yoshihiro
7.1   Appoint Statutory Auditor Arayashiki,   For       Against      Management
      Nobuyuki
7.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Tsuyoshi
8     Appoint External Audit Firm             For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Amend Business Lines  For       For          Management
      - Decrease Maximum Board Size
3.1   Elect Director Kimura, Katsumi          For       Against      Management
3.2   Elect Director Ishizaki, Keiji          For       For          Management
3.3   Elect Director Matsuda, Osamu           For       For          Management
3.4   Elect Director Nishii, Katsumi          For       For          Management
3.5   Elect Director Takada, Kazunori         For       For          Management
3.6   Elect Director Ogasawara, Kenichi       For       For          Management
3.7   Elect Director Waga, Masayuki           For       For          Management
4     Appoint Statutory Auditor Akagi,        For       For          Management
      Junichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Miyachi, Shigeki         For       For          Management
3.2   Elect Director Kondo, Toshio            For       For          Management
3.3   Elect Director Tanaka, Kazuhiko         For       For          Management
3.4   Elect Director Hattori, Shinichi        For       For          Management
3.5   Elect Director Akimoto, Toshitaka       For       For          Management
3.6   Elect Director Tanaka, Kiyoharu         For       For          Management
3.7   Elect Director Kimura, Toshinao         For       For          Management
3.8   Elect Director Miura, Toshio            For       For          Management
3.9   Elect Director Shimomura, Koji          For       For          Management
3.10  Elect Director Yoneda, Michio           For       For          Management
3.11  Elect Director Takei, Yoichi            For       For          Management
4     Appoint Statutory Auditor Nasu, Taketo  For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Okina, Yuri              For       For          Management
2.10  Elect Director Maruyama, Hidetoshi      For       For          Management
2.11  Elect Director Samitsu, Masahiro        For       For          Management
2.12  Elect Director Oshika, Hitoshi          For       For          Management
2.13  Elect Director Ogasawara, Kazuo         For       For          Management
3     Appoint Statutory Auditor Sugiura,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Oyama, Yasushi           For       For          Management
2.2   Elect Director Fujita, Kenjyu           For       For          Management
3     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takamatsu, Shunji
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Higuchi, Tsuneo          For       For          Management
2.2   Elect Director Ono, Takami              For       For          Management
2.3   Elect Director Yagisawa, Kazuhiro       For       For          Management
2.4   Elect Director Sakurada, Kenichiro      For       For          Management
2.5   Elect Director Hamamoto, Satoru         For       For          Management
2.6   Elect Director Tsuruzoe, Nobutomo       For       For          Management
2.7   Elect Director Takishita, Hidenori      For       For          Management
2.8   Elect Director Iwata, Takeshi           For       For          Management
2.9   Elect Director Dobashi, Shuuichiro      For       For          Management
2.10  Elect Director Onitsuka, Hiroshi        For       For          Management
2.11  Elect Director Suzuki, Hitoshi          For       For          Management
3     Appoint Statutory Auditor Kondo, Sumio  For       Against      Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Carlos Ghosn             For       For          Management
2.2   Elect Director Shiga, Toshiyuki         For       For          Management
2.3   Elect Director Saikawa, Hiroto          For       For          Management
2.4   Elect Director Colin Dodge              For       For          Management
2.5   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.6   Elect Director Imazu, Hidetoshi         For       For          Management
2.7   Elect Director Greg Kelly               For       For          Management
2.8   Elect Director Jean-Baptiste Duzan      For       For          Management
2.9   Elect Director Nakamura, Katsumi        For       For          Management
3     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Imamura, Takao           For       For          Management
2.2   Elect Director Imokawa, Fumio           For       For          Management
2.3   Elect Director Morino, Toru             For       For          Management
2.4   Elect Director Watanabe, Susumu         For       For          Management
2.5   Elect Director Seto, Akira              For       For          Management
2.6   Elect Director Fujii, Takashi           For       For          Management
2.7   Elect Director Ogami, Hidetoshi         For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Uehara, Toshio           For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Uzawa, Shizuka           For       For          Management
2.2   Elect Director Onda, Yoshihito          For       For          Management
2.3   Elect Director Isobe, Masaaki           For       For          Management
2.4   Elect Director Kawata, Masaya           For       For          Management
2.5   Elect Director Murakami, Masahiro       For       For          Management
2.6   Elect Director Hagiwara, Nobuyuki       For       For          Management
2.7   Elect Director Nishihara, Koji          For       For          Management
2.8   Elect Director Kijima, Toshihiro        For       For          Management
2.9   Elect Director Akiyama, Tomofumi        For       For          Management
2.10  Elect Director Matsuda, Noboru          For       For          Management
2.11  Elect Director Shimizu, Yoshinori       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okawara, Eiji            For       Against      Management
1.2   Elect Director Yanagisawa, Hideaki      For       For          Management
1.3   Elect Director Himori, Keiji            For       For          Management
1.4   Elect Director Beppu, Junichi           For       For          Management
1.5   Elect Director Tamai, Naotoshi          For       For          Management
1.6   Elect Director Tezuka, Kazuo            For       For          Management
1.7   Elect Director Terada, Kenji            For       For          Management
1.8   Elect Director Takei, Junya             For       For          Management
1.9   Elect Director Shimizu, Kenji           For       For          Management
1.10  Elect Director Sato, Kazuya             For       For          Management
2     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yukio
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Sakuma, Yoichiro         For       For          Management
3.5   Elect Director Omote, Toshihiko         For       For          Management
3.6   Elect Director Takeuchi, Toru           For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tsuru, Masato            For       Against      Management
2.2   Elect Director Yokochi, Takahito        For       For          Management
2.3   Elect Director Doi, Kiyoshi             For       For          Management
2.4   Elect Director Tsuru, Tetsuji           For       For          Management
2.5   Elect Director Kobayashi, Toshifumi     For       For          Management
2.6   Elect Director Iida, Jiro               For       For          Management
2.7   Elect Director Kuroki, Yasuhiko         For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management


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NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kanemoto, Toshinori      For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kusakari, Takao          For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


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NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors
2.1   Elect Director Tanemura, Hitoshi        For       For          Management
2.2   Elect Director Ogura, Tadashi           For       For          Management
2.3   Elect Director Saburi, Koichi           For       For          Management
2.4   Elect Director Nakayama, Kazutaka       For       For          Management
2.5   Elect Director Nakagawa, Masahiro       For       For          Management
2.6   Elect Director Ogura, Hisaya            For       For          Management
2.7   Elect Director Mabuchi, Yoshitaka       For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Kato, Kozo               For       For          Management
2.10  Elect Director Yamada, Kosaku           For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hojo, Masao
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Komori, Tsutomu          For       For          Management
1.3   Elect Director Uchiyama, Toshihiro      For       For          Management
1.4   Elect Director Matsubara, Masahide      For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Mitsue, Naoki            For       For          Management
1.7   Elect Director Nogami, Saimon           For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Sashida, Yoshikazu       For       For          Management
1.10  Elect Director Hagiwara, Toshitaka      For       For          Management
1.11  Elect Director Suzuki, Kazuo            For       Against      Management
1.12  Elect Director Obara, Yukio             For       Against      Management


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kurimoto, Hiroshi        For       Against      Management
2.2   Elect Director Okayama, Toshio          For       Against      Management
2.3   Elect Director Maeda, Takashi           For       For          Management
2.4   Elect Director Ikenaga, Masayoshi       For       For          Management
2.5   Elect Director Uchida, Takahiko         For       For          Management
2.6   Elect Director Iwakura, Masaru          For       For          Management
2.7   Elect Director Iida, Masami             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Takehara, Yukiharu       For       For          Management
2.5   Elect Director Ito, Masamichi           For       For          Management
2.6   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.7   Elect Director Hori, Yasunori           For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Horie, Chikashi          For       For          Management
2.10  Elect Director Ishimaru, Osamu          For       For          Management
2.11  Elect Director Ieki, Atsushi            For       For          Management
2.12  Elect Director Okaya, Tokuichi          For       Against      Management
3     Appoint Statutory Auditor Sassa, Kazuo  For       Against      Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Takao              For       For          Management
1.2   Elect Director Nosaka, Shigeru          For       For          Management
1.3   Elect Director Derek H. Williams        For       Against      Management
1.4   Elect Director John L. Hall             For       Against      Management
1.5   Elect Director Eric R. Ball             For       Against      Management
1.6   Elect Director Gregory R. Davies        For       Against      Management
1.7   Elect Director Ogishi, Satoshi          For       For          Management
1.8   Elect Director Murayama, Shuuhei        For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishizawa, Shozo         For       Against      Management
1.2   Elect Director Ogawa, Shinichi          For       For          Management
1.3   Elect Director Seki, Yuuichi            For       For          Management
1.4   Elect Director Otaguro, Fumio           For       For          Management
1.5   Elect Director Takamura, Mitsuo         For       For          Management
1.6   Elect Director Morishita, Yoshiki       For       For          Management
1.7   Elect Director Ito, Atsushi             For       For          Management
1.8   Elect Director Aminaga, Yoichi          For       For          Management
1.9   Elect Director Ichise, Masato           For       For          Management
1.10  Elect Director Nishikawa, Tsuneaki      For       For          Management
2     Appoint Statutory Auditor Takamatsu,    For       For          Management
      Akira


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 23, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Osawa, Teruhide          For       For          Management
2.2   Elect Director Ishikawa, Norio          For       Against      Management
2.3   Elect Director Kobayashi, Tokushi       For       For          Management
2.4   Elect Director Sakurai, Masatoshi       For       For          Management
2.5   Elect Director Sonobe, Koji             For       For          Management
2.6   Elect Director Endo, Toru               For       For          Management
2.7   Elect Director Osawa, Nobuaki           For       For          Management
2.8   Elect Director Hayasaka, Tetsuro        For       For          Management
2.9   Elect Director Osawa, Jiro              For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Akihiko          For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Otsuka, Ichiro           For       For          Management
1.4   Elect Director Makise, Atsumasa         For       For          Management
1.5   Elect Director Matsuo, Yoshiro          For       For          Management
1.6   Elect Director Otsuka, Yuujiro          For       For          Management
1.7   Elect Director Kobayashi, Yukio         For       For          Management
1.8   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.9   Elect Director Kawaguchi, Juichi        For       For          Management
2     Appoint Statutory Auditor Tobe,         For       For          Management
      Sadanobu


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Nishikawa, Koichi        For       For          Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kondo, Tsugio            For       For          Management
2.4   Elect Director Uenishi, Seishi          For       For          Management
2.5   Elect Director Kawakami, Norifumi       For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okuyama, Akio


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Tsuda, Hayuru            For       For          Management
2.3   Elect Director Ida, Kiyoshi             For       For          Management
2.4   Elect Director Kondo, Kosuke            For       For          Management
2.5   Elect Director Yamashita, Sumio         For       For          Management
2.6   Elect Director Sasaki, Kunihiko         For       For          Management
2.7   Elect Director Kakimoto, Yasuji         For       For          Management
2.8   Elect Director Shimizu, Takuzo          For       For          Management
2.9   Elect Director Nakamitsu, Yuuji         For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3     Appoint Statutory Auditor Tawara,       For       For          Management
      Terumi


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 71
2     Elect Director Kurachi, Yasunori        For       For          Management
3     Appoint Statutory Auditor Yuda, Hiroki  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Elect Director Kanemaru, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Minakawa,     For       For          Management
      Kunihito
3.2   Appoint Statutory Auditor Yabuki,       For       For          Management
      Kimitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Okano, Noritada          For       For          Management
3.2   Elect Director Takagi, Kenichiro        For       For          Management
3.3   Elect Director Ito, Kaoru               For       For          Management
3.4   Elect Director Murayama, Hitoshi        For       For          Management
3.5   Elect Director Takaki, Kazuyoshi        For       For          Management
3.6   Elect Director Kunimoto, Akira          For       For          Management
3.7   Elect Director Hayasaka, Shigemasa      For       For          Management
3.8   Elect Director Maekawa, Yasunori        For       For          Management
3.9   Elect Director Suzuki, Makoto           For       For          Management
3.10  Elect Director Donald E. McNulty        For       For          Management
3.11  Elect Director Sekimoto, Masahiro       For       For          Management
3.12  Elect Director Sato, Yutaka             For       For          Management
3.13  Elect Director Fujii, Takashi           For       For          Management
3.14  Elect Director Omichi, Motoki           For       For          Management
4     Appoint Statutory Auditor Iwamura,      For       For          Management
      Shuuji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ishida, Shigeo
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Naito, Susumu            For       Against      Management
2.2   Elect Director Hayashi, Kenji           For       For          Management
2.3   Elect Director Naito, Hiroyasu          For       Against      Management
2.4   Elect Director Narita, Tsunenori        For       For          Management
2.5   Elect Director Kosugi, Masao            For       For          Management
2.6   Elect Director Kondo, Yuuji             For       For          Management


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Hayama, Akira            For       For          Management
2.2   Elect Director Takahashi, Yasuhiro      For       For          Management
2.3   Elect Director Kunitani, Takashi        For       For          Management
2.4   Elect Director Abe, Kazuo               For       For          Management
2.5   Elect Director Endo, Kihachiro          For       For          Management
2.6   Elect Director Fujioka, Hidenori        For       For          Management
2.7   Elect Director Takahashi, Yasunobu      For       For          Management
2.8   Elect Director Ueda, Masahiro           For       For          Management
2.9   Elect Director Hashimoto, Soichiro      For       For          Management
2.10  Elect Director Narumiya, Yoshiomi       For       For          Management
2.11  Elect Director Ujiie, Naoki             For       For          Management
2.12  Elect Director Kano, Toshiaki           For       For          Management
2.13  Elect Director Hayashi, Kyoshi          For       For          Management
2.14  Elect Director Ikejima, Shoichi         For       For          Management
2.15  Elect Director Oku, Soichiro            For       For          Management
3.1   Appoint Statutory Auditor Tazawa, Yasuo For       For          Management
3.2   Appoint Statutory Auditor Iizuka,       For       For          Management
      Yoshinari
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sawamura, Satoshi        For       For          Management
2.2   Elect Director Takasu, Hidemi           For       For          Management
2.3   Elect Director Fujiwara, Tadanobu       For       For          Management
2.4   Elect Director Sasayama, Eiichi         For       For          Management
2.5   Elect Director Takano, Toshiki          For       For          Management
2.6   Elect Director Yamazaki, Masahiko       For       For          Management
2.7   Elect Director Kawamoto, Hachiro        For       For          Management
2.8   Elect Director Nishioka, Koichi         For       For          Management
2.9   Elect Director Matsumoto, Isao          For       For          Management
2.10  Elect Director Azuma, Katsumi           For       For          Management


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Urakami, Akira           For       For          Management
2.2   Elect Director Yokoyama, Takashi        For       For          Management
2.3   Elect Director Suzuki, Kenjiro          For       For          Management


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Shibuya, Hiroshi         For       For          Management
1.4   Elect Director Sakata, Toshifumi        For       For          Management
1.5   Elect Director Koyama, Tsuyoshi         For       For          Management
1.6   Elect Director Takabayashi, Satoshi     For       For          Management
1.7   Elect Director Homma, Koji              For       For          Management
1.8   Elect Director Sato, Kazunori           For       For          Management
1.9   Elect Director Sano, Hidekazu           For       For          Management
1.10  Elect Director Yoshiizumi, Yasuo        For       For          Management
1.11  Elect Director Komatsu, Masaaki         For       For          Management
2     Appoint Statutory Auditor Nakano,       For       Against      Management
      Kotaro


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shogaki, Yasuhiko        For       For          Management
2.2   Elect Director Horino, Issei            For       For          Management
2.3   Elect Director Masuoka, Nobuyuki        For       For          Management
2.4   Elect Director Matsutani, Hideharu      For       For          Management
2.5   Elect Director Nagaoka, Noboru          For       For          Management
2.6   Elect Director Orido, Minoru            For       For          Management
3.1   Appoint Statutory Auditor Abe, Sakae    For       Against      Management
3.2   Appoint Statutory Auditor Shibata,      For       For          Management
      Ryohei
3.3   Appoint Statutory Auditor Okada,        For       Against      Management
      Tsutomu
3.4   Appoint Statutory Auditor Miyazaki,     For       Against      Management
      Yoshiaki
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Takamaru, Hirotsugu      For       Against      Management
2.2   Elect Director Morita, Kotaro           For       Against      Management
2.3   Elect Director Kano, Masanori           For       For          Management
2.4   Elect Director Uesaka, Yoshiaki         For       For          Management
2.5   Elect Director Yasui, Naohisa           For       For          Management
2.6   Elect Director Hashimoto, Yasuhiro      For       For          Management
2.7   Elect Director Sawada, Toshiyuki        For       For          Management
2.8   Elect Director Nakamura, Masaki         For       For          Management
2.9   Elect Director Hirao, Koichi            For       For          Management
2.10  Elect Director Nakamura, Hitoshi        For       For          Management
3     Appoint Statutory Auditor Takahashi,    For       For          Management
      Takaaki


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Enda, Mitsuo  For       For          Management
2.2   Appoint Statutory Auditor Hasegawa,     For       Against      Management
      Noboru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Masaaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ushikubo, Masayoshi      For       For          Management
2.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
2.3   Elect Director Yamamoto, Mitsuya        For       For          Management
2.4   Elect Director Mark Ulfig               For       For          Management
2.5   Elect Director Takahashi, Mitsugi       For       For          Management
2.6   Elect Director Nishi, Katsuya           For       For          Management
2.7   Elect Director Kageyama, Takashi        For       For          Management
2.8   Elect Director Yamanaka, Katsumi        For       For          Management
2.9   Elect Director Nakajima, Hisao          For       For          Management
2.10  Elect Director Tada, Isao               For       For          Management
2.11  Elect Director Ozaki, Hideto            For       For          Management
3     Appoint Statutory Auditor Emae,         For       Against      Management
      Kimihide


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Tsuji, Kunihiko          For       For          Management
1.3   Elect Director Emori, Susumu            For       For          Management
1.4   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.5   Elect Director Hatoyama, Rehito         For       For          Management
1.6   Elect Director Nakaya, Takahide         For       For          Management
1.7   Elect Director Miyauchi, Saburo         For       For          Management
1.8   Elect Director Sakiyama, Yuuko          For       For          Management
1.9   Elect Director Furuhashi, Yoshio        For       For          Management
1.10  Elect Director Hanado, Yasuhito         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsunaga, Mitsumasa     For       Against      Management
2.2   Elect Director Masada, Yoshihiro        For       For          Management
2.3   Elect Director Ishii, Hiromi            For       For          Management
2.4   Elect Director Urase, Fumiaki           For       For          Management
2.5   Elect Director Akabane, Masashi         For       For          Management
2.6   Elect Director Nishio, Keiji            For       For          Management
2.7   Elect Director Suzuki, Toshiro          For       For          Management
2.8   Elect Director Kamoshita, Mitsuo        For       For          Management
2.9   Elect Director Ota, Yasuhiko            For       For          Management


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SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ienaga, Masaaki          For       For          Management
1.2   Elect Director Ando, Takao              For       For          Management
1.3   Elect Director Yano, Tatsushi           For       For          Management
1.4   Elect Director Yoshino, Takashi         For       For          Management
1.5   Elect Director Horii, Keiyuu            For       For          Management
1.6   Elect Director Onishi, Toru             For       For          Management
1.7   Elect Director Narutaki, Hideya         For       For          Management
1.8   Elect Director Ueno, Kan                For       For          Management


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SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamamoto, Shigeo         For       For          Management
3.2   Elect Director Tamura, Kaoru            For       For          Management
3.3   Elect Director Kodama, Nobumasa         For       For          Management
3.4   Elect Director Matsumoto, Yoshimasa     For       For          Management
3.5   Elect Director Miyake, Yuuichiro        For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
4     Appoint Statutory Auditor Hatanaka,     For       For          Management
      Sakon


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SASEBO HEAVY INDUSTRIES CO. LTD.

Ticker:       7007           Security ID:  J69585107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teraoka, Kazunori        For       For          Management
1.2   Elect Director Yushita, Yoshifumi       For       For          Management
1.3   Elect Director Nishimura, Michiaki      For       For          Management
1.4   Elect Director Mori, Mitsushi           For       For          Management
1.5   Elect Director Matsuse, Shigeo          For       For          Management
1.6   Elect Director Morishima, Hidekazu      For       For          Management
1.7   Elect Director Iijima, Atsushi          For       For          Management
1.8   Elect Director Tai, Yuuichi             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sasanami, Tsunehiro


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SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Clarify Terms of Alternate
      Statutory Auditors
3     Approve Deep Discount Stock Option Plan For       For          Management
4.1   Elect Director Matsuyama, Kazuo         For       For          Management
4.2   Elect Director Yamada, Keisuke          For       For          Management
4.3   Elect Director Kushida, Akihiro         For       For          Management
4.4   Elect Director Nishida, Koichi          For       For          Management
4.5   Elect Director Dobashi, Ikuo            For       For          Management
4.6   Elect Director Narumi, Tatsuo           For       For          Management
4.7   Elect Director Ono, Takahiko            For       For          Management
4.8   Elect Director Suzuki, Ken              For       For          Management
4.9   Elect Director Yamada, Hideo            For       For          Management
4.10  Elect Director Tanaka, Yuuko            For       Against      Management
4.11  Elect Director Ishiguro, Kiyoko         For       For          Management
5     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Takao
6.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nishiyama, Yutaka
6.2   Appoint Alternate Statutory Auditor     For       For          Management
      Tamamura, Masaru
7     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Mizutani, Ken            For       For          Management
2.2   Elect Director Yagura, Toshinori        For       For          Management
2.3   Elect Director Miyamoto, Masaomi        For       For          Management
2.4   Elect Director Katayama, Eiji           For       For          Management
2.5   Elect Director Kawamura, Hideki         For       For          Management
2.6   Elect Director Onishi, Kazuaki          For       For          Management
2.7   Elect Director Fukumoto, Yasushi        For       For          Management
2.8   Elect Director Ishikawa, Shinichi       For       For          Management
3     Appoint Statutory Auditor Serizawa,     For       For          Management
      Osamu


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SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Kubota, Kenji            For       For          Management
2.3   Elect Director Hirano, Seiichi          For       For          Management
2.4   Elect Director Hama, Noriyuki           For       For          Management
2.5   Elect Director Kamiyanagi, Masataka     For       For          Management
2.6   Elect Director Fukushima, Yoneharu      For       For          Management
2.7   Elect Director Kubota, Koichi           For       For          Management
2.8   Elect Director Inoe, Shigeki            For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
3     Appoint Statutory Auditor Nara,         For       For          Management
      Michihiro


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SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director Yachi, Shotaro           For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Yoshino, Ryuujiro        For       Against      Management
2.9   Elect Director Tsubota, Toshiro         For       For          Management
2.10  Elect Director Hayashi, Tatsuro         For       For          Management


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SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Anzai, Takashi           For       For          Management
2.11  Elect Director Otaka, Zenko             For       For          Management
2.12  Elect Director Matsumoto, Ryu           For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


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SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Yamashita, Shigeo        For       For          Management
2.2   Elect Director Shimamura, Takashi       For       For          Management
2.3   Elect Director Kushida, Shigeyuki       For       For          Management
2.4   Elect Director Demura, Toshifumi        For       For          Management
3.1   Appoint Statutory Auditor Kobori,       For       For          Management
      Michio
3.2   Appoint Statutory Auditor Hirata,       For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Tajima, Koji  For       For          Management
3.4   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hiroo


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SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term - Indemnify Directors
3.1   Elect Director Hattori, Shigehiko       For       For          Management
3.2   Elect Director Nakamoto, Akira          For       For          Management
3.3   Elect Director Kowaki, Ichiro           For       For          Management
3.4   Elect Director Suzuki, Satoru           For       For          Management
3.5   Elect Director Ueda, Teruhisa           For       For          Management
3.6   Elect Director Fujino, Hiroshi          For       For          Management
3.7   Elect Director Miura, Yasuo             For       For          Management
3.8   Elect Director Sawaguchi, Minoru        For       For          Management
4     Appoint Statutory Auditor Fujii,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82
2.1   Elect Director Nonaka, Masato           For       Against      Management
2.2   Elect Director Fukuma, Akihiko          For       Against      Management
2.3   Elect Director Shimamura, Harunobu      For       For          Management
2.4   Elect Director Nakamura, Takahisa       For       For          Management
2.5   Elect Director Konno, Kazuo             For       For          Management
2.6   Elect Director Sato, Masaaki            For       For          Management
2.7   Elect Director Kurihara, Masaaki        For       For          Management
2.8   Elect Director Yamada, Koji             For       For          Management
2.9   Elect Director Kitajima, Tsuneyoshi     For       For          Management
2.10  Elect Director Kondo, Hideyuki          For       For          Management
2.11  Elect Director Suzuki, Makoto           For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Takasugi, Koji           For       For          Management
2.3   Elect Director Ishihara, Toshinobu      For       For          Management
2.4   Elect Director Frank Peter Popoff       For       Against      Management
2.5   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.6   Elect Director Fukui, Toshihiko         For       For          Management
2.7   Elect Director Miyajima, Masaki         For       For          Management
2.8   Elect Director Kasahara, Toshiyuki      For       For          Management
2.9   Elect Director Onezawa, Hidenori        For       For          Management
2.10  Elect Director Nakamura, Ken            For       For          Management
2.11  Elect Director Matsui, Yukihiro         For       For          Management
2.12  Elect Director Okamoto, Hiroaki         For       For          Management
2.13  Elect Director Ueno, Susumu             For       For          Management
2.14  Elect Director Maruyama, Kazumasa       For       For          Management
3     Appoint Statutory Auditor Fukui, Taku   For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Hiura, Osamu             For       Against      Management
3.2   Elect Director Akazawa, Hiroshi         For       For          Management
3.3   Elect Director Ono, Yoshiaki            For       Against      Management
3.4   Elect Director Kosaki, Hiroshi          For       For          Management
3.5   Elect Director Tobari, Kuniaki          For       For          Management
3.6   Elect Director Koike, Tadahiko          For       For          Management
3.7   Elect Director Kumai, Seiichi           For       For          Management
3.8   Elect Director Kawamura, Yutaka         For       For          Management
3.9   Elect Director Hata, Kenjiro            For       For          Management
3.10  Elect Director Takayama, Toru           For       For          Management
3.11  Elect Director Deto, Toshiaki           For       For          Management
3.12  Elect Director Furukawa, Mikio          For       For          Management
3.13  Elect Director Sugano, Satoru           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Tetsuo For       For          Management
4.2   Appoint Statutory Auditor Noguchi,      For       Against      Management
      Shuuichi
4.3   Appoint Statutory Auditor Hayashida,    For       Against      Management
      Akira


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SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kuroiwa, Mamoru          For       Against      Management
2.2   Elect Director Fujimoto, Akira          For       For          Management
2.3   Elect Director Kuraishi, Fumio          For       Against      Management
2.4   Elect Director Asano, Yoshihiro         For       For          Management
2.5   Elect Director Shimizu, Mitsuharu       For       For          Management
2.6   Elect Director Yoda, Toshihisa          For       For          Management
2.7   Elect Director Hasebe, Hiroshi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management
3     Appoint Statutory Auditor Tsukihara,    For       Against      Management
      Koichi


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Maeda, Shinzo            For       For          Management
2.2   Elect Director Carsten Fischer          For       For          Management
2.3   Elect Director Takamori, Tatsuomi       For       For          Management
2.4   Elect Director Nishimura, Yoshinori     For       For          Management
2.5   Elect Director Okazawa, Yuu             For       For          Management
2.6   Elect Director Sakai, Toru              For       For          Management
2.7   Elect Director Iwata, Shoichiro         For       For          Management
2.8   Elect Director Nagai, Taeko             For       For          Management
2.9   Elect Director Uemura, Tatsuo           For       Against      Management
3     Appoint Statutory Auditor Harada, Akio  For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Koinuma, Akira           For       For          Management
2.4   Elect Director Sakai, Yoshikazu         For       For          Management
2.5   Elect Director Fukuda, Shunji           For       For          Management
2.6   Elect Director Iwasaki, Hirokazu        For       For          Management
2.7   Elect Director Amano, Masaru            For       For          Management
2.8   Elect Director Akiyama, Tomofumi        For       For          Management
2.9   Elect Director Morita, Akiyoshi         For       For          Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Takada, Yoshiyuki        For       Against      Management
2.2   Elect Director Maruyama, Katsunori      For       Against      Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Takada, Yoshiki          For       For          Management
2.5   Elect Director Tomita, Katsunori        For       For          Management
2.6   Elect Director Kosugi, Seiji            For       For          Management
2.7   Elect Director Ohashi, Eiji             For       For          Management
2.8   Elect Director Satake, Masahiko         For       For          Management
2.9   Elect Director Mogi, Iwao               For       For          Management
2.10  Elect Director Shikakura, Koichi        For       For          Management
2.11  Elect Director Kuwahara, Osamu          For       For          Management
2.12  Elect Director Ogura, Koji              For       For          Management
2.13  Elect Director Kawada, Motoichi         For       For          Management
2.14  Elect Director German Berakoetxea       For       For          Management
2.15  Elect Director Daniel Langmeier         For       For          Management
2.16  Elect Director Lup Yin Chan             For       For          Management
2.17  Elect Director Takada, Susumu           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Ikeda,        For       For          Management
      Terutaka


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Statutory Auditor Okuyama,      For       Against      Management
      Tomio
3     Appoint External Audit Firm             For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Sashida, Yoshikazu       For       For          Management
2.7   Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Ojima, Yoichi For       Against      Management
3.2   Appoint Statutory Auditor Seko, Miki    For       For          Management
3.3   Appoint Statutory Auditor Tsuya, Tadao  For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Kato, Masaru             For       For          Management
1.3   Elect Director Peter Bonfield           For       For          Management
1.4   Elect Director Yasuda, Ryuuji           For       For          Management
1.5   Elect Director Uchinaga, Yukako         For       Against      Management
1.6   Elect Director Yahagi, Mitsuaki         For       For          Management
1.7   Elect Director Anraku, Kanemitsu        For       For          Management
1.8   Elect Director Kojima, Yorihiko         For       For          Management
1.9   Elect Director Nagayama, Osamu          For       For          Management
1.10  Elect Director Nimura, Takaaki          For       For          Management
1.11  Elect Director Harada, Eiko             For       For          Management
1.12  Elect Director Ito, Joichi              For       For          Management
1.13  Elect Director Tim Schaaff              For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
2     Appoint Statutory Auditor Tomiyama,     For       For          Management
      Masaji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishijima, Tsuyoshi


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Kondo, Katsumi           For       For          Management
1.4   Elect Director Muto, Shigeki            For       For          Management
1.5   Elect Director Hiratsuka, Yutaka        For       For          Management
1.6   Elect Director Tanabe, Toru             For       For          Management
1.7   Elect Director Tominaga, Shinji         For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Iino, Katsutoshi         For       For          Management
2     Appoint Statutory Auditor Furuta, Toru  For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sato, Hajime             For       Against      Management
2.2   Elect Director Fushimi, Chiaki          For       For          Management
2.3   Elect Director Tanaka, Hiroshi          For       For          Management
2.4   Elect Director Kuramae, Takashi         For       For          Management
2.5   Elect Director Murakami, Junichi        For       For          Management
2.6   Elect Director Sato, Mamoru             For       For          Management
3     Appoint Statutory Auditor Doko, Hide    For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ogawa, Tomitaro          For       For          Management
2.2   Elect Director Hayashi, Shigeru         For       For          Management
2.3   Elect Director Yahata, Tamotsu          For       For          Management
2.4   Elect Director Nakae, Kiyohiko          For       For          Management
2.5   Elect Director Terasawa, Tsuneo         For       For          Management
2.6   Elect Director Ito, Shinichiro          For       For          Management
2.7   Elect Director Muto, Shigeki            For       For          Management
2.8   Elect Director Hirano, Kazuhisa         For       For          Management
2.9   Elect Director Yamawaki, Noboru         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yonekura, Hiromasa       For       For          Management
1.2   Elect Director Ishitobi, Osamu          For       For          Management
1.3   Elect Director Tokura, Masakazu         For       For          Management
1.4   Elect Director Takao, Yoshimasa         For       For          Management
1.5   Elect Director Deguchi, Toshihisa       For       For          Management
1.6   Elect Director Ono, Tomohisa            For       For          Management
1.7   Elect Director Okamoto, Yoshihiko       For       For          Management
1.8   Elect Director Nishimoto, Rei           For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
2     Appoint Statutory Auditor Aso,          For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Against      Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kawai, Fumiyoshi         For       For          Management
2.2   Elect Director Ushijima, Nozomi         For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Katsuaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuuji          For       For          Management
2.5   Elect Director Yoshikawa, Akio          For       For          Management
2.6   Elect Director Tanaka, Toshiharu        For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Shimizu, Kensuke         For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Kakimoto, Toshiaki       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro


--------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Merger Agreement with           For       Against      Management
      Furukawa-Sky Aluminum Corp
3.1   Elect Director Yamauchi, Shigenori      For       Against      Management
3.2   Elect Director Ueno, Junichiro          For       For          Management
3.3   Elect Director Ito, Shuujiro            For       For          Management
3.4   Elect Director Shiraishi, Shigekazu     For       For          Management
3.5   Elect Director Ando, Makoto             For       For          Management
3.6   Elect Director Mimura, Shigenaga        For       For          Management
3.7   Elect Director Shoji, Keizo             For       For          Management
4.1   Appoint Statutory Auditor Hatahara,     For       For          Management
      Junji
4.2   Appoint Statutory Auditor Abe, Kazufumi For       For          Management
4.3   Appoint Statutory Auditor Asano, Akari  For       For          Management
4.4   Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kawaguchi, Yukio         For       For          Management
2.4   Elect Director Kubota, Takeshi          For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Mino, Tetsuji            For       For          Management
2.2   Elect Director Ikeda, Ikuji             For       For          Management
2.3   Elect Director Nakano, Takaki           For       For          Management
2.4   Elect Director Tanaka, Hiroaki          For       For          Management
2.5   Elect Director Onga, Kenji              For       For          Management
2.6   Elect Director Nishi, Minoru            For       For          Management
2.7   Elect Director Ii, Yasutaka             For       For          Management
2.8   Elect Director Ishida, Hiroki           For       For          Management
2.9   Elect Director Kuroda, Yutaka           For       For          Management
2.10  Elect Director Kosaka, Keizo            For       For          Management
2.11  Elect Director Uchioke, Fumikiyo        For       For          Management


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Honda, Osamu             For       For          Management
2.4   Elect Director Suzuki, Toshihiro        For       For          Management
2.5   Elect Director Harayama, Yasuhito       For       For          Management
2.6   Elect Director Aizawa, Naoki            For       For          Management
2.7   Elect Director Mochizuki, Eiji          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ietsugu, Hisashi         For       For          Management
2.2   Elect Director Hayashi, Masayoshi       For       For          Management
2.3   Elect Director Nakajima, Yukio          For       For          Management
2.4   Elect Director Tamura, Koji             For       For          Management
2.5   Elect Director Obe, Kazuya              For       For          Management
2.6   Elect Director Watanabe, Mitsuru        For       For          Management
2.7   Elect Director Nishiura, Susumu         For       For          Management


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Haruomi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Taguchi, Hiroshi         For       For          Management
2.2   Elect Director Tanabe, Shinji           For       For          Management
2.3   Elect Director Hazama, Kunishi          For       For          Management
2.4   Elect Director Maruyama, Tadashige      For       For          Management
2.5   Elect Director Ichihara, Yuujiro        For       For          Management
2.6   Elect Director Yamano, Yoshikazu        For       For          Management
2.7   Elect Director Amada, Shigeru           For       For          Management
2.8   Elect Director William Kroll            For       For          Management
2.9   Elect Director Katsumata, Hiroshi       For       For          Management
2.10  Elect Director Mizunoe, Kinji           For       For          Management
2.11  Elect Director Umekawa, Akihiko         For       For          Management
2.12  Elect Director Hiramine, Shinichiro     For       For          Management
2.13  Elect Director Ariga, Keiki             For       For          Management
2.14  Elect Director Kawaguchi, Yasunobu      For       For          Management
2.15  Elect Director Yoshimura, Shotaro       For       For          Management
3.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Miyazaki,     For       Against      Management
      Yasufumi


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Tsutsumi, Seiichi        For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Nakano, Katsushige       For       For          Management
2.6   Elect Director Masuyama, Shinji         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Statutory Auditor Yamaki,       For       For          Management
      Mamoru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Igaki, Ritaro            For       For          Management
2.2   Elect Director Noyori, Ryoji            For       Against      Management
2.3   Elect Director Nakanishi, Haruo         For       For          Management
2.4   Elect Director Suda, Yoshiaki           For       For          Management
2.5   Elect Director Matsumoto, Hiroyuki      For       For          Management
2.6   Elect Director Mita, Masayuki           For       For          Management
2.7   Elect Director Tokoro, Kazuhiko         For       For          Management
2.8   Elect Director Kasamatsu, Hironori      For       For          Management
2.9   Elect Director Masumura, Satoshi        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Takada, Shigehisa        For       Against      Management
2.2   Elect Director Kikuchi, Yoshiyasu       For       For          Management
2.3   Elect Director Kosugi, Noriyuki         For       For          Management
2.4   Elect Director Ueno, Yasuhiko           For       For          Management
2.5   Elect Director Nishioka, Hiroshi        For       For          Management
2.6   Elect Director Stefan Stocker           For       Against      Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Masanobu         For       Against      Management
1.2   Elect Director Hashimoto, Kazuhiro      For       For          Management
1.3   Elect Director Kadowaki, Nobuyoshi      For       For          Management
1.4   Elect Director Mimura, Koji             For       For          Management
1.5   Elect Director Nakano, Shinichiro       For       For          Management
1.6   Elect Director Nishikawa, Kiyoaki       For       For          Management
1.7   Elect Director Shibata, Tetsuya         For       For          Management
1.8   Elect Director Danjo, Yoshio            For       For          Management
1.9   Elect Director Takahashi, Yasuhiko      For       For          Management
2     Appoint Statutory Auditor Tsuda, Tamon  For       Against      Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Mori, Kenichi            For       For          Management
2.6   Elect Director Yanase, Yukio            For       For          Management
2.7   Elect Director Sumita, Makoto           For       For          Management
3     Appoint Statutory Auditor Yagi,         For       For          Management
      Kazunori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Kamei, Norio             For       For          Management
1.3   Elect Director Nishikawa, Osamu         For       For          Management
1.4   Elect Director Takahashi, Takashi       For       For          Management
1.5   Elect Director Fukuda, Yoshio           For       For          Management
1.6   Elect Director Suzuki, Jun              For       For          Management
1.7   Elect Director Sawabe, Hajime           For       For          Management
1.8   Elect Director Iimura, Yutaka           For       For          Management
1.9   Elect Director Seki, Nobuo              For       For          Management
1.10  Elect Director Seno, Kenichiro          For       For          Management
2     Appoint Statutory Auditor Hayashi,      For       For          Management
      Noriko


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Arase, Hideo             For       For          Management
2.7   Elect Director Shoji, Kuniko            For       For          Management
2.8   Elect Director Takagi, Toshiaki         For       For          Management
2.9   Elect Director Ikuta, Masaharu          For       For          Management
2.10  Elect Director Kakizoe, Tadao           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Sekine, Kenji For       For          Management
3.2   Appoint Statutory Auditor Yone,         For       For          Management
      Masatake
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Tomohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Okubo, Takashi           For       For          Management
3.5   Elect Director Hayashida, Tetsuya       For       For          Management
3.6   Elect Director Kuwabara, Junichi        For       For          Management
3.7   Elect Director Hoshino, Takanobu        For       For          Management
3.8   Elect Director Maki, Nobuyuki           For       For          Management
3.9   Elect Director Kiuchi, Hideyuki         For       For          Management
3.10  Elect Director Sakai, Junichi           For       For          Management
3.11  Elect Director Ishikawa, Hirokazu       For       For          Management
3.12  Elect Director Shimomaki, Junji         For       For          Management
3.13  Elect Director Hoshide, Kaoru           For       For          Management
3.14  Elect Director Kambe, Akihiko           For       For          Management
3.15  Elect Director Ito, Sakae               For       For          Management
3.16  Elect Director Kainosho, Masaaki        For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Shizuo


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ushiyama, Yuuzo          For       For          Management
2.2   Elect Director Miura, Kenji             For       For          Management
2.3   Elect Director Obayashi, Yoshihiro      For       For          Management
2.4   Elect Director Ishida, Shoji            For       For          Management
2.5   Elect Director Hattori, Mineo           For       For          Management
2.6   Elect Director Hamamoto, Tadanao        For       For          Management
2.7   Elect Director Kawaguchi, Kenji         For       For          Management
2.8   Elect Director Wakiya, Tadashi          For       For          Management
2.9   Elect Director Nakamura, Hiroyuki       For       For          Management
2.10  Elect Director Tanino, Masaharu         For       For          Management
2.11  Elect Director Buma, Koji               For       For          Management
2.12  Elect Director Mori, Mikihiro           For       For          Management
2.13  Elect Director Sato, Koki               For       For          Management
2.14  Elect Director Tanaka, Yoshihiro        For       For          Management
2.15  Elect Director Shirasaki, Shinji        For       For          Management
3     Appoint Statutory Auditor Ise, Kiyotaka For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Naruse, Tetsuo           For       Against      Management
3.2   Elect Director Nishimura, Yoshiaki      For       Against      Management
3.3   Elect Director Ozaki, Toshihiko         For       For          Management
3.4   Elect Director Watanabe, Mitsuru        For       For          Management
3.5   Elect Director Shibata, Masahiro        For       For          Management
3.6   Elect Director Kanaoka, Katsunori       For       For          Management
3.7   Elect Director Iritani, Masaaki         For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
2     Amend Articles to Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Higashi, Tetsuro         For       For          Management
3.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
3.3   Elect Director Kitayama, Hirofumi       For       For          Management
3.4   Elect Director Sato, Kiyoshi            For       For          Management
3.5   Elect Director Washino, Kenji           For       For          Management
3.6   Elect Director Ito, Hikaru              For       For          Management
3.7   Elect Director Matsuoka, Takaaki        For       For          Management
3.8   Elect Director Harada, Yoshiteru        For       For          Management
3.9   Elect Director Hori, Tetsuro            For       For          Management
3.10  Elect Director Inoe, Hiroshi            For       For          Management
3.11  Elect Director Sakane, Masahiro         For       For          Management
4.1   Appoint Statutory Auditor Akaishi,      For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Fujimori, Kazuo          For       For          Management
2.2   Elect Director Ota, Kunimasa            For       For          Management
2.3   Elect Director Umenaka, Shigeru         For       For          Management
2.4   Elect Director Yoshida, Hitoshi         For       For          Management
2.5   Elect Director Kimura, Ryuuichi         For       For          Management
2.6   Elect Director Kawamura, Koichi         For       For          Management
2.7   Elect Director Endo, Akihiro            For       For          Management
2.8   Elect Director Wolfgang Bonatz          For       For          Management
2.9   Elect Director Matsumoto, Hirokazu      For       For          Management
3     Appoint Statutory Auditor Inoe, Naomi   For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Tomiyama, Kantaro        For       For          Management
3.2   Elect Director Mashimo, Osamu           For       For          Management
3.3   Elect Director Yanagisawa, Shigeki      For       For          Management
3.4   Elect Director Kojima, Kazuhiro         For       For          Management
3.5   Elect Director Ishida, Akio             For       For          Management
3.6   Elect Director Miyagi, Kakuei           For       For          Management
3.7   Elect Director Yamamoto, Takashi        For       For          Management
3.8   Elect Director Okuaki, Shiryo           For       For          Management
3.9   Elect Director Tsusaka, Jun             For       For          Management
3.10  Elect Director Tamagawa, Yoichi         For       For          Management
4     Amend Stock Option Plan Approved at     For       For          Management
      2011 AGM
5     Approve Stock Option Plan               For       Against      Management
6     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Fujii, Yasuo             For       Against      Management
2.2   Elect Director Higashi, Akira           For       For          Management
2.3   Elect Director Arai, Takashi            For       For          Management
2.4   Elect Director Ishii, Yasuto            For       For          Management
2.5   Elect Director Shimizu, Yoshiro         For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Oto, Mamoru   For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suga, Yasuo              For       For          Management
2.2   Elect Director Kobayashi, Hirofumi      For       For          Management
3     Appoint Statutory Auditor Yagita,       For       For          Management
      Motoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TORISHIMA PUMP MFG. CO.

Ticker:       6363           Security ID:  J64169105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Kotaro           For       For          Management
1.2   Elect Director Fujikawa, Hiromichi      For       For          Management
1.3   Elect Director Uchida, Sadao            For       For          Management
1.4   Elect Director Kujima, Tetsuya          For       For          Management
1.5   Elect Director Fujise, Manabu           For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Kinichi
2.2   Appoint Statutory Auditor Tsuda, Akira  For       Against      Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Atsutoshi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Tanaka, Hisao            For       For          Management
1.5   Elect Director Kitamura, Hideo          For       For          Management
1.6   Elect Director Kubo, Makoto             For       For          Management
1.7   Elect Director Muraoka, Fumio           For       For          Management
1.8   Elect Director Kosugi, Takeo            For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Muromachi, Masashi       For       For          Management
1.13  Elect Director Sudo, Akira              For       For          Management
1.14  Elect Director Fukakushi, Masahiko      For       For          Management
1.15  Elect Director Kobayashi, Kiyoshi       For       For          Management
1.16  Elect Director Ushio, Fumiaki           For       For          Management
2     Amend Articles to Prohibit Inclusion    Against   For          Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Mamoru           For       Against      Management
1.2   Elect Director Inubushi, Hiroshi        For       For          Management
1.3   Elect Director Yamamoto, Masato         For       For          Management
1.4   Elect Director Ikeda, Takayuki          For       For          Management
1.5   Elect Director Hirata, Masayoshi        For       For          Management
1.6   Elect Director Ichihara, Issei          For       For          Management
1.7   Elect Director Taketani, Mitsuhiro      For       For          Management
1.8   Elect Director Fukakushi, Masahiko      For       For          Management
2     Appoint Statutory Auditor Kitano,       For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udagawa, Kenichi         For       Against      Management
1.2   Elect Director Emori, Shinhachiro       For       For          Management
1.3   Elect Director Koie, Yasuyuki           For       For          Management
1.4   Elect Director Yamamoto, Toshinori      For       For          Management
1.5   Elect Director Ito, Sukehiro            For       For          Management
1.6   Elect Director Inoe, Eiji               For       For          Management
1.7   Elect Director Chuuma, Naohiro          For       For          Management
1.8   Elect Director Uchikura, Masaki         For       For          Management
1.9   Elect Director Nishizawa, Keiichiro     For       For          Management
1.10  Elect Director Tashiro, Katsushi        For       For          Management
1.11  Elect Director Yamamoto, Yasuo          For       For          Management
1.12  Elect Director Kawamoto, Koji           For       For          Management
1.13  Elect Director Yamada, Masayuki         For       For          Management
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Katsumi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Gomi, Masaru             For       For          Management
2.2   Elect Director Kohama, Tamikazu         For       For          Management
2.3   Elect Director Kato, Noriyuki           For       For          Management
2.4   Elect Director Okazawa, Hideyuki        For       For          Management
2.5   Elect Director Totoki, Shuuzo           For       For          Management
3     Appoint Statutory Auditor Izuha, Yutaka For       Against      Management


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nagata, Yuushi           For       Against      Management
2.2   Elect Director Ishibashi, Katsumoto     For       Against      Management
2.3   Elect Director Fusayama, Makoto         For       For          Management
2.4   Elect Director Shiinoki, Hideki         For       For          Management
2.5   Elect Director Matsumoto, Keiichi       For       For          Management
2.6   Elect Director Naito, Takaya            For       For          Management
2.7   Elect Director Nakao, Kiyoshi           For       For          Management
2.8   Elect Director Kuwahara, Satoshi        For       For          Management
2.9   Elect Director Uchida, Masayuki         For       For          Management
2.10  Elect Director Yamaguchi, Masaaki       For       For          Management
3     Appoint Statutory Auditor Kometani,     For       Against      Management
      Yoshio


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Miki, Hirofumi           For       For          Management
2.5   Elect Director Adachi, Naoki            For       For          Management
2.6   Elect Director Sumiyama, Masahiro       For       For          Management
2.7   Elect Director Miyazaki, Shuuji         For       For          Management
2.8   Elect Director Aoyama, Hiroya           For       For          Management
2.9   Elect Director Yasuike, Madoka          For       For          Management
2.10  Elect Director Sakai, Hironori          For       For          Management
2.11  Elect Director Azuma, Shinichi          For       For          Management
2.12  Elect Director Hirakawa, Toshiaki       For       For          Management
2.13  Elect Director Takashima, Satoru        For       For          Management
3     Appoint Statutory Auditor Amari, Kimito For       For          Management


--------------------------------------------------------------------------------

TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Mizukami, Takeshi        For       Against      Management
2.2   Elect Director Shimazaki, Shinji        For       For          Management
2.3   Elect Director Arita, Sadao             For       For          Management
2.4   Elect Director Yanagawa, Toru           For       For          Management
2.5   Elect Director Fujiyoshi, Shoji         For       For          Management
2.6   Elect Director Shimomae, Isao           For       For          Management
2.7   Elect Director Takeda, Masayuki         For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       Against      Management
      Shigeharu


--------------------------------------------------------------------------------

TOYO TANSO CO LTD

Ticker:       5310           Security ID:  J92689108
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kondo, Junko             For       For          Management
2.2   Elect Director Noami, Akira             For       For          Management
2.3   Elect Director Nakahara, Masao          For       For          Management
2.4   Elect Director Nakayama, Shoichiro      For       For          Management
2.5   Elect Director Konishi, Takashi         For       For          Management
2.6   Elect Director Zhan GuoBin              For       For          Management
2.7   Elect Director Arno Cloos               For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakakura, Kenji          For       For          Management
2.2   Elect Director Nobuki, Akira            For       For          Management
2.3   Elect Director Fukutomi, Hidenori       For       For          Management
2.4   Elect Director Kuze, Tetsuya            For       For          Management
2.5   Elect Director Yamamoto, Takuji         For       For          Management
2.6   Elect Director Shinsho, Haruhiro        For       For          Management
2.7   Elect Director Kanai, Toshihiro         For       For          Management


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Takahashi, Hiroshi       For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Takabayashi, Hiroshi     For       For          Management
2.5   Elect Director Narahara, Seiji          For       For          Management
2.6   Elect Director Matsui, Toshiyuki        For       For          Management
2.7   Elect Director Yano, Kunio              For       For          Management
2.8   Elect Director Sano, Shigeki            For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
3.1   Appoint Statutory Auditor Morita,       For       For          Management
      Morito
3.2   Appoint Statutory Auditor Ukai, Akio    For       For          Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Wakayama, Hajime         For       Against      Management
2.2   Elect Director Arashima, Tadashi        For       Against      Management
2.3   Elect Director Shimizu, Nobuyuki        For       For          Management
2.4   Elect Director Fujiwara, Nobuo          For       For          Management
2.5   Elect Director Ichikawa, Masayoshi      For       For          Management
2.6   Elect Director Otake, Kazumi            For       For          Management
2.7   Elect Director Kobayashi, Daisuke       For       For          Management
3     Appoint Statutory Auditor Oguri, Toru   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Toyoda, Shuuhei          For       Against      Management
2.2   Elect Director Koyama, Shuuichi         For       For          Management
2.3   Elect Director Miyadera, Kazuhiko       For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Ueda, Hiroshi            For       For          Management
2.6   Elect Director Noda, Kenichi            For       For          Management
2.7   Elect Director Ito, Fumitaka            For       For          Management
2.8   Elect Director Hori, Kohei              For       For          Management
2.9   Elect Director Sugie, Yasuhiko          For       For          Management
2.10  Elect Director Yamauchi, Tokuji         For       For          Management
2.11  Elect Director Okudaira, Soichiro       For       For          Management
2.12  Elect Director Miyaki, Masahiko         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Furuhashi, Mamoru        For       For          Management
2.8   Elect Director Ihara, Yasumori          For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Saga, Koei               For       For          Management
2.11  Elect Director Ise, Kiyotaka            For       For          Management
2.12  Elect Director Terashi, Shigeki         For       For          Management
2.13  Elect Director Ishii, Yoshimasa         For       For          Management
2.14  Elect Director Uno, Ikuo                For       For          Management
2.15  Elect Director Kato, Haruhiko           For       For          Management
2.16  Elect Director Mark T. Hogan            For       For          Management
3     Amend Articles To Indemnify Directors   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shimizu, Junzo           For       Against      Management
2.2   Elect Director Shirai, Yoshio           For       For          Management
2.3   Elect Director Karube, Jun              For       Against      Management
2.4   Elect Director Asano, Mikio             For       For          Management
2.5   Elect Director Yokoi, Yasuhiko          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shirai, Takumi           For       For          Management
2.8   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.9   Elect Director Matsudaira, Soichiro     For       For          Management
2.10  Elect Director Hattori, Takashi         For       For          Management
2.11  Elect Director Miura, Yoshiki           For       For          Management
2.12  Elect Director Oi, Yuuichi              For       For          Management
2.13  Elect Director Yanase, Hideki           For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 67
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Omikawa, Akihiko         For       For          Management
2.5   Elect Director Nonaka, Ikujiro          For       For          Management
3.1   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Fumio
3.2   Appoint Statutory Auditor Kameoka,      For       For          Management
      Yasuo
3.3   Appoint Statutory Auditor Fujita, Koji  For       For          Management
3.4   Appoint Statutory Auditor Senpo, Masaru For       For          Management
4     Approve Cash Incentive Plan for         For       For          Management
      Directors


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Uzawa, Masao  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Hideo


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Osa, Isamu               For       For          Management
3.2   Elect Director Fujiwara, Toru           For       For          Management
3.3   Elect Director Suzuki, Tadasu           For       For          Management
3.4   Elect Director Yamamoto, Tetsuya        For       For          Management
3.5   Elect Director Haruna, Hideaki          For       For          Management
3.6   Elect Director Yajima, Hidetoshi        For       For          Management
3.7   Elect Director Abe, Shuuji              For       For          Management


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishijima, Takao         For       For          Management
1.2   Elect Director Honma, Toshio            For       For          Management
1.3   Elect Director Tauchi, Kiyoshi          For       For          Management
1.4   Elect Director Niijima, Toshiharu       For       For          Management
1.5   Elect Director Jae Hyun Byun            For       For          Management
1.6   Elect Director Donglei Tang             For       For          Management
1.7   Elect Director Nakagawa, Takeo          For       For          Management
1.8   Elect Director Nishiyama, Shigeru       For       For          Management
1.9   Elect Director Shimada, Kunio           For       For          Management
2     Appoint Statutory Auditor Yamada, Kenji For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koyanagi, Toshikazu
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Goto, Teruaki            For       For          Management
1.4   Elect Director Ogawa, Hisaya            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Aoki, Keisei             For       For          Management
1.7   Elect Director Tsuruha, Hiroko          For       For          Management
1.8   Elect Director Okada, Motoya            For       Against      Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tamura, Hiroaki          For       For          Management
2.2   Elect Director Takeshita, Michio        For       For          Management
2.3   Elect Director Yamamoto, Yuzuru         For       For          Management
2.4   Elect Director Izumihara, Masato        For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Higashi, Tetsuro         For       For          Management
2.7   Elect Director Kusama, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kitamura,     For       For          Management
      Naoya
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Takahara, Keiichiro      For       Against      Management
2.2   Elect Director Takahara, Takahisa       For       Against      Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Katayama, Takao          For       Against      Management
2.2   Elect Director Taguchi, Hideo           For       For          Management
2.3   Elect Director Odaira, Hiroshi          For       For          Management
2.4   Elect Director Inami, Tatsuo            For       For          Management
2.5   Elect Director Kobayashi, Suego         For       For          Management
2.6   Elect Director Wakui, Hideo             For       For          Management
2.7   Elect Director Shimaya, Katsuhiko       For       For          Management
2.8   Elect Director Sato, Akira              For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.50
2.1   Elect Director Yoshizawa, Masanobu      For       Against      Management
2.2   Elect Director Asahi, Shigeru           For       For          Management
2.3   Elect Director Uotsu, Tetsuo            For       For          Management
2.4   Elect Director Masuda, Masahide         For       For          Management
2.5   Elect Director Ogoshi, Hideki           For       For          Management
2.6   Elect Director Ito, Yoshio              For       For          Management
2.7   Elect Director Yamakawa, Hiroyoshi      For       For          Management
2.8   Elect Director Morita, Yukihiko         For       For          Management
2.9   Elect Director Siokawa, Shinji          For       For          Management
3.1   Appoint Statutory Auditor Shiomi,       For       For          Management
      Soichiro
3.2   Appoint Statutory Auditor Tatsuzawa,    For       Against      Management
      Nobuo
3.3   Appoint Statutory Auditor Takano,       For       For          Management
      Masamitsu
3.4   Appoint Statutory Auditor Kakinuma,     For       Against      Management
      Mitsuhiro


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ushio, Jiro              For       For          Management
2.2   Elect Director Sugata, Shiro            For       For          Management
2.3   Elect Director Taki, Tadashi            For       For          Management
2.4   Elect Director Hamashima, Kenji         For       For          Management
2.5   Elect Director Tokuhiro, Keizo          For       For          Management
2.6   Elect Director Ushio, Shiro             For       For          Management
2.7   Elect Director Tada, Ryuutaro           For       For          Management
2.8   Elect Director Banno, Hiroaki           For       For          Management
2.9   Elect Director Tanaka, Yoneta           For       For          Management
2.10  Elect Director Kobayashi, Nobuyuki      For       For          Management
2.11  Elect Director Nakamae, Tadashi         For       For          Management
3     Appoint Statutory Auditor Oshima, Seiji For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Kai, Chizuka             For       For          Management
1.5   Elect Director Negishi, Masahiro        For       For          Management
1.6   Elect Director Sakamoto, Shigeyoshi     For       For          Management
1.7   Elect Director Narita, Hiroshi          For       For          Management
1.8   Elect Director Richard Hall             For       For          Management
1.9   Elect Director Yasuda, Ryuuji           For       For          Management
1.10  Elect Director Fukuoka, Masayuki        For       For          Management
1.11  Elect Director Christian Neu            For       For          Management
1.12  Elect Director Bertrand Austruy         For       Against      Management
1.13  Elect Director Ozeki, Yasuo             For       For          Management
1.14  Elect Director Yamamoto, Koso           For       For          Management
1.15  Elect Director Matsuzono, Takashi       For       For          Management


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okabe, Hiro              For       For          Management
2.2   Elect Director Takahashi, Motoki        For       For          Management
2.3   Elect Director Kitamura, Haruo          For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Ota, Yoshikatsu          For       For          Management
2.6   Elect Director Nakata, Takuya           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Inoe, Hiroyuki           For       Against      Management
2.2   Elect Director Takahashi, Tadashi       For       For          Management
2.3   Elect Director Toritani, Yoshinori      For       For          Management
2.4   Elect Director Morikawa, Yoshio         For       For          Management
2.5   Elect Director Damri Tunshevavong       For       For          Management


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tsuda, Junji             For       For          Management
2.2   Elect Director Usami, Noboru            For       For          Management
2.3   Elect Director Sawa, Toshihiro          For       For          Management
2.4   Elect Director Ogasawara, Hiroshi       For       For          Management
2.5   Elect Director Murakami, Shuuji         For       For          Management
2.6   Elect Director Nakayama, Yuuji          For       For          Management
2.7   Elect Director Akita, Yoshiki           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuto


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Omori, Toyomi            For       For          Management
1.5   Elect Director Hayashi, Maomi           For       For          Management
1.6   Elect Director Ishida, Eiji             For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kaihori, Shuuzo          For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Tanahashi, Yasuro        For       For          Management
2.6   Elect Director Katsumata, Nobuo         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       Against      Management
3.1   Appoint Statutory Auditor Makino,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Nishibori,    For       Against      Management
      Satoru


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Kobayashi, Toru          For       For          Management
2.4   Elect Director Goto, Yuuji              For       For          Management
2.5   Elect Director Kawakami, Kinya          For       For          Management
2.6   Elect Director Oishi, Takao             For       For          Management
2.7   Elect Director Morita, Fumio            For       For          Management
2.8   Elect Director Katsuragawa, Hideto      For       For          Management
2.9   Elect Director Kuze, Tetsuya            For       For          Management
2.10  Elect Director Okada, Hideichi          For       For          Management
3     Appoint Statutory Auditor Daio,         For       For          Management
      Masayoshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Make Technical        For       For          Management
      Changes
3.1   Elect Director Furukawa, Naozumi        For       For          Management
3.2   Elect Director Tanaka, Kimiaki          For       For          Management
3.3   Elect Director Fushimi, Yoshimasa       For       For          Management
3.4   Elect Director Oshima, Masayoshi        For       For          Management
3.5   Elect Director Minami, Tadayuki         For       For          Management
3.6   Elect Director Takegami, Hiroshi        For       For          Management
3.7   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
3.8   Elect Director Ito, Haruo               For       For          Management
3.9   Elect Director Hirakawa, Hiroyuki       For       For          Management
3.10  Elect Director Ito, Kei                 For       For          Management
4     Appoint Statutory Auditor Hasegawa, Jun For       For          Management




=================== WisdomTree Japan SmallCap Dividend Fund ====================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Remove Provisions on  For       For          Management
      Class A Preferred Shares - Indemnify
      Directors and Statutory Auditors
3.1   Elect Director Kamata, Hiroshi          For       For          Management
3.2   Elect Director Ujiie, Teruhiko          For       For          Management
3.3   Elect Director Nagayama, Yoshiaki       For       For          Management
3.4   Elect Director Yamada, Masayuki         For       For          Management
3.5   Elect Director Kambe, Mitsutaka         For       For          Management
3.6   Elect Director Fujishiro, Tetsuya       For       For          Management
3.7   Elect Director Suzuki, Isamu            For       For          Management
3.8   Elect Director Igarashi, Makoto         For       For          Management
3.9   Elect Director Kobayashi, Hidefumi      For       For          Management
3.10  Elect Director Takahashi, Takeshi       For       For          Management
3.11  Elect Director Tsuda, Masakatsu         For       For          Management
3.12  Elect Director Homareda, Toshimi        For       For          Management
3.13  Elect Director Sawano, Hirofumi         For       For          Management
3.14  Elect Director Sugawara, Toru           For       For          Management
3.15  Elect Director Kanai, Kiyoshi           For       For          Management
3.16  Elect Director Sugita, Masahiro         For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshio


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kori, Akio               For       For          Management
3.2   Elect Director Serata, Hiroshi          For       For          Management
3.3   Elect Director Morio, Kazuhiko          For       For          Management
3.4   Elect Director Iio, Takumi              For       For          Management
3.5   Elect Director Momose, Akira            For       For          Management
3.6   Elect Director Tomiyasu, Haruhiko       For       For          Management
3.7   Elect Director Tsujimoto, Hikaru        For       For          Management
3.8   Elect Director Hojo, Shuuji             For       For          Management
3.9   Elect Director Yajima, Akimasa          For       For          Management
3.10  Elect Director Nagai, Kazuyuki          For       For          Management
4     Appoint Statutory Auditor Okuyama, Akio For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Nakayama, Ippei          For       Against      Management
2.2   Elect Director Yamada, Ryuuichi         For       For          Management
2.3   Elect Director Hayamizu, Shigeyuki      For       For          Management
2.4   Elect Director Yashi, Tajiro            For       For          Management
2.5   Elect Director Furutani, Yutaka         For       For          Management
2.6   Elect Director Oshima, Manabu           For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazunaka
3.2   Appoint Statutory Auditor Yamaura,      For       Against      Management
      Koshi
3.3   Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Hiroharu
3.4   Appoint Statutory Auditor Takahashi,    For       For          Management
      Tsukasa


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Sasaki, Hideyoshi        For       For          Management
2.2   Elect Director Oshima, Akihiko          For       For          Management
2.3   Elect Director Karasaki, Hideaki        For       For          Management
2.4   Elect Director Miyama, Yuuzo            For       For          Management


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Watanabe, Osamu          For       Against      Management
2.2   Elect Director Ono, Yuuji               For       Against      Management
2.3   Elect Director Ito, Yoshimitsu          For       For          Management
2.4   Elect Director Iwata, Terutoku          For       For          Management
2.5   Elect Director Morinaga, Hiroyuki       For       For          Management
2.6   Elect Director Todo, Satoshi            For       For          Management
2.7   Elect Director Iwase, Yukihiro          For       For          Management
2.8   Elect Director Omura, Nobuyuki          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Sato, Norio              For       Against      Management
3.2   Elect Director Mitsuya, Kimpei          For       Against      Management
3.3   Elect Director Miura, Osamu             For       For          Management
3.4   Elect Director Suzuki, Takuo            For       For          Management
3.5   Elect Director Suzuki, Hisao            For       For          Management
3.6   Elect Director Kawai, Akio              For       For          Management
3.7   Elect Director Yamaguchi, Nobuyuki      For       For          Management
3.8   Elect Director Ogino, Masami            For       For          Management
3.9   Elect Director Suzuki, Takeshi          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Yasukawa, Shokichi       For       Against      Management
3.2   Elect Director Fujioka, Takahiro        For       Against      Management
3.3   Elect Director Shinohara, Kunihiko      For       For          Management
3.4   Elect Director Asano, Hiroaki           For       For          Management
3.5   Elect Director Ukai, Masao              For       For          Management
3.6   Elect Director Chino, Hiroaki           For       For          Management
3.7   Elect Director Suzuki, Tetsuo           For       For          Management
3.8   Elect Director Nakano, Shoichi          For       For          Management
4     Appoint Statutory Auditor Kanatoko,     For       For          Management
      Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Amend Stock Option Plans Approved at    For       For          Management
      2006, 2007, 2008, 2009 and 2010 AGMs
7     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
8     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Yagi, Takashi            For       For          Management
2.4   Elect Director Kanemura, Sadayuki       For       For          Management
2.5   Elect Director Kataoka, Hiromichi       For       For          Management
2.6   Elect Director Yap Teck Meng            For       For          Management
2.7   Elect Director Masuda, Ken              For       For          Management
2.8   Elect Director Yamazaki, Takeru         For       For          Management
2.9   Elect Director Oiso, Kimio              For       For          Management
3     Appoint Statutory Auditor Makinouchi,   For       For          Management
      Shigeru
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Otani, Kiichi            For       For          Management
2.2   Elect Director Nagumo, Tadashi          For       For          Management
2.3   Elect Director Kato, Hiromi             For       For          Management
2.4   Elect Director Kawai, Junichi           For       For          Management
2.5   Elect Director Sakurai, Masato          For       For          Management
2.6   Elect Director Shudo, Shoichi           For       For          Management
2.7   Elect Director Mizushima, Toshihide     For       For          Management
2.8   Elect Director Oishi, Miya              For       For          Management
2.9   Elect Director Minami, Akira            For       For          Management
2.10  Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.11  Elect Director Kiuchi, Masao            For       For          Management
2.12  Elect Director Mori, Ko                 For       For          Management
3.1   Appoint Statutory Auditor Kawamura,     For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Ibayashi,     For       Against      Management
      Akira
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toshiaki
4     Approve Career Achievement Bonus        For       For          Management
      Payment for Directors


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takahashi, Tomoyuki      For       For          Management
2.2   Elect Director Fukushima, Susumu        For       For          Management
2.3   Elect Director Hoshi, Hiroyuki          For       For          Management
2.4   Elect Director Iwami, Yoshiharu         For       For          Management
2.5   Elect Director Nagayoshi, Toshiyuki     For       For          Management
2.6   Elect Director Abe, Yukio               For       For          Management
2.7   Elect Director Ashikaga, Kosei          For       For          Management
2.8   Elect Director Komatsu, Keisuke         For       For          Management
2.9   Elect Director Muraishi, Kazuhiko       For       For          Management
2.10  Elect Director Hora, Hayao              For       Against      Management
2.11  Elect Director Maruyama, Hiroshi        For       For          Management
2.12  Elect Director Inaoka, Kenji            For       For          Management
2.13  Elect Director Norita, Toshiaki         For       For          Management
3     Appoint Statutory Auditor Shiba,        For       For          Management
      Akihiko
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Nobuo         For       Against      Management
2.2   Elect Director Nakano, Masataka         For       For          Management
2.3   Elect Director Nakashima, Kunio         For       For          Management
2.4   Elect Director Takagi, Takaaki          For       For          Management
2.5   Elect Director Yamada, Hideo            For       For          Management
2.6   Elect Director Tada, Genjiro            For       For          Management
2.7   Elect Director Nakane, Toru             For       For          Management
2.8   Elect Director Isida, Tomoya            For       For          Management
2.9   Elect Director Torii, Hisanao           For       For          Management
3.1   Appoint Statutory Auditor Sugihara,     For       Against      Management
      Koichi
3.2   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Masanori
4     Approve Stock Option Plan               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nobumoto, Hisataka       For       For          Management
2.2   Elect Director Ogino, Yoshimasa         For       For          Management
2.3   Elect Director Kudo, Takashi            For       For          Management
2.4   Elect Director Saito, Takeshi           For       For          Management
2.5   Elect Director Matsumoto, Kazuo         For       For          Management
2.6   Elect Director Miyajima, Kanji          For       For          Management
2.7   Elect Director Ito, Kunio               For       For          Management
2.8   Elect Director Tsurushima, Takuo        For       For          Management
3.1   Appoint Statutory Auditor Okumura,      For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Utsugi,       For       For          Management
      Satoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Minatoya, Takao          For       For          Management
2.2   Elect Director Sasaki, Tadao            For       For          Management
2.3   Elect Director Araya, Akihiro           For       For          Management
2.4   Elect Director Shoji, Toshio            For       For          Management
2.5   Elect Director Nishimura, Noritake      For       For          Management
2.6   Elect Director Watanabe, Yasuhiko       For       For          Management
2.7   Elect Director Obuchi, Hiromi           For       For          Management
2.8   Elect Director Sasaki, Toshiyuki        For       For          Management
2.9   Elect Director Ono, Hideto              For       For          Management
2.10  Elect Director Kudo, Takanori           For       For          Management


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ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mizuno, Taizo            For       Against      Management
1.2   Elect Director Murase, Kazuo            For       For          Management
1.3   Elect Director Ishida, Yoshitaka        For       For          Management
1.4   Elect Director Mizumaki, Yasuhiko       For       For          Management
1.5   Elect Director Suzuki, Takehito         For       For          Management


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ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Morioka, Hirofumi        For       For          Management
3.2   Elect Director Kai, Seishi              For       For          Management
3.3   Elect Director Mizuno, Naoki            For       For          Management
3.4   Elect Director Taguchi, shuuji          For       For          Management
4     Appoint Statutory Auditor Tobita,       For       For          Management
      Katsumi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshino, Kenji
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors - Amend Business Lines
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Shimaoka, Motohiro       For       For          Management
3.2   Elect Director Edagawa, Hitoshi         For       For          Management
3.3   Elect Director Inoe, Shinji             For       For          Management
3.4   Elect Director Iida, Takashi            For       For          Management
4.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Yasuhiro
4.2   Appoint Statutory Auditor Kuniyoshi,    For       Against      Management
      Takushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshino, Kenji
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Haruta, Kaoru            For       For          Management
3.2   Elect Director Nakajima, Izumi          For       For          Management
3.3   Elect Director Yamaguchi, Haruhiko      For       For          Management
3.4   Elect Director Koyama, Minoru           For       For          Management
3.5   Elect Director Tabata, Nobuyuki         For       For          Management
3.6   Elect Director Shiraishi, Hiroshi       For       For          Management
3.7   Elect Director Ueno, Toru               For       For          Management
3.8   Elect Director Terasaki, Isao           For       For          Management
3.9   Elect Director Kishi, Isao              For       For          Management
4.1   Appoint Statutory Auditor Nakada, Naoki For       For          Management
4.2   Appoint Statutory Auditor Itonaga,      For       Against      Management
      Takehide


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ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Hosoda, Yasushi          For       For          Management
3.7   Elect Director Aoi, Michikazu           For       For          Management
3.8   Elect Director Seki, Takaya             For       For          Management
4     Appoint Statutory Auditor Kikukawa,     For       For          Management
      Tomoyuki
5     Approve Annual Bonus Payment for        For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takeda, Kuniyasu         For       For          Management
2.2   Elect Director Sekiya, Fumio            For       For          Management
2.3   Elect Director Sekigawa, Yoshiaki       For       For          Management
2.4   Elect Director Hara, Nobumasa           For       For          Management
2.5   Elect Director Tamura, Shigemi          For       For          Management
2.6   Elect Director Kato, Shigeya            For       For          Management
2.7   Elect Director Ishitobi, Osamu          For       Against      Management
2.8   Elect Director Yahya Shinawi            For       For          Management
2.9   Elect Director Emad Al-Abtulkarim       For       For          Management
3     Amend Articles To Change Company Name   For       For          Management
4.1   Elect Director Shibota, Atsuo           For       For          Management
4.2   Elect Director Tamashiro, Koji          For       For          Management
4.3   Elect Director Watanabe, Koji           For       For          Management
4.4   Elect Director Inomata, Jun             For       For          Management
4.5   Elect Director Kano, Nozomu             For       For          Management
4.6   Elect Director Shimizu, Masataka        For       Against      Management
4.7   Elect Director Mohammed Hamad Al-Sahad  For       For          Management
4.8   Elect Director Seki, Hikojiro           For       For          Management
4.9   Elect Director Kotake, Jun              For       For          Management
5     Appoint Statutory Auditor Arai, Takao   For       For          Management


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AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Aoki, Hironori           For       Against      Management
2.2   Elect Director Aoki, Takahisa           For       For          Management
2.3   Elect Director Aoki, Akihiro            For       Against      Management
2.4   Elect Director Hasegawa, Hachiro        For       For          Management
2.5   Elect Director Nakamura, Kenji          For       For          Management
2.6   Elect Director Nakabayashi, Yuusuke     For       For          Management
2.7   Elect Director Tamura, Haruo            For       For          Management
2.8   Elect Director Noguchi, Tatsumi         For       For          Management
2.9   Elect Director Shimaya, Noriaki         For       For          Management
2.10  Elect Director Kurita, Hiroshi          For       For          Management
2.11  Elect Director Aoki, Masamitsu          For       For          Management
2.12  Elect Director Aoki, Seiji              For       For          Management
2.13  Elect Director Shimizu, Akira           For       For          Management
2.14  Elect Director Nakamura, Hiroaki        For       For          Management
3     Appoint Statutory Auditor Kuribayashi,  For       Against      Management
      Kazuo


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kafuku, Yoshisada        For       For          Management
2.2   Elect Director Hamaya, Satoshi          For       For          Management
2.3   Elect Director Kikuchi, Naomitsu        For       For          Management
2.4   Elect Director Adachi, Shoji            For       For          Management
2.5   Elect Director Narita, Susumu           For       For          Management
2.6   Elect Director Tatebe, Reiji            For       For          Management
2.7   Elect Director Demachi, Fumitaka        For       For          Management
2.8   Elect Director Kawamura, Akihiro        For       For          Management
2.9   Elect Director Hayashi, Mitsuo          For       For          Management


--------------------------------------------------------------------------------

ARATA CORP.

Ticker:       2733           Security ID:  J01911106
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hatanaka, Nobuyuki       For       Against      Management
3.2   Elect Director Shimawaki, Akira         For       For          Management
3.3   Elect Director Suzuki, Yoichi           For       For          Management
3.4   Elect Director Hatanaka, Seinosuke      For       For          Management
3.5   Elect Director Motoyama, Saburo         For       For          Management
3.6   Elect Director Ito, Mikihisa            For       For          Management
3.7   Elect Director Kobayashi, Fumiaki       For       For          Management
3.8   Elect Director Kataoka, Haruki          For       For          Management


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Miura, Koichi            For       Against      Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       Against      Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Moriya, Sumio            For       For          Management
2.6   Elect Director Muguruma, Akira          For       For          Management
2.7   Elect Director Takenaga, Tetsuo         For       For          Management
2.8   Elect Director Kogarimai, Hideki        For       For          Management
2.9   Elect Director Fukuhara, Ikuharu        For       For          Management
3     Appoint Statutory Auditor Ito, Kazunori For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okada, Kineo             For       Against      Management
2.2   Elect Director Tagawa, Tomoki           For       Against      Management
2.3   Elect Director Iwaki, Katsutoshi        For       For          Management
2.4   Elect Director Tsukiashi, Taisuke       For       For          Management
2.5   Elect Director Izumi, Hitoshi           For       For          Management
2.6   Elect Director Shirakawa, Naoki         For       For          Management
2.7   Elect Director Matsumoto, Koichi        For       For          Management
2.8   Elect Director Uchida, Yoshikazu        For       For          Management
2.9   Elect Director Okada, Naoki             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishikawa, Yoichi        For       Against      Management
1.2   Elect Director Sato, Kazuhiro           For       For          Management
1.3   Elect Director Matsubayashi, Shigeyuki  For       For          Management
1.4   Elect Director Ogawa, Tadayasu          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kawashima, Kazuo         For       Against      Management
3.2   Elect Director Kataoka, Kazuki          For       For          Management
3.3   Elect Director Okui, Takeo              For       For          Management
3.4   Elect Director Kogawa, Kazuo            For       For          Management
3.5   Elect Director Ran, Minshon             For       For          Management
3.6   Elect Director Taniguchi, Kazuaki       For       For          Management
3.7   Elect Director Suzuki, Toru             For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Sakurai, Tsutomu         For       For          Management
1.3   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.4   Elect Director Higashiura, Tomoya       For       For          Management
1.5   Elect Director Hirano, Masaki           For       For          Management
1.6   Elect Director Shigemasa, Keitaro       For       For          Management
1.7   Elect Director Morii, Shoji             For       For          Management
2     Appoint Statutory Auditor Tokumine,     For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

ASAHI ORGANIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4216           Security ID:  J02688109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kamei, Keiji             For       Against      Management
2.2   Elect Director Fujiwara, Koji           For       Against      Management
2.3   Elect Director Kinoshita, Masahiro      For       For          Management
2.4   Elect Director Tominaga, Kyoji          For       For          Management
2.5   Elect Director Kuwata, Masayuki         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Shinichi           For       For          Management
1.2   Elect Director Narimatsu, Kazuhiko      For       For          Management
1.3   Elect Director Kato, Takeshi            For       For          Management
1.4   Elect Director Naganuma, Koichiro       For       For          Management
1.5   Elect Director Shimizu, Yoji            For       For          Management
1.6   Elect Director Stuart Neish             For       For          Management
1.7   Elect Director Obayashi, Hiroshi        For       For          Management
1.8   Elect Director Kido, Hideaki            For       For          Management
1.9   Elect Director Umeda, Mochio            For       For          Management
1.10  Elect Director Sakai, Yoshihiro         For       For          Management


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Toyoda, Hiroyuki         For       For          Management
3.6   Elect Director Toda, Kazuo              For       For          Management
3.7   Elect Director Saito, Tadakatsu         For       For          Management
3.8   Elect Director Uotani, Masahiko         For       For          Management
3.9   Elect Director Imaizumi, Koji           For       For          Management
3.10  Elect Director Sakamoto, Koji           For       For          Management
4.1   Appoint Statutory Auditor Orimo,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
4.3   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Suzuki, Hisashi          For       For          Management
4.1   Appoint Statutory Auditor Iwata,        For       For          Management
      Shinkichi
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Katsushima,   For       Against      Management
      Toshiaki
4.4   Appoint Statutory Auditor Tamaki,       For       Against      Management
      Akihiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Nishimiya, Eiji          For       For          Management
2.2   Elect Director Hiraoka, Satoru          For       For          Management
2.3   Elect Director Miwa, Akira              For       For          Management
3     Appoint Statutory Auditor Uchida,       For       For          Management
      Yoshihisa


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2     Appoint Statutory Auditor Sato, Hideo   For       Against      Management


--------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yoshii, Mitsutaka        For       Against      Management
2.2   Elect Director Ohara, Masao             For       For          Management
2.3   Elect Director Kashiwada, Shinji        For       For          Management
3     Appoint Statutory Auditor Miyamoto,     For       For          Management
      Shinichiro


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ishii, Hideharu          For       For          Management
2.2   Elect Director Kurachi, Koji            For       For          Management
2.3   Elect Director Ukai, Shogo              For       For          Management
2.4   Elect Director Saeki, Toshi             For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nasu, Kunihiro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Jinnochi, Yoshihiro      For       For          Management
2.2   Elect Director Furuzono, Hirohisa       For       For          Management
2.3   Elect Director Furukawa, Mitsunori      For       For          Management
2.4   Elect Director Sakai, Hideaki           For       For          Management
2.5   Elect Director Imaizumi, Sunao          For       For          Management
2.6   Elect Director Akiba, Kunihiko          For       For          Management
2.7   Elect Director Ueno, Akihisa            For       For          Management
2.8   Elect Director Tashiro, Akira           For       For          Management
2.9   Elect Director Kimura, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Kusaba,       For       For          Management
      Minoru


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kinjo, Tokei             For       For          Management
3.2   Elect Director Yasuda, Ikuo             For       For          Management
3.3   Elect Director Ishikawa, Shinichi       For       For          Management
3.4   Elect Director Miyagi, Taketora         For       For          Management
3.5   Elect Director Takara, Komei            For       For          Management
3.6   Elect Director Miyazato, Hajime         For       For          Management
3.7   Elect Director Hayashi, Hidehiro        For       For          Management
3.8   Elect Director Matubara, Tomoyuki       For       For          Management
3.9   Elect Director Arakaki, Masamitsu       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hiromi


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Iwabe, Kingo             For       Against      Management
3.2   Elect Director Mogi, Tetsuya            For       Against      Management
3.3   Elect Director Shiozaki, Toshihiko      For       For          Management
3.4   Elect Director Fujiyama, Satoru         For       For          Management
3.5   Elect Director Yabuki, Yoshio           For       For          Management
3.6   Elect Director Kushiro, Atsushi         For       For          Management
3.7   Elect Director Shimamura, Yoshinori     For       For          Management
3.8   Elect Director Ogura, Hiroyuki          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

CAC CORP.

Ticker:       4725           Security ID:  J04925103
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Shimada, Toshio          For       For          Management
2.2   Elect Director Sako, Akihiko            For       For          Management
2.3   Elect Director Kawamata, Kazuki         For       For          Management
2.4   Elect Director Adachi, Toshihiro        For       For          Management
2.5   Elect Director Nagakura, Hirokazu       For       For          Management
2.6   Elect Director Hanada, Mitsuyo          For       For          Management
2.7   Elect Director Matsushima, Shigeru      For       For          Management
2.8   Elect Director Hirose, Michitaka        For       For          Management
2.9   Elect Director Kuroda, Yukiko           For       For          Management
3.1   Appoint Statutory Auditor Osuka,        For       For          Management
      Masayuki
3.2   Appoint Statutory Auditor Fujitani,     For       For          Management
      Morihito
3.3   Appoint Statutory Auditor Osawa, Toshio For       Against      Management


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Nakamura, Katsumi        For       Against      Management
2.2   Elect Director Moriya, Hiroshi          For       Against      Management
2.3   Elect Director Shingyoji, Shigeo        For       For          Management
2.4   Elect Director Kakizawa, Seiichi        For       For          Management
2.5   Elect Director Fujisaki, Akira          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tsunenari


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sakamaki, Hisashi        For       Against      Management
2.2   Elect Director Hashimoto, Takeshi       For       For          Management
2.3   Elect Director Ehara, Takashi           For       For          Management
2.4   Elect Director Ishizuka, Takumi         For       For          Management
2.5   Elect Director Otani, Kazuo             For       For          Management
2.6   Elect Director Tsuneto, Yasuji          For       For          Management
2.7   Elect Director Uchiyama, Takeshi        For       For          Management
2.8   Elect Director Kurosawa, Akira          For       For          Management
2.9   Elect Director Arai, Tadashi            For       For          Management
2.10  Elect Director Yaomin Zhou              For       For          Management
2.11  Elect Director Yamashita, Yoshio        For       For          Management
2.12  Elect Director Takahashi, Junichi       For       For          Management
2.13  Elect Director Shimizu, Eiichi          For       For          Management
3.1   Appoint Statutory Auditor Kawana,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Goto,         For       For          Management
      Yoshiaki
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsujimoto, Kenzo         For       For          Management
2.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
2.3   Elect Director Oda, Tamio               For       For          Management
2.4   Elect Director Abe, Kazuhiko            For       For          Management
2.5   Elect Director Yamashita, Yoshifumi     For       For          Management
2.6   Elect Director Ichii, Katsuhiko         For       For          Management
2.7   Elect Director Egawa, Yoichi            For       For          Management
2.8   Elect Director Yasuda, Hiroshi          For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Morinaga, Takayuki       For       For          Management


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Kashio, Yukio            For       For          Management
3.3   Elect Director Murakami, Fumitsune      For       For          Management
3.4   Elect Director Kashio, Akira            For       For          Management
3.5   Elect Director Takagi, Akinori          For       For          Management
3.6   Elect Director Nakamura, Hiroshi        For       For          Management
3.7   Elect Director Takashima, Susumu        For       For          Management
3.8   Elect Director Masuda, Yuuichi          For       For          Management
3.9   Elect Director Kashio, Kazuhiro         For       For          Management
3.10  Elect Director Ishikawa, Hirokazu       For       For          Management
3.11  Elect Director Yamagishi, Toshiyuki     For       For          Management
3.12  Elect Director Kobayashi, Makoto        For       For          Management
3.13  Elect Director Kotani, Makoto           For       For          Management
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kawachi, Shinji          For       Against      Management
3.2   Elect Director Muroi, Zenichi           For       For          Management
3.3   Elect Director Asano, Masaharu          For       For          Management
3.4   Elect Director Komatsu, Yoritsugu       For       For          Management
4.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Yoshio
4.2   Appoint Statutory Auditor Hara,         For       Against      Management
      Yoshihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Masuda, Tomoyoshi


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       For          Management
1.2   Elect Director Maruta, Masamichi        For       For          Management
1.3   Elect Director Nakai, Hajime            For       For          Management
1.4   Elect Director Ayama, Takao             For       For          Management
1.5   Elect Director Shimizu, Tadashi         For       For          Management
1.6   Elect Director Nagahama, Takashi        For       For          Management
1.7   Elect Director Kikuchi, Makoto          For       For          Management
1.8   Elect Director Takagi, Kazuyoshi        For       For          Management
1.9   Elect Director Yamamoto, Teiichi        For       For          Management
1.10  Elect Director Aizawa, Masuo            For       For          Management
2.1   Appoint Statutory Auditor Kamiya,       For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Setsuo
2.3   Appoint Statutory Auditor Okada, Terumi For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Funahashi, Masao         For       Against      Management
2.2   Elect Director Funahashi, Koji          For       Against      Management
2.3   Elect Director Tagi, Takashi            For       For          Management
2.4   Elect Director Narita, Hiroshi          For       For          Management
2.5   Elect Director Shiratsuchi, Takashi     For       For          Management
2.6   Elect Director Sugiyama, Tadao          For       For          Management
2.7   Elect Director Imada, Itaru             For       For          Management
2.8   Elect Director Nishibori, Shiro         For       For          Management


--------------------------------------------------------------------------------

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Harada, Masafumi         For       Against      Management
2.2   Elect Director Kato, Akiyoshi           For       For          Management
2.3   Elect Director Ubashima, Fumio          For       For          Management
2.4   Elect Director Furuta, Kiyotaka         For       For          Management
2.5   Elect Director Takagishi, Shin          For       For          Management
2.6   Elect Director Uematsu, Hisashi         For       For          Management


--------------------------------------------------------------------------------

CHUGAI RO CO. LTD.

Ticker:       1964           Security ID:  J06972103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tanigawa, Tadashi        For       Against      Management
2.2   Elect Director Nishimoto, Yuuji         For       Against      Management
2.3   Elect Director Kisoda, Kinya            For       For          Management
2.4   Elect Director Namba, Kenichiro         For       For          Management
2.5   Elect Director Ichizen, Kengo           For       For          Management


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Uetake, Masataka         For       Against      Management
2.2   Elect Director Ono, Masashi             For       For          Management
2.3   Elect Director Doi, Tsuneo              For       For          Management
2.4   Elect Director Miyoshi, Hidenori        For       For          Management
2.5   Elect Director Tomochika, Junji         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawakami, Seiichi


--------------------------------------------------------------------------------

CHUKYO BANK LTD.

Ticker:       8530           Security ID:  J07308109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Fukamachi, Masakazu      For       For          Management
2.2   Elect Director Ueyama, Hiromasa         For       For          Management
2.3   Elect Director Muro, Shigeo             For       For          Management
2.4   Elect Director Kojima, Noriaki          For       For          Management
2.5   Elect Director Ishikawa, Hiroshi        For       For          Management
2.6   Elect Director Murase, Taichi           For       For          Management
2.7   Elect Director Kawamura, Masahiro       For       For          Management
2.8   Elect Director Nomura, Katufumi         For       For          Management
3     Appoint Statutory Auditor Tanahasi,     For       For          Management
      Osamu
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Nozawa, Yoshinori        For       For          Management
1.3   Elect Director Tokuda, Shigetomo        For       For          Management
1.4   Elect Director Uchinaga, Kyoichi        For       For          Management
1.5   Elect Director Nishio, Tatsuya          For       For          Management
1.6   Elect Director Takahata, Chiaki         For       For          Management
1.7   Elect Director Kagawa, Junichi          For       For          Management
2     Appoint Statutory Auditor Shibabuki,    For       Against      Management
      Katsuyuki
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CLEANUP CORP.

Ticker:       7955           Security ID:  J08106106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

CMIC HOLDINGS CO., LTD.

Ticker:       2309           Security ID:  J0813Z109
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.5
2.1   Elect Director Nakamura, Kazuo          For       For          Management
2.2   Elect Director Nakamura, Nobuo          For       For          Management
2.3   Elect Director Ichikawa, Kunihide       For       For          Management
2.4   Elect Director Nakamura, Keiko          For       For          Management
2.5   Elect Director Shimizu, Masao           For       For          Management
2.6   Elect Director Sano, Takashi            For       For          Management
2.7   Elect Director Mochidsuki, Wataru       For       For          Management
2.8   Elect Director Matsubara, Hisao         For       For          Management
2.9   Elect Director Matsukawa, Makoto        For       For          Management
2.10  Elect Director Hara, Mamoru             For       For          Management
2.11  Elect Director Takahashi, Toshio        For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Ikuo


--------------------------------------------------------------------------------

COCA-COLA CENTRAL JAPAN CO. LTD.

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Approve Share Exchange Agreement with   For       For          Management
      Mikuni Coca-Cola Bottling Co.
3     Approve Share Exchange Agreement with   For       For          Management
      Tokyo Coca-Cola Bottling Co.
4     Approve Share Exchange Agreement with   For       For          Management
      Tone Coca-Cola Bottling Co.
5     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
6     Amend Articles To Authorize Internet    For       Against      Management
      Disclosure of Shareholder Meeting
      Materials - Change Company Name -
      Change Location of Head Office - Amend
      Business Lines - Increase Authorized
      Capital
7.1   Elect Director Michael A. Coombs        For       For          Management
7.2   Elect Director Ozaki, Akimune           For       For          Management
7.3   Elect Director Narai, Yukio             For       For          Management
7.4   Elect Director Nonoyama, Kazuhiro       For       For          Management
7.5   Elect Director Irial Finan              For       For          Management
7.6   Elect Director Inagaki, Haruhiko        For       For          Management
7.7   Elect Director Asakura, Hidekazu        For       For          Management
7.8   Elect Director Calin Dragan             For       For          Management
7.9   Elect Director Kawamoto, Naruhiko       For       For          Management
7.10  Elect Director Akachi, Fumio            For       For          Management
7.11  Elect Director Ito, Masaki              For       For          Management
7.12  Elect Director Daniel Sayre             For       For          Management
7.13  Elect Director Takanashi, Keiji         For       For          Management
7.14  Elect Director Dan Nistor               For       For          Management
7.15  Elect Director Yoshioka, Hiroshi        For       For          Management
8.1   Appoint Statutory Auditor Tatara,       For       For          Management
      Yoshiomi
8.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Yutaka
8.3   Appoint Statutory Auditor Nagafuchi,    For       Against      Management
      Tomizo
8.4   Appoint Statutory Auditor Nozaki, Sadao For       Against      Management
8.5   Appoint Statutory Auditor Odawara, Kana For       Against      Management
9     Appoint External Audit Firm             For       For          Management
10    Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Hajime        For       For          Management
2.2   Elect Director Ito, Noriaki             For       For          Management
2.3   Elect Director Yamasaki, Hirofumi       For       For          Management
2.4   Elect Director Ogawa, Akio              For       For          Management
2.5   Elect Director Miura, Hidetoshi         For       For          Management
2.6   Elect Director Kudo, Masaru             For       For          Management
2.7   Elect Director Mimata, Yoshihiro        For       For          Management
2.8   Elect Director Yamamoto, Tomoaki        For       For          Management
2.9   Elect Director Nishiyama, Tsuyoshi      For       For          Management
2.10  Elect Director Kurokawa, Masanobu       For       For          Management
2.11  Elect Director Kumagai, Hitoshi         For       For          Management
2.12  Elect Director Goto, Takeshi            For       For          Management
3     Appoint Statutory Auditor Komori,       For       For          Management
      Hiroshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CORONA CORP.

Ticker:       5909           Security ID:  J0829N108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uchida, Tsutomu          For       Against      Management
3.2   Elect Director Takahashi, Kazuyoshi     For       For          Management
3.3   Elect Director Kobayashi, Kazuyoshi     For       For          Management
3.4   Elect Director Oikawa, Yoshifumi        For       For          Management
3.5   Elect Director Sato, Kenichi            For       For          Management
3.6   Elect Director Tsurumaki, Satoru        For       For          Management
3.7   Elect Director Osabe, Hideo             For       For          Management
3.8   Elect Director Seita, Hisao             For       For          Management
3.9   Elect Director Kato, Hiroyuki           For       For          Management
3.10  Elect Director Sekiya, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Yoshihiro
4.2   Appoint Statutory Auditor Ninomiya,     For       Against      Management
      Takao
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Homma, Takashi
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Mase, Satoshi
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

COSEL CO. LTD.

Ticker:       6905           Security ID:  J08306102
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Uno, Masateru            For       Against      Management
2.2   Elect Director Kawasaki, Yoshikazu      For       For          Management
2.3   Elect Director Okugawa, Hideshi         For       For          Management
2.4   Elect Director Shibata, Futoshi         For       For          Management
2.5   Elect Director Uno, Yukitaka            For       For          Management


--------------------------------------------------------------------------------

CREATE SD HOLDINGS CO., LTD.

Ticker:       3148           Security ID:  J09178104
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yamamoto, Hisao          For       Against      Management
2.2   Elect Director Wakao, Tetsushiro        For       Against      Management
2.3   Elect Director Hirose, Taizo            For       For          Management
2.4   Elect Director Yamamoto, Itsuko         For       For          Management
2.5   Elect Director Saito, Osamu             For       For          Management
2.6   Elect Director Nakaura, Shigeto         For       For          Management
2.7   Elect Director Takagi, Hitoshi          For       For          Management
2.8   Elect Director Kasakawa, Kuniaki        For       For          Management
3.1   Appoint Statutory Auditor Baniwa,       For       For          Management
      Shuuichi
3.2   Appoint Statutory Auditor Hara, Yukio   For       For          Management
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ogiwara, Shizuo


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hanji, Seigo             For       Against      Management
2.2   Elect Director Kashiyama, Kotaro        For       Against      Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Kobayashi, Fumio         For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Tanaka, Akio             For       For          Management
1.5   Elect Director Moriya, Susumu           For       For          Management
1.6   Elect Director Takeda, Hiroyoshi        For       For          Management
1.7   Elect Director Inoe, Masayoshi          For       For          Management
1.8   Elect Director Hiramoto, Takashi        For       For          Management
1.9   Elect Director Honda, shuuichi          For       For          Management
1.10  Elect Director Kashiwagi, Noboru        For       For          Management


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yagyu, Masaru            For       For          Management
2.2   Elect Director Tajiri, Tetsuya          For       For          Management
2.3   Elect Director Morino, Yuuzo            For       For          Management
2.4   Elect Director Urai, Naoki              For       For          Management
2.5   Elect Director Koshino, Shigekazu       For       For          Management
2.6   Elect Director Kamo, Kazuo              For       For          Management
2.7   Elect Director Igarashi, Koichi         For       For          Management
2.8   Elect Director Kondo, Yoshio            For       For          Management
2.9   Elect Director Minomo, Shoichiro        For       For          Management
2.10  Elect Director Sanjo, Kusuo             For       For          Management
3.1   Appoint Statutory Auditor Abe, Ken      For       For          Management
3.2   Appoint Statutory Auditor Maeda, Tetsuo For       For          Management


--------------------------------------------------------------------------------

DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Yamagata, Koji           For       Against      Management
3.2   Elect Director Tsuda, Toru              For       For          Management
3.3   Elect Director Yamanaka, Yoshihide      For       For          Management
3.4   Elect Director Sugiura, Michiaki        For       For          Management
3.5   Elect Director Takai, Junzo             For       For          Management
3.6   Elect Director Terakawa, Shigeki        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishida, Mitsumasa
5     Approve Annual Bonus Payment for        For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKEN CORP. (7905)

Ticker:       7905           Security ID:  J09933102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Sawaki, Ryoji            For       For          Management
2.2   Elect Director Kanesaka, Kazumasa       For       For          Management
2.3   Elect Director Okuda, Masanori          For       For          Management
2.4   Elect Director Imamura, Kikuo           For       For          Management
2.5   Elect Director Yamanaka, Kenji          For       For          Management
2.6   Elect Director Shibuya, Tatsuo          For       For          Management
2.7   Elect Director Kato, Tomoaki            For       For          Management
2.8   Elect Director Terubayashi, Takashi     For       For          Management
2.9   Elect Director Aihara, Takashi          For       For          Management
3     Appoint Statutory Auditor Shimada,      For       For          Management
      Mutsuhiro


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Ozaki, Teruo             For       Against      Management
1.4   Elect Director Miyahara, Akira          For       For          Management
1.5   Elect Director Nishina, Hiroaki         For       Against      Management
1.6   Elect Director Hambayashi, Toru         For       For          Management
1.7   Elect Director Sakamoto, Ryuuhei        For       For          Management
1.8   Elect Director Kaise, Kazuhiko          For       For          Management


--------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takahashi, Osamu         For       Against      Management
2.2   Elect Director Takahashi, Koji          For       Against      Management
2.3   Elect Director Makino, Yoshihisa        For       For          Management
2.4   Elect Director Inoe, Ryuuichi           For       For          Management
2.5   Elect Director Yoshida, Akio            For       For          Management
2.6   Elect Director Takeichi, Yoshihiko      For       For          Management
2.7   Elect Director Nakajo, Kengo            For       For          Management
2.8   Elect Director Nakamura, Kazuo          For       For          Management
2.9   Elect Director Hanada, Kazuyuki         For       For          Management
2.10  Elect Director Sannan, Takanori         For       For          Management
3.1   Appoint Statutory Auditor Arai,         For       For          Management
      Kazuhiko
3.2   Appoint Statutory Auditor Hashiguchi,   For       For          Management
      Noriyoshi
3.3   Appoint Statutory Auditor Ishiyama,     For       Against      Management
      Hiroshi
3.4   Appoint Statutory Auditor Nagashima,    For       Against      Management
      Kazuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Kimio
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Sako, Masayoshi          For       For          Management
2.2   Elect Director Ikawa, Hidetaka          For       For          Management
2.3   Elect Director Adachi, Toshihiro        For       For          Management
2.4   Elect Director Mori, Kenichi            For       For          Management
2.5   Elect Director Okazaki, Kunihiro        For       For          Management
2.6   Elect Director Tsuzuki, Akihiro         For       For          Management
2.7   Elect Director Ono, Takashi             For       For          Management
2.8   Elect Director Yamasaki, Hiroshi        For       For          Management
2.9   Elect Director Shimizu, Yasunori        For       For          Management
2.10  Elect Director Ito, Hitoshi             For       For          Management
2.11  Elect Director Yoshida, Nobuhiko        For       For          Management
2.12  Elect Director Yoneda, Yukimasa         For       For          Management
2.13  Elect Director Kondo, Yasuyuki          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

DAISAN BANK LTD.

Ticker:       8529           Security ID:  J10752103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Tanikawa, Kenzo          For       Against      Management
2.2   Elect Director Iwama, Hiroshi           For       Against      Management
2.3   Elect Director Ito, Matsushi            For       For          Management
2.4   Elect Director Suzuki, Yasuo            For       For          Management
2.5   Elect Director Iguchi, Atsushi          For       For          Management
2.6   Elect Director Matsubara, Junji         For       For          Management
2.7   Elect Director Fujita, Takahiro         For       For          Management
2.8   Elect Director Shibuya, Miyuki          For       For          Management
2.9   Elect Director Satomura, Hirokazu       For       For          Management


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Ito, Hiroyuki            For       Against      Management
2.2   Elect Director Hashira, Hideki          For       For          Management
2.3   Elect Director Yamamoto, Tetsuya        For       For          Management
2.4   Elect Director Fukushima, Michio        For       For          Management
2.5   Elect Director Hirabayashi, Kazumi      For       For          Management
2.6   Elect Director Amano, Koji              For       For          Management
2.7   Elect Director Egoshi, Katsuaki         For       For          Management
2.8   Elect Director Miyachi, Yoshihiro       For       For          Management
2.9   Elect Director Ito, Yasuo               For       For          Management
2.10  Elect Director Isaka, Toshiyasu         For       For          Management
3     Appoint Statutory Auditor Nawa,         For       For          Management
      Hidekatsu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kiguchi, Seiya           For       For          Management
2.2   Elect Director Kiriyama, Akira          For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshihito


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Kita, Koichi             For       For          Management
2.3   Elect Director Nogami, Yoshihiro        For       For          Management
2.4   Elect Director Yamamura, Eiji           For       For          Management
2.5   Elect Director Yasunaga, Tatsuya        For       For          Management
2.6   Elect Director Monzen, Hideki           For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Sawaki, Yuuji            For       For          Management
2.9   Elect Director Hirata, Tomoyuki         For       For          Management
3.1   Appoint Statutory Auditor Kanaya,       For       For          Management
      Etsuji
3.2   Appoint Statutory Auditor Fujiki,       For       For          Management
      Hisashi


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Watanabe, Hitoshi        For       For          Management
2.3   Elect Director Maeda, Tetsuro           For       For          Management
2.4   Elect Director Ayabe, Mitsukuni         For       For          Management
2.5   Elect Director Sugiyama, Shinji         For       For          Management
2.6   Elect Director Udagawa, Hideyuki        For       For          Management
2.7   Elect Director Yamamoto, Manabu         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kuwayama, Nobuo          For       For          Management
2.2   Elect Director Ishimoto, Masatoshi      For       For          Management
2.3   Elect Director Tanaka, Yoshikazu        For       For          Management
2.4   Elect Director Mitsui, Hisashi          For       For          Management
2.5   Elect Director Haneda, Hitoshi          For       For          Management
2.6   Elect Director Tsujimoto, Kenichi       For       For          Management
2.7   Elect Director Toida, Tomoyuki          For       For          Management
2.8   Elect Director Nakabun, Koichi          For       For          Management
2.9   Elect Director Ii, Masako               For       For          Management
3     Appoint Statutory Auditor Ishimoto,     For       For          Management
      Kazuyuki


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sugie, Kazuo             For       For          Management
3.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
3.3   Elect Director Saito, Masayuki          For       For          Management
3.4   Elect Director Kawamura, Yoshihisa      For       For          Management
3.5   Elect Director Konishi, Akira           For       For          Management
3.6   Elect Director Agawa, Tetsuro           For       For          Management
3.7   Elect Director Kono, Eiko               For       For          Management
3.8   Elect Director Suzuki, Takao            For       For          Management
4     Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nomura, Masaharu         For       Against      Management
3.2   Elect Director Kimbara, Toneri          For       For          Management
3.3   Elect Director Nomura, Masayuki         For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Kurume, Tadato           For       For          Management
3.6   Elect Director Fujimoto, Toshihiro      For       For          Management


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamauchi, Minoru         For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Inamori, Rokuro          For       For          Management
2.7   Elect Director Aoki, Yukitaka           For       For          Management
2.8   Elect Director Hashimoto, Kunio         For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Hoshi, Hideaki           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Akabane, Yasutaka        For       For          Management
2.2   Elect Director Nishida, Koichi          For       For          Management
2.3   Elect Director Kumasaka, Katsumi        For       For          Management
2.4   Elect Director Ito, Tatsumi             For       For          Management
2.5   Elect Director Sakamoto, Takao          For       For          Management
2.6   Elect Director Takeuchi, Minoru         For       For          Management
2.7   Elect Director Murai, Kazuyuki          For       For          Management
2.8   Elect Director Hagiwara, Tadayuki       For       For          Management
2.9   Elect Director Hara, Hiroki             For       For          Management
2.10  Elect Director Suzuki, Shigehiko        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bamba, Hiroyuki          For       Against      Management
2.2   Elect Director Nojiri, Yasushi          For       Against      Management
2.3   Elect Director Kinameri, Kazuo          For       For          Management
2.4   Elect Director Mizuno, Takao            For       For          Management
2.5   Elect Director Sano, Hideki             For       For          Management
2.6   Elect Director Tanigawa, Mitsuteru      For       For          Management
2.7   Elect Director Watanabe, Akira          For       For          Management


--------------------------------------------------------------------------------

EACCESS LTD.

Ticker:       9427           Security ID:  J12548103
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      SoftBank Corp.


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2     Elect Director Kawabata, Katsunori      For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       For          Management
      Tokuzo


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yago, Natsunosuke        For       For          Management
2.2   Elect Director Maeda, Toichi            For       For          Management
2.3   Elect Director Fujimoto, Tetsuji        For       For          Management
2.4   Elect Director Tsujimura, Manabu        For       For          Management
2.5   Elect Director Oi, Atsuo                For       For          Management
2.6   Elect Director Ogata, Akira             For       For          Management
2.7   Elect Director Shibuya, Masaru          For       For          Management
2.8   Elect Director Noji, Nobuharu           For       For          Management
2.9   Elect Director Mikuni, Akio             For       For          Management
2.10  Elect Director Uda, Sakon               For       For          Management
2.11  Elect Director Namiki, Masao            For       For          Management
2.12  Elect Director Kuniya, Shiro            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kubo, Masataka           For       Against      Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Tomonori, Kazutoshi      For       For          Management
3.4   Elect Director Kato, Hirohisa           For       For          Management
3.5   Elect Director Funamori, Seiichi        For       For          Management
3.6   Elect Director Asada, Yuuji             For       For          Management
3.7   Elect Director Umehara, Masayuki        For       For          Management
3.8   Elect Director Yamasaki, Norio          For       For          Management
3.9   Elect Director Yuyama, Takashi          For       For          Management
4     Appoint Statutory Auditor Okinaka,      For       For          Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Asanoma, Yasuhiro


--------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyawaki, Masatoshi      For       For          Management
2.2   Elect Director Mori, Takujiro           For       For          Management
2.3   Elect Director Ogawa, Hiroshi           For       For          Management
2.4   Elect Director Mori, Katsunari          For       For          Management
2.5   Elect Director Miyahara, Yasujiro       For       For          Management
2.6   Elect Director Nanjo, Hiroshi           For       For          Management
2.7   Elect Director Saito, Hiroshi           For       For          Management
3     Elect Alternate Director Nakahara,      For       Against      Management
      Shigeki


--------------------------------------------------------------------------------

EIKEN CHEMICAL CO.

Ticker:       4549           Security ID:  J12831103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurozumi, Tadao          For       For          Management
1.2   Elect Director Teramoto, Tetsuya        For       For          Management
1.3   Elect Director Wada, Morifumi           For       For          Management
1.4   Elect Director Nakano, Yasuhiro         For       For          Management
1.5   Elect Director Kimura, Yukihiro         For       For          Management
1.6   Elect Director Yamada, Shoichi          For       For          Management
1.7   Elect Director Irisawa, Takehisa        For       For          Management


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
1.2   Elect Director Tanabe, Tsutomu          For       For          Management
1.3   Elect Director Ono, Masaki              For       For          Management
1.4   Elect Director Murai, Yuuichi           For       For          Management
1.5   Elect Director Shimura, Kazuhide        For       For          Management
1.6   Elect Director Suzuki, Masaaki          For       For          Management
2     Appoint Statutory Auditor Ueno, Eiichi  For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokota, Daisuke          For       Against      Management
1.2   Elect Director Sakai, Takashi           For       For          Management
1.3   Elect Director Sugawara, Noboru         For       For          Management
1.4   Elect Director Kikuchi, Yutaka          For       For          Management
1.5   Elect Director Maruyama, Ryoji          For       For          Management
1.6   Elect Director Tamiya, Yoshio           For       For          Management
1.7   Elect Director Hasegawa, Ichiro         For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Sadao
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ESPEC CORP.

Ticker:       6859           Security ID:  J1323D109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ishida, Masaaki          For       For          Management
2.2   Elect Director Shimada, Taneo           For       For          Management
2.3   Elect Director Ishii, Kunikazu          For       For          Management
2.4   Elect Director Okeya, Kaoru             For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Oshima, Keiji            For       For          Management
2.7   Elect Director Shiseki, Nobuo           For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Tetsuo


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Shimizu, Haruo           For       For          Management
3.2   Elect Director Hisakawa, Hidehito       For       For          Management
3.3   Elect Director Masaoka, Hisayasu        For       For          Management
3.4   Elect Director Matsuda, Masayuki        For       For          Management
3.5   Elect Director Toyohara, Hiroshi        For       For          Management
3.6   Elect Director Nakahara, Tadashi        For       For          Management
3.7   Elect Director Kojima, Yoshihiro        For       For          Management
3.8   Elect Director Fujimori, Fumio          For       For          Management
3.9   Elect Director Fukumura, Kagenori       For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Kanshiro
4.2   Appoint Statutory Auditor Nishigaki,    For       For          Management
      Keizo
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Okada, Toshihiro


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Alternate Statutory Auditor     For       For          Management
      Fukagawa, Shuuji


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Sumita, Shiro            For       Against      Management
3.2   Elect Director Matsuda, Toshimichi      For       Against      Management
3.3   Elect Director Saito, Yoshitaka         For       For          Management
3.4   Elect Director Itonaga, Kazuhiro        For       For          Management
3.5   Elect Director Isobe, Yoshinobu         For       For          Management
3.6   Elect Director Suzuki, Kazuto           For       For          Management
3.7   Elect Director Takeda, Tomokazu         For       For          Management
3.8   Elect Director Matsumoto, Ryuujiro      For       For          Management
3.9   Elect Director Mukoyma, Atsuhiro        For       For          Management
3.10  Elect Director Nakaya, Satoshi          For       For          Management
3.11  Elect Director Inoe, Kenichi            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


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FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Ikemori, Kenji           For       For          Management
2.2   Elect Director Miyajima, Kazuyoshi      For       For          Management
2.3   Elect Director Tatai, Tsuyoshi          For       For          Management
2.4   Elect Director Yamaoka, Minako          For       For          Management
2.5   Elect Director Shimada, Kazuyuki        For       For          Management
2.6   Elect Director Murakami, Haruki         For       For          Management
2.7   Elect Director Tsurusaki, Toru          For       For          Management
2.8   Elect Director Sumida, Yasushi          For       For          Management
2.9   Elect Director Shigematsu, Norihiro     For       For          Management
2.10  Elect Director Hosaka, Yoshihisa        For       For          Management
2.11  Elect Director Yanagisawa, Akihiro      For       For          Management
2.12  Elect Director Sugama, Kenichi          For       For          Management
2.13  Elect Director Inomata, Gen             For       For          Management
2.14  Elect Director Ikeda, Norito            For       For          Management
3.1   Appoint Statutory Auditor Iida, Junji   For       For          Management
3.2   Appoint Statutory Auditor Koseki,       For       For          Management
      Katsunori
3.3   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FIDEA HOLDINGS CO. LTD.

Ticker:       8713           Security ID:  J14239107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Machida, Satoru          For       For          Management
1.2   Elect Director Satomura, Seiji          For       For          Management
1.3   Elect Director Kunii, Hideo             For       For          Management
1.4   Elect Director Saito, Eikichi           For       For          Management
1.5   Elect Director Yoshimoto, Kazuhiko      For       For          Management
1.6   Elect Director Shiota, Keiji            For       For          Management
1.7   Elect Director Ito, Shinzo              For       Against      Management
1.8   Elect Director Hasegawa, Yasuaki        For       Against      Management
1.9   Elect Director Kanai, Masayoshi         For       For          Management
1.10  Elect Director Nomi, Kimikazu           For       For          Management
1.11  Elect Director Furuya, Katsuyuki        For       For          Management


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FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Higashi, Yasuo           For       For          Management
2.2   Elect Director Miyata, Yukio            For       For          Management
2.3   Elect Director Yoshizawa, Hiromi        For       For          Management
2.4   Elect Director Lu San Tie               For       For          Management
2.5   Elect Director Nagasawa, Terushige      For       For          Management
2.6   Elect Director Kishi, Kazuhiro          For       For          Management
2.7   Elect Director Matsumoto, Kaoru         For       For          Management
3     Appoint Statutory Auditor Shirasu,      For       For          Management
      Haruo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Inokuma, Tsutomu


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FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.25
2     Elect Director Ueda, Takashi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Watabiki, Hiroyuki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FUJI CO., LTD.  (8278)

Ticker:       8278           Security ID:  J13986104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Ozaki, Hideo             For       Against      Management
2.2   Elect Director Fukuyama, Kohei          For       For          Management
2.3   Elect Director Saeki, Masanori          For       For          Management
2.4   Elect Director Yamaguchi, HIroshi       For       For          Management
2.5   Elect Director Takahashi, Masato        For       For          Management
2.6   Elect Director Takatsuki, Masashi       For       For          Management
2.7   Elect Director Kuwabara, Hiroshi        For       For          Management
2.8   Elect Director Miaki, Shinobu           For       For          Management
2.9   Elect Director Ichinomiya, Takefumi     For       For          Management
2.10  Elect Director Ouchi, Kenji             For       For          Management
2.11  Elect Director Kaneno, Osamu            For       For          Management
3     Appoint Statutory Auditor Sumikura,     For       For          Management
      Fumiaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Matsumoto, Junichi       For       For          Management
1.8   Elect Director Kurokawa, Hiroaki        For       For          Management
1.9   Elect Director Suzuki, Motoyuki         For       For          Management
1.10  Elect Director Sako, Mareto             For       For          Management
2     Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FUJI KYUKO CO. LTD.

Ticker:       9010           Security ID:  J14196109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Horiuchi, Mitsuo         For       For          Management
3.2   Elect Director Fukushige, Takaichi      For       For          Management
3.3   Elect Director Koizumi, Takanori        For       For          Management
3.4   Elect Director Akiyama, Tomofumi        For       For          Management
3.5   Elect Director Fujita, Yuzuru           For       For          Management
3.6   Elect Director Ozaki, Mamoru            For       For          Management
3.7   Elect Director Kushiro, Shinji          For       For          Management
4     Appoint Statutory Auditor Okamoto,      For       For          Management
      Kazuya


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Make Technical        For       For          Management
      Changes
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Ebihara, Yoshitaka       For       For          Management
4.2   Elect Director Shimizu, Hiroshi         For       For          Management
4.3   Elect Director Yamanaka, Toshimasa      For       For          Management
4.4   Elect Director Nakamura, Osamu          For       For          Management
4.5   Elect Director Okamoto, Kazumi          For       For          Management
4.6   Elect Director Takagi, Shigeru          For       For          Management
4.7   Elect Director Teranishi, Susumu        For       For          Management
4.8   Elect Director Maeda, Hirokazu          For       For          Management
4.9   Elect Director Uchiyama, Tetsuya        For       For          Management
4.10  Elect Director Nishimura, Ichiro        For       For          Management
4.11  Elect Director Kuno, Mitsugu            For       For          Management
4.12  Elect Director Kobayashi, Makoto        For       For          Management
4.13  Elect Director Kimoto, Minoru           For       For          Management
4.14  Elect Director Mishina, Kazuhiro        For       For          Management
5     Appoint Statutory Auditor Kojo, Shigeho For       For          Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kakegawa, Masahito       For       For          Management
1.2   Elect Director Kato, Fumio              For       Against      Management
1.3   Elect Director Toga, Yuuzo              For       Against      Management
1.4   Elect Director Takeda, Ken              For       For          Management
1.5   Elect Director Okazaki, Hiro            For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       For          Management
1.7   Elect Director Sonoda, Takato           For       For          Management
1.8   Elect Director Furusawa, Rikio          For       For          Management
1.9   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Nozawa, Hiroshi          For       For          Management
2.2   Elect Director Sakashita, Satoyasu      For       For          Management
2.3   Elect Director Yamaguchi, Masataka      For       For          Management
2.4   Elect Director Imagi, Koichi            For       For          Management
2.5   Elect Director Aiso, Hideo              For       For          Management
2.6   Elect Director Futami, Tsuneo           For       For          Management
2.7   Elect Director Takebayashi, Yoshinobu   For       For          Management
3     Appoint Statutory Auditor Ishimura,     For       Against      Management
      Eijiro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
3     Amend Articles To Amend Business Lines  For       For          Management
4.1   Elect Director Nagahama, Yoichi         For       For          Management
4.2   Elect Director Sato, Takashi            For       For          Management
4.3   Elect Director Kato, Takamasa           For       For          Management
4.4   Elect Director Koike, Masato            For       For          Management
4.5   Elect Director Naruse, Hideo            For       For          Management
4.6   Elect Director Sugo, Masato             For       For          Management
4.7   Elect Director Miyagi, Akio             For       For          Management
4.8   Elect Director Nomura, Yoshikazu        For       For          Management
4.9   Elect Director Abe, Kenichiro           For       For          Management
5.1   Appoint Statutory Auditor Kunimoto,     For       For          Management
      Takashi
5.2   Appoint Statutory Auditor Sekiuchi,     For       For          Management
      Soichiro
6     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Seki, Keishi             For       Against      Management
2.2   Elect Director Ito, Hirokazu            For       For          Management
2.3   Elect Director Tsuchiya, Takashi        For       For          Management
2.4   Elect Director Suzuki, Akira            For       For          Management
2.5   Elect Director Owaki, Toshiki           For       For          Management
2.6   Elect Director Suzuki, Katsuhiro        For       For          Management


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uchiyama, Takakazu       For       For          Management
3.2   Elect Director Sekiguchi, Iwataro       For       For          Management
3.3   Elect Director Narayanapillai,          For       For          Management
      Sugumaran
3.4   Elect Director Okada, Takao             For       For          Management
3.5   Elect Director Shirakura, Mitsunori     For       For          Management
3.6   Elect Director Hanakawa, Yasuo          For       For          Management
3.7   Elect Director Inaba, Kazuo             For       For          Management
4     Appoint Statutory Auditor Saeki,        For       Against      Management
      Terumichi
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Oishi, Mitsuhiro         For       For          Management
2.2   Elect Director Murashima, Junichi       For       For          Management
2.3   Elect Director Handa, Kiyoshi           For       For          Management
2.4   Elect Director Nakamura, Munehiro       For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Tanaka, Masahito         For       For          Management
2.10  Elect Director Matsumoto, Seiji         For       For          Management
3     Appoint Statutory Auditor Fujii, Komei  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Tadaaki             For       For          Management
1.2   Elect Director Hayashi, Masahiro        For       For          Management
1.3   Elect Director Asakura, Masahiro        For       For          Management
1.4   Elect Director Nakajima, Hiroaki        For       For          Management
1.5   Elect Director Inoe, Tetsuo             For       For          Management
1.6   Elect Director Hata, Hideo              For       For          Management
1.7   Elect Director Nomura, Naoyuki          For       Against      Management
1.8   Elect Director Nomura, Kazue            For       For          Management
1.9   Elect Director Kikkawa, Nana            For       For          Management


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Komaru, Noriyuki         For       For          Management
2.2   Elect Director Komaru, Shigehiro        For       For          Management
2.3   Elect Director Kumano, Hiroyuki         For       For          Management
2.4   Elect Director Nagahara, Eiju           For       For          Management
2.5   Elect Director Akasaka, Hidenori        For       For          Management
2.6   Elect Director Yoshida, Yoshinori       For       For          Management
2.7   Elect Director Kusaka, Shingo           For       For          Management
3.1   Appoint Statutory Auditor Hirai,        For       For          Management
      Koichiro
3.2   Appoint Statutory Auditor Morishita,    For       For          Management
      Katsuya


--------------------------------------------------------------------------------

FURUKAWA-SKY ALUMINUM CORP

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Merger Agreement with Sumitomo  For       Against      Management
      Light Metal Industries
3     Appoint External Audit Firm             For       Against      Management
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Number of Statutory Auditors -
      Increase Authorized Capital
5.1   Elect Director Okada, Mitsuru           For       Against      Management
5.2   Elect Director Kusumoto, Akihiko        For       For          Management
5.3   Elect Director Nakano, Takayoshi        For       For          Management
5.4   Elect Director Tanaka, Kiyoshi          For       For          Management
5.5   Elect Director Tsuchiya, Hironori       For       For          Management
6.1   Elect Director Yamauchi, Shigenori      For       Against      Management
6.2   Elect Director Ito, Shuujiro            For       Against      Management
6.3   Elect Director Shiraishi, Shigekazu     For       Against      Management
6.4   Elect Director Mimura, Shigenaga        For       Against      Management
6.5   Elect Director Shoji, Keizo             For       Against      Management
6.6   Elect Director Suzuki, Toshio           For       Against      Management
7.1   Appoint Statutory Auditor Asano, Akari  For       For          Management
7.2   Appoint Statutory Auditor Sato, Tetsuya For       Against      Management
7.3   Appoint Statutory Auditor Omae, Kozo    For       Against      Management
8.1   Appoint Statutory Auditor Abe, Kazufumi For       Against      Management
8.2   Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Toda, Mikio              For       Against      Management
2.2   Elect Director Toda, Takao              For       For          Management
2.3   Elect Director Miyanagi, Junichi        For       For          Management
2.4   Elect Director Kita, Tetsuhiko          For       For          Management
2.5   Elect Director Chigita, Takahiko        For       For          Management
2.6   Elect Director Nishimura, Shokichi      For       For          Management
2.7   Elect Director Matsui, Yukinobu         For       For          Management
2.8   Elect Director Takahashi, Sadao         For       For          Management
2.9   Elect Director Oka, Junichi             For       For          Management
2.10  Elect Director Ishii, Yoshikazu         For       For          Management
2.11  Elect Director Naka, Toshihito          For       For          Management
2.12  Elect Director Ito, Masanori            For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1727L103
Meeting Date: MAR 24, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       Against      Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Set Minimum Number of Statutory
      Auditors
3.1   Elect Director Kumagai, Masatoshi       For       Against      Management
3.2   Elect Director Yasuda, Masashi          For       For          Management
3.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
3.4   Elect Director Miyazaki, Kazuhiko       For       For          Management
3.5   Elect Director Ito, Tadashi             For       For          Management
3.6   Elect Director Yamashita, Hirofumi      For       For          Management
3.7   Elect Director Aoyama, Mitsuru          For       For          Management
3.8   Elect Director Sugaya, Toshihiko        For       For          Management
3.9   Elect Director Arisawa, Katsumi         For       For          Management
3.10  Elect Director Arai, Teruhiro           For       For          Management
3.11  Elect Director Takahashi, Shintaro      For       For          Management
3.12  Elect Director Sato, Kentaro            For       For          Management
3.13  Elect Director Horiuchi, Toshiaki       For       For          Management
3.14  Elect Director Kodama, Kimihiro         For       For          Management
3.15  Elect Director Nomura, Masamitsu        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Himeji, Yoshihiro


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Onodera,      For       Against      Management
      Tetsu
2     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Elect Director Hatori, Kenichi          For       Against      Management
2.2   Elect Director Hatori, Yuusuke          For       Against      Management
2.3   Elect Director Hatori, Takao            For       Against      Management
3.1   Appoint Statutory Auditor Miwa,         For       For          Management
      Masayuki
3.2   Appoint Statutory Auditor Endo,         For       For          Management
      Masakatsu
3.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Hiroto
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hirata, Hiroshi          For       For          Management
3.2   Elect Director Kodama, Nodoka           For       For          Management
3.3   Elect Director Amano, Katsusuke         For       For          Management
3.4   Elect Director Shirai, Aya              For       For          Management
3.5   Elect Director Suzuki, Masakazu         For       For          Management
3.6   Elect Director Hattori, Kazunori        For       For          Management
3.7   Elect Director Hamamura, Makoto         For       For          Management
3.8   Elect Director Hirochi, Atsushi         For       For          Management
3.9   Elect Director Furukawa, Tomomi         For       For          Management
3.10  Elect Director Akase, Yasuhiro          For       For          Management
4.1   Appoint Statutory Auditor Shimoi, Yukio For       For          Management
4.2   Appoint Statutory Auditor Tambara,      For       For          Management
      Hideo


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Taki, Hisao              For       For          Management
2.2   Elect Director Kubo, Seiichiro          For       For          Management
2.3   Elect Director Katsuki, Soichi          For       For          Management
2.4   Elect Director Watanabe, Masahiro       For       For          Management
2.5   Elect Director Suzuki, Kiyoshi          For       For          Management
2.6   Elect Director Kida, Mayumi             For       For          Management
2.7   Elect Director Kikuchi, Toshihiko       For       For          Management
2.8   Elect Director Mizogami, Hiroshi        For       For          Management
2.9   Elect Director Tsukihara, Koichi        For       For          Management
2.10  Elect Director Iizuka, Hisao            For       For          Management
3     Appoint Statutory Auditor Enkawa, Takao For       For          Management


--------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Sawada, Hideo            For       For          Management
2.2   Elect Director Hirabayashi, Akira       For       For          Management
2.3   Elect Director Kusuhara, Narimoto       For       For          Management
2.4   Elect Director Takagi, Kiyoshi          For       For          Management
2.5   Elect Director Wada, Hikaru             For       For          Management
2.6   Elect Director Nakamori, Tatsuya        For       For          Management
2.7   Elect Director Nakatani, Shigeru        For       For          Management
2.8   Elect Director Haque Azadul             For       For          Management
2.9   Elect Director Namekata, Kazumasa       For       For          Management
2.10  Elect Director Hirata, Masahiko         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
2.2   Elect Director Takada, Yoshinae         For       For          Management
2.3   Elect Director Tomioka, Noriaki         For       For          Management
2.4   Elect Director Takigami, Hitoshi        For       For          Management
2.5   Elect Director Abe, Ryoji               For       For          Management
2.6   Elect Director Takagi, Jun              For       For          Management
2.7   Elect Director Shintoku, Nobuhito       For       For          Management
2.8   Elect Director Takayama, Ichiro         For       For          Management
2.9   Elect Director Iwashiro, Katsuyoshi     For       For          Management
2.10  Elect Director Fukuda, Chikao           For       For          Management


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.10  Elect Director Kaida, Tadahiko          For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Kato, Yasumichi          For       For          Management
2.13  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.14  Elect Director Seki, Osamu              For       For          Management
2.15  Elect Director Yabushita, Shiro         For       For          Management
2.16  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.17  Elect Director Kuchiishi, Takatoshi     For       For          Management
3     Appoint Statutory Auditor Ejima, Yoichi For       For          Management


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Iwakuma, Hiroyuki        For       For          Management
2.2   Elect Director Hayakawa, Takashi        For       For          Management
2.3   Elect Director Yamada, Kazuo            For       For          Management
2.4   Elect Director Yoshino, Sadao           For       For          Management
2.5   Elect Director Takagi, Shigeru          For       For          Management
3     Appoint Statutory Auditor Ojima, Shigeo For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Natsuhara, Hirakazu      For       Against      Management
3.2   Elect Director Hiramatsu, Masashi       For       For          Management
3.3   Elect Director Yamashita, Shuuichi      For       For          Management
3.4   Elect Director Kimura, Masato           For       For          Management
3.5   Elect Director Natsuhara, Kohei         For       For          Management
3.6   Elect Director Natsuhara, Yohei         For       For          Management
3.7   Elect Director Tabuchi, Hisashi         For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Shigeto
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osakabe, Katsumi         For       For          Management
2.2   Elect Director Ogura, Seiji             For       For          Management
2.3   Elect Director Koguchi, Isamu           For       For          Management
2.4   Elect Director Suda, Kenji              For       For          Management
3.1   Appoint Statutory Auditor Ichihara,     For       For          Management
      Shigetaka
3.2   Appoint Statutory Auditor Ono, Masaru   For       For          Management


--------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tajima, Tsutomu          For       For          Management
3.2   Elect Director Masudo, Masaki           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Kiyoshi            For       Against      Management
1.2   Elect Director Tashimo, Fumio           For       For          Management
1.3   Elect Director Maehara, Osami           For       For          Management
1.4   Elect Director Yoshimizu, Chikai        For       For          Management
1.5   Elect Director Tanaka, Yoichiro         For       For          Management
1.6   Elect Director Kimura, Kazuyoshi        For       For          Management
1.7   Elect Director Yoshida, Akira           For       For          Management
1.8   Elect Director Yoshinari, Masato        For       For          Management
2.1   Appoint Statutory Auditor Miyata,       For       For          Management
      Takaharu
2.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Nobuya
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ebata, Makoto            For       Against      Management
1.2   Elect Director Shinomoto, Manabu        For       Against      Management
1.3   Elect Director Koto, Kenshiro           For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       Against      Management
1.5   Elect Director Nomura, Yoshifumi        For       For          Management


--------------------------------------------------------------------------------

HITACHI MEDICAL CORP.

Ticker:       6910           Security ID:  J20517108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Azuhata, Shigeru         For       Against      Management
1.2   Elect Director Kitano, Masahiro         For       Against      Management
1.3   Elect Director Murase, Etsuo            For       For          Management
1.4   Elect Director Yamamoto, Akio           For       For          Management
1.5   Elect Director Kosugi, Kenichiro        For       For          Management
1.6   Elect Director Kurihara, Kazuhiro       For       Against      Management
1.7   Elect Director Tabuchi, Tomohisa        For       Against      Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Furukawa, Minoru         For       For          Management
4.2   Elect Director Tanisho, Takashi         For       For          Management
4.3   Elect Director Matsuwake, Hisao         For       For          Management
4.4   Elect Director Morikata, Masayuki       For       For          Management
4.5   Elect Director Abo, Kouji               For       For          Management
4.6   Elect Director Shimizu, Toru            For       For          Management
4.7   Elect Director Kobashi, Wataru          For       For          Management
4.8   Elect Director Hashikawa, Masaki        For       For          Management
4.9   Elect Director Yoshioka, Toru           For       For          Management
4.10  Elect Director Ito, Chiaki              For       For          Management
5     Appoint Statutory Auditor Yagi, Makoto  For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Shunsuke


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Maeda, Satoshi           For       For          Management
1.4   Elect Director Uchida, Katsumi          For       For          Management
1.5   Elect Director Matsumoto, Naoki         For       For          Management
1.6   Elect Director Kobayashi, Takuya        For       For          Management
2     Appoint Statutory Auditor Mishima,      For       For          Management
      Yukikazu
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iizuka, Noboru


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ataka, Tateki            For       Against      Management
2.2   Elect Director Murakami, Ryohei         For       For          Management
2.3   Elect Director Tsuemura, Shuuji         For       For          Management
2.4   Elect Director Maeda, Junichi           For       For          Management
2.5   Elect Director Nakayama, Ryoichi        For       For          Management
2.6   Elect Director Hamasaki, Hideaki        For       For          Management
2.7   Elect Director Nakanishi, Akira         For       For          Management
2.8   Elect Director Ida, Tomohiro            For       For          Management
2.9   Elect Director Yamamoto, Hidehiro       For       For          Management
2.10  Elect Director Nakamura, Kazuya         For       For          Management
2.11  Elect Director Nakada, Koichi           For       For          Management
3     Appoint Statutory Auditor Yamada,       For       For          Management
      Muneto


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Araki, Satoru            For       Against      Management
2.2   Elect Director Matsunaga, Yoshifumi     For       For          Management
2.3   Elect Director Nakamura, Kiyoshi        For       For          Management
2.4   Elect Director Saito, Nobuo             For       For          Management
2.5   Elect Director Maruyama, Yukio          For       For          Management
2.6   Elect Director Kurihara, Minoru         For       For          Management
2.7   Elect Director Sato, Katsuya            For       For          Management
2.8   Elect Director Sato, Atsushi            For       For          Management
2.9   Elect Director Muromoto, Ichiro         For       For          Management
2.10  Elect Director Yamana, Tateo            For       For          Management
2.11  Elect Director Ishida, Kiyoshi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Kishimoto, Sekio         For       For          Management
3.2   Elect Director Sasaki, Takayuki         For       For          Management
3.3   Elect Director Tsuchida, Michio         For       For          Management
3.4   Elect Director Matsuki, Kazumichi       For       For          Management
3.5   Elect Director Aoki, Akihiro            For       For          Management
3.6   Elect Director Nirasawa, Kiyoshi        For       For          Management
3.7   Elect Director Sakamoto, Masanori       For       For          Management
3.8   Elect Director Suzuki, Hiroshi          For       For          Management
3.9   Elect Director Kawashima, Yoshinori     For       For          Management
3.10  Elect Director Murakoshi, Akira         For       For          Management
4     Appoint Statutory Auditor Horikawa,     For       For          Management
      Junichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mizuno, Masayoshi        For       For          Management
3.2   Elect Director Takato, Tomio            For       For          Management
3.3   Elect Director Komatsu, Shigeki         For       For          Management
3.4   Elect Director Mori, Masahiro           For       For          Management
3.5   Elect Director Tamaki, Toshiaki         For       For          Management
3.6   Elect Director Nishimura, Takeshi       For       For          Management
3.7   Elect Director Shigeta, Katsumi         For       For          Management
3.8   Elect Director Kitamura, Haruo          For       For          Management
3.9   Elect Director Kotake, Takako           For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Junichi


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tanno, Isao


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 23, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Saito, Juichi            For       For          Management
1.5   Elect Director Sugita, Masahiro         For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Ueda, Tsuyoshi           For       For          Management
3.2   Elect Director Ito, Toshiyasu           For       For          Management
3.3   Elect Director Watanabe, Yoshihiko      For       For          Management
3.4   Elect Director Yamamoto, Tetsuya        For       For          Management
3.5   Elect Director Hayashi, Takeo           For       For          Management
3.6   Elect Director Sugiura, Masakazu        For       For          Management
3.7   Elect Director Araki, Yasuyuki          For       For          Management
3.8   Elect Director Tanaka, Hideto           For       For          Management
3.9   Elect Director Terao, Masaki            For       For          Management
3.10  Elect Director Hamada, Koshi            For       For          Management
3.11  Elect Director Goto, Etsuo              For       For          Management
3.12  Elect Director Nago, Norimitsu          For       For          Management
3.13  Elect Director Kamamori, Nobuaki        For       For          Management
3.14  Elect Director Kobayashi, Nagahisa      For       For          Management


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Takesaki, Katsuhiko      For       Against      Management
2.2   Elect Director Watanabe, Tomoki         For       Against      Management
2.3   Elect Director Hirao, Yukio             For       For          Management
2.4   Elect Director Yano, Toshinori          For       For          Management
2.5   Elect Director Irie, Kiyoshi            For       For          Management
2.6   Elect Director Iida, Noriaki            For       For          Management
2.7   Elect Director Negayama, Kazuyuki       For       For          Management
2.8   Elect Director Nishikawa, Ryuuji        For       For          Management
2.9   Elect Director Ando, Harunori           For       For          Management
2.10  Elect Director Kiuchi, Teruo            For       For          Management
3     Appoint Statutory Auditor Kuwashiro,    For       For          Management
      Hideki


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Yamasaki, Yasuaki        For       For          Management
1.3   Elect Director Tanaami, Nobutaka        For       For          Management
1.4   Elect Director Gokita, Akira            For       For          Management
1.5   Elect Director Kakeya, Kenro            For       For          Management
1.6   Elect Director Ishikawa, Takashi        For       For          Management
1.7   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Funaki, Toshiyuki        For       For          Management
2.2   Elect Director Funaki, Mikio            For       For          Management
2.3   Elect Director Fujita, Keijiro          For       For          Management
2.4   Elect Director Toyokura, Akira          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Hatta, Nobuo             For       For          Management
3     Appoint Statutory Auditor Furukawa,     For       For          Management
      Masayuki
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 103
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Kira, Yoji               For       For          Management
2.5   Elect Director Iesato, Haruyuki         For       For          Management
2.6   Elect Director Okuda, Yoshinori         For       For          Management
2.7   Elect Director Kita, Seiichi            For       For          Management
2.8   Elect Director Iwakura, Hiroyuki        For       For          Management
2.9   Elect Director Takahashi, Tsukasa       For       For          Management


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nakano, Yoshinobu        For       For          Management
1.3   Elect Director Otsuki, Nobuhiro         For       For          Management
1.4   Elect Director Nishimura, Osamu         For       For          Management
1.5   Elect Director Suganuma, Toshiyuki      For       For          Management
1.6   Elect Director Yokota, Kenichi          For       For          Management
1.7   Elect Director Akao, Toyohiro           For       For          Management
1.8   Elect Director Sato, Tomohiko           For       For          Management
1.9   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.10  Elect Director Takahagi, Mitsunori      For       For          Management
1.11  Elect Director Inabata, Katsuo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Igarashi, Yasuhiko       For       For          Management
2.2   Elect Director Hayashi, Yoshihiro       For       For          Management
2.3   Elect Director Hogaki, Hiroshi          For       For          Management
2.4   Elect Director Nakamura, Mitsuhiro      For       For          Management
2.5   Elect Director Semba, Takato            For       For          Management
2.6   Elect Director Toyama, Minoru           For       For          Management
2.7   Elect Director Ando, Wataru             For       For          Management
2.8   Elect Director Kurihara, Kanji          For       For          Management
3     Appoint Statutory Auditor Nishina,      For       For          Management
      Hidetaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haga, Ryo


--------------------------------------------------------------------------------

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kamai, Setsuo            For       Against      Management
2.2   Elect Director Fukuyama, Akihiro        For       For          Management
2.3   Elect Director Ichikawa, Kenji          For       For          Management
2.4   Elect Director Uehara, Nobuo            For       For          Management
2.5   Elect Director Umezawa, Konosuke        For       For          Management
2.6   Elect Director Yoshimoto, Atsushi       For       For          Management
2.7   Elect Director Kobayashi, Akira         For       For          Management
2.8   Elect Director Horisawa, Shin           For       For          Management
2.9   Elect Director Toya, Nobuyuki           For       For          Management
3     Appoint Statutory Auditor Suzuki, Sadao For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nagano, Mitsuru


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Takizawa, koju           For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Jun


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Honjo, Hachiro           For       For          Management
2.2   Elect Director Honjo, Daisuke           For       For          Management
2.3   Elect Director Ogita, Kizuku            For       For          Management
2.4   Elect Director Ejima, Yoshito           For       For          Management
2.5   Elect Director Hashimoto, Shunji        For       For          Management
2.6   Elect Director Watanabe, Minoru         For       For          Management
2.7   Elect Director Honjo, Shuusuke          For       For          Management
2.8   Elect Director Saito, Shoichi           For       For          Management
2.9   Elect Director Yashiro, Mitsuo          For       For          Management
2.10  Elect Director Kobayashi, Yoshio        For       For          Management
2.11  Elect Director Hirose, Akira            For       For          Management
2.12  Elect Director Yosuke Jay Oceanbright   For       For          Management
      Honjo
2.13  Elect Director Kanayama, Masami         For       For          Management
2.14  Elect Director Namioka, Osamu           For       For          Management
2.15  Elect Director Sasaya, Hidemitsu        For       For          Management
2.16  Elect Director Nakano, Yoshihisa        For       For          Management
3     Appoint Statutory Auditor Takasawa,     For       For          Management
      Yoshiaki


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ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okada, Kenji             For       Against      Management
2.2   Elect Director Arai, Hiroshi            For       For          Management
2.3   Elect Director Itoyama, Masaaki         For       For          Management
2.4   Elect Director Tanaka, Yutaka           For       For          Management
2.5   Elect Director Nagao, Tatsunosuke       For       For          Management
2.6   Elect Director Takagi, Masanobu         For       For          Management
2.7   Elect Director Tsutsumi, Koji           For       For          Management
2.8   Elect Director Yumeno, Hiroyuki         For       For          Management
2.9   Elect Director Toyoshima, Masanori      For       Against      Management
3.1   Appoint Statutory Auditor Morozumi,     For       Against      Management
      Shuuichi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Hideo
3.3   Appoint Statutory Auditor Utsunomiya,   For       Against      Management
      Tadashi
3.4   Appoint Statutory Auditor Namba,        For       For          Management
      Shuuichi


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ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horio, Mamoru            For       For          Management
1.2   Elect Director Ishii, Takashi           For       For          Management
1.3   Elect Director Ikeuchi, Hiroaki         For       For          Management
1.4   Elect Director Tsujikawa, Noritaka      For       For          Management
1.5   Elect Director Shibayama, Ikuro         For       For          Management
1.6   Elect Director Ito, Koichi              For       For          Management
1.7   Elect Director Ichida, Kenichi          For       For          Management
1.8   Elect Director Misono, Kazuhiko         For       For          Management
1.9   Elect Director Munakata, Nobuhiko       For       For          Management


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IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Elect Director Funaki, Takashi          For       For          Management


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IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yamanishi, Yoshimasa     For       Against      Management
2.2   Elect Director Yamanishi, Yasuaki       For       Against      Management
2.3   Elect Director Yoshida, Tsunehiko       For       For          Management
2.4   Elect Director Kajihara, Yuuichiro      For       For          Management
2.5   Elect Director Mikamoto, Tatsuya        For       For          Management
2.6   Elect Director Nakamura, Toyomi         For       For          Management
3     Appoint Statutory Auditor Kawamoto,     For       For          Management
      Kuniaki


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IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hayashi, Norio           For       For          Management
2.2   Elect Director Sakata, Toshihiro        For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Sakuwa, Isamu            For       For          Management
2.5   Elect Director Wada, Yutaka             For       For          Management
2.6   Elect Director Nakanishi, Kiyoshi       For       For          Management
2.7   Elect Director Kuromatsu, Hiroyasu      For       For          Management
2.8   Elect Director Yamanaka, Makoto         For       For          Management
3.1   Appoint Statutory Auditor Uchiyama,     For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Sumida, Ken   For       Against      Management


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J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Umeda, Sumikazu          For       For          Management
2.2   Elect Director Nakazono, Naoki          For       For          Management
2.3   Elect Director Matsui, Shinichi         For       For          Management
2.4   Elect Director Yoshida, Satoshi         For       For          Management
2.5   Elect Director Zento, Katsuo            For       For          Management
2.6   Elect Director Shinada, Hideaki         For       For          Management
3.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Tanabe, Tamon For       Against      Management
3.3   Appoint Statutory Auditor Kusaka,       For       Against      Management
      Munehito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mugita, Koichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


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JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Akiyama, Yasutaka        For       Against      Management
2.2   Elect Director Tamaki, Takashi          For       For          Management
2.3   Elect Director Takeda, Kazuo            For       For          Management
2.4   Elect Director Onohara, Tsutomu         For       For          Management
2.5   Elect Director Ogino, Yasutoshi         For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takashi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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JAPAN DRILLING CO. LTD.

Ticker:       1606           Security ID:  J27198100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Reduce Directors' Term -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director Murata, Minoru           For       For          Management
3.2   Elect Director Imazato, Hironori        For       For          Management
3.3   Elect Director Kawase, Akio             For       For          Management
3.4   Elect Director Ichikawa, Yuuichiro      For       For          Management
3.5   Elect Director Takahashi, Hideto        For       For          Management
3.6   Elect Director Ito, Kazuo               For       For          Management
3.7   Elect Director Harada, Toshio           For       For          Management
3.8   Elect Director Yamada, Kenzo            For       For          Management
3.9   Elect Director Onoe, Yoichi             For       For          Management
3.10  Elect Director Sawara, Norihiko         For       For          Management
3.11  Elect Director Noguchi, Yasuhiko        For       For          Management
3.12  Elect Director Sano, Masaharu           For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hideto
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Minawa, Akio


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JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Noguchi, Kenzo           For       Against      Management
2.2   Elect Director Nishikawa, Yasuyuki      For       For          Management
2.3   Elect Director Matsuda, Hiroyuki        For       For          Management
2.4   Elect Director Okazaki, Akihiko         For       For          Management
2.5   Elect Director Dazai, Tokuhichi         For       For          Management
2.6   Elect Director Obata, Shingo            For       For          Management


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JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sato, Mitsuyoshi         For       For          Management
3.2   Elect Director Seno, Saburo             For       For          Management
3.3   Elect Director Fujiwara, Nori           For       For          Management
3.4   Elect Director Hasama, Mitsuru          For       For          Management
3.5   Elect Director Tomita, Kazuya           For       For          Management
3.6   Elect Director Takemura, Osamu          For       For          Management
3.7   Elect Director Miyatake, Kenjiro        For       For          Management
3.8   Elect Director Oe, Masaki               For       For          Management
4     Appoint Statutory Auditor Niwa, Shigeo  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakase, Mamoru


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JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Doi, Eiji                For       Against      Management
3.2   Elect Director Nakajima, Katsuhiko      For       Against      Management
3.3   Elect Director Kanatani, Ryuuhei        For       For          Management
3.4   Elect Director Uda, Toshihiko           For       For          Management
3.5   Elect Director Nishioka, Yutaka         For       For          Management
3.6   Elect Director Yokoyama, Koichi         For       For          Management
3.7   Elect Director Ogami, Koichi            For       For          Management
3.8   Elect Director Jogu, Haruyoshi          For       For          Management
3.9   Elect Director Maehira, Tetsuo          For       For          Management
3.10  Elect Director Tanaka, Koji             For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoe, Rokuro             For       For          Management
1.2   Elect Director Tsukamoto, Kozo          For       For          Management
1.3   Elect Director Teranishi, Koichi        For       For          Management
1.4   Elect Director Usui, Hiroshi            For       For          Management
1.5   Elect Director Yamamoto, Hitoshi        For       For          Management
1.6   Elect Director Ono, Hideo               For       For          Management
1.7   Elect Director Saito, Yoshinari         For       For          Management
1.8   Elect Director Oikawa, Yasuo            For       For          Management
1.9   Elect Director Wakabayashi, Koichi      For       For          Management
1.10  Elect Director Kondo, Tadashi           For       For          Management
1.11  Elect Director Suzuki, Takanori         For       For          Management
1.12  Elect Director Yamane, Yoshihiro        For       For          Management


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JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Horie, Hakumi            For       Against      Management
2.2   Elect Director Murase, Yukio            For       For          Management
2.3   Elect Director Hori, Toshiro            For       For          Management
2.4   Elect Director Miura, Fumihiko          For       For          Management
2.5   Elect Director Ikeda, Naoki             For       For          Management
2.6   Elect Director Ota, Hiroyuki            For       For          Management
2.7   Elect Director Muto, Kunisaku           For       For          Management
2.8   Elect Director Mori, Kenji              For       For          Management
2.9   Elect Director Asai, Takeyoshi          For       For          Management
2.10  Elect Director Hirose, Kimio            For       For          Management
2.11  Elect Director Yamada, Akira            For       For          Management
3     Appoint Statutory Auditor Mori,         For       For          Management
      Kunihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yonezawa, Takamitsu
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors and
      Performance-Based Cash Compensation
      for Directors
8     Approve Deep Discount Stock Option Plan For       For          Management


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JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       For          Management
1.2   Elect Director Eguchi, Shoichiro        For       For          Management
1.3   Elect Director Kashiwaya, Koji          For       For          Management
1.4   Elect Director Hikita, Junichi          For       For          Management
1.5   Elect Director Tsuji, Takao             For       For          Management
1.6   Elect Director Aigami, Kazuhiro         For       For          Management
1.7   Elect Director Kurihara, Naokazu        For       For          Management
1.8   Elect Director Tamura, Seiichi          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oyama, Nagaaki


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K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Increase Maximum
      Board Size
3.1   Elect Director Kato, Shuuichi           For       Against      Management
3.2   Elect Director Inoe, Motonobu           For       For          Management
3.3   Elect Director Sato, Kenji              For       For          Management
3.4   Elect Director Endo, Hiroyuki           For       Against      Management
3.5   Elect Director Yamada, Yasushi          For       For          Management
3.6   Elect Director Hiramoto, Tadashi        For       For          Management
3.7   Elect Director Okano, Yuuji             For       For          Management
3.8   Elect Director Inoe, Keisuke            For       For          Management
3.9   Elect Director Sakashita, Yoichi        For       For          Management
3.10  Elect Director Osaka, Naoto             For       For          Management
3.11  Elect Director Kawasumi, Shinichi       For       For          Management
3.12  Elect Director Kusaka, Koichiro         For       For          Management
3.13  Elect Director Nagao, Norihiro          For       For          Management
3.14  Elect Director Endo, Yoshiyuki          For       For          Management
3.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.16  Elect Director Nomura, Hiromu           For       For          Management
3.17  Elect Director Takatsuka, Takashi       For       For          Management
3.18  Elect Director Mizuno, Keiichi          For       For          Management
3.19  Elect Director Suzuki, Hiroshi          For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


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KADOKAWA GROUP HOLDINGS, INC.

Ticker:       9477           Security ID:  J2887C107
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Maximum Board Size
3     Approve Mergers by Absorption           For       For          Management
4.1   Elect Director Kadokawa, Tsuguhiko      For       For          Management
4.2   Elect Director Sato, Tatsuo             For       For          Management
4.3   Elect Director Inoe, Shinichiro         For       For          Management
4.4   Elect Director Taniguchi, Tsuneo        For       For          Management
4.5   Elect Director Matsubara, Masaki        For       For          Management
4.6   Elect Director Sekiya, Koichi           For       For          Management
4.7   Elect Director Hamamura, Hirokazu       For       For          Management
4.8   Elect Director Takano, Kiyoshi          For       For          Management
4.9   Elect Director Yamaguchi, Takashi       For       For          Management
4.10  Elect Director Tsukamoto, Susumu        For       For          Management
4.11  Elect Director Ota, Osamu               For       For          Management
4.12  Elect Director Yoshihara, Toshiyuki     For       For          Management
4.13  Elect Director Watanabe, Akira          For       For          Management
4.14  Elect Director Akiyama, Tomomichi       For       For          Management
4.15  Elect Director Mizushima, Sin           For       For          Management
4.16  Elect Director Yasuda, Takeshi          For       For          Management
4.17  Elect Director Yokozawa, Takashi        For       For          Management
4.18  Elect Director Shiina, Yasushi          For       For          Management
4.19  Elect Director Kawakami, Nobuo          For       For          Management
4.20  Elect Director Funatsu, Koji            For       For          Management
4.21  Elect Director Moriizumi, Tomoyuki      For       For          Management
4.22  Elect Director Takasu, Takeo            For       For          Management
5.1   Appoint Statutory Auditor Takayama,     For       For          Management
      Yasuaki
5.2   Appoint Statutory Auditor Kamiya,       For       Against      Management
      Eiichi
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Matsuyama, Sumihiro      For       For          Management
2.2   Elect Director Kikunaga, Tomihiro       For       For          Management
2.3   Elect Director Higashi, Seisaburo       For       For          Management
2.4   Elect Director Nakamura, Tsutomu        For       For          Management
2.5   Elect Director Imaizumi, Satoru         For       For          Management
2.6   Elect Director Sakanoue, Shinobu        For       For          Management
2.7   Elect Director Nakamoto, Komei          For       For          Management
2.8   Elect Director Tago, Hideto             For       For          Management
3.1   Appoint Statutory Auditor Tsumagari,    For       For          Management
      Koji
3.2   Appoint Statutory Auditor Motomura,     For       For          Management
      Satoru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Inui, Shiro              For       For          Management
3.2   Elect Director Onuma, Tetsuo            For       For          Management
3.3   Elect Director Kojima, Susumu           For       For          Management
3.4   Elect Director Konishi, Hirokazu        For       For          Management
3.5   Elect Director Ieda, Yoshihiro          For       For          Management
3.6   Elect Director Shibata, Noboru          For       For          Management
3.7   Elect Director Sekitani, Kazuki         For       For          Management
4.1   Appoint Statutory Auditor Yoshizawa,    For       For          Management
      Sumio
4.2   Appoint Statutory Auditor Aoyama,       For       For          Management
      Masanori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takada, Tsuyoshi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KAMEI CORP.

Ticker:       8037           Security ID:  J29395100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.5
2.1   Elect Director Kamei, Fumiyuki          For       Against      Management
2.2   Elect Director Kawase, Minoru           For       For          Management
2.3   Elect Director Suzuki, Masashi          For       For          Management
2.4   Elect Director Toda, Masashi            For       For          Management
2.5   Elect Director Hirata, Sakae            For       For          Management
2.6   Elect Director Takahashi, Hiroyuki      For       For          Management
2.7   Elect Director Sato, Atsushi            For       For          Management
2.8   Elect Director Kikkawa, Koki            For       For          Management
2.9   Elect Director Abe, Jinichi             For       For          Management
2.10  Elect Director Kamei, Junichi           For       For          Management
2.11  Elect Director Suzuki, Kyo              For       For          Management
3.1   Appoint Statutory Auditor Sugawara,     For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Sato, Fujio   For       For          Management


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KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchuu        For       For          Management
1.2   Elect Director Utatsu, Nobuhito         For       For          Management
1.3   Elect Director Kanamoto, Tetsuo         For       For          Management
1.4   Elect Director Narita, Hitoshi          For       For          Management
1.5   Elect Director Hirata, Masakazu         For       For          Management
1.6   Elect Director Kitakata, Keiichi        For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Kanamoto, Tatsuo         For       For          Management
1.9   Elect Director Nagasaki, Manabu         For       For          Management
1.10  Elect Director Asano, Yuuichi           For       For          Management
1.11  Elect Director Mukunashi, Naoki         For       For          Management
1.12  Elect Director Hashiguchi, Kazunori     For       For          Management
1.13  Elect Director Ijiri, Yasuyuki          For       For          Management
1.14  Elect Director Kamiyauchi, Yuuji        For       For          Management
2     Appoint Statutory Auditor Naoi, Akira   For       Against      Management


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Abe, Hideto              For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Uchida, Shigeyuki        For       For          Management
2.4   Elect Director Uchino, Takashi          For       For          Management
2.5   Elect Director Kinoshita, Kazuo         For       For          Management
2.6   Elect Director Kusano, Yoshimitsu       For       For          Management
2.7   Elect Director Kurane, Takao            For       For          Management
2.8   Elect Director Goto, Kiyoshi            For       For          Management
2.9   Elect Director Takahashi, Kenichi       For       For          Management
2.10  Elect Director Tanaka, Toyoaki          For       For          Management
2.11  Elect Director Terauchi, Haruhiko       For       For          Management
2.12  Elect Director Nagayama, Kazuo          For       For          Management
2.13  Elect Director Hasegawa, Tsutomu        For       For          Management
2.14  Elect Director Mizue, Hiroshi           For       For          Management
2.15  Elect Director Yamaguchi, Manabu        For       For          Management


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KANEMATSU ELECTRONICS LTD.

Ticker:       8096           Security ID:  J29825106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Enomoto, Hideki          For       Against      Management
1.2   Elect Director Sakai, Mineo             For       For          Management
1.3   Elect Director Kikukawa Yasuhiro        For       For          Management
1.4   Elect Director Toda, Katsunori          For       For          Management
1.5   Elect Director Watanabe, Akira          For       For          Management
1.6   Elect Director Tanigawa, Kaoru          For       For          Management
2     Appoint Statutory Auditor Mori,         For       For          Management
      Noriyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Okamoto, Tsukasa
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

KASUMI CO. LTD.

Ticker:       8196           Security ID:  J30857106
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kohama, Hiromasa         For       For          Management
2.2   Elect Director Fujita, Motohiro         For       For          Management
2.3   Elect Director Fukui, Hirofumi          For       For          Management
2.4   Elect Director Hongo, Harushige         For       For          Management
2.5   Elect Director Ishii, Toshiki           For       For          Management
2.6   Elect Director Okada, Motoya            For       Against      Management
2.7   Elect Director Takahashi, Masanobu      For       For          Management
2.8   Elect Director Oba, Akihide             For       For          Management
2.9   Elect Director Namai, Yoshio            For       For          Management
3     Appoint Statutory Auditor Hamada,       For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Katou, Takeo             For       For          Management
3.2   Elect Director Katou, Kazuya            For       For          Management
3.3   Elect Director Harui, Yoshitsugu        For       For          Management
3.4   Elect Director Kobayashi, Takao         For       For          Management
3.5   Elect Director Fukushima, Kazunari      For       For          Management
3.6   Elect Director Hama, Shigemi            For       For          Management
3.7   Elect Director Takao, Kazuhiko          For       For          Management
3.8   Elect Director Kimura, Toshihiro        For       For          Management
3.9   Elect Director Ueshima, Kouichi         For       For          Management
3.10  Elect Director Yamanaka, Kenichi        For       For          Management
4.1   Appoint Statutory Auditor Yatani,       For       For          Management
      Keitarou
4.2   Appoint Statutory Auditor Sagara,       For       For          Management
      Hiroki
4.3   Appoint Statutory Auditor Katou,        For       Against      Management
      Shouichi
4.4   Appoint Statutory Auditor Yamamura,     For       For          Management
      Kouji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozawa, Tadahiko          For       Against      Management
2.2   Elect Director Usui, Masao              For       Against      Management
2.3   Elect Director Ikenoya, Kazuhisa        For       For          Management
2.4   Elect Director Tanaka, Akiyoshi         For       For          Management
2.5   Elect Director Nakajima, Yasusuke       For       For          Management
2.6   Elect Director Iseki, Hidetsune         For       For          Management
2.7   Elect Director Saito, Keisuke           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiraide, Isao
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Decrease Maximum
      Board Size
3.1   Elect Director Tanai, Tsuneo            For       Against      Management
3.2   Elect Director Ukiana, Kazuoki          For       For          Management
3.3   Elect Director Watanabe, Masami         For       For          Management
3.4   Elect Director Koike, Masaaki           For       For          Management
3.5   Elect Director Irino, Hiroshi           For       For          Management
3.6   Elect Director Onuma, Koki              For       For          Management
3.7   Elect Director Iwata, Takeshi           For       For          Management
3.8   Elect Director Konno, Genichiro         For       For          Management
3.9   Elect Director Suzuki, Nobuaki          For       For          Management
3.10  Elect Director Amano, Hirohisa          For       For          Management
3.11  Elect Director Omachi, Shinichi         For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kumagai, Toshiyuki       For       For          Management
2.2   Elect Director Kimizuka, Eiji           For       For          Management
2.3   Elect Director Kanamori, Yoshio         For       For          Management
2.4   Elect Director Maru, Tsuguo             For       For          Management
2.5   Elect Director Oshima, Hiroshi          For       For          Management
2.6   Elect Director Tatekawa, Masahiko       For       For          Management
2.7   Elect Director Homma, Masahiro          For       For          Management
2.8   Elect Director Sakasai, Tetsuya         For       For          Management
2.9   Elect Director Kimizuka, Ichiro         For       For          Management


--------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Daigo, Shigeo            For       Against      Management
2.2   Elect Director Daigo, Toshio            For       For          Management
2.3   Elect Director Noguchi, Tomohiko        For       For          Management
2.4   Elect Director Jitsukawa, Koji          For       For          Management
2.5   Elect Director Terada, Kenjiro          For       For          Management
2.6   Elect Director Kawai, Nobuo             For       For          Management
2.7   Elect Director Hayashi, Naoki           For       For          Management


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Ishizaki, Satoshi        For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Hoshiai, Hiroyuki        For       For          Management
2.6   Elect Director Watarai, Yoshinori       For       For          Management
2.7   Elect Director Nakata, Haruto           For       For          Management
2.8   Elect Director Mori, Kazuya             For       For          Management
2.9   Elect Director Aikawa, Shinya           For       For          Management
2.10  Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.11  Elect Director Kase, Toshiyuki          For       For          Management
2.12  Elect Director Torii, Nobutoshi         For       For          Management
2.13  Elect Director Hirata, Keisuke          For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Hirosawa,     For       For          Management
      Kiyoyuki
3.2   Appoint Statutory Auditor Ueda,         For       Against      Management
      Kazuyasu


--------------------------------------------------------------------------------

KITANO CONSTRUCTION CORP.

Ticker:       1866           Security ID:  J33910118
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Kondo, Masahiko          For       For          Management
1.4   Elect Director Kurihara, Hitoshi        For       For          Management
1.5   Elect Director Hirashima, Takahito      For       For          Management
1.6   Elect Director Kusano, Shigero          For       For          Management
1.7   Elect Director Matsumoto, Kazuyuki      For       For          Management
2.1   Appoint Statutory Auditor Azuma,        For       For          Management
      Takafumi
2.2   Appoint Statutory Auditor Mitsufuji,    For       Against      Management
      Akio
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tamura, Toshihiro


--------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Authorize Series 4 Class 1 Preferred    For       For          Management
      Share Repurchase Program
3     Approve Accounting Transfers            For       For          Management
4     Approve Merger Agreement with Kiyo Bank For       For          Management
5.1   Elect Director Katayama, Hiromi         For       For          Management
5.2   Elect Director Izumi, Kiyoteru          For       For          Management
5.3   Elect Director Narita, Yukio            For       For          Management
5.4   Elect Director Suzuki, Kyoshu           For       For          Management
5.5   Elect Director Sakamoto, Akio           For       For          Management
5.6   Elect Director Mizuno, Hachiro          For       For          Management
6     Appoint Statutory Auditor Higuchi,      For       For          Management
      Katsuji
7     Approve Merger Agreement with Kiyo Bank For       For          Management


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mukaiyama, Koichi        For       For          Management
2.2   Elect Director Hanagata, Tadao          For       For          Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Nakata, Noriaki          For       For          Management
2.5   Elect Director Hayashi, Takuo           For       For          Management
2.6   Elect Director Momose, Katsuhiko        For       For          Management
2.7   Elect Director Nonomura, Akira          For       For          Management
2.8   Elect Director Yamaoka, Etsuji          For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Statutory Auditor Kamijikkoku,  For       For          Management
      Tetsuro
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Yasuhiro         For       For          Management
2.3   Elect Director Matsushita, Masa         For       For          Management
2.4   Elect Director Nagata, Takeharu         For       For          Management
2.5   Elect Director Oneda, Nobuyuki          For       For          Management
2.6   Elect Director Sakuta, Hisao            For       For          Management
3.1   Appoint Statutory Auditor Kotani,       For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Mizuno,       For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Expand Board          For       Against      Management
      Eligibility - Reduce Directors' Term -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Sasage, Kenichi          For       For          Management
3.2   Elect Director Sasage, Yuuichiro        For       For          Management
3.3   Elect Director Itagaki, Takayoshi       For       For          Management
3.4   Elect Director Matsuda, Shuuichi        For       For          Management
3.5   Elect Director Ishizawa, Noboru         For       For          Management
3.6   Elect Director Aoki, Mamoru             For       For          Management
3.7   Elect Director Tanabe, Tadashi          For       For          Management
3.8   Elect Director Hayakawa, Hiroshi        For       For          Management


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term - Amend Business Lines
3.1   Elect Director Komori, Yoshiharu        For       For          Management
3.2   Elect Director Mochida, Satoshi         For       For          Management
3.3   Elect Director Saito, Kazunori          For       For          Management
3.4   Elect Director Kondo, Makoto            For       For          Management
3.5   Elect Director Tsukamoto, Masaru        For       For          Management
3.6   Elect Director Kajita, Eiji             For       For          Management
3.7   Elect Director Yoshikawa, Masamitsu     For       For          Management
3.8   Elect Director Kameyama, Harunobu       For       For          Management
4.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Masafumi
4.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Hiroko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Hanagata, Kazumasa       For       For          Management
2.2   Elect Director Naito, Noboru            For       For          Management
2.3   Elect Director Nagahama, Kiyoto         For       For          Management
2.4   Elect Director Arakane, Kumi            For       For          Management
2.5   Elect Director Kumada, Atsuo            For       For          Management
2.6   Elect Director Shibusawa, Koichi        For       For          Management
2.7   Elect Director Kobayashi, Masanori      For       For          Management


--------------------------------------------------------------------------------

KROSAKI HARIMA CORP.

Ticker:       5352           Security ID:  J37372109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Ikura, Nobuhiko          For       For          Management
2.2   Elect Director Takada, Shuuzo           For       For          Management
2.3   Elect Director Tanaka, Makoto           For       For          Management
3     Appoint Statutory Auditor Kataoka,      For       For          Management
      Minoru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Inoe, Akihiro            For       Against      Management
2.2   Elect Director Tomobuchi, Shinichiro    For       For          Management
2.3   Elect Director Ito, Norio               For       For          Management
3     Appoint Statutory Auditor Ueda,         For       For          Management
      Mutsuharu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       For          Management
1.2   Elect Director Munakata, Keikichi       For       For          Management
1.3   Elect Director Sagawa, Tadashi          For       For          Management
1.4   Elect Director Matsuo, Syuusuke         For       For          Management
1.5   Elect Director Takeda, Tsuneharu        For       For          Management
1.6   Elect Director Umatani, Shigeto         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Tsuneyama, Kunio         For       For          Management
1.4   Elect Director Okada, Shigetoshi        For       For          Management
1.5   Elect Director Ushijima, Shoji          For       For          Management
2     Elect Alternate Director Saito, Teruo   For       For          Management


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Inagi, Toshiaki          For       Against      Management
2.2   Elect Director Fujimori, Yoshiaki       For       Against      Management
2.3   Elect Director Miyoshi, Mikio           For       For          Management
2.4   Elect Director Ogasawara, Makoto        For       For          Management
2.5   Elect Director Shimizu, Ichiji          For       For          Management
2.6   Elect Director Handa, Masaaki           For       For          Management
2.7   Elect Director Ido, Kazuyoshi           For       For          Management
2.8   Elect Director Osawa, Haruo             For       For          Management
2.9   Elect Director Okubo, Takashi           For       For          Management
2.10  Elect Director Saito, Fumitaka          For       For          Management
2.11  Elect Director Imamura, Toshio          For       For          Management
2.12  Elect Director Hitomi, Minoru           For       For          Management
2.13  Elect Director Kajiyama, Masayoshi      For       For          Management
2.14  Elect Director Watanabe, Hidenori       For       For          Management
2.15  Elect Director Satomura, Kenji          For       For          Management
2.16  Elect Director Kumii, Takashi           For       For          Management
3     Appoint Statutory Auditor Miyagi, Tadao For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Morita, Koji             For       For          Management
1.3   Elect Director Fukada, Nobuyuki         For       For          Management
1.4   Elect Director Ogata, Takeshi           For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Goroku, Naoyoshi         For       For          Management
1.8   Elect Director Matsuda, Yoshihiro       For       For          Management
1.9   Elect Director Okada, Akira             For       For          Management
1.10  Elect Director Ota, Kazuyoshi           For       For          Management
1.11  Elect Director Shima, Yoshihiro         For       For          Management
1.12  Elect Director Hiraiwa, Haruo           For       For          Management
1.13  Elect Director Imai, Yasuo              For       For          Management
1.14  Elect Director Ishihara, Kenji          For       For          Management
2.1   Appoint Statutory Auditor Nakaoka,      For       Against      Management
      Makoto
2.2   Appoint Statutory Auditor Kotani, Akira For       Against      Management


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Fudetani, Takaaki        For       Against      Management
3.2   Elect Director Takahashi, Kazuya        For       Against      Management
3.3   Elect Director Sugimoto, Harumi         For       For          Management
3.4   Elect Director Hayashi, Tokumasa        For       For          Management
3.5   Elect Director Yoneda, Takashi          For       For          Management
3.6   Elect Director Kondo, Haruhiro          For       For          Management
3.7   Elect Director Sakai, Ikuya             For       For          Management
4     Appoint Statutory Auditor Takashima,    For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Kanai, Satoru            For       For          Management
1.8   Elect Director Ogihara, Shigeru         For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishizuka, Haruhisa       For       Against      Management
3.2   Elect Director Sato, Mitsutaka          For       Against      Management
3.3   Elect Director Iizuka, Akira            For       For          Management
3.4   Elect Director Ueda, Takumi             For       For          Management
3.5   Elect Director Kakizaki, Sei            For       For          Management
3.6   Elect Director Yamada, Shigeru          For       For          Management
3.7   Elect Director Nakamura, Koji           For       For          Management
3.8   Elect Director Sagara, Yukihiro         For       For          Management
3.9   Elect Director Inoe, Eisuke             For       For          Management
3.10  Elect Director Ito, Satoru              For       For          Management
3.11  Elect Director Suzuki, Masaki           For       For          Management
3.12  Elect Director Yoshizumi, Masahiro      For       For          Management
3.13  Elect Director Terayama, Akihide        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kameyama, Harunobu


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishikawa, Kunio          For       Against      Management
3.2   Elect Director Kozono, Fuminori         For       Against      Management
3.3   Elect Director Watanabe, Takayuki       For       For          Management
3.4   Elect Director Tsuda, Toshio            For       For          Management
3.5   Elect Director Sakai, Takashi           For       For          Management
3.6   Elect Director Yamazaki, Yoshiharu      For       For          Management
3.7   Elect Director Matsuzaka, Yoshiaki      For       For          Management
3.8   Elect Director Sano, Yukio              For       For          Management
3.9   Elect Director Totani, Noritsugu        For       For          Management
3.10  Elect Director Yazawa, Hisashi          For       For          Management
3.11  Elect Director Sakuyama, Yuuki          For       For          Management
4     Appoint Statutory Auditor Tanaka,       For       For          Management
      Shigeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Kazuteru
6     Approve Stock Option Plan               For       For          Management


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KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hashida, Koichi          For       For          Management
2.2   Elect Director Nishimura, Matsuji       For       For          Management
2.3   Elect Director Fujinaga, Kenichi        For       For          Management
2.4   Elect Director Babasaki, Norifumi       For       For          Management
2.5   Elect Director Araki, Toshihiro         For       For          Management
2.6   Elect Director Yamashita, Kiminari      For       For          Management
2.7   Elect Director Nagasaki, Takahiro       For       For          Management
2.8   Elect Director Kakimoto, Hitoshi        For       For          Management
2.9   Elect Director Ueda, Saiji              For       For          Management
2.10  Elect Director Higaki, Hironori         For       For          Management
2.11  Elect Director Takei, Hideki            For       For          Management
2.12  Elect Director Ishibashi, Kazuyuki      For       For          Management
2.13  Elect Director Watanabe, Akiyoshi       For       Against      Management
3.1   Appoint Statutory Auditor Uriu,         For       Against      Management
      Michiaki
3.2   Appoint Statutory Auditor Kawahara,     For       For          Management
      Michinori
3.3   Appoint Statutory Auditor Fukushige,    For       Against      Management
      Yasuyuki


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ochi, Akihiko            For       For          Management
1.2   Elect Director Asai, Hitoshi            For       For          Management
1.3   Elect Director Kawasaki, Shigeru        For       For          Management
1.4   Elect Director Ichihashi, Koji          For       For          Management
1.5   Elect Director Kobayashi, Kenji         For       For          Management
1.6   Elect Director Koyama, Koji             For       For          Management
1.7   Elect Director Iiumi, Makoto            For       For          Management
1.8   Elect Director Nishio, Hiroyuki         For       For          Management
1.9   Elect Director Ebe, Kazuyoshi           For       For          Management
1.10  Elect Director Nakamura, Takashi        For       For          Management
1.11  Elect Director Sato, Shinichi           For       For          Management
1.12  Elect Director Oka, Satoshi             For       For          Management


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LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Hama, Itsuo              For       For          Management
1.3   Elect Director Kasamatsu, Takayasu      For       For          Management
1.4   Elect Director Watari, Yuji             For       For          Management
1.5   Elect Director Kikukawa, Masazumi       For       For          Management
1.6   Elect Director Kobayashi, Kenjiro       For       For          Management
1.7   Elect Director Shimizu, Yasuo           For       For          Management
1.8   Elect Director Kakui, Toshio            For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Fumio


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MACROMILL INC.

Ticker:       3730           Security ID:  J3925Y101
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Sugimoto, Tetsuya        For       For          Management
2.2   Elect Director Konishi, Katsumi         For       For          Management
2.3   Elect Director Sugiyama, Naoya          For       For          Management
2.4   Elect Director Misawa, Shinichi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hamada, Hiroshi


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Obara, Koichi            For       For          Management
2.2   Elect Director Ejiri, Masayoshi         For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Kakinuma, Akihiko        For       For          Management
2.5   Elect Director Maeda, Soji              For       For          Management
2.6   Elect Director Nagao, Makoto            For       For          Management
2.7   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.8   Elect Director Sekimoto, Shogo          For       For          Management
2.9   Elect Director Shoji, Toshiaki          For       For          Management
2.10  Elect Director Kawanobe, Masakazu       For       For          Management
2.11  Elect Director Adachi, Hiromi           For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okabe, Masatsugu         For       Against      Management
2.2   Elect Director Iso, Akio                For       Against      Management
2.3   Elect Director Suzuki, Kanji            For       For          Management
2.4   Elect Director Uchiyama, Hitoshi        For       For          Management
2.5   Elect Director Nishikawa, Hirotaka      For       For          Management
2.6   Elect Director Imaeda, Ryozo            For       For          Management
2.7   Elect Director Fujiwara, Yukio          For       For          Management
2.8   Elect Director Katsumata, Kazunari      For       For          Management
2.9   Elect Director Yoshida, Nobuo           For       For          Management
2.10  Elect Director Ogata, Kazue             For       For          Management
2.11  Elect Director Takekawa, Hideya         For       For          Management
2.12  Elect Director Midorikawa, Eiji         For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Makino, Jiro             For       Against      Management
3.2   Elect Director Makino, Shun             For       For          Management
3.3   Elect Director Aiba, Tatsuaki           For       For          Management
3.4   Elect Director Suzuki, Shingo           For       For          Management
3.5   Elect Director Tamura, Yasuyuki         For       For          Management
3.6   Elect Director Nagano, Toshiyuki        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Momota, Masayoshi        For       For          Management
2.3   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.4   Elect Director Okada Kazuyoshi          For       For          Management
2.5   Elect Director Tsukada, Tsutomu         For       For          Management
2.6   Elect Director Nakajima, Satoshi        For       For          Management
3.1   Appoint Statutory Auditor Saito,        For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Tsujimura,    For       For          Management
      Yukihiro


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kudara, Tokuo            For       For          Management
2.2   Elect Director Kato, Keiichi            For       For          Management
2.3   Elect Director Inoe, Toshiharu          For       For          Management
2.4   Elect Director Sawada, Yasushi          For       For          Management
2.5   Elect Director Kubota, Hiroshi          For       For          Management
2.6   Elect Director Kuramori, Yoshio         For       For          Management
2.7   Elect Director Kato, Nobuyoshi          For       For          Management
2.8   Elect Director Tsuge, Jiro              For       For          Management
3.1   Appoint Statutory Auditor Sawanaka,     For       For          Management
      Yoshikazu
3.2   Appoint Statutory Auditor Nishimura,    For       For          Management
      Motoaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kushiro, Toshio          For       For          Management
2.2   Elect Director Ito, Shigeru             For       For          Management
2.3   Elect Director Sakai, Michiro           For       For          Management
2.4   Elect Director Imamura, Hiroshi         For       For          Management
2.5   Elect Director Murata, Akinori          For       For          Management
2.6   Elect Director Watanabe, Jun            For       For          Management
2.7   Elect Director Nagano, Atsushi          For       For          Management
2.8   Elect Director Nakabe, Yoshiro          For       For          Management
2.9   Elect Director Mitamura, Chihiro        For       For          Management
2.10  Elect Director Oshikubo, Naoki          For       For          Management
3     Appoint Statutory Auditor Kaneyama,     For       For          Management
      Yoshito


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MATSUDA SANGYO CO., LTD.

Ticker:       7456           Security ID:  J4083J100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Nezu, Koichi             For       For          Management
2.6   Elect Director Matsumoto, Takashi       For       For          Management
2.7   Elect Director Oya, Masahiro            For       For          Management
2.8   Elect Director Kobayashi, Ryoichi       For       For          Management
2.9   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Naruse, Toru


--------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Kawamura, Hachiro        For       Against      Management
2.2   Elect Director Shiokawa, Hiroshi        For       For          Management
2.3   Elect Director Higuchi, Koichi          For       For          Management
2.4   Elect Director Murayama, Keijiro        For       For          Management
2.5   Elect Director Kurosawa, Mitsuteru      For       For          Management
2.6   Elect Director Kishi, Nobuo             For       For          Management
2.7   Elect Director Asami, Yasushi           For       For          Management
2.8   Elect Director Nishikawa, Hirofumi      For       For          Management
2.9   Elect Director Kaku, Yoshihiro          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takata, Akira            For       For          Management
1.2   Elect Director Matsuoka, Shigeki        For       For          Management
1.3   Elect Director Fujii, Masayuki          For       For          Management
1.4   Elect Director Hikawa, Tetsuo           For       For          Management
1.5   Elect Director Sasaki, Gen              For       For          Management
1.6   Elect Director Kissei, Kyoichi          For       For          Management
1.7   Elect Director Akahoshi, Keiichiro      For       For          Management
1.8   Elect Director You Dunxing              For       For          Management
2     Appoint Statutory Auditor Kitano,       For       For          Management
      Keiichi


--------------------------------------------------------------------------------

MEGANE TOP CO.

Ticker:       7541           Security ID:  J4157V104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tomizawa, Shozo          For       Against      Management
2.2   Elect Director Tomizawa, Masahiro       For       Against      Management
2.3   Elect Director Takayanagi, Masao        For       For          Management
2.4   Elect Director Hosho, Mitsuru           For       For          Management
2.5   Elect Director Nokata, Manabu           For       For          Management
2.6   Elect Director Matsuda, Shigeaki        For       For          Management
2.7   Elect Director Yoshida, Kazuhiro        For       For          Management
2.8   Elect Director Matsunaga, Hideaki       For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Mitsuo
3.2   Appoint Statutory Auditor Shingai,      For       For          Management
      Teruo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Inamura, Junzo           For       For          Management
2.2   Elect Director Hamasaki, Yuuji          For       For          Management
2.3   Elect Director Masaki, Kozo             For       For          Management
2.4   Elect Director Wachi, Akira             For       For          Management
2.5   Elect Director Kawashima, Gentaro       For       For          Management
2.6   Elect Director Miida, Takeshi           For       For          Management
2.7   Elect Director Yamamoto, Koichi         For       For          Management
2.8   Elect Director Sugii, Mamoru            For       For          Management
2.9   Elect Director Takenaka, Hiroyuki       For       For          Management
2.10  Elect Director Hirosaki, Botaro         For       For          Management
3     Appoint Statutory Auditor Yamada,       For       For          Management
      Tetsuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Uzawa, Akiomi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MEIKO NETWORK JAPAN CO. LTD.

Ticker:       4668           Security ID:  J4194F104
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Watanabe, Hirotake       For       For          Management
2.2   Elect Director Okui, Yoshiko            For       For          Management
2.3   Elect Director Tagami, Setsuro          For       For          Management
2.4   Elect Director Sato, Hiroaki            For       For          Management
2.5   Elect Director Yamashita, Kazuhito      For       For          Management
2.6   Elect Director Matsuo, Katsuhisa        For       For          Management
2.7   Elect Director Takemasa, Yoshikazu      For       For          Management


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 69
2.1   Elect Director Nishimoto, Kosuke        For       For          Management
2.2   Elect Director Kokubun, Hideyo          For       For          Management
2.3   Elect Director Yoneda, Hiroshi          For       For          Management
2.4   Elect Director Nakajima, Kiyomasa       For       For          Management
2.5   Elect Director Uemura, Masato           For       For          Management
2.6   Elect Director Nagasaka, Hidenori       For       For          Management
2.7   Elect Director Ogasawara, Akiyoshi      For       For          Management
2.8   Elect Director Shimizu, Minao           For       For          Management
2.9   Elect Director Kishi, Hiroyuki          For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Maki, Makoto             For       For          Management
2.2   Elect Director Matsuo, Tamio            For       For          Management
2.3   Elect Director Saiki, Kuniaki           For       For          Management
2.4   Elect Director Tsusaka, Iwao            For       For          Management
2.5   Elect Director Maki, Hiroyuki           For       For          Management
2.6   Elect Director Minoura, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Aoyama,       For       For          Management
      Takami
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  J42368100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sugimoto, Yasuo          For       For          Management
2.2   Elect Director Takada, Kunihiro         For       For          Management
2.3   Elect Director Kumachi, Takashi         For       For          Management
2.4   Elect Director Inaniwa, Tsutomu         For       For          Management
2.5   Elect Director Matsuki, Akihiko         For       For          Management
2.6   Elect Director Kato, Masahiro           For       For          Management
2.7   Elect Director Fujii, Masao             For       For          Management
2.8   Elect Director Kumagai, Seiichi         For       For          Management
3.1   Appoint Statutory Auditor Sakaki,       For       Against      Management
      Yoshihiro
3.2   Appoint Statutory Auditor Azuma, Yasuo  For       Against      Management
3.3   Appoint Statutory Auditor Toriyabe,     For       Against      Management
      Masami
3.4   Appoint Statutory Auditor Umatani,      For       Against      Management
      Shigeto


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Tanehashi, Junji         For       For          Management
2.2   Elect Director Watanabe, Mitsunori      For       For          Management
2.3   Elect Director Nomura, Shinji           For       For          Management
2.4   Elect Director Kawamura, Akira          For       For          Management
2.5   Elect Director Kinoshita, Hiroyoshi     For       For          Management
2.6   Elect Director Inoe, Tadashi            For       For          Management
2.7   Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.8   Elect Director Shimomura, Michio        For       For          Management
2.9   Elect Director Takuno, Ichiro           For       For          Management
2.10  Elect Director Yamamoto, Takashi        For       For          Management
2.11  Elect Director Yamamoto, Hiroya         For       For          Management
2.12  Elect Director Isshiki, Kozo            For       For          Management


--------------------------------------------------------------------------------

MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  J42669101
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Share Exchange Agreement with   For       Against      Management
      COCA-COLA CENTRAL JAPAN CO.
3.1   Elect Director Calin Dragan             For       For          Management
3.2   Elect Director Akachi, Fumio            For       For          Management
3.3   Elect Director Kogure, Kazuaki          For       For          Management
3.4   Elect Director Ito, Masaki              For       For          Management
3.5   Elect Director Kamiyama, Toshio         For       For          Management
3.6   Elect Director Matsumura, Osamu         For       For          Management
3.7   Elect Director Patrick Paya             For       For          Management
3.8   Elect Director Todd Grice               For       For          Management
4.1   Appoint Statutory Auditor Okazeri,      For       For          Management
      Yasuji
4.2   Appoint Statutory Auditor Odawara, Kana For       Against      Management
5     Appoint External Audit Firm             For       Against      Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Haruyama, Susumu         For       For          Management


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kainuma, Yoshihisa       For       For          Management
2.2   Elect Director Dosho, Koichi            For       For          Management
2.3   Elect Director Katogi, Hiroharu         For       For          Management
2.4   Elect Director Yajima, Hiroyuki         For       For          Management
2.5   Elect Director Fujita, Hirotaka         For       For          Management
2.6   Elect Director Konomi, Daishiro         For       For          Management
2.7   Elect Director Uchibori, Tamio          For       For          Management
2.8   Elect Director Murakami, Koshi          For       For          Management
2.9   Elect Director Matsuoka, Takashi        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI KAKOKI KAISHA LTD.

Ticker:       6331           Security ID:  J43787100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
2.1   Elect Director Yamanaka, Kikuo          For       For          Management
2.2   Elect Director Ando, Koichi             For       For          Management
2.3   Elect Director Miyazaki, Toshio         For       For          Management
2.4   Elect Director Takahashi, Yasushi       For       For          Management
2.5   Elect Director Koike, Nobuhiko          For       For          Management
2.6   Elect Director Nakagawa, Tetsuji        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tetsuro         For       For          Management
2.2   Elect Director Matsui, Akio             For       For          Management
2.3   Elect Director Sakaizawa, Makoto        For       For          Management
2.4   Elect Director Yoneyama, Koji           For       For          Management
2.5   Elect Director Hashimoto, Yuuichi       For       For          Management
2.6   Elect Director Watabe, Yoshinori        For       For          Management
2.7   Elect Director Hoki, Masato             For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Nemoto, Jiro             For       For          Management
2.10  Elect Director Miki, Shigemitsu         For       For          Management
2.11  Elect Director Irie, Kenji              For       For          Management
2.12  Elect Director Takayama, Kazuhiko       For       For          Management
2.13  Elect Director Miyazaki, Takanori       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Ono, Nobumichi           For       For          Management
3.2   Elect Director Sato, Hiroshi            For       For          Management
3.3   Elect Director Sato, Motoyuki           For       For          Management
3.4   Elect Director Takashima, Masayuki      For       Against      Management
3.5   Elect Director Takagawa, Shigeru        For       For          Management
3.6   Elect Director Hosoi, Tsuneo            For       For          Management
3.7   Elect Director Hishikawa, Akira         For       For          Management
3.8   Elect Director Yamaguchi, Hitoshi       For       For          Management


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MITSUBOSHI BELTING LTD.

Ticker:       5192           Security ID:  J44604106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nishikawa, Norio         For       Against      Management
3.2   Elect Director Kida, Hiroshi            For       For          Management
3.3   Elect Director Kakiuchi, Hajime         For       Against      Management
3.4   Elect Director Yamaguchi, Yoshio        For       For          Management
3.5   Elect Director Nakajima, Masayoshi      For       For          Management
3.6   Elect Director Oda, Yoshihiro           For       For          Management
3.7   Elect Director Katayama, Takashi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Matsuda, Akinori         For       For          Management
2.5   Elect Director Kawai, Manabu            For       For          Management
2.6   Elect Director Yamamoto, Takaki         For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Komine, Hiroyuki         For       For          Management
2.9   Elect Director Minoda, Shinsuke         For       For          Management
2.10  Elect Director Hiraiwa, Takahiro        For       For          Management
2.11  Elect Director Fukuda, Norihisa         For       For          Management
2.12  Elect Director Doi, Nobuo               For       For          Management
2.13  Elect Director Nishihata, Akira         For       For          Management
2.14  Elect Director Tsubokawa, Takehiko      For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management
3     Appoint Statutory Auditor Irie, Yasuo   For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ichikawa, Toshihide      For       Against      Management
2.2   Elect Director Hase, Yutaka             For       For          Management
2.3   Elect Director Inoe, Yasuo              For       For          Management
2.4   Elect Director Nozawa, Takenobu         For       For          Management
2.5   Elect Director Kiyono, Hideki           For       For          Management
2.6   Elect Director Yamamoto, Minoru         For       For          Management
2.7   Elect Director Mitsui, Senji            For       For          Management
2.8   Elect Director Nakamura, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Yasuaki
3.2   Appoint Statutory Auditor Suwa,         For       Against      Management
      Kimihiro
3.3   Appoint Statutory Auditor Sato,         For       Against      Management
      Masatoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MITSUI MATSUSHIMA CO. LTD.

Ticker:       1518           Security ID:  J44862100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kushima, Shinichiro      For       For          Management
2.2   Elect Director Shibasaki, Noriyuki      For       For          Management
2.3   Elect Director Amano, Tsuneo            For       For          Management
2.4   Elect Director Koyanagi, Shinji         For       For          Management
2.5   Elect Director Shinohara, Takashi       For       For          Management
3.1   Appoint Statutory Auditor Takata,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Notabe,       For       For          Management
      Tetsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nagato, Hiroyuki


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MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Sakai, Harufumi          For       For          Management
2.4   Elect Director Morita, Masahisa         For       For          Management
2.5   Elect Director Nishida, Keiji           For       For          Management
2.6   Elect Director Hisaoka, Isshi           For       For          Management
2.7   Elect Director Mori, Toshiki            For       For          Management
2.8   Elect Director Hirabayashi, Yutaka      For       For          Management
2.9   Elect Director Shibata, Hiromichi       For       For          Management
2.10  Elect Director Sato, Junya              For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Wish to Remove President and CEO Sadao  Against   Against      Shareholder
      Senda from Office
6     Wish to Allocate All Net Profit to      Against   Against      Shareholder
      Dividends


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Iida, Masaaki            For       For          Management
2.2   Elect Director Nomura, Tateo            For       For          Management
2.3   Elect Director Tako, Yuutaro            For       For          Management
2.4   Elect Director Hayashi, Yoichi          For       For          Management
2.5   Elect Director Ikeda, Hiroyuki          For       For          Management
2.6   Elect Director Shoji, Hidehiro          For       For          Management
2.7   Elect Director Tsuchida, Tsuyoshi       For       For          Management
3.1   Appoint Statutory Auditor Fukunaga,     For       Against      Management
      Takashi
3.2   Appoint Statutory Auditor Nishiyama,    For       Against      Management
      Shigeru


--------------------------------------------------------------------------------

MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamura, Kazuo            For       For          Management
1.2   Elect Director Fujioka, Kei             For       For          Management
1.3   Elect Director Ikari, Makoto            For       For          Management
1.4   Elect Director Nakaya, Yukihiro         For       For          Management
1.5   Elect Director Takekuma, Soji           For       For          Management
1.6   Elect Director Tawaraguchi, Makoto      For       For          Management
1.7   Elect Director Michise, Eiji            For       For          Management
1.8   Elect Director Ikeda, Motome            For       For          Management
1.9   Elect Director Yagawa, Koji             For       For          Management
1.10  Elect Director Fukatsu, Yasuhiko        For       For          Management
1.11  Elect Director Uchida, Kazunari         For       For          Management
2     Appoint Statutory Auditor Ozawa,        For       For          Management
      Motohide


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Elect Director Kojima, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Fukushima,    For       For          Management
      Shoji
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shigetoshi


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Koike, Koichi            For       Against      Management
3.2   Elect Director Hirano, Nobuya           For       For          Management
3.3   Elect Director Yumiba, Yasuo            For       For          Management
3.4   Elect Director Umezaki, Yuuichi         For       For          Management
3.5   Elect Director Haraguchi, Tetsuji       For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Tadashi
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mizuno, Akito            For       Against      Management
2.2   Elect Director Kato, Masaharu           For       For          Management
2.3   Elect Director Yamamoto, Mutsuro        For       For          Management
2.4   Elect Director Fukumoto, Daisuke        For       For          Management
2.5   Elect Director Tsuruoka, Hideki         For       For          Management
2.6   Elect Director Robert S. Puccini        For       For          Management
2.7   Elect Director Matsushita, Shinya       For       For          Management
2.8   Elect Director Mizuno, Hideto           For       For          Management
2.9   Elect Director Narita, Kazuya           For       For          Management
2.10  Elect Director Higuchi, Ryoji           For       For          Management
2.11  Elect Director Shichijo, Takeshi        For       For          Management
2.12  Elect Director Fukui, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Matoba, Fujio For       For          Management
3.2   Appoint Statutory Auditor Hamada,       For       For          Management
      Yasuhiro
3.3   Appoint Statutory Auditor Terazawa,     For       Against      Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Abe, Shuuji


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units
3     Approve 5 into 1 Reverse Stock Split    For       For          Management
4.1   Elect Director Mochida, Naoyuki         For       For          Management
4.2   Elect Director Aoki, Makoto             For       For          Management
4.3   Elect Director Sasaki, Kaoru            For       For          Management
4.4   Elect Director Isomura, Yasuo           For       For          Management
4.5   Elect Director Kono, Yoichi             For       For          Management
4.6   Elect Director Nakamura, Tamio          For       For          Management
4.7   Elect Director Hirata, Akira            For       For          Management
4.8   Elect Director Sagisaka, Keiichi        For       For          Management
4.9   Elect Director Sakata, Chuu             For       For          Management
4.10  Elect Director Nakamura, Hiroshi        For       For          Management
4.11  Elect Director Kugisawa, Tomo           For       For          Management
5.1   Appoint Statutory Auditor Inagaki,      For       For          Management
      Takashi
5.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Hiroshi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.75
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Miyazaki, Toshiro        For       Against      Management
3.2   Elect Director Usami, Shigeru           For       For          Management
3.3   Elect Director Taniguchi, Kensuke       For       For          Management
3.4   Elect Director Hall Ricky Alan          For       For          Management
3.5   Elect Director Fukuda, Norihisa         For       For          Management
3.6   Elect Director Nishihata, Akira         For       For          Management
3.7   Elect Director Kanamori, Takeshi        For       For          Management
4.1   Appoint Statutory Auditor Nakura,       For       For          Management
      Shuuji
4.2   Appoint Statutory Auditor Tsubokawa,    For       Against      Management
      Takehiko
4.3   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Hiroki
4.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Taku
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Morinaga, Gota           For       Against      Management
2.2   Elect Director Sato, Junichi            For       For          Management
2.3   Elect Director Noda, Osamu              For       For          Management
2.4   Elect Director Arai, Toru               For       Against      Management
2.5   Elect Director Shirakawa, Toshio        For       For          Management
2.6   Elect Director Hirakue, Takashi         For       For          Management
2.7   Elect Director Ota, Eijiro              For       For          Management
2.8   Elect Director Uchiyama, Shinichi       For       For          Management
2.9   Elect Director Ito, Tatsuhiko           For       For          Management
3     Appoint Statutory Auditor Ito, Naoki    For       Against      Management


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Ono, Akira               For       Against      Management
3.2   Elect Director Miyahara, Michio         For       Against      Management
3.3   Elect Director Noguchi, Junichi         For       For          Management
3.4   Elect Director Miura, Yukio             For       For          Management
3.5   Elect Director Kobayashi, Hachiro       For       For          Management
3.6   Elect Director Takase, Mitsunori        For       For          Management
3.7   Elect Director Tamura, Masaru           For       For          Management
3.8   Elect Director Aoyama, Kazuo            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  J46604104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nakajima, Masahiro       For       For          Management
2.2   Elect Director Maehata, Yukihiro        For       For          Management
2.3   Elect Director Kitamura, Kenichi        For       For          Management
2.4   Elect Director Tsuchiya, Kazuhiro       For       For          Management
2.5   Elect Director Kawaguchi, Kazumi        For       For          Management
3.1   Appoint Statutory Auditor Asada, Eiji   For       For          Management
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Atsushi


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takeno, Hideaki          For       For          Management
2.2   Elect Director Shimomura, Yoshihiro     For       For          Management
2.3   Elect Director Yamada, Hiroyuki         For       For          Management
2.4   Elect Director Iwasaki, Takahisa        For       For          Management
2.5   Elect Director Iwata, Hiroyuki          For       For          Management
2.6   Elect Director Nakagome, Jun            For       For          Management
2.7   Elect Director Tanaka, Seiichiro        For       For          Management
3.1   Appoint Statutory Auditor Shirakawa,    For       Against      Management
      Yasutomo
3.2   Appoint Statutory Auditor Sato, Akihiro For       For          Management
3.3   Appoint Statutory Auditor Shimoinaba,   For       For          Management
      Koichi
3.4   Appoint Statutory Auditor Wakasa,       For       Against      Management
      Yasuhiro


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Matsumoto, Naohiro       For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Kamino, Goro             For       Against      Management
2.6   Elect Director Hamada, Tetsuro          For       For          Management
2.7   Elect Director Isaku, Takeshi           For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       Against      Management
      Takeshi
3.2   Appoint Statutory Auditor Tomimatsu,    For       For          Management
      Keisuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kato, Kikuo              For       For          Management
3.2   Elect Director Kurihara, Masami         For       For          Management
3.3   Elect Director Ishikawa, Makoto         For       For          Management
3.4   Elect Director Nakamura, Motonobu       For       For          Management
3.5   Elect Director Inaba, Kenichiro         For       For          Management
3.6   Elect Director Akagi, Koichi            For       For          Management
3.7   Elect Director Koyama, Kazuya           For       For          Management
3.8   Elect Director Yano, Emi                For       For          Management
4     Appoint Statutory Auditor Kezuka, Tomio For       Against      Management


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Homma, Hiroo             For       Against      Management
2.2   Elect Director Tanaka, Yukihiko         For       For          Management
2.3   Elect Director Shiba, Noriyasu          For       For          Management
2.4   Elect Director Sasaki, Makoto           For       For          Management
2.5   Elect Director Katayama, Naoshi         For       For          Management
2.6   Elect Director Oba, Hideo               For       For          Management
2.7   Elect Director Susukida, Kenji          For       For          Management
2.8   Elect Director Seto, Nishiki            For       For          Management
2.9   Elect Director Tanaka, Sachio           For       For          Management
2.10  Elect Director Kobayashi, Masayuki      For       For          Management
2.11  Elect Director Yoshida, Kazuhito        For       For          Management
2.12  Elect Director Nishijima, Katsumi       For       For          Management
2.13  Elect Director Hori, Isao               For       For          Management
2.14  Elect Director Hayashi, Hidenori        For       For          Management
3     Appoint Statutory Auditor Okada, Nobuo  For       For          Management


--------------------------------------------------------------------------------

NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawanobori, Ichiro       For       For          Management
2.2   Elect Director Saito, Nobuhiko          For       For          Management
2.3   Elect Director Ono, Kazushiro           For       For          Management
2.4   Elect Director Asai, Katsuji            For       For          Management
2.5   Elect Director Yamamoto, Yasuyoshi      For       For          Management


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Matsuki, Kenichi         For       For          Management
2.4   Elect Director Yamaguchi, Toshiro       For       For          Management
2.5   Elect Director Hanamoto, Hiroshi        For       For          Management
2.6   Elect Director Morishita, Osamu         For       For          Management
2.7   Elect Director Nakamura, Iwao           For       For          Management
2.8   Elect Director Nishiguchi, Yasuo        For       For          Management
2.9   Elect Director Naba, Mitsuro            For       For          Management
2.10  Elect Director Asakura, Kenji           For       For          Management
3     Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Yukio               For       Against      Management
1.2   Elect Director Matsushita, Reiji        For       For          Management
1.3   Elect Director Sakuma, Hiroshi          For       For          Management
1.4   Elect Director Miyamoto, Takashi        For       For          Management
1.5   Elect Director Momose, Yuuya            For       For          Management
1.6   Elect Director Konishi, Kuniyasu        For       For          Management
1.7   Elect Director Matsukura, Hiroyuki      For       For          Management
1.8   Elect Director Nakae, Yasuyuki          For       For          Management
1.9   Elect Director Matsushita, Kimiya       For       For          Management
1.10  Elect Director Itasawa, Sachio          For       For          Management
1.11  Elect Director Yamane, Takashi          For       Against      Management


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NEC MOBILING, LTD.

Ticker:       9430           Security ID:  J48846109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamasaki, Koji           For       For          Management
1.2   Elect Director Nagashima, Masaru        For       For          Management
1.3   Elect Director Kojima, Kazuhito         For       For          Management
1.4   Elect Director Niwano, Shuuji           For       For          Management
1.5   Elect Director Nakai, Masato            For       For          Management
1.6   Elect Director Sato, Keita              For       For          Management
1.7   Elect Director Matsukura, Hajime        For       For          Management
1.8   Elect Director Watanabe, Yutaka         For       For          Management
1.9   Elect Director Kinoshita, Hajime        For       For          Management


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NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Masao              For       Against      Management
1.2   Elect Director Hara, Takahiko           For       For          Management
1.3   Elect Director Sato, Yoichi             For       For          Management
1.4   Elect Director Matsui, Takayuki         For       For          Management
1.5   Elect Director Arano, Tetsujiro         For       For          Management
1.6   Elect Director Ichige, Yumiko           For       For          Management
1.7   Elect Director Hashitani, Naoki         For       For          Management
1.8   Elect Director Minami, Shogo            For       For          Management
1.9   Elect Director Kodama, Yoshifumi        For       For          Management
2.1   Appoint Statutory Auditor Kanehako,     For       For          Management
      Akinori
2.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Takaaki


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NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Fukuhara, Tetsukazu      For       Against      Management
2.2   Elect Director Kawasaki, Kazuhiro       For       For          Management
2.3   Elect Director Mizoguchi, Shigeru       For       For          Management
2.4   Elect Director Nakao, Yasuyuki          For       For          Management
2.5   Elect Director Motoki, Shinjiro         For       For          Management
2.6   Elect Director Goya, Junichi            For       For          Management
2.7   Elect Director Omiya, Katsumi           For       For          Management
2.8   Elect Director Yasukawa, Tomokatsu      For       For          Management
2.9   Elect Director Saito, Makoto            For       For          Management
3     Appoint Statutory Auditor Inagaki,      For       For          Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Naka, Yukiko


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NICE HOLDINGS INC.

Ticker:       8089           Security ID:  J4919N101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Higurashi, Kiyoshi       For       Against      Management
2.2   Elect Director Takashima, Akio          For       For          Management
2.3   Elect Director Kurasako, Masuzo         For       For          Management
2.4   Elect Director Sugita, Masayuki         For       For          Management
2.5   Elect Director Ono, Hiroshi             For       For          Management
2.6   Elect Director Hirata, Junichiro        For       For          Management
2.7   Elect Director Kogure, Hiro             For       For          Management


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NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tamura, Yuuichi          For       For          Management
2.2   Elect Director Kongoji, Toshinori       For       For          Management
2.3   Elect Director Urayama, Shuuko          For       For          Management
2.4   Elect Director Akane, Kenji             For       For          Management
2.5   Elect Director Kawakami, Taizan         For       For          Management
2.6   Elect Director Yoshikawa, Takahiro      For       For          Management
2.7   Elect Director Takagi, Shigeo           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yano, Kunihiko           For       Against      Management
3.2   Elect Director Yonezawa, Yasuo          For       For          Management
3.3   Elect Director Yoda, Yasuo              For       For          Management
3.4   Elect Director Tomita, Masayuki         For       For          Management
3.5   Elect Director Mitsukuri, Shigeaki      For       For          Management
3.6   Elect Director Koide, Satoru            For       For          Management
3.7   Elect Director Takei, Toshiyuki         For       For          Management
3.8   Elect Director Yonezawa, Shoichi        For       For          Management
3.9   Elect Director Nakasone, Junichi        For       For          Management
3.10  Elect Director Nakata, Kiminori         For       For          Management


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NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Takeda, Ippei            For       For          Management
2.2   Elect Director Yoshida, Shigeo          For       For          Management
2.3   Elect Director Chikano, Hitoshi         For       For          Management
2.4   Elect Director Yamaguchi, Tadahiro      For       For          Management
2.5   Elect Director Inoe, Nobuo              For       For          Management
2.6   Elect Director Yano, Akihiro            For       For          Management
2.7   Elect Director Abe, Atsushi             For       For          Management
2.8   Elect Director Matsushige, Kazumi       For       For          Management


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NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Inoe, Yoichiro           For       Against      Management
2.2   Elect Director Yamanaka, Tatsuo         For       Against      Management
2.3   Elect Director Nishiyuki, Satoshi       For       For          Management
2.4   Elect Director Mizuno, Junichi          For       For          Management
2.5   Elect Director Yamamoto, Toru           For       For          Management
2.6   Elect Director Sugisaki, Shiro          For       For          Management
2.7   Elect Director Nanko, Tadashi           For       For          Management
2.8   Elect Director Utagaki, Kazuo           For       For          Management
2.9   Elect Director Niimi, Yoshimoto         For       For          Management
2.10  Elect Director Mukasa, Koji             For       For          Management


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NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
      - Amend Business Lines
3.1   Elect Director Hoshino, Kiyomi          For       For          Management
3.2   Elect Director Tanemoto, Takako         For       For          Management
3.3   Elect Director Kusakabe, Tomoya         For       For          Management
3.4   Elect Director Moriwaki, Keita          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Hayama, Motoharu         For       For          Management
2.5   Elect Director Ikeda, Yasuhiro          For       For          Management
2.6   Elect Director Matsuda, Hiroshi         For       For          Management
2.7   Elect Director Ouchiyama, Toshiki       For       For          Management
2.8   Elect Director Hanji, Seigo             For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Ara, Takeshi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIDEC COPAL CORP.

Ticker:       7756           Security ID:  J5000K104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Nidec Corp.
2.1   Elect Director Kimura, Toshihiro        For       Against      Management
2.2   Elect Director Izawa, Shigeru           For       Against      Management
2.3   Elect Director Igarashi, Tadashi        For       For          Management
2.4   Elect Director Hatori, Tomohiko         For       For          Management
2.5   Elect Director Fukasaku, Yoshinori      For       For          Management
2.6   Elect Director Iizuka, Hiroshi          For       For          Management
2.7   Elect Director Sato, Akira              For       Against      Management
2.8   Elect Director Kitao, Yoshihisa         For       For          Management
3     Appoint Statutory Auditor Inoe, Tetsuo  For       Against      Management


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Appoint Statutory Auditor Arai,         For       For          Management
      Toshiyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu


--------------------------------------------------------------------------------

NIHON DEMPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takeuchi, Toshiaki       For       Against      Management
2.2   Elect Director Takeuchi, Hiroshi        For       Against      Management
2.3   Elect Director Tsuchiya, Masahiro       For       For          Management
2.4   Elect Director Kato, Hiromi             For       For          Management
2.5   Elect Director Shimmei, Kiyoto          For       For          Management
2.6   Elect Director Noheji, Akio             For       For          Management
2.7   Elect Director Yamamoto, Yasushi        For       For          Management
2.8   Elect Director Ishii, Tadashi           For       For          Management
2.9   Elect Director Naruse, Junichi          For       For          Management
2.10  Elect Director Fukuhara, Reiji          For       For          Management
2.11  Elect Director Shinomiya, Kiyoji        For       For          Management
2.12  Elect Director Shinada, Hiroyuki        For       For          Management
2.13  Elect Director Fujiwara, Nobumitsu      For       For          Management


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NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ogino, Kazuo             For       For          Management
2.2   Elect Director Suzuki, Fumio            For       For          Management
2.3   Elect Director Hakuta, Kenji            For       For          Management
2.4   Elect Director Izawa, Toshitsugu        For       For          Management
2.5   Elect Director Tsukahara, Yoshito       For       For          Management
2.6   Elect Director Ogino, Hirokazu          For       For          Management
2.7   Elect Director Tamura, Takashi          For       For          Management
2.8   Elect Director Aida, Hiroshi            For       For          Management
2.9   Elect Director Yamauchi, Masaya         For       For          Management
2.10  Elect Director Obara, Minoru            For       For          Management
3     Appoint Statutory Auditor Mayuzumi,     For       For          Management
      Toshinobu
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Yoshinori
3     Appoint Alternate Statutory Auditor     For       For          Management
      Siga, Katsumasa
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ouchi, Shuukichi         For       For          Management
2.2   Elect Director Koyama, Yoichi           For       For          Management
2.3   Elect Director Hirose, Kaoru            For       For          Management
2.4   Elect Director Konno, Takamichi         For       For          Management
2.5   Elect Director Tomoi, Yosuke            For       For          Management
2.6   Elect Director Hosoda, Hideji           For       For          Management
2.7   Elect Director Kose, Sumitaka           For       For          Management
2.8   Elect Director Sakuma, Shin             For       For          Management
2.9   Elect Director Nakashima, Hiroyuki      For       For          Management
2.10  Elect Director Sakurai, Kunihiko        For       For          Management
3.1   Appoint Statutory Auditor Ito,          For       For          Management
      Toshinobu
3.2   Appoint Statutory Auditor Toigawa, Iwao For       For          Management


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Satomi, Kikuo            For       For          Management
2.2   Elect Director Ono, Shun                For       Against      Management
2.3   Elect Director Satomi, Kazuichi         For       Against      Management
2.4   Elect Director Satomi, Yasuo            For       For          Management
2.5   Elect Director Miyawaki, Toshi          For       For          Management
2.6   Elect Director Moroga, Osamu            For       For          Management
2.7   Elect Director Tanabe, Shuuji           For       For          Management
2.8   Elect Director Ogino, Takao             For       For          Management
2.9   Elect Director Yoshitake, Noriaki       For       For          Management
2.10  Elect Director Araki, Tatsuya           For       For          Management
2.11  Elect Director Morita, Ryoji            For       For          Management
2.12  Elect Director Watanabe, Masataka       For       For          Management
3.1   Appoint Statutory Auditor Kasakura,     For       Against      Management
      Hisao
3.2   Appoint Statutory Auditor Kan,          For       For          Management
      Hirotoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Against      Management
2.1   Elect Director Kai, Toshihiko           For       For          Management
2.2   Elect Director Nakamura, Hiroshi        For       For          Management
2.3   Elect Director Nishiwaki, Akira         For       For          Management
2.4   Elect Director Homma, Hisashi           For       For          Management
2.5   Elect Director Miyata, Hiroaki          For       For          Management
2.6   Elect Director Suita, Tsunehisa         For       For          Management
2.7   Elect Director Nakane, Kenjiro          For       For          Management


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Mizushima, Kazunori      For       Against      Management
3.2   Elect Director Yamagata, Yukio          For       For          Management
3.3   Elect Director Uesaka, Mitsuo           For       For          Management
3.4   Elect Director Yokoyama, Shigeru        For       For          Management
3.5   Elect Director Ishikawa, Koichi         For       For          Management
3.6   Elect Director Terabun, Junichi         For       For          Management
3.7   Elect Director Iwata, Hiromi            For       For          Management
3.8   Elect Director Watari, Fumiaki          For       For          Management
4.1   Appoint Statutory Auditor Sobata, Akio  For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Yasumaro
4.3   Appoint Statutory Auditor Ishida, Yuuko For       Against      Management


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Akio
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director Shimizu, Akihiko         For       For          Management
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Inoe, Takeshi            For       For          Management
2.2   Elect Director Egawa, Kentaro           For       For          Management
2.3   Elect Director Tsuchiya, Tadami         For       For          Management
2.4   Elect Director Tanaka, Hitoshi          For       For          Management
2.5   Elect Director Kaneko, Yasuro           For       For          Management
2.6   Elect Director Kuroiwa, Masao           For       Against      Management
3.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Shunroku
3.2   Appoint Statutory Auditor Azuma,        For       Against      Management
      Kiyotaka
3.3   Appoint Statutory Auditor Uchida, Mikio For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sawada, Hiroshi          For       For          Management
2.2   Elect Director Amano, Tatsuo            For       For          Management
2.3   Elect Director Kondo, Masayuki          For       For          Management
2.4   Elect Director Tamura, Masaaki          For       For          Management
2.5   Elect Director Matsui, Hiroyuki         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Mandai, Akira            For       For          Management
3.2   Elect Director Takase, Koichi           For       For          Management
3.3   Elect Director Araki, Ryoichi           For       For          Management
3.4   Elect Director Numa, Tatsuya            For       For          Management
3.5   Elect Director Suzuki, Masanobu         For       For          Management
3.6   Elect Director Morita, Hiromi           For       For          Management
3.7   Elect Director Hirao, Osamu             For       For          Management
3.8   Elect Director Kawafuji, Toshio         For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       Against      Management
      Shoichi
4.2   Appoint Statutory Auditor Ota, Yo       For       For          Management


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mandai, Akira            For       For          Management
2.2   Elect Director Takase, Koichi           For       For          Management
2.3   Elect Director Araki, Ryoichi           For       For          Management
2.4   Elect Director Numa, Tatsuya            For       For          Management
2.5   Elect Director Suzuki, Masanobu         For       For          Management
2.6   Elect Director Morita, Hiromi           For       For          Management
2.7   Elect Director Hirao, Osamu             For       For          Management
2.8   Elect Director Kawafuji, Toshio         For       For          Management
2.9   Elect Director Okushima, Takayasu       For       For          Management


--------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tsunoda, Yoshihiko       For       For          Management
3.2   Elect Director Hirose, Noriaki          For       For          Management
3.3   Elect Director Nishitani, Shoji         For       For          Management
3.4   Elect Director Yoshida, Katsumi         For       For          Management
3.5   Elect Director Yamakawa, Asao           For       For          Management
3.6   Elect Director Yoshida, Tamotsu         For       For          Management
3.7   Elect Director Arimoto, Ryuuichi        For       For          Management
3.8   Elect Director Mizukoshi, Akira         For       For          Management
3.9   Elect Director Takano, Noboru           For       For          Management
3.10  Elect Director Inoe, Yoshikimi          For       For          Management
3.11  Elect Director Akiyoshi, Hiroyuki       For       For          Management
3.12  Elect Director Naito, Masahisa          For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       For          Management
      Toshiaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Hideaki


--------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
4.2   Elect Director Kuroiwa, Keita           For       For          Management
4.3   Elect Director Nagaoka, Toshimi         For       For          Management
4.4   Elect Director Kato, Yoshihiro          For       For          Management
4.5   Elect Director Kurisu, Takashi          For       For          Management
4.6   Elect Director Sano, Yasuyuki           For       For          Management
4.7   Elect Director Matsuda, Yasunori        For       For          Management
4.8   Elect Director Suzuki, Takashi          For       For          Management


--------------------------------------------------------------------------------

NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyoshi, Takeo           For       Against      Management
1.2   Elect Director Yamaguchi, Norio         For       Against      Management
1.3   Elect Director Hisamatsu, Hiromi        For       For          Management
1.4   Elect Director Hidaka, Toru             For       For          Management
1.5   Elect Director Yamato, Hideaki          For       For          Management
1.6   Elect Director Suzuki, Tatsushi         For       For          Management


--------------------------------------------------------------------------------

NIPPON SHARYO LTD.

Ticker:       7102           Security ID:  J55612105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Appoint Statutory Auditor Tsuge, Mikio  For       For          Management


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Maekawa, Shigenobu       For       For          Management
3.2   Elect Director Fukushima, Kazuo         For       For          Management
3.3   Elect Director Adachi, Hiroshi          For       For          Management
3.4   Elect Director Yura, Yoshiro            For       For          Management
3.5   Elect Director Tanaka, Tsugio           For       For          Management
3.6   Elect Director Matsuura, Akira          For       For          Management
3.7   Elect Director Yuno, Tetsuyasu          For       For          Management
3.8   Elect Director Sugiura, Yukio           For       For          Management
3.9   Elect Director Sakata, Hitoshi          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Fujiwara, Takeshi        For       For          Management
3     Appoint Statutory Auditor Kawada, Shoji For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morita, Michiaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
      - Decrease Maximum Board Size
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Ito, Eiji                For       For          Management
3.3   Elect Director Masuda, Makoto           For       For          Management
3.4   Elect Director Nakamura, Shingo         For       For          Management
3.5   Elect Director Ishii, Akira             For       For          Management
3.6   Elect Director Uryuu, Hiroyuki          For       For          Management
3.7   Elect Director Hori, Naoyuki            For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NIPPON STEEL TRADING CO. LTD.

Ticker:       9810           Security ID:  J58332107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Merger Agreement with Sumikin   For       Against      Management
      Bussan Co.
3     Amend Articles To Change Company Name   For       Against      Management
      - Change Location of Head Office -
      Amend Business Lines - Set Maximum
      Board Size - Increase Authorized
      Capital
4.1   Elect Director Hiwatari, Kenji          For       For          Management
4.2   Elect Director Yamaguchi, Kazuo         For       For          Management
4.3   Elect Director Yokoyama, Yuuji          For       For          Management
4.4   Elect Director Saito, Haruhiro          For       For          Management
4.5   Elect Director Tamagawa, Akio           For       For          Management
4.6   Elect Director Uemura, Akio             For       For          Management
4.7   Elect Director Kazusa, Satoshi          For       For          Management
4.8   Elect Director Imakubo, Tetsuo          For       Against      Management
5.1   Elect Director Miyasaka, Ichiro         For       Against      Management
5.2   Elect Director Okada, Mitsunori         For       Against      Management
5.3   Elect Director Eguchi, Tsuneaki         For       Against      Management
5.4   Elect Director Kamata, Kenji            For       Against      Management
5.5   Elect Director Shimotori, Etsuo         For       Against      Management
5.6   Elect Director Kurita, Keiji            For       Against      Management
5.7   Elect Director Takeda, Masaharu         For       Against      Management
5.8   Elect Director Amaya, Gashun            For       Against      Management
6.1   Appoint Statutory Auditor Imabayashi,   For       For          Management
      Yasuhiro
6.2   Appoint Statutory Auditor Ogura,        For       For          Management
      Yoshihiro
7.1   Appoint Statutory Auditor Arayashiki,   For       Against      Management
      Nobuyuki
7.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Tsuyoshi
8     Appoint External Audit Firm             For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Amend Business Lines  For       For          Management
      - Decrease Maximum Board Size
3.1   Elect Director Kimura, Katsumi          For       Against      Management
3.2   Elect Director Ishizaki, Keiji          For       For          Management
3.3   Elect Director Matsuda, Osamu           For       For          Management
3.4   Elect Director Nishii, Katsumi          For       For          Management
3.5   Elect Director Takada, Kazunori         For       For          Management
3.6   Elect Director Ogasawara, Kenichi       For       For          Management
3.7   Elect Director Waga, Masayuki           For       For          Management
4     Appoint Statutory Auditor Akagi,        For       For          Management
      Junichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Miyachi, Shigeki         For       For          Management
3.2   Elect Director Kondo, Toshio            For       For          Management
3.3   Elect Director Tanaka, Kazuhiko         For       For          Management
3.4   Elect Director Hattori, Shinichi        For       For          Management
3.5   Elect Director Akimoto, Toshitaka       For       For          Management
3.6   Elect Director Tanaka, Kiyoharu         For       For          Management
3.7   Elect Director Kimura, Toshinao         For       For          Management
3.8   Elect Director Miura, Toshio            For       For          Management
3.9   Elect Director Shimomura, Koji          For       For          Management
3.10  Elect Director Yoneda, Michio           For       For          Management
3.11  Elect Director Takei, Yoichi            For       For          Management
4     Appoint Statutory Auditor Nasu, Taketo  For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Takisawa, Toshikazu      For       For          Management
3.2   Elect Director Kurokawa, Kiyotaka       For       For          Management
3.3   Elect Director Kato, Keiji              For       For          Management
3.4   Elect Director Kiyokawa, Yuuji          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Oyama, Yasushi           For       For          Management
2.2   Elect Director Fujita, Kenjyu           For       For          Management
3     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takamatsu, Shunji
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Takeshima, Kazuyuki      For       For          Management
3.2   Elect Director Kuratomi, Sumio          For       For          Management
3.3   Elect Director Nakao, Kazuki            For       For          Management
3.4   Elect Director Suzuki, Shinichiro       For       For          Management
3.5   Elect Director Takasaki, Shigeyuki      For       For          Management
3.6   Elect Director Hiya, Yuuji              For       For          Management
3.7   Elect Director Takaki, Eiji             For       For          Management
3.8   Elect Director Sasaki, Nozomu           For       For          Management
3.9   Elect Director Uenaka, Tetsuji          For       For          Management
3.10  Elect Director Miyata, Katsuhiko        For       For          Management
3.11  Elect Director Shozaki, Hideaki         For       For          Management
3.12  Elect Director Sueyoshi, Norio          For       Against      Management
3.13  Elect Director Kise, Teruo              For       Against      Management


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Suzuki, Takashi          For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Komori, Takao            For       For          Management
2.7   Elect Director Takase, Nobutoshi        For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Sato, Nobuaki            For       For          Management
3     Appoint Statutory Auditor Uesugi, Sumio For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Shuuichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Higuchi, Tsuneo          For       For          Management
2.2   Elect Director Ono, Takami              For       For          Management
2.3   Elect Director Yagisawa, Kazuhiro       For       For          Management
2.4   Elect Director Sakurada, Kenichiro      For       For          Management
2.5   Elect Director Hamamoto, Satoru         For       For          Management
2.6   Elect Director Tsuruzoe, Nobutomo       For       For          Management
2.7   Elect Director Takishita, Hidenori      For       For          Management
2.8   Elect Director Iwata, Takeshi           For       For          Management
2.9   Elect Director Dobashi, Shuuichiro      For       For          Management
2.10  Elect Director Onitsuka, Hiroshi        For       For          Management
2.11  Elect Director Suzuki, Hitoshi          For       For          Management
3     Appoint Statutory Auditor Kondo, Sumio  For       Against      Management


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Watanabe, Yoshiaki       For       Against      Management
2.2   Elect Director Otani, Shuuichi          For       For          Management
2.3   Elect Director Mizunuma, Masashi        For       For          Management
2.4   Elect Director Sakita, Yuuzo            For       For          Management
2.5   Elect Director Hamaji, Toshikatsu       For       For          Management
2.6   Elect Director Oki, Yoshiyuki           For       For          Management
3     Appoint Statutory Auditor Otsuka,       For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Imamura, Takao           For       For          Management
2.2   Elect Director Imokawa, Fumio           For       For          Management
2.3   Elect Director Morino, Toru             For       For          Management
2.4   Elect Director Watanabe, Susumu         For       For          Management
2.5   Elect Director Seto, Akira              For       For          Management
2.6   Elect Director Fujii, Takashi           For       For          Management
2.7   Elect Director Ogami, Hidetoshi         For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Uehara, Toshio           For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

NISSHIN STEEL HOLDINGS CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Miki, Toshinori          For       Against      Management
3.2   Elect Director Yoshimura, Hiroshi       For       For          Management
3.3   Elect Director Irie, Umeo               For       For          Management
3.4   Elect Director Nariyoshi, Yukio         For       For          Management
3.5   Elect Director Minami, Kenji            For       For          Management
3.6   Elect Director Obama, Kazuhisa          For       For          Management
3.7   Elect Director Tsuda, Yoshikazu         For       For          Management
3.8   Elect Director Uchida, Yukio            For       For          Management
3.9   Elect Director Sasaki, Masahiro         For       For          Management
3.10  Elect Director Suzuki, Hideo            For       For          Management
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Uzawa, Shizuka           For       For          Management
2.2   Elect Director Onda, Yoshihito          For       For          Management
2.3   Elect Director Isobe, Masaaki           For       For          Management
2.4   Elect Director Kawata, Masaya           For       For          Management
2.5   Elect Director Murakami, Masahiro       For       For          Management
2.6   Elect Director Hagiwara, Nobuyuki       For       For          Management
2.7   Elect Director Nishihara, Koji          For       For          Management
2.8   Elect Director Kijima, Toshihiro        For       For          Management
2.9   Elect Director Akiyama, Tomofumi        For       For          Management
2.10  Elect Director Matsuda, Noboru          For       For          Management
2.11  Elect Director Shimizu, Yoshinori       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsutsui, Hiroshi         For       Against      Management
1.2   Elect Director Tsutsui, Masahiro        For       Against      Management
1.3   Elect Director Furuya, Hiroaki          For       For          Management
1.4   Elect Director Sakaguchi, Norihisa      For       For          Management
1.5   Elect Director Komaki, Tetsuo           For       For          Management
1.6   Elect Director Watanabe, Junichiro      For       For          Management
1.7   Elect Director Sakurai, Hideto          For       For          Management
1.8   Elect Director Akao, Yoshio             For       For          Management
1.9   Elect Director Masuda, Kenjiro          For       For          Management
2     Appoint Statutory Auditor Fujine,       For       Against      Management
      Tsuyoshi


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Amano, Yoshikazu         For       Against      Management
2.2   Elect Director Obata, Hideaki           For       Against      Management
2.3   Elect Director Ishida, Kazumasa         For       For          Management
2.4   Elect Director Inada, Michio            For       For          Management
2.5   Elect Director Ogata, Kiyoshi           For       For          Management
2.6   Elect Director Nobu, Masahide           For       For          Management
2.7   Elect Director Ishizu, Tomoaki          For       For          Management
2.8   Elect Director Kittaka, Yoshiaki        For       For          Management
2.9   Elect Director Hoshi, Yasuhisa          For       For          Management
2.10  Elect Director Ueno, Tadashi            For       For          Management
3     Appoint Statutory Auditor Nakahori,     For       For          Management
      Satoru


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okawara, Eiji            For       Against      Management
1.2   Elect Director Yanagisawa, Hideaki      For       For          Management
1.3   Elect Director Himori, Keiji            For       For          Management
1.4   Elect Director Beppu, Junichi           For       For          Management
1.5   Elect Director Tamai, Naotoshi          For       For          Management
1.6   Elect Director Tezuka, Kazuo            For       For          Management
1.7   Elect Director Terada, Kenji            For       For          Management
1.8   Elect Director Takei, Junya             For       For          Management
1.9   Elect Director Shimizu, Kenji           For       For          Management
1.10  Elect Director Sato, Kazuya             For       For          Management
2     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yukio
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Nitta, Takehiko          For       Against      Management
2.2   Elect Director Kunieda, Nobutaka        For       Against      Management
2.3   Elect Director Nitta, Motonobu          For       For          Management
2.4   Elect Director Nishimoto, Akira         For       For          Management
2.5   Elect Director Kinoshita, Masaharu      For       For          Management
2.6   Elect Director Tashiro, Morio           For       For          Management
2.7   Elect Director Hamazato, Keiichi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Maeda, Ichiro


--------------------------------------------------------------------------------

NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  J58321100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsumoto, Rokuro        For       Against      Management
3.2   Elect Director Sato, Kimio              For       For          Management
3.3   Elect Director Noguchi, Yoshifumi       For       For          Management
3.4   Elect Director Matsunaga, Jun           For       For          Management
3.5   Elect Director Koyama, Hiroshi          For       For          Management
3.6   Elect Director Kawamura, Hideo          For       For          Management
4     Appoint Statutory Auditor Matsuo,       For       For          Management
      Yotaro


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Minamizono, Katsumi      For       For          Management
2.2   Elect Director Shimizu, Hideaki         For       For          Management
2.3   Elect Director Kusano, Hideo            For       For          Management
2.4   Elect Director Suyama, Satoshi          For       For          Management
2.5   Elect Director Hama, Kunihisa           For       For          Management
2.6   Elect Director Koda, Tadatsuna          For       For          Management
3     Appoint Statutory Auditor Sasahara,     For       For          Management
      Keisuke


--------------------------------------------------------------------------------

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kato, Tokio              For       Against      Management
3.2   Elect Director Yamamoto, Hiro           For       Against      Management
3.3   Elect Director Matsushita, Takayuki     For       For          Management
3.4   Elect Director Sasaki, Takuro           For       For          Management
3.5   Elect Director Ito, Kunihiro            For       For          Management
3.6   Elect Director Kurono, Toru             For       For          Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Kato, Kazushige          For       For          Management
2.4   Elect Director Kanazawa, Hiroshi        For       For          Management
2.5   Elect Director Kikuchi, Fumio           For       For          Management
2.6   Elect Director Takahashi, Fujio         For       For          Management
2.7   Elect Director Nagano, Kazuo            For       For          Management
2.8   Elect Director Maeda, Kazuhito          For       For          Management
2.9   Elect Director Miyaji, Takeo            For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Tanoe, Tadashi           For       For          Management
2.2   Elect Director Hashizume, Takeshi       For       Against      Management
2.3   Elect Director Fujii, Kiyotaka          For       Against      Management
2.4   Elect Director Kajita, Kazuo            For       For          Management
2.5   Elect Director Uchiyama, Jun            For       For          Management
2.6   Elect Director Arai, Hajime             For       For          Management
2.7   Elect Director Ishii, Hiroaki           For       For          Management
2.8   Elect Director Higuchi, Kokei           For       Against      Management
2.9   Elect Director Anzai, Kazuaki           For       For          Management
2.10  Elect Director Takeda, Masahiro         For       For          Management
2.11  Elect Director Igarashi, Akira          For       For          Management
2.12  Elect Director Ito, Tatsunori           For       For          Management
2.13  Elect Director Kageyama, Keiji          For       For          Management
2.14  Elect Director Sakaguchi, Naoto         For       For          Management
2.15  Elect Director Takeuchi, Hiroshi        For       For          Management
2.16  Elect Director Yaguchi, Takahito        For       For          Management
2.17  Elect Director Ichikawa, Nobuyuki       For       For          Management
2.18  Elect Director Ariga, Yasuo             For       For          Management
2.19  Elect Director Hasegawa, Masahiro       For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors
2.1   Elect Director Tanemura, Hitoshi        For       For          Management
2.2   Elect Director Ogura, Tadashi           For       For          Management
2.3   Elect Director Saburi, Koichi           For       For          Management
2.4   Elect Director Nakayama, Kazutaka       For       For          Management
2.5   Elect Director Nakagawa, Masahiro       For       For          Management
2.6   Elect Director Ogura, Hisaya            For       For          Management
2.7   Elect Director Mabuchi, Yoshitaka       For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Kato, Kozo               For       For          Management
2.10  Elect Director Yamada, Kosaku           For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hojo, Masao
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Authorize Class 1 Preferred Share       For       For          Management
      Repurchase Program
3.1   Elect Director Yokouchi, Ryuuzo         For       For          Management
3.2   Elect Director Ishii, Junji             For       For          Management
3.3   Elect Director Shibata, Ryu             For       For          Management
3.4   Elect Director Sekikawa, Mineki         For       For          Management
3.5   Elect Director Takigawa, Tsukasa        For       For          Management
3.6   Elect Director Nakamura, Eisaku         For       For          Management
3.7   Elect Director Nagashima, Yuuji         For       For          Management
3.8   Elect Director Arai, Satoru             For       For          Management
3.9   Elect Director Fujii, Fumiyo            For       For          Management
3.10  Elect Director Oketani, Mitsuru         For       For          Management
3.11  Elect Director Takahashi, Masayuki      For       For          Management
3.12  Elect Director Masugi, Eiichi           For       For          Management
3.13  Elect Director Yamazaki, Shun           For       For          Management
3.14  Elect Director Toyooka, Takaaki         For       For          Management
4.1   Appoint Statutory Auditor Arashida,     For       Against      Management
      Noboru
4.2   Appoint Statutory Auditor Shimomura,    For       For          Management
      Yukihiro


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Shashiki, Munetaka       For       Against      Management
2.2   Elect Director Kitamura, Koichi         For       For          Management
2.3   Elect Director Miyabe, Yutaka           For       For          Management
2.4   Elect Director Murakami, Hidehiko       For       For          Management
2.5   Elect Director Ikeda, Takao             For       For          Management
2.6   Elect Director Kondo, Kazumasa          For       For          Management
2.7   Elect Director Kiyama, Nobumoto         For       For          Management
2.8   Elect Director Oshiro, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Fujimoto,     For       For          Management
      Hidefumi
3.2   Appoint Statutory Auditor Higuchi,      For       For          Management
      Tetsuro
3.3   Appoint Statutory Auditor Omae, Kozo    For       Against      Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
2.1   Elect Director Imajo, Yoshikazu         For       For          Management
2.2   Elect Director Tomura, Atsuo            For       For          Management
2.3   Elect Director Kondo, Kiyoshi           For       For          Management
2.4   Elect Director Shinno, Akio             For       For          Management
2.5   Elect Director Maekawa, Hideshi         For       For          Management
2.6   Elect Director Matsui, Takashi          For       For          Management
2.7   Elect Director Tokita, Kazuhiko         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Tsuchiya, Takashi        For       Against      Management
2.2   Elect Director Kubota, Shuuji           For       For          Management
2.3   Elect Director Usui, Takeshi            For       For          Management
2.4   Elect Director Nakashima, Masashi       For       For          Management
2.5   Elect Director Ohashi, Yoshihiko        For       For          Management
2.6   Elect Director Sakaida, Tsutomu         For       For          Management
2.7   Elect Director Sekiya, Takao            For       For          Management
2.8   Elect Director Sakai, Toshiyuki         For       For          Management
2.9   Elect Director Kawamura, Yoshiyuki      For       For          Management
2.10  Elect Director Morita, Yuuzo            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mouri, Tetsuro


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kurimoto, Hiroshi        For       Against      Management
2.2   Elect Director Okayama, Toshio          For       Against      Management
2.3   Elect Director Maeda, Takashi           For       For          Management
2.4   Elect Director Ikenaga, Masayoshi       For       For          Management
2.5   Elect Director Uchida, Takahiko         For       For          Management
2.6   Elect Director Iwakura, Masaru          For       For          Management
2.7   Elect Director Iida, Masami             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Himeno, Shoji            For       For          Management
3.2   Elect Director Shimizu, Nobuhide        For       For          Management
3.3   Elect Director Ogura, Yoshito           For       For          Management
3.4   Elect Director Eto, Hideki              For       For          Management
3.5   Elect Director Goto, Tomiichiro         For       For          Management
3.6   Elect Director Kodama, Masaki           For       For          Management
4     Appoint Statutory Auditor Iwata,        For       For          Management
      Nobuhiko


--------------------------------------------------------------------------------

OKAMOTO INDUSTRIES INC.

Ticker:       5122           Security ID:  J60428109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Okamoto, Jiro            For       Against      Management
3.2   Elect Director Okamoto, Yoshiyuki       For       Against      Management
3.3   Elect Director Shimomura, Hiroyoshi     For       For          Management
3.4   Elect Director Takeuchi, Seiji          For       For          Management
3.5   Elect Director Tamura, Toshio           For       For          Management
3.6   Elect Director Yaguchi, Akifumi         For       For          Management
3.7   Elect Director Masuda, Tomio            For       For          Management
3.8   Elect Director Ikeda, Keiichi           For       For          Management
3.9   Elect Director Ikeda, Keiji             For       For          Management
3.10  Elect Director Saito, Shinya            For       For          Management
3.11  Elect Director Kato, Tetsuji            For       For          Management
3.12  Elect Director Takashima, Hiroshi       For       For          Management
3.13  Elect Director Motokawa, Tsutomu        For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Nakamura, Kikuo          For       For          Management
2.2   Elect Director Nakamura, Masayuki       For       For          Management
2.3   Elect Director Makino, Hiroshi          For       For          Management
2.4   Elect Director Sato, Kiyoshi            For       For          Management
2.5   Elect Director Iwashita, Hiroki         For       For          Management
2.6   Elect Director Suzuki, Takao            For       For          Management
2.7   Elect Director Kikuchi, Shigeji         For       For          Management
2.8   Elect Director Iwata, Toshikazu         For       For          Management
2.9   Elect Director Kinukawa, Jun            For       Against      Management
2.10  Elect Director Ebina, Ken               For       For          Management
2.11  Elect Director Kuwano, Tadao            For       For          Management
2.12  Elect Director Toshida, Teiichi         For       For          Management
2.13  Elect Director Koguma, Seiji            For       For          Management
2.14  Elect Director Yamamoto, Fumio          For       For          Management
2.15  Elect Director Osada, Koichi            For       For          Management
2.16  Elect Director Aratani, Katsunori       For       For          Management
2.17  Elect Director Nakajima, Akio           For       For          Management
2.18  Elect Director Kaneko, Hajime           For       For          Management
2.19  Elect Director Yamaki, Kenichi          For       For          Management
3     Appoint Statutory Auditor Goto, Shigeru For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Iwamoto, Shigeru


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ishimine, Denichiro      For       For          Management
3.2   Elect Director Omine, Mitsuru           For       For          Management
3.3   Elect Director Ikemiya, Tsutomu         For       For          Management
3.4   Elect Director Chinen, Katsuaki         For       For          Management
3.5   Elect Director Tamaki, Sunao            For       For          Management
3.6   Elect Director Furugen, Mikiya          For       For          Management
3.7   Elect Director Yamashiro, Katsumi       For       For          Management
3.8   Elect Director Onkawa, Hideki           For       For          Management
3.9   Elect Director Nakazato, Takeshi        For       For          Management
3.10  Elect Director Kuwae, Noboru            For       For          Management
3.11  Elect Director Motonaga, Hiroyuki       For       For          Management
3.12  Elect Director Shimabukuro, Kiyohito    For       For          Management
3.13  Elect Director Oroku, Kunio             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Takehara, Yukiharu       For       For          Management
2.5   Elect Director Ito, Masamichi           For       For          Management
2.6   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.7   Elect Director Hori, Yasunori           For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Horie, Chikashi          For       For          Management
2.10  Elect Director Ishimaru, Osamu          For       For          Management
2.11  Elect Director Ieki, Atsushi            For       For          Management
2.12  Elect Director Okaya, Tokuichi          For       Against      Management
3     Appoint Statutory Auditor Sassa, Kazuo  For       Against      Management


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Okumura, Takanori        For       For          Management
2.2   Elect Director Hirako, Takaiku          For       For          Management
2.3   Elect Director Yamaguchi, Toshio        For       For          Management
2.4   Elect Director Aoki, Kozo               For       For          Management
2.5   Elect Director Tsuchiya, Makoto         For       For          Management
2.6   Elect Director Takami, Kazuo            For       For          Management
2.7   Elect Director Fujioka, Seiichi         For       For          Management
2.8   Elect Director Kobayashi, Toshio        For       For          Management
2.9   Elect Director Mizuno, Yuuichi          For       For          Management
2.10  Elect Director Saito, Kiyoshi           For       For          Management
3.1   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Tsuji, Kazuo  For       Against      Management


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yoshizawa, Masaaki       For       For          Management
2.3   Elect Director Iizuka, Kenichi          For       For          Management
2.4   Elect Director Baba, Akinori            For       For          Management
2.5   Elect Director Yamada, Hiroaki          For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3     Appoint Statutory Auditor Tamai,        For       For          Management
      Kenichiro
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ORGANO CORP.

Ticker:       6368           Security ID:  J61697108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Uchida, Hiroyuki         For       Against      Management
2.2   Elect Director Yamane, Shuuji           For       For          Management
2.3   Elect Director Ito, Tomoaki             For       For          Management
2.4   Elect Director Emori, Shinhachiro       For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kogure, Shigeru
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Iwabuchi, Setsuo


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishizawa, Shozo         For       Against      Management
1.2   Elect Director Ogawa, Shinichi          For       For          Management
1.3   Elect Director Seki, Yuuichi            For       For          Management
1.4   Elect Director Otaguro, Fumio           For       For          Management
1.5   Elect Director Takamura, Mitsuo         For       For          Management
1.6   Elect Director Morishita, Yoshiki       For       For          Management
1.7   Elect Director Ito, Atsushi             For       For          Management
1.8   Elect Director Aminaga, Yoichi          For       For          Management
1.9   Elect Director Ichise, Masato           For       For          Management
1.10  Elect Director Nishikawa, Tsuneaki      For       For          Management
2     Appoint Statutory Auditor Takamatsu,    For       For          Management
      Akira


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 23, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Osawa, Teruhide          For       For          Management
2.2   Elect Director Ishikawa, Norio          For       Against      Management
2.3   Elect Director Kobayashi, Tokushi       For       For          Management
2.4   Elect Director Sakurai, Masatoshi       For       For          Management
2.5   Elect Director Sonobe, Koji             For       For          Management
2.6   Elect Director Endo, Toru               For       For          Management
2.7   Elect Director Osawa, Nobuaki           For       For          Management
2.8   Elect Director Hayasaka, Tetsuro        For       For          Management
2.9   Elect Director Osawa, Jiro              For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ogawa, Shinya            For       For          Management
2.2   Elect Director Suzuki, Chikashi         For       For          Management
2.3   Elect Director Oba, Masaharu            For       For          Management
2.4   Elect Director Ishizuka, Takayuki       For       For          Management
2.5   Elect Director Suzuki, Katsuya          For       For          Management
2.6   Elect Director Kurokawa, Hiroshi        For       For          Management
2.7   Elect Director Moshino, Tsunenaga       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio


--------------------------------------------------------------------------------

PALTAC CORP

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       Against      Management
1.2   Elect Director Orime, Koji              For       Against      Management
1.3   Elect Director Morinaga, Tadashi        For       For          Management
1.4   Elect Director Kimura, Kiyotaka         For       For          Management
1.5   Elect Director Miyai, Yoshiaki          For       For          Management
1.6   Elect Director Ninomiya, Kunio          For       For          Management
1.7   Elect Director Yasuda, Kenichi          For       For          Management
1.8   Elect Director Toyota, Kazunori         For       For          Management
1.9   Elect Director Yogo, Katsutoshi         For       For          Management
2     Appoint Statutory Auditor Hagiwara,     For       Against      Management
      Yosuke


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuteru          For       Against      Management
1.2   Elect Director Yasuhara, Hirofumi       For       For          Management
1.3   Elect Director Hatakeyama, Makoto       For       For          Management
1.4   Elect Director Yamada, Tomiharu         For       For          Management
1.5   Elect Director Nakata, Mitsuhiko        For       For          Management
1.6   Elect Director Hongo, Atsushi           For       For          Management


--------------------------------------------------------------------------------

PANASONIC INDUSTRIAL DEVICES SUNX CO., LTD.

Ticker:       6860           Security ID:  J78314101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Araya, Etsuji            For       Against      Management
1.2   Elect Director Ibusuki, Makoto          For       For          Management
1.3   Elect Director Oki, Koji                For       For          Management
1.4   Elect Director Yano, Keizo              For       For          Management
1.5   Elect Director Mitsuo, Kazuhiko         For       For          Management
1.6   Elect Director Akagi, Satoshi           For       For          Management
1.7   Elect Director Miyashita, Eiji          For       For          Management
1.8   Elect Director Sato, Atsushi            For       For          Management
2     Appoint Statutory Auditor Uchiyama,     For       Against      Management
      Masahiro


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kimura, Kenji            For       For          Management
2.2   Elect Director Kimura, Kyosuke          For       For          Management
2.3   Elect Director Kimura, Michihide        For       For          Management
2.4   Elect Director Horiuchi, Toshio         For       For          Management
2.5   Elect Director Sakamoto, Ikuo           For       For          Management
2.6   Elect Director Sato, Izumi              For       For          Management
2.7   Elect Director Koshida, Hiroshi         For       For          Management
3     Appoint Statutory Auditor Kato,         For       For          Management
      Tadaharu


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Makiyama, Kozo           For       For          Management
1.2   Elect Director Hirano, Hidekazu         For       For          Management
1.3   Elect Director Aritomi, Keiji           For       For          Management
1.4   Elect Director Okawara, Aiko            For       For          Management
1.5   Elect Director Takahashi, Hiroshi       For       For          Management
1.6   Elect Director Tsukada, Hiroto          For       Against      Management
1.7   Elect Director Kobayashi, Yasuyuki      For       Against      Management
1.8   Elect Director Ito, Tomonori            For       Against      Management


--------------------------------------------------------------------------------

PARIS MIKI HOLDINGS INC.

Ticker:       7455           Security ID:  J6356L100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Tane, Hiroshi            For       For          Management
2.2   Elect Director Nagata, Jiro             For       For          Management
2.3   Elect Director Kaga, Junichi            For       For          Management
2.4   Elect Director Nakao, Fumihiko          For       For          Management
2.5   Elect Director Tanada, Mafumi           For       For          Management
2.6   Elect Director Tane, Mikio              For       For          Management
2.7   Elect Director Kano, Seiji              For       For          Management
2.8   Elect Director Nakatsuka, Tetsuro       For       For          Management
2.9   Elect Director Nino, Satoru             For       For          Management


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Tsuda, Hayuru            For       For          Management
2.3   Elect Director Ida, Kiyoshi             For       For          Management
2.4   Elect Director Kondo, Kosuke            For       For          Management
2.5   Elect Director Yamashita, Sumio         For       For          Management
2.6   Elect Director Sasaki, Kunihiko         For       For          Management
2.7   Elect Director Kakimoto, Yasuji         For       For          Management
2.8   Elect Director Shimizu, Takuzo          For       For          Management
2.9   Elect Director Nakamitsu, Yuuji         For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3     Appoint Statutory Auditor Tawara,       For       For          Management
      Terumi


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 71
2     Elect Director Kurachi, Yasunori        For       For          Management
3     Appoint Statutory Auditor Yuda, Hiroki  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Sueyuki           For       Against      Management
1.2   Elect Director Shioi, Tatsuo            For       Against      Management
1.3   Elect Director Motokawa, Yoshifumi      For       For          Management
1.4   Elect Director Shioi, Takaaki           For       For          Management
1.5   Elect Director Suzuki, Hiroshi          For       For          Management
1.6   Elect Director Okusu, Yasuhiro          For       For          Management
1.7   Elect Director Tabuchi, Takeshi         For       For          Management
1.8   Elect Director Tachibana, Hidenobu      For       For          Management
1.9   Elect Director Fuyama, Minoru           For       For          Management
1.10  Elect Director Kaneko, Shiro            For       For          Management


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to New   For       Against      Management
      Wholly Owned Subsidiary
2     Approve Share Exchange Agreement with   For       Against      Management
      Trinity Arts Inc.
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Fukuda, Michio           For       For          Management
4.2   Elect Director Endo, Yoichi             For       For          Management
4.3   Elect Director Kuboki, Taise            For       For          Management
4.4   Elect Director Igarashi, Toshihiro      For       For          Management
4.5   Elect Director Sakurai, Kenichi         For       For          Management
4.6   Elect Director Tokimatsu, Katsuji       For       For          Management
4.7   Elect Director Asai, Hidenari           For       For          Management
4.8   Elect Director Kato, Akira              For       For          Management
4.9   Elect Director Miyamoto, Hidenori       For       Against      Management
4.10  Elect Director Kimura, Osamu            For       Against      Management
4.11  Elect Director Kurashige, Hideki        For       Against      Management
4.12  Elect Director Matsui, Tadamitsu        For       Against      Management
4.13  Elect Director Akutsu, Satoshi          For       Against      Management
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Magara, Shuuichi         For       Against      Management
2.2   Elect Director Kakudo, Hiroshige        For       For          Management
2.3   Elect Director Takahashi, Masami        For       For          Management
2.4   Elect Director Saito, Masato            For       For          Management
2.5   Elect Director Ikeda, Yasuhiko          For       For          Management
2.6   Elect Director Mino, Tetsushi           For       For          Management
2.7   Elect Director Murayama, Satoru         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PRIMA MEAT PACKERS LTD.

Ticker:       2281           Security ID:  J64040132
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2


--------------------------------------------------------------------------------

RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Irie, Yasumi             For       For          Management
2.2   Elect Director Araki, Susumu            For       For          Management
2.3   Elect Director Funayama, Shigeaki       For       For          Management
2.4   Elect Director Fujisawa, Nobuyuki       For       For          Management
2.5   Elect Director Nishi, Makoto            For       For          Management
2.6   Elect Director Shibata, Tadashi         For       For          Management
3.1   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Hiroyuki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436V102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasada, Masanori         For       Against      Management
1.2   Elect Director Nakamura, Kenichi        For       Against      Management
1.3   Elect Director Kadota, Yasushi          For       For          Management
1.4   Elect Director Iwao, Eiji               For       For          Management
1.5   Elect Director Koshinaga, Kenji         For       For          Management
1.6   Elect Director Shimizu, Yasuji          For       For          Management
1.7   Elect Director Koyama, Katsuhiko        For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ito, Yoshiro             For       Against      Management
2.2   Elect Director Ito, Katsuyasu           For       Against      Management
2.3   Elect Director Takanami, Noriaki        For       For          Management
2.4   Elect Director Ebata, Yukihisa          For       For          Management
2.5   Elect Director Kawasaki, Nobuhiko       For       For          Management
2.6   Elect Director Ito, Masaaki             For       For          Management
2.7   Elect Director Uchiyama, Toshihiko      For       For          Management
2.8   Elect Director Shintani, Atsuyuki       For       For          Management
2.9   Elect Director Hayashido, Satomi        For       For          Management
2.10  Elect Director Takagi, Naoshi           For       For          Management
2.11  Elect Director Fushimi, Ariyoshi        For       For          Management
3     Appoint Statutory Auditor Akahori,      For       Against      Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Performance-Based Equity        For       Against      Management
      Compensation for Directors and
      Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Okano, Noritada          For       For          Management
3.2   Elect Director Takagi, Kenichiro        For       For          Management
3.3   Elect Director Ito, Kaoru               For       For          Management
3.4   Elect Director Murayama, Hitoshi        For       For          Management
3.5   Elect Director Takaki, Kazuyoshi        For       For          Management
3.6   Elect Director Kunimoto, Akira          For       For          Management
3.7   Elect Director Hayasaka, Shigemasa      For       For          Management
3.8   Elect Director Maekawa, Yasunori        For       For          Management
3.9   Elect Director Suzuki, Makoto           For       For          Management
3.10  Elect Director Donald E. McNulty        For       For          Management
3.11  Elect Director Sekimoto, Masahiro       For       For          Management
3.12  Elect Director Sato, Yutaka             For       For          Management
3.13  Elect Director Fujii, Takashi           For       For          Management
3.14  Elect Director Omichi, Motoki           For       For          Management
4     Appoint Statutory Auditor Iwamura,      For       For          Management
      Shuuji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ishida, Shigeo
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Hayama, Akira            For       For          Management
2.2   Elect Director Takahashi, Yasuhiro      For       For          Management
2.3   Elect Director Kunitani, Takashi        For       For          Management
2.4   Elect Director Abe, Kazuo               For       For          Management
2.5   Elect Director Endo, Kihachiro          For       For          Management
2.6   Elect Director Fujioka, Hidenori        For       For          Management
2.7   Elect Director Takahashi, Yasunobu      For       For          Management
2.8   Elect Director Ueda, Masahiro           For       For          Management
2.9   Elect Director Hashimoto, Soichiro      For       For          Management
2.10  Elect Director Narumiya, Yoshiomi       For       For          Management
2.11  Elect Director Ujiie, Naoki             For       For          Management
2.12  Elect Director Kano, Toshiaki           For       For          Management
2.13  Elect Director Hayashi, Kyoshi          For       For          Management
2.14  Elect Director Ikejima, Shoichi         For       For          Management
2.15  Elect Director Oku, Soichiro            For       For          Management
3.1   Appoint Statutory Auditor Tazawa, Yasuo For       For          Management
3.2   Appoint Statutory Auditor Iizuka,       For       For          Management
      Yoshinari
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sugino, Masahiko         For       Against      Management
2.2   Elect Director Yoshida, Kenzaburo       For       For          Management
2.3   Elect Director Sasae, Shinji            For       For          Management
2.4   Elect Director Tagawa, Yoshito          For       For          Management
2.5   Elect Director Nishimura, Naoto         For       For          Management
2.6   Elect Director Sakamoto, Tamiya         For       For          Management
2.7   Elect Director Inagaki, Takahiro        For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Urakami, Akira           For       For          Management
2.2   Elect Director Yokoyama, Takashi        For       For          Management
2.3   Elect Director Suzuki, Kenjiro          For       For          Management


--------------------------------------------------------------------------------

RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Yamashita, Satoshi       For       For          Management
2.2   Elect Director Kinoshita, Masao         For       For          Management
2.3   Elect Director Kobayashi, Kazuyoshi     For       For          Management
2.4   Elect Director Okamura, Yoshiaki        For       For          Management
2.5   Elect Director Doi, Shinji              For       For          Management
2.6   Elect Director Kasugai, Takamichi       For       For          Management
2.7   Elect Director Chiba, Shoichi           For       For          Management
2.8   Elect Director Amada, Masaaki           For       For          Management
2.9   Elect Director Iguchi, Isao             For       Against      Management
2.10  Elect Director Kishimoto, Tadanari      For       For          Management
2.11  Elect Director Chihara, Hitoshi         For       For          Management
2.12  Elect Director Watanabe, Yasuo          For       For          Management
2.13  Elect Director Arita, Kazuaki           For       For          Management
2.14  Elect Director Oya, Toshiharu           For       For          Management
2.15  Elect Director Shindo, Akira            For       For          Management
2.16  Elect Director Yamazaki, Hideharu       For       For          Management
3     Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       Against      Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Matsui, Tadamitsu        For       For          Management
2.2   Elect Director Kato, Takashi            For       For          Management
2.3   Elect Director Komori, Takashi          For       For          Management
2.4   Elect Director Matsuzaki, Satoru        For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Shibuya, Hiroshi         For       For          Management
1.4   Elect Director Sakata, Toshifumi        For       For          Management
1.5   Elect Director Koyama, Tsuyoshi         For       For          Management
1.6   Elect Director Takabayashi, Satoshi     For       For          Management
1.7   Elect Director Homma, Koji              For       For          Management
1.8   Elect Director Sato, Kazunori           For       For          Management
1.9   Elect Director Sano, Hidekazu           For       For          Management
1.10  Elect Director Yoshiizumi, Yasuo        For       For          Management
1.11  Elect Director Komatsu, Masaaki         For       For          Management
2     Appoint Statutory Auditor Nakano,       For       Against      Management
      Kotaro


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuuji            For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Kawahara, Michinori      For       For          Management
2.4   Elect Director Nojima, Michinobu        For       For          Management
2.5   Elect Director Tawa, Masayuki           For       For          Management
2.6   Elect Director Hirashima, Takasaburo    For       For          Management
2.7   Elect Director Arimura, Fumiaki         For       For          Management
2.8   Elect Director Nakazawa, Masahiko       For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 49


--------------------------------------------------------------------------------

SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Takamaru, Hirotsugu      For       Against      Management
2.2   Elect Director Morita, Kotaro           For       Against      Management
2.3   Elect Director Kano, Masanori           For       For          Management
2.4   Elect Director Uesaka, Yoshiaki         For       For          Management
2.5   Elect Director Yasui, Naohisa           For       For          Management
2.6   Elect Director Hashimoto, Yasuhiro      For       For          Management
2.7   Elect Director Sawada, Toshiyuki        For       For          Management
2.8   Elect Director Nakamura, Masaki         For       For          Management
2.9   Elect Director Hirao, Koichi            For       For          Management
2.10  Elect Director Nakamura, Hitoshi        For       For          Management
3     Appoint Statutory Auditor Takahashi,    For       For          Management
      Takaaki


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Enda, Mitsuo  For       For          Management
2.2   Appoint Statutory Auditor Hasegawa,     For       Against      Management
      Noboru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Masaaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Wada, Takehiko           For       For          Management
3.2   Elect Director Kaneda, Jun              For       For          Management
3.3   Elect Director Iwata, Hirotake          For       For          Management
3.4   Elect Director Wakazawa, Masahiro       For       For          Management
3.5   Elect Director Noda, Yukihiro           For       For          Management
3.6   Elect Director Magori, Yoshihiro        For       For          Management
3.7   Elect Director Soga, Joji               For       For          Management
3.8   Elect Director kadotani, Soichi         For       For          Management
3.9   Elect Director Tsukahara, Yukio         For       For          Management
3.10  Elect Director Umezu, Mitsuhiro         For       For          Management
4     Appoint Statutory Auditor Nagasaki,     For       For          Management
      Takehiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furuse, Makoto           For       For          Management
2.2   Elect Director Kubota, Ichiro           For       For          Management
2.3   Elect Director Nozaka, Masashi          For       For          Management
2.4   Elect Director Ishimaru, Fumio          For       For          Management
2.5   Elect Director Oda, Mitsunori           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Masataka         For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3.1   Appoint Statutory Auditor Kowata,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Kawamoto,     For       Against      Management
      Michihiro


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ushikubo, Masayoshi      For       For          Management
2.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
2.3   Elect Director Yamamoto, Mitsuya        For       For          Management
2.4   Elect Director Mark Ulfig               For       For          Management
2.5   Elect Director Takahashi, Mitsugi       For       For          Management
2.6   Elect Director Nishi, Katsuya           For       For          Management
2.7   Elect Director Kageyama, Takashi        For       For          Management
2.8   Elect Director Yamanaka, Katsumi        For       For          Management
2.9   Elect Director Nakajima, Hisao          For       For          Management
2.10  Elect Director Tada, Isao               For       For          Management
2.11  Elect Director Ozaki, Hideto            For       For          Management
3     Appoint Statutory Auditor Emae,         For       Against      Management
      Kimihide


--------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kajiura, Takuichi        For       For          Management
2.2   Elect Director Kubota, Takeo            For       For          Management
2.3   Elect Director Hasegawa, Tsutomu        For       For          Management
2.4   Elect Director Komura, Masato           For       For          Management
2.5   Elect Director Usui, Tetsuo             For       For          Management
2.6   Elect Director Shimma, Mamoru           For       For          Management
2.7   Elect Director Kumura, Nobuo            For       For          Management
2.8   Elect Director Fujii, Hidemi            For       For          Management
2.9   Elect Director Nishimura, Hiroshi       For       For          Management
2.10  Elect Director Masumi, Mitsuhiro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sakurai, Kenji
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANKYO SEIKO CO. LTD.

Ticker:       8018           Security ID:  J67994103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kawasaki, Kenzo          For       For          Management
2.2   Elect Director Nagasawa, Kazuyuki       For       For          Management
2.3   Elect Director Yamada, Koji             For       For          Management
2.4   Elect Director Sawai, Akira             For       For          Management
2.5   Elect Director Inoe, Akira              For       For          Management
2.6   Elect Director Nishimura, Hajime        For       For          Management
2.7   Elect Director Iwasa, Yutaka            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Matsui, Chieko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikuchi, Toshisaburo


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nakamura, Kimikazu       For       Against      Management
3.2   Elect Director Hiraguri, Naoki          For       For          Management
3.3   Elect Director Hirayama, Kizo           For       For          Management
3.4   Elect Director Murakami, Yoshikazu      For       For          Management
3.5   Elect Director Nishijima, Hiroyuki      For       For          Management
3.6   Elect Director Ikegami, Ryoichi         For       For          Management
3.7   Elect Director Miyoshi, Hideki          For       For          Management
3.8   Elect Director Yonago, Tetsuro          For       For          Management
3.9   Elect Director Nakamura, Kimihiro       For       For          Management
3.10  Elect Director Ago, Yasuto              For       For          Management
4.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Masahiko
4.2   Appoint Statutory Auditor Takeda,       For       Against      Management
      Keiichiro


--------------------------------------------------------------------------------

SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  J68080100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
2.1   Elect Director Takeda, Yozo             For       For          Management
2.2   Elect Director Shinohara, Toshiyuki     For       For          Management
2.3   Elect Director Imagawa, Hiroshi         For       For          Management
2.4   Elect Director Hosojima, Takashi        For       For          Management
2.5   Elect Director Haraga, Kazuyuki         For       For          Management
2.6   Elect Director Tamura, Yutaka           For       For          Management
2.7   Elect Director Takeda, Genya            For       For          Management
2.8   Elect Director Nakamoto, Hirohisa       For       For          Management
2.9   Elect Director Murase, Keiichi          For       Against      Management
2.10  Elect Director Akiyama, Masataka        For       For          Management
2.11  Elect Director Anthony Enomoto          For       For          Management
3     Appoint Statutory Auditor Manabe,       For       Against      Management
      Masami
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsunaga, Mitsumasa     For       Against      Management
2.2   Elect Director Masada, Yoshihiro        For       For          Management
2.3   Elect Director Ishii, Hiromi            For       For          Management
2.4   Elect Director Urase, Fumiaki           For       For          Management
2.5   Elect Director Akabane, Masashi         For       For          Management
2.6   Elect Director Nishio, Keiji            For       For          Management
2.7   Elect Director Suzuki, Toshiro          For       For          Management
2.8   Elect Director Kamoshita, Mitsuo        For       For          Management
2.9   Elect Director Ota, Yasuhiko            For       For          Management


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ienaga, Masaaki          For       For          Management
1.2   Elect Director Ando, Takao              For       For          Management
1.3   Elect Director Yano, Tatsushi           For       For          Management
1.4   Elect Director Yoshino, Takashi         For       For          Management
1.5   Elect Director Horii, Keiyuu            For       For          Management
1.6   Elect Director Onishi, Toru             For       For          Management
1.7   Elect Director Narutaki, Hideya         For       For          Management
1.8   Elect Director Ueno, Kan                For       For          Management


--------------------------------------------------------------------------------

SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamamoto, Shigeo         For       For          Management
3.2   Elect Director Tamura, Kaoru            For       For          Management
3.3   Elect Director Kodama, Nobumasa         For       For          Management
3.4   Elect Director Matsumoto, Yoshimasa     For       For          Management
3.5   Elect Director Miyake, Yuuichiro        For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
4     Appoint Statutory Auditor Hatanaka,     For       For          Management
      Sakon


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Sugiura, Masahiko        For       For          Management
2.2   Elect Director Koyama, Fumitaka         For       For          Management
2.3   Elect Director Sakuma, Mutsumi          For       For          Management
2.4   Elect Director Matsuura, Kaoru          For       For          Management
2.5   Elect Director Iwata, Isao              For       For          Management
2.6   Elect Director Sumita, Kunio            For       For          Management
2.7   Elect Director Hata, Kyojiro            For       For          Management
2.8   Elect Director Matsuda, Kiyoto          For       For          Management
3.1   Appoint Statutory Auditor Shimmei,      For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Masataka


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       Against      Management
1.2   Elect Director Tanaka, Nobuyuki         For       For          Management
1.3   Elect Director Tsukamoto, Yutaka        For       For          Management
1.4   Elect Director Isomoto, Tatsuro         For       For          Management
1.5   Elect Director Tominaga, Shinichi       For       For          Management
1.6   Elect Director Yanagitani, Akihiko      For       For          Management
1.7   Elect Director Nishihama, Wataru        For       For          Management
1.8   Elect Director Eiyama, Hiroyuki         For       For          Management
1.9   Elect Director Kobayashi, Masaharu      For       For          Management
1.10  Elect Director Oi, Shigehiro            For       For          Management
1.11  Elect Director Yanagimoto, Katsu        For       For          Management
1.12  Elect Director Shinno, Kazuya           For       For          Management
1.13  Elect Director Nagano, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Masaki


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kamijo, Tsutomu          For       For          Management
2.2   Elect Director Tanaka, Hidenori         For       For          Management
2.3   Elect Director Mochida, Yoshiyuki       For       For          Management
2.4   Elect Director Kato, Yoichi             For       For          Management
2.5   Elect Director Morimoto, Tatsuji        For       For          Management
2.6   Elect Director Oga, Masaki              For       For          Management
2.7   Elect Director Hori, Masatoshi          For       For          Management
2.8   Elect Director Tanaka, Hiroshi          For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Ikeda, Teruhiko          For       For          Management
3     Appoint Statutory Auditor Sugie, Kazuo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio


--------------------------------------------------------------------------------

SASEBO HEAVY INDUSTRIES CO. LTD.

Ticker:       7007           Security ID:  J69585107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teraoka, Kazunori        For       For          Management
1.2   Elect Director Yushita, Yoshifumi       For       For          Management
1.3   Elect Director Nishimura, Michiaki      For       For          Management
1.4   Elect Director Mori, Mitsushi           For       For          Management
1.5   Elect Director Matsuse, Shigeo          For       For          Management
1.6   Elect Director Morishima, Hidekazu      For       For          Management
1.7   Elect Director Iijima, Atsushi          For       For          Management
1.8   Elect Director Tai, Yuuichi             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sasanami, Tsunehiro


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Clarify Terms of Alternate
      Statutory Auditors
3     Approve Deep Discount Stock Option Plan For       For          Management
4.1   Elect Director Matsuyama, Kazuo         For       For          Management
4.2   Elect Director Yamada, Keisuke          For       For          Management
4.3   Elect Director Kushida, Akihiro         For       For          Management
4.4   Elect Director Nishida, Koichi          For       For          Management
4.5   Elect Director Dobashi, Ikuo            For       For          Management
4.6   Elect Director Narumi, Tatsuo           For       For          Management
4.7   Elect Director Ono, Takahiko            For       For          Management
4.8   Elect Director Suzuki, Ken              For       For          Management
4.9   Elect Director Yamada, Hideo            For       For          Management
4.10  Elect Director Tanaka, Yuuko            For       Against      Management
4.11  Elect Director Ishiguro, Kiyoko         For       For          Management
5     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Takao
6.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nishiyama, Yutaka
6.2   Appoint Alternate Statutory Auditor     For       For          Management
      Tamamura, Masaru
7     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Sawai, Hiroyuki          For       For          Management
3.2   Elect Director Sawai, Mitsuo            For       For          Management
3.3   Elect Director Iwasa, Takashi           For       For          Management
3.4   Elect Director Toya, Harumasa           For       For          Management
3.5   Elect Director Kimura, Keiichi          For       For          Management
3.6   Elect Director Yokohama, Shigeharu      For       For          Management
3.7   Elect Director Kodama, Minoru           For       For          Management
3.8   Elect Director Sawai, Kenzo             For       For          Management
3.9   Elect Director Sugao, Hidefumi          For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Takashi
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments to Directors in Connection
      with Abolition of Retirement Bonus
      System
6     Approve Special Payments to Statutory   For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Izuchi, Taro             For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Maruyama, Noriaki        For       For          Management
1.7   Elect Director Li Peilung               For       For          Management
1.8   Elect Director Tasaka, Hiroshi          For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       For          Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Takamura, Masato         For       For          Management
1.15  Elect Director Sato, Teruhide           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions      For       For          Management
      Related to Shareholder Meeting
      Convocation Process
2.1   Elect Director Nakaido, Nobuhide        For       Against      Management
2.2   Elect Director Osawa, Yoshio            For       Against      Management
2.3   Elect Director Kamata, Hiroaki          For       For          Management
2.4   Elect Director Kurimoto, Shigeo         For       For          Management
2.5   Elect Director Suzuki, Masahiko         For       For          Management
2.6   Elect Director Suzuki, Hisakazu         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Tanihara, Toru           For       For          Management
2.10  Elect Director Toriyama, Satoshi        For       For          Management
2.11  Elect Director Ichino, Takahiro         For       For          Management
2.12  Elect Director Fukunaga, Tetsuya        For       For          Management
2.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
2.14  Elect Director Naito, Tatsujiro         For       For          Management
2.15  Elect Director Mashimo, Naoaki          For       For          Management
2.16  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       Against      Management
      Yoshiharu
3.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Yasuaki
3.3   Appoint Statutory Auditor Ogawa, Hideo  For       Against      Management


--------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Mizutani, Ken            For       For          Management
2.2   Elect Director Yagura, Toshinori        For       For          Management
2.3   Elect Director Miyamoto, Masaomi        For       For          Management
2.4   Elect Director Katayama, Eiji           For       For          Management
2.5   Elect Director Kawamura, Hideki         For       For          Management
2.6   Elect Director Onishi, Kazuaki          For       For          Management
2.7   Elect Director Fukumoto, Yasushi        For       For          Management
2.8   Elect Director Ishikawa, Shinichi       For       For          Management
3     Appoint Statutory Auditor Serizawa,     For       For          Management
      Osamu


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Maruta, Hidemi           For       For          Management
2.6   Elect Director Tanahashi, Yuuji         For       For          Management
2.7   Elect Director Ueno, Kenjiro            For       For          Management
2.8   Elect Director Furuhashi, Harumi        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director Yachi, Shotaro           For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Yoshino, Ryuujiro        For       Against      Management
2.9   Elect Director Tsubota, Toshiro         For       For          Management
2.10  Elect Director Hayashi, Tatsuro         For       For          Management


--------------------------------------------------------------------------------

SEKISUI JUSHI CORP.

Ticker:       4212           Security ID:  J70789110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukui, Yaichiro          For       For          Management
1.2   Elect Director Toji, Yutaka             For       For          Management
1.3   Elect Director Baba, Hiroshi            For       For          Management
1.4   Elect Director Wakui, Shiro             For       For          Management
1.5   Elect Director Masuda, Kazuhiko         For       For          Management
1.6   Elect Director Imazu, Ryuuji            For       For          Management
1.7   Elect Director Ota, Kazunobu            For       For          Management
1.8   Elect Director Yamada, Toshihiko        For       For          Management
1.9   Elect Director Shibanuma, Yutaka        For       For          Management
2     Appoint Statutory Auditor               For       For          Management
      Kawarabayashi, Takashi


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Fukuda, Yasuhisa         For       For          Management
3.2   Elect Director Fujimori, Masami         For       For          Management
3.3   Elect Director Tezuka, Takeyo           For       For          Management
3.4   Elect Director Tanaka, Kengo            For       For          Management
3.5   Elect Director Yamanaka, Kazuhiro       For       For          Management
3.6   Elect Director Kawase, Yoshihiro        For       For          Management
3.7   Elect Director Oike, Kazuaki            For       For          Management
3.8   Elect Director Ameno, Hiroko            For       For          Management
3.9   Elect Director Miyatsu, Junji           For       For          Management
3.10  Elect Director Yoneji, Hiroshi          For       For          Management
3.11  Elect Director Kanaga, Yoshiki          For       For          Management
3.12  Elect Director Ojima, Fumitaka          For       For          Management
4.1   Appoint Statutory Auditor Toyama,       For       For          Management
      Yutaka
4.2   Appoint Statutory Auditor Sawada,       For       For          Management
      Takashi
4.3   Appoint Statutory Auditor Ishioka,      For       Against      Management
      Takanobu
4.4   Appoint Statutory Auditor Yoshimoto,    For       Against      Management
      Keiichiro
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III
3     Authorize Class 2 Preferred Share       For       For          Management
      Repurchase Program
4.1   Elect Director Fujita, Hirohisa         For       For          Management
4.2   Elect Director Kataoka, Kazuyuki        For       For          Management
4.3   Elect Director Fukuchi, Naoya           For       For          Management
4.4   Elect Director Isumi, Kazuhiro          For       For          Management
4.5   Elect Director Kubota, Hiroshi          For       For          Management
4.6   Elect Director Tahara, Akira            For       For          Management
4.7   Elect Director Tsuji, Jiro              For       For          Management
4.8   Elect Director Ukawa, Atsushi           For       For          Management
4.9   Elect Director Saito, Masahiro          For       For          Management
4.10  Elect Director Nanchi, Nobuaki          For       For          Management
4.11  Elect Director Hiramatsu, Kazuo         For       For          Management
5.1   Appoint Statutory Auditor Nishi,        For       For          Management
      Takashi
5.2   Appoint Statutory Auditor Imanaka,      For       Against      Management
      Toshiaki
5.3   Appoint Statutory Auditor Sasaki,       For       For          Management
      Toshiaki
6.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ohashi, Taro
6.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kuboi, Kazumasa
7     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yukimachi, Yasuhiro      For       For          Management
2.2   Elect Director Tanabe, Michio           For       For          Management
2.3   Elect Director Tagawa, Kiichi           For       For          Management
2.4   Elect Director Sawamoto, Shohachi       For       For          Management
2.5   Elect Director Asada, Mamoru            For       For          Management
2.6   Elect Director Mineoka, Shigemitsu      For       For          Management
2.7   Elect Director Hoshino, Hiroyuki        For       For          Management
2.8   Elect Director Oishi, Tomoko            For       For          Management
2.9   Elect Director Sano, Toshikatsu         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Daido, Yoshio            For       Against      Management
2.2   Elect Director Yoshida, Ikuo            For       For          Management
2.3   Elect Director Nishizawa, Yukio         For       For          Management
2.4   Elect Director Takahashi, Shojiro       For       For          Management
2.5   Elect Director Nishikawa, Kenzaburo     For       For          Management
2.6   Elect Director Oku, Hiroshi             For       For          Management
2.7   Elect Director Kodama, Shinichi         For       For          Management
2.8   Elect Director Imai, Etsuo              For       For          Management
2.9   Elect Director Iwasaki, Hiroshi         For       For          Management
2.10  Elect Director Juuniri, Kazuhiko        For       For          Management
2.11  Elect Director Hayashi, Kazuyoshi       For       For          Management
2.12  Elect Director Wakabayashi, Iwao        For       For          Management
2.13  Elect Director Hasegawa, Masato         For       For          Management
2.14  Elect Director Morimoto, Masaru         For       For          Management
2.15  Elect Director Koyagi, Kazuo            For       For          Management
2.16  Elect Director Nishi, Motohiro          For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Aoki, Akihiro            For       Against      Management
2.2   Elect Director Takahashi, Hideo         For       For          Management
2.3   Elect Director Koro, Kazuyuki           For       For          Management
2.4   Elect Director Nishigawa, Akihiro       For       For          Management
3.1   Appoint Statutory Auditor Yasuoka,      For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Tanaka, Akio  For       For          Management


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SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Yamashita, Shigeo        For       For          Management
2.2   Elect Director Shimamura, Takashi       For       For          Management
2.3   Elect Director Kushida, Shigeyuki       For       For          Management
2.4   Elect Director Demura, Toshifumi        For       For          Management
3.1   Appoint Statutory Auditor Kobori,       For       For          Management
      Michio
3.2   Appoint Statutory Auditor Hirata,       For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Tajima, Koji  For       For          Management
3.4   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hiroo


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SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Hiura, Osamu             For       Against      Management
3.2   Elect Director Akazawa, Hiroshi         For       For          Management
3.3   Elect Director Ono, Yoshiaki            For       Against      Management
3.4   Elect Director Kosaki, Hiroshi          For       For          Management
3.5   Elect Director Tobari, Kuniaki          For       For          Management
3.6   Elect Director Koike, Tadahiko          For       For          Management
3.7   Elect Director Kumai, Seiichi           For       For          Management
3.8   Elect Director Kawamura, Yutaka         For       For          Management
3.9   Elect Director Hata, Kenjiro            For       For          Management
3.10  Elect Director Takayama, Toru           For       For          Management
3.11  Elect Director Deto, Toshiaki           For       For          Management
3.12  Elect Director Furukawa, Mikio          For       For          Management
3.13  Elect Director Sugano, Satoru           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Tetsuo For       For          Management
4.2   Appoint Statutory Auditor Noguchi,      For       Against      Management
      Shuuichi
4.3   Appoint Statutory Auditor Hayashida,    For       Against      Management
      Akira


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SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kuroiwa, Mamoru          For       Against      Management
2.2   Elect Director Fujimoto, Akira          For       For          Management
2.3   Elect Director Kuraishi, Fumio          For       Against      Management
2.4   Elect Director Asano, Yoshihiro         For       For          Management
2.5   Elect Director Shimizu, Mitsuharu       For       For          Management
2.6   Elect Director Yoda, Toshihisa          For       For          Management
2.7   Elect Director Hasebe, Hiroshi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Shimizu, Kunio           For       For          Management
2.3   Elect Director Nakata, Masato           For       For          Management
2.4   Elect Director Otomo, Yoshiji           For       For          Management
2.5   Elect Director Narutaki, Nobuo          For       For          Management
2.6   Elect Director Ikeda, Toshiaki          For       For          Management
2.7   Elect Director Nakazawa, Nobuo          For       For          Management
2.8   Elect Director Wanibuchi, Akira         For       For          Management
2.9   Elect Director Yamazaki, Kazuo          For       For          Management
2.10  Elect Director Ninomiya, Teruoki        For       For          Management
3.1   Appoint Statutory Auditor Kihara, Isao  For       For          Management
3.2   Appoint Statutory Auditor Komatsu,      For       Against      Management
      Shunji


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SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitai, Akio              For       Against      Management
1.2   Elect Director Ogawa, Tatsuya           For       Against      Management
1.3   Elect Director Maeno, Toshihiro         For       For          Management
1.4   Elect Director Sasaki, Takamichi        For       For          Management
1.5   Elect Director Masaki, Teru             For       For          Management
1.6   Elect Director Matsuura, Noboru         For       For          Management
1.7   Elect Director Inaba, Junichi           For       For          Management
1.8   Elect Director Yuge, Fumitaka           For       For          Management


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SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Kato, Mikiaki            For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Mizuta, Masao            For       For          Management
2.5   Elect Director Sano, Hiroichi           For       For          Management
2.6   Elect Director Ishimaru, Kanji          For       For          Management
2.7   Elect Director Ikeda, Taku              For       For          Management
2.8   Elect Director Yamamoto, Nobutane       For       For          Management
2.9   Elect Director Hiramatsu, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoshifumi
3.2   Appoint Statutory Auditor Manabe,       For       Against      Management
      Yasushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Masuda, Jun              For       For          Management
2.4   Elect Director Ohashi, Futoshi          For       For          Management
2.5   Elect Director Okimoto, Koichi          For       For          Management
2.6   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.7   Elect Director Yokoyama, Hiroshi        For       For          Management
2.8   Elect Director Hosokawa, Kenji          For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Wada, Yoshiaki           For       For          Management
3.1   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Nakao,        For       Against      Management
      Hidemitsu
3.3   Appoint Statutory Auditor Mizuno,       For       For          Management
      Masaya
3.4   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroyasu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


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SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Miyasaka, Hiroshi        For       For          Management
2.4   Elect Director Sugiyama, Hiroshi        For       For          Management
2.5   Elect Director Endo, Masakazu           For       For          Management
2.6   Elect Director Ikumi, Yutaka            For       For          Management
2.7   Elect Director Matsuura, Yasuo          For       For          Management
2.8   Elect Director Yamauchi, Shizuhiro      For       For          Management
3     Appoint Statutory Auditor Kanai,        For       Against      Management
      Yoshikuni


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SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Otani, Nobuyoshi         For       For          Management
2.2   Elect Director Sakomoto, Junichi        For       For          Management
2.3   Elect Director Abiko, Tadashi           For       For          Management
2.4   Elect Director Hosoda, Mitsuhito        For       For          Management
2.5   Elect Director Takenaka, Masato         For       For          Management
2.6   Elect Director Kamijo, Kiyofumi         For       For          Management
2.7   Elect Director Ide, Yoshiki             For       For          Management
2.8   Elect Director Osumi, Tadashi           For       For          Management
2.9   Elect Director Okazaki, Tetsuya         For       For          Management
2.10  Elect Director Akimoto, Kazutaka        For       For          Management
2.11  Elect Director Sekine, Yasushi          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


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SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hojo, Yoichi             For       Against      Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Aoyama, tetsuro          For       For          Management
2.6   Elect Director Sugiyama, Nobuyuki       For       For          Management
2.7   Elect Director Ono, Kenichi             For       For          Management
2.8   Elect Director Sobue, Masaharu          For       For          Management
3     Appoint Statutory Auditor Izumina,      For       For          Management
      Atsushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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SHOWA SANGYO CO. LTD.

Ticker:       2004           Security ID:  J75347104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Okada, Shigeru           For       Against      Management
2.2   Elect Director Sakuma, Jun              For       For          Management
2.3   Elect Director Shinomiya, Tetsuji       For       For          Management
2.4   Elect Director Nakamura, Keisuke        For       For          Management
2.5   Elect Director Hinokuma, Keiichi        For       For          Management
2.6   Elect Director Niitsuma, Kazuhiko       For       For          Management
2.7   Elect Director Kasai, Toshio            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Iwamaru, Toyoki


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SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Masuda, Tetsuhiko        For       For          Management
2.2   Elect Director Oiri, Yasunaga           For       For          Management
2.3   Elect Director Iihama, Teruo            For       For          Management


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SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirayama, Masayuki       For       Against      Management
1.2   Elect Director Nagai, Atsushi           For       Against      Management
1.3   Elect Director Kawai, Etsuzo            For       For          Management
1.4   Elect Director Hirai, Shuuji            For       For          Management
1.5   Elect Director Uratsuji, Ikuhisa        For       For          Management
1.6   Elect Director Hirofuji, Fumiaki        For       For          Management
1.7   Elect Director Izawa, Moriyasu          For       For          Management
1.8   Elect Director Niinomi, Akiyoshi        For       For          Management
1.9   Elect Director Takahashi, Shinji        For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Ikeda,        For       For          Management
      Terutaka


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SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Statutory Auditor Okuyama,      For       Against      Management
      Tomio
3     Appoint External Audit Firm             For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Oikawa, Rikuro           For       Against      Management
2.2   Elect Director Torii, Makoto            For       Against      Management
2.3   Elect Director Hayashi, Hidekazu        For       Against      Management
2.4   Elect Director Kojima, Hiroshi          For       For          Management
2.5   Elect Director Takizawa, Hideyuki       For       For          Management
2.6   Elect Director Osuga, Yorihiko          For       For          Management


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STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sato, Hajime             For       Against      Management
2.2   Elect Director Fushimi, Chiaki          For       For          Management
2.3   Elect Director Tanaka, Hiroshi          For       For          Management
2.4   Elect Director Kuramae, Takashi         For       For          Management
2.5   Elect Director Murakami, Junichi        For       For          Management
2.6   Elect Director Sato, Mamoru             For       For          Management
3     Appoint Statutory Auditor Doko, Hide    For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Maezawa, Yuusaku         For       For          Management
2.2   Elect Director Yanagisawa, Koji         For       For          Management
2.3   Elect Director Oishi, Akiko             For       For          Management
2.4   Elect Director Muto, Takanobu           For       For          Management
2.5   Elect Director Okura, Mineki            For       For          Management
2.6   Elect Director Sawada, Kotaro           For       For          Management
2.7   Elect Director Ono, Koji                For       For          Management


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STELLA CHEMIFA CORP.

Ticker:       4109           Security ID:  J7674E109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Fukada, Junko            For       Against      Management
2.2   Elect Director Kikuyama, Hirohisa       For       For          Management
2.3   Elect Director Yabu, Kazumitsu          For       For          Management
2.4   Elect Director Saka, Kiyonori           For       For          Management
2.5   Elect Director Takano, Jun              For       For          Management
2.6   Elect Director Miyashita, Masayuki      For       For          Management
2.7   Elect Director Hashimoto, Aki           For       For          Management
3     Appoint Statutory Auditor Ichikawa,     For       For          Management
      Hiroyuki


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SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ogawa, Tomitaro          For       For          Management
2.2   Elect Director Hayashi, Shigeru         For       For          Management
2.3   Elect Director Yahata, Tamotsu          For       For          Management
2.4   Elect Director Nakae, Kiyohiko          For       For          Management
2.5   Elect Director Terasawa, Tsuneo         For       For          Management
2.6   Elect Director Ito, Shinichiro          For       For          Management
2.7   Elect Director Muto, Shigeki            For       For          Management
2.8   Elect Director Hirano, Kazuhisa         For       For          Management
2.9   Elect Director Yamawaki, Noboru         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


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SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Merger Agreement with           For       Against      Management
      Furukawa-Sky Aluminum Corp
3.1   Elect Director Yamauchi, Shigenori      For       Against      Management
3.2   Elect Director Ueno, Junichiro          For       For          Management
3.3   Elect Director Ito, Shuujiro            For       For          Management
3.4   Elect Director Shiraishi, Shigekazu     For       For          Management
3.5   Elect Director Ando, Makoto             For       For          Management
3.6   Elect Director Mimura, Shigenaga        For       For          Management
3.7   Elect Director Shoji, Keizo             For       For          Management
4.1   Appoint Statutory Auditor Hatahara,     For       For          Management
      Junji
4.2   Appoint Statutory Auditor Abe, Kazufumi For       For          Management
4.3   Appoint Statutory Auditor Asano, Akari  For       For          Management
4.4   Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


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SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Katsura, Tomoyuki        For       For          Management
2.3   Elect Director Nakao, Masafumi          For       For          Management
2.4   Elect Director Fujisue, Akira           For       For          Management
2.5   Elect Director Mukai, Katsuji           For       For          Management
2.6   Elect Director Suga, Yuushi             For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management


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SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Abe, Shoichi             For       For          Management
2.2   Elect Director Yabuki, Osamu            For       For          Management
2.3   Elect Director Matsui, Tatsuhiro        For       For          Management
2.4   Elect Director Ando, Kazuo              For       For          Management
2.5   Elect Director Majima, Hiroshi          For       For          Management
2.6   Elect Director Ono, Takanori            For       For          Management
2.7   Elect Director Matsumoto, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kazunori
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takafumi


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T. RAD CO. LTD.

Ticker:       7236           Security ID:  J9297E102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kano, Hiromi             For       Against      Management
2.2   Elect Director Sakuma, Michitaka        For       For          Management
2.3   Elect Director Yamagata, Kanji          For       For          Management
2.4   Elect Director Momose, Yoshitaka        For       For          Management


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management


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TAIHEI DENGYO KAISHA LTD.

Ticker:       1968           Security ID:  J79088100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojiri, Jo               For       Against      Management
1.2   Elect Director Sekine, Shoichi          For       For          Management
1.3   Elect Director Mitsutomi, Tsutomu       For       For          Management
1.4   Elect Director Aoki, Yutaka             For       For          Management
1.5   Elect Director Yoshida, Masahiro        For       For          Management
1.6   Elect Director Kimoto, Toshimune        For       For          Management
1.7   Elect Director Takeshita, Yasushi       For       For          Management
2     Appoint Statutory Auditor Suginobu,     For       For          Management
      Chikatoshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asako, Masaaki


--------------------------------------------------------------------------------

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Merger Agreement with NS-ELEX   For       Against      Management
      Co.
3     Amend Articles To Change Company Name   For       Against      Management
      - Increase Maximum Board Size
4.1   Elect Director Shima, Hiroshi           For       Against      Management
4.2   Elect Director Sasaki, Yasuo            For       For          Management
4.3   Elect Director Emoto, Hiroshi           For       For          Management
4.4   Elect Director Moroishi, Hiroaki        For       For          Management
4.5   Elect Director Miyake, Masaki           For       For          Management
4.6   Elect Director Koizumi, Shinichi        For       For          Management
4.7   Elect Director Yamazaki, Akihiko        For       For          Management
5.1   Elect Director Usuki, Masayoshi         For       Against      Management
5.2   Elect Director Sugihara, Kazuo          For       Against      Management
5.3   Elect Director Yoshida, Hirotoshi       For       Against      Management
5.4   Elect Director Masachika, Hitoshi       For       Against      Management
6     Appoint Statutory Auditor Tsuchiya,     For       Against      Management
      Haruo
7     Appoint Alternate Statutory Auditor     For       Against      Management
      Uchida, Hayato
8     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Make Technical        For       For          Management
      Changes
3.1   Elect Director Uenishi, Eitaro          For       For          Management
3.2   Elect Director Kamiyama, Satoru         For       For          Management
3.3   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.4   Elect Director Shiba, Toshiaki          For       For          Management
3.5   Elect Director Sakurai, Takashi         For       For          Management
3.6   Elect Director Kato, Koji               For       For          Management
3.7   Elect Director Ogawa, Tetsuya           For       For          Management
3.8   Elect Director Murakami, Shuuichi       For       For          Management
4     Appoint Statutory Auditor Saito,        For       For          Management
      Masaaki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Haruomi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Tsutsumi, Seiichi        For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Nakano, Katsushige       For       For          Management
2.6   Elect Director Masuyama, Shinji         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Statutory Auditor Yamaki,       For       For          Management
      Mamoru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKAOKA TOKO HOLDINGS LTD.

Ticker:       6617           Security ID:  J80551104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Inoe, Hiroshi            For       For          Management
2.2   Elect Director Ozaki, Isao              For       For          Management
2.3   Elect Director Kameyama, Harunobu       For       For          Management
2.4   Elect Director Kuriyama, Futoshi        For       For          Management
2.5   Elect Director Takatsu, Hiroaki         For       For          Management
2.6   Elect Director Dofutsu, Yoshiyuki       For       For          Management
2.7   Elect Director Harada, Toru             For       For          Management
2.8   Elect Director Yamaguchi, Hiroshi       For       Against      Management
3     Appoint Statutory Auditor Taketani,     For       Against      Management
      Noriaki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsuchida, Masahiko
5     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Expand Board          For       For          Management
      Eligibility - Amend Business Lines
3.1   Elect Director Omiya, Hisashi           For       For          Management
3.2   Elect Director Omiya, Tadashi           For       For          Management
3.3   Elect Director Kakimoto, Toshio         For       For          Management
3.4   Elect Director Matsuzaki, Shuuichiro    For       For          Management
3.5   Elect Director Okane, Takao             For       For          Management
3.6   Elect Director Nakao, Daisuke           For       For          Management
3.7   Elect Director Nakao, Koichi            For       For          Management
3.8   Elect Director Ueta, Takehiko           For       For          Management
3.9   Elect Director Ito, Kazuyoshi           For       For          Management
4.1   Appoint Statutory Auditor Ueda, Shinji  For       For          Management
4.2   Appoint Statutory Auditor Mieda,        For       Against      Management
      Tomoyuki
4.3   Appoint Statutory Auditor Yamanaka,     For       Against      Management
      Toshihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Hasegawa, Takahiko       For       For          Management


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Watanabe, Takeo          For       Against      Management
2.2   Elect Director Ito, Yoji                For       For          Management
2.3   Elect Director Nakashima, Shintaro      For       For          Management
2.4   Elect Director Ueno, Yasunaga           For       For          Management
2.5   Elect Director Tanaka, Shigeki          For       For          Management
3.1   Appoint Statutory Auditor Doi, Hiromi   For       For          Management
3.2   Appoint Statutory Auditor Masujima,     For       For          Management
      Shuuji
3.3   Appoint Statutory Auditor Iida,         For       For          Management
      Kazuhiro


--------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Igaki, Ritaro            For       For          Management
2.2   Elect Director Noyori, Ryoji            For       Against      Management
2.3   Elect Director Nakanishi, Haruo         For       For          Management
2.4   Elect Director Suda, Yoshiaki           For       For          Management
2.5   Elect Director Matsumoto, Hiroyuki      For       For          Management
2.6   Elect Director Mita, Masayuki           For       For          Management
2.7   Elect Director Tokoro, Kazuhiko         For       For          Management
2.8   Elect Director Kasamatsu, Hironori      For       For          Management
2.9   Elect Director Masumura, Satoshi        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ochi, Atsushi            For       For          Management
3.2   Elect Director Kawata, Nobuo            For       For          Management
3.3   Elect Director Kawahara, Hajime         For       For          Management
3.4   Elect Director Taniguchi, Emio          For       For          Management
3.5   Elect Director Shima, Yasumitsu         For       For          Management
3.6   Elect Director Watanabe, Junzo          For       For          Management
3.7   Elect Director Kamisugi, Keisuke        For       For          Management
3.8   Elect Director Matsuura, Takuya         For       For          Management
3.9   Elect Director Takahara, Choichi        For       For          Management
3.10  Elect Director Matsunaga, Kazuo         For       For          Management
4     Appoint Statutory Auditor Nishibe,      For       For          Management
      Kunio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Toyoshima, Hidenao


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shimizu, Hideo           For       For          Management
2.2   Elect Director Yokose, Mikio            For       For          Management


--------------------------------------------------------------------------------

TAMURA CORP.

Ticker:       6768           Security ID:  J81668105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamura, Naoki            For       Against      Management
1.2   Elect Director Li Guohua                For       For          Management
1.3   Elect Director Asada, Masahiro          For       For          Management
1.4   Elect Director Minomiya, Takeo          For       For          Management
1.5   Elect Director Nakashima, Yasuhiro      For       For          Management
1.6   Elect Director Nanjo, Norihiko          For       For          Management
1.7   Elect Director Saito, Shoichi           For       For          Management
2     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Masanobu         For       Against      Management
1.2   Elect Director Hashimoto, Kazuhiro      For       For          Management
1.3   Elect Director Kadowaki, Nobuyoshi      For       For          Management
1.4   Elect Director Mimura, Koji             For       For          Management
1.5   Elect Director Nakano, Shinichiro       For       For          Management
1.6   Elect Director Nishikawa, Kiyoaki       For       For          Management
1.7   Elect Director Shibata, Tetsuya         For       For          Management
1.8   Elect Director Danjo, Yoshio            For       For          Management
1.9   Elect Director Takahashi, Yasuhiko      For       For          Management
2     Appoint Statutory Auditor Tsuda, Tamon  For       Against      Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Shinohara, Yoshiko       For       For          Management
2.2   Elect Director Hibino, Mikihiko         For       For          Management
2.3   Elect Director Mizuta, Masamichi        For       For          Management
2.4   Elect Director Saburi, Toshio           For       For          Management
2.5   Elect Director Wada, Takao              For       For          Management
2.6   Elect Director Morimoto, Kazuomi        For       For          Management
2.7   Elect Director Carl T. Camden           For       For          Management
2.8   Elect Director Takahashi, Hirotoshi     For       For          Management
3     Appoint Statutory Auditor Shindo,       For       For          Management
      Naoshige


--------------------------------------------------------------------------------

TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Yukio            For       Against      Management
1.2   Elect Director Matsuo, Masaomi          For       Against      Management
1.3   Elect Director Nakagome, Osamu          For       For          Management
1.4   Elect Director Torii, Tsuyoshi          For       For          Management
1.5   Elect Director Hyakutake, Tsuyoshi      For       For          Management
1.6   Elect Director Akiyama, Masaki          For       For          Management
1.7   Elect Director Kanezaki, Michio         For       For          Management


--------------------------------------------------------------------------------

TOA CORP.  (#6809)

Ticker:       6809           Security ID:  J83689117
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Itani, Kenji             For       Against      Management
2.2   Elect Director Takeuchi, Kazuhiro       For       For          Management
2.3   Elect Director Hotta, Masato            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ashida, Masaaki


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamadera, Akihiko        For       For          Management
2.2   Elect Director Hashimoto, Futoshi       For       For          Management
2.3   Elect Director Yamada, Katsutoshi       For       For          Management
2.4   Elect Director Nomura, Soichi           For       For          Management
2.5   Elect Director Ozeki, Ken               For       For          Management
2.6   Elect Director Takamura, Mikishi        For       For          Management
2.7   Elect Director Nakagawa, Kazuaki        For       For          Management
2.8   Elect Director Takizawa, Eiichi         For       For          Management
2.9   Elect Director Sugiura, Shinichi        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOCALO CO LTD

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Machigaki, Kazuo         For       For          Management
2.2   Elect Director Mifune, Noriyuki         For       For          Management
2.3   Elect Director Kimura, Ichiro           For       For          Management
2.4   Elect Director Kitaaki, Hiroyuki        For       For          Management
2.5   Elect Director Tarumi, Tetsuo           For       For          Management
2.6   Elect Director Hisano, Hiroshi          For       For          Management
2.7   Elect Director Kuroki, Nobuyuki         For       For          Management
2.8   Elect Director Ito, Yoshiyasu           For       For          Management
2.9   Elect Director Kumakawa, Masaya         For       For          Management
2.10  Elect Director Yamasaki, Masaru         For       For          Management


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kobayashi, Tatsuoki      For       Against      Management
3.2   Elect Director Takanohashi, Kazunari    For       For          Management
3.3   Elect Director Arai, Takashi            For       For          Management
3.4   Elect Director Kuromoto, Junnosuke      For       For          Management
3.5   Elect Director Inomata, Yoshifumi       For       For          Management
3.6   Elect Director Shimoyama, Koji          For       For          Management
3.7   Elect Director Nohara, Koji             For       For          Management


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Imai, Masanori           For       Against      Management
2.2   Elect Director Nomura, Noboru           For       For          Management
2.3   Elect Director Kikutani, Yuushi         For       For          Management
2.4   Elect Director Miyazaki, Yasushi        For       For          Management
2.5   Elect Director Toda, Hideshige          For       For          Management
2.6   Elect Director Hayakawa, Makoto         For       For          Management
2.7   Elect Director Yamaki, Noboru           For       For          Management
2.8   Elect Director Nishizawa, Yutaka        For       For          Management


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Kitamura, Seishi         For       For          Management
2.2   Elect Director Kato, Takahiro           For       For          Management
2.3   Elect Director Tanno, Shinsuke          For       For          Management
2.4   Elect Director Sakaji, Masayuki         For       For          Management
2.5   Elect Director Takeuchi, Seiji          For       For          Management
2.6   Elect Director Moriya, Mitsuo           For       For          Management
2.7   Elect Director Kogure, Kenichi          For       For          Management
2.8   Elect Director Aji, Satoshi             For       For          Management
2.9   Elect Director Hasegawa, Toshiro        For       For          Management
2.10  Elect Director Tsuchida, Atsushi        For       For          Management
2.11  Elect Director Sato, Minoru             For       For          Management
2.12  Elect Director Kato, Katsuo             For       For          Management
2.13  Elect Director Sakai, Michio            For       For          Management
2.14  Elect Director Taguchi, Shintaro        For       For          Management
3     Appoint Statutory Auditor Endo, Takao   For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Retirement Bonus and Special    For       Against      Management
      Payment in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Takaaki       For       For          Management
1.2   Elect Director Hamada, Norio            For       Against      Management
1.3   Elect Director Kono, Hiroyuki           For       For          Management
1.4   Elect Director Homma, Toshio            For       For          Management
1.5   Elect Director Matsutani, Takeo         For       For          Management
1.6   Elect Director Morikubo, Mitsuo         For       For          Management
1.7   Elect Director Ogino, Mamoru            For       For          Management
1.8   Elect Director Kato, Katsuya            For       For          Management
1.9   Elect Director Ogawa, Kengo             For       For          Management
2     Appoint Statutory Auditor Hatanaka,     For       Against      Management
      Kazuyoshi
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Suzuki, Shigemi          For       For          Management
2.3   Elect Director Hattori, Fujio           For       For          Management
2.4   Elect Director Noguchi, Jun             For       For          Management
2.5   Elect Director Imai, Tsutomu            For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
3     Appoint Statutory Auditor Ogata,        For       For          Management
      Morihito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nakai, Kiyonari          For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Nagasaka, Hajime         For       For          Management
2.5   Elect Director Takahashi, Naoshi        For       For          Management
2.6   Elect Director Hosoya, Masanao          For       For          Management
2.7   Elect Director Serizawa, Yuuji          For       For          Management
2.8   Elect Director Fukuda, Toshiaki         For       For          Management
2.9   Elect Director Watanabe, Masahiro       For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tokita, Katsuhiko        For       For          Management
2.2   Elect Director Mamuro, Takanori         For       For          Management
2.3   Elect Director Mizoguchi, Hidetsugu     For       For          Management
2.4   Elect Director Suzuki, Mitsuhaya        For       For          Management
2.5   Elect Director Takada, Masahiko         For       For          Management
2.6   Elect Director Takahashi, Shingo        For       For          Management
2.7   Elect Director Fukuda, Yasuhiro         For       For          Management
2.8   Elect Director Muramatsu, Kuniyoshi     For       For          Management
2.9   Elect Director Kobayashi, Kenichi       For       For          Management
2.10  Elect Director Sone, Masahiro           For       For          Management


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ushiyama, Yuuzo          For       For          Management
2.2   Elect Director Miura, Kenji             For       For          Management
2.3   Elect Director Obayashi, Yoshihiro      For       For          Management
2.4   Elect Director Ishida, Shoji            For       For          Management
2.5   Elect Director Hattori, Mineo           For       For          Management
2.6   Elect Director Hamamoto, Tadanao        For       For          Management
2.7   Elect Director Kawaguchi, Kenji         For       For          Management
2.8   Elect Director Wakiya, Tadashi          For       For          Management
2.9   Elect Director Nakamura, Hiroyuki       For       For          Management
2.10  Elect Director Tanino, Masaharu         For       For          Management
2.11  Elect Director Buma, Koji               For       For          Management
2.12  Elect Director Mori, Mikihiro           For       For          Management
2.13  Elect Director Sato, Koki               For       For          Management
2.14  Elect Director Tanaka, Yoshihiro        For       For          Management
2.15  Elect Director Shirasaki, Shinji        For       For          Management
3     Appoint Statutory Auditor Ise, Kiyotaka For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Naruse, Tetsuo           For       Against      Management
3.2   Elect Director Nishimura, Yoshiaki      For       Against      Management
3.3   Elect Director Ozaki, Toshihiko         For       For          Management
3.4   Elect Director Watanabe, Mitsuru        For       For          Management
3.5   Elect Director Shibata, Masahiro        For       For          Management
3.6   Elect Director Kanaoka, Katsunori       For       For          Management
3.7   Elect Director Iritani, Masaaki         For       For          Management


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Maemura, Yoshimi         For       For          Management
2.3   Elect Director Ohara, Kenzo             For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Mizuno, Ichiro           For       For          Management
2.7   Elect Director Setta, Masato            For       For          Management
3.1   Appoint Statutory Auditor Kashiwagi,    For       For          Management
      Shigeo
3.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Kazuyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Appoint Statutory Auditor Hibi, Kiyomi  For       For          Management
2.2   Appoint Statutory Auditor Mitsuya,      For       For          Management
      Masahiro
2.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Akemi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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TOKUSHU TOKAI PAPER CO LTD

Ticker:       3708           Security ID:  J86657103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Misawa, Kiyotoshi        For       For          Management
2.2   Elect Director Miyake, Hiroshi          For       For          Management
2.3   Elect Director Umehara, Jun             For       For          Management
2.4   Elect Director Kurebayashi, Masami      For       For          Management
2.5   Elect Director Sekine, Tsuneo           For       For          Management
2.6   Elect Director Oshima, Kazuhiro         For       For          Management
2.7   Elect Director Ochiai, Kazuhiko         For       For          Management
2.8   Elect Director Matsuda, Yuuji           For       For          Management
2.9   Elect Director Ishikawa, Tatsuhiro      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Jin, Hiroaki


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TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kogo, Kazuhisa           For       For          Management
2.2   Elect Director Segawa, Tatsuo           For       For          Management
2.3   Elect Director Muranaga, Yukio          For       For          Management
2.4   Elect Director Tsuchiya, Toshiaki       For       For          Management
2.5   Elect Director Fukuoka, Toyoki          For       For          Management
2.6   Elect Director Masuno, Katsuyuki        For       For          Management
2.7   Elect Director Fujiwara, Akio           For       For          Management
2.8   Elect Director Ishibashi, Takeru        For       For          Management
3.1   Appoint Statutory Auditor Miyamoto,     For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Hori, Ryuuji  For       Against      Management
3.3   Appoint Statutory Auditor Kato, Shin    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iwasaki, Michiya


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TOKYO ENERGY & SYSTEMS INC.

Ticker:       1945           Security ID:  J86871100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Fukazawa, Yoshinori      For       For          Management
3.2   Elect Director Suzuki, Yasuro           For       For          Management
3.3   Elect Director Suzuki, Hitoshi          For       For          Management
3.4   Elect Director Shinohara, Hiroaki       For       For          Management
3.5   Elect Director Ishii, Mototsugu         For       For          Management
3.6   Elect Director Kobayashi, Takashi       For       For          Management
3.7   Elect Director Aoki, Keiji              For       For          Management
3.8   Elect Director Tomari, Hiroyuki         For       For          Management
3.9   Elect Director Narasaki Yu              For       Against      Management


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TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Fujimori, Kazuo          For       For          Management
2.2   Elect Director Ota, Kunimasa            For       For          Management
2.3   Elect Director Umenaka, Shigeru         For       For          Management
2.4   Elect Director Yoshida, Hitoshi         For       For          Management
2.5   Elect Director Kimura, Ryuuichi         For       For          Management
2.6   Elect Director Kawamura, Koichi         For       For          Management
2.7   Elect Director Endo, Akihiro            For       For          Management
2.8   Elect Director Wolfgang Bonatz          For       For          Management
2.9   Elect Director Matsumoto, Hirokazu      For       For          Management
3     Appoint Statutory Auditor Inoe, Naomi   For       Against      Management
4     Approve Stock Option Plan               For       For          Management


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TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines - Decrease Maximum
      Board Size
3.1   Elect Director Hatanaka, Makoto         For       For          Management
3.2   Elect Director Sakuma, Hajime           For       For          Management
3.3   Elect Director Kato, Kazumasa           For       For          Management
3.4   Elect Director Shibayama, Hisao         For       For          Management
3.5   Elect Director Nomura, Hitoshi          For       For          Management
3.6   Elect Director Yoshida, Shinji          For       For          Management
3.7   Elect Director Kamo, Masami             For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
4.1   Appoint Statutory Auditor Toyama,       For       Against      Management
      Mitsuyoshi
4.2   Appoint Statutory Auditor Ogoshi,       For       Against      Management
      Tatsuo
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


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TOKYO TOMIN BANK LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Class 1        For       For          Management
      Preferred Shares
2.1   Elect Director Kobayashi, Isao          For       For          Management
2.2   Elect Director Kakizaki, Akihiro        For       For          Management
2.3   Elect Director Sakamoto, Takashi        For       For          Management
2.4   Elect Director Takahashi, Masaki        For       For          Management
2.5   Elect Director Ajioka, Keizo            For       For          Management
2.6   Elect Director Ishizuka, Yasuo          For       For          Management
2.7   Elect Director Ishizuka, Kazuto         For       For          Management
2.8   Elect Director Okabe, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Sato, Akio    For       Against      Management
3.2   Appoint Statutory Auditor Mori,         For       Against      Management
      Toshiaki


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TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Yamaguchi, Kazuhisa      For       Against      Management
2.2   Elect Director Konno, Shigeru           For       For          Management
2.3   Elect Director Hayashi, Yuuko           For       For          Management
2.4   Elect Director Ogura, Motoi             For       For          Management
2.5   Elect Director Koike, Naoaki            For       For          Management
2.6   Elect Director Inoguchi, Keiichi        For       For          Management
3     Appoint Statutory Auditor Kumamoto,     For       Against      Management
      Noriyuki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

TOMEN ELECTRONICS

Ticker:       7558           Security ID:  J8901F109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Takanashi, Kenji         For       Against      Management
2.2   Elect Director Isono, Hiroyuki          For       Against      Management
2.3   Elect Director Ishibashi, Takashi       For       For          Management
2.4   Elect Director Seino, Masaru            For       For          Management
2.5   Elect Director Kanazawa, Yuuji          For       For          Management
2.6   Elect Director Miyazaki, Kazumasa       For       For          Management
2.7   Elect Director Yanase, Hideki           For       For          Management
3     Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Hideyuki


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       Against      Management
2.2   Elect Director Toyama, Seiji            For       Against      Management
2.3   Elect Director Takahashi, Kuniaki       For       For          Management
2.4   Elect Director Yamakawa, Koichi         For       For          Management
2.5   Elect Director Mori, Shinichi           For       For          Management
2.6   Elect Director Gamo, Yoshifumi          For       For          Management
2.7   Elect Director Yoshioka, Hiromi         For       For          Management
2.8   Elect Director Shimomura, Masaharu      For       For          Management


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Tomiyama, Kantaro        For       For          Management
3.2   Elect Director Mashimo, Osamu           For       For          Management
3.3   Elect Director Yanagisawa, Shigeki      For       For          Management
3.4   Elect Director Kojima, Kazuhiro         For       For          Management
3.5   Elect Director Ishida, Akio             For       For          Management
3.6   Elect Director Miyagi, Kakuei           For       For          Management
3.7   Elect Director Yamamoto, Takashi        For       For          Management
3.8   Elect Director Okuaki, Shiryo           For       For          Management
3.9   Elect Director Tsusaka, Jun             For       For          Management
3.10  Elect Director Tamagawa, Yoichi         For       For          Management
4     Amend Stock Option Plan Approved at     For       For          Management
      2011 AGM
5     Approve Stock Option Plan               For       Against      Management
6     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Ito, Hiroshi             For       For          Management
2.2   Elect Director Uchida, Satoshi          For       For          Management
2.3   Elect Director Fukushima, Keitaro       For       For          Management


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Furusawa, Ryosuke        For       For          Management


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Fujii, Yasuo             For       Against      Management
2.2   Elect Director Higashi, Akira           For       For          Management
2.3   Elect Director Arai, Takashi            For       For          Management
2.4   Elect Director Ishii, Yasuto            For       For          Management
2.5   Elect Director Shimizu, Yoshiro         For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Oto, Mamoru   For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORIDOLL CORP

Ticker:       3397           Security ID:  J8963E107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Awata, Takaya            For       Against      Management
1.2   Elect Director Nagasawa, Takashi        For       For          Management
1.3   Elect Director Kobatake, Yoshiaki       For       For          Management
1.4   Elect Director Tanaka, Kimihiro         For       For          Management
1.5   Elect Director Suzuki, Kuniaki          For       Against      Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Umeda, Hiroaki


--------------------------------------------------------------------------------

TORISHIMA PUMP MFG. CO.

Ticker:       6363           Security ID:  J64169105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Kotaro           For       For          Management
1.2   Elect Director Fujikawa, Hiromichi      For       For          Management
1.3   Elect Director Uchida, Sadao            For       For          Management
1.4   Elect Director Kujima, Tetsuya          For       For          Management
1.5   Elect Director Fujise, Manabu           For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Kinichi
2.2   Appoint Statutory Auditor Tsuda, Akira  For       Against      Management


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Iimura, Yukio            For       For          Management
2.2   Elect Director Kishimoto, Yoshihiro     For       For          Management
2.3   Elect Director Hironaka, Satoshi        For       For          Management
2.4   Elect Director Sakamoto, Shigetomo      For       For          Management
2.5   Elect Director Yagi, Masayuki           For       For          Management
2.6   Elect Director Tsuji, Makoto            For       For          Management
2.7   Elect Director Takamura, Kazuo          For       For          Management
2.8   Elect Director Ito, Katsuo              For       For          Management
2.9   Elect Director Akiyama, Kan             For       For          Management
2.10  Elect Director Ogura, Yoshihiro         For       For          Management
3     Appoint Statutory Auditor Wataya,       For       For          Management
      Shinsuke
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Kenji              For       Against      Management
1.2   Elect Director Izumi, Atsuhiko          For       For          Management
1.3   Elect Director Toyozumi, Takahiro       For       For          Management
1.4   Elect Director Haga, Shunichi           For       For          Management
1.5   Elect Director Kishi, Tetsuya           For       For          Management
1.6   Elect Director Saito, Yasuyuki          For       For          Management
1.7   Elect Director Teshigawara, Masahiko    For       For          Management
1.8   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.9   Elect Director Ishii, Junji             For       For          Management
1.10  Elect Director Yoshida, Masaharu        For       For          Management
1.11  Elect Director Usui, Kenji              For       For          Management


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Mamoru           For       Against      Management
1.2   Elect Director Inubushi, Hiroshi        For       For          Management
1.3   Elect Director Yamamoto, Masato         For       For          Management
1.4   Elect Director Ikeda, Takayuki          For       For          Management
1.5   Elect Director Hirata, Masayoshi        For       For          Management
1.6   Elect Director Ichihara, Issei          For       For          Management
1.7   Elect Director Taketani, Mitsuhiro      For       For          Management
1.8   Elect Director Fukakushi, Masahiko      For       For          Management
2     Appoint Statutory Auditor Kitano,       For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udagawa, Kenichi         For       Against      Management
1.2   Elect Director Emori, Shinhachiro       For       For          Management
1.3   Elect Director Koie, Yasuyuki           For       For          Management
1.4   Elect Director Yamamoto, Toshinori      For       For          Management
1.5   Elect Director Ito, Sukehiro            For       For          Management
1.6   Elect Director Inoe, Eiji               For       For          Management
1.7   Elect Director Chuuma, Naohiro          For       For          Management
1.8   Elect Director Uchikura, Masaki         For       For          Management
1.9   Elect Director Nishizawa, Keiichiro     For       For          Management
1.10  Elect Director Tashiro, Katsushi        For       For          Management
1.11  Elect Director Yamamoto, Yasuo          For       For          Management
1.12  Elect Director Kawamoto, Koji           For       For          Management
1.13  Elect Director Yamada, Masayuki         For       For          Management
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Katsumi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Ogura, Masahiko          For       For          Management
3.2   Elect Director Miyamoto, Junji          For       For          Management
3.3   Elect Director Ito, Kenichi             For       For          Management
3.4   Elect Director Kitazawa, Akira          For       For          Management
3.5   Elect Director Ito, Choichi             For       For          Management
3.6   Elect Director Inoe, Kazuo              For       For          Management
3.7   Elect Director Nishikawa, Hiroshi       For       For          Management
3.8   Elect Director Sekine, Osamu            For       For          Management
3.9   Elect Director Fukuda, Yasushi          For       For          Management
4     Appoint Statutory Auditor Kurihara,     For       Against      Management
      Masayoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Igarashi, Takao


--------------------------------------------------------------------------------

TOUEI HOUSING CORP. (TOEI JUTAKU)

Ticker:       8875           Security ID:  J9035M101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Miura, Haruji            For       For          Management


--------------------------------------------------------------------------------

TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Yoshinaga, Kunimitsu     For       For          Management
2.2   Elect Director Kabe, Hideo              For       For          Management
2.3   Elect Director Osawa, Kiyomi            For       For          Management
2.4   Elect Director Morishige, Sakae         For       For          Management
2.5   Elect Director Kon, Masayuki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shuu


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Yoshida, Itsuro          For       Against      Management
2.2   Elect Director Osawa, Takashi           For       For          Management
2.3   Elect Director Harima, Takeshi          For       For          Management
2.4   Elect Director Noguchi, Takeshi         For       For          Management
2.5   Elect Director Inokuma, Shun            For       For          Management
2.6   Elect Director Fujimoto, Masayoshi      For       For          Management
2.7   Elect Director Yabushita, Keiji         For       For          Management
2.8   Elect Director Nishikawa, Yoshiaki      For       For          Management
2.9   Elect Director Morino, Sadayuki         For       For          Management
2.10  Elect Director Maeyama, Shigeru         For       For          Management
2.11  Elect Director Konno, Kazuhiko          For       For          Management
2.12  Elect Director Okimoto, Kazuto          For       For          Management
2.13  Elect Director Mukuta,Takashi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mori, Shigeki            For       Against      Management
2.2   Elect Director Maeda, Masataka          For       For          Management
2.3   Elect Director Oe, Hidetsugu            For       For          Management
2.4   Elect Director Nakamoto, Yoshito        For       For          Management
2.5   Elect Director Hamabe, Shuuichi         For       For          Management
2.6   Elect Director Katayama, Yoshikazu      For       For          Management
2.7   Elect Director Futanami, Seiichi        For       For          Management
2.8   Elect Director Takezawa, Kyoji          For       For          Management
2.9   Elect Director Miyawaki, Kiyofumi       For       For          Management
2.10  Elect Director Moriyama, Etsuro         For       For          Management


--------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Gomi, Masaru             For       For          Management
2.2   Elect Director Kohama, Tamikazu         For       For          Management
2.3   Elect Director Kato, Noriyuki           For       For          Management
2.4   Elect Director Okazawa, Hideyuki        For       For          Management
2.5   Elect Director Totoki, Shuuzo           For       For          Management
3     Appoint Statutory Auditor Izuha, Yutaka For       Against      Management


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nagata, Yuushi           For       Against      Management
2.2   Elect Director Ishibashi, Katsumoto     For       Against      Management
2.3   Elect Director Fusayama, Makoto         For       For          Management
2.4   Elect Director Shiinoki, Hideki         For       For          Management
2.5   Elect Director Matsumoto, Keiichi       For       For          Management
2.6   Elect Director Naito, Takaya            For       For          Management
2.7   Elect Director Nakao, Kiyoshi           For       For          Management
2.8   Elect Director Kuwahara, Satoshi        For       For          Management
2.9   Elect Director Uchida, Masayuki         For       For          Management
2.10  Elect Director Yamaguchi, Masaaki       For       For          Management
3     Appoint Statutory Auditor Kometani,     For       Against      Management
      Yoshio


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Miki, Hirofumi           For       For          Management
2.5   Elect Director Adachi, Naoki            For       For          Management
2.6   Elect Director Sumiyama, Masahiro       For       For          Management
2.7   Elect Director Miyazaki, Shuuji         For       For          Management
2.8   Elect Director Aoyama, Hiroya           For       For          Management
2.9   Elect Director Yasuike, Madoka          For       For          Management
2.10  Elect Director Sakai, Hironori          For       For          Management
2.11  Elect Director Azuma, Shinichi          For       For          Management
2.12  Elect Director Hirakawa, Toshiaki       For       For          Management
2.13  Elect Director Takashima, Satoru        For       For          Management
3     Appoint Statutory Auditor Amari, Kimito For       For          Management


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TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Mizukami, Takeshi        For       Against      Management
2.2   Elect Director Shimazaki, Shinji        For       For          Management
2.3   Elect Director Arita, Sadao             For       For          Management
2.4   Elect Director Yanagawa, Toru           For       For          Management
2.5   Elect Director Fujiyoshi, Shoji         For       For          Management
2.6   Elect Director Shimomae, Isao           For       For          Management
2.7   Elect Director Takeda, Masayuki         For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       Against      Management
      Shigeharu


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TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Tanaka, Atsuo            For       Against      Management
2.2   Elect Director Yoshitake, Junichiro     For       For          Management
2.3   Elect Director Miyaji, Masafumi         For       For          Management
2.4   Elect Director Sakamoto, Nobuo          For       For          Management
2.5   Elect Director Sumida, Hirohiko         For       For          Management
2.6   Elect Director Nakai, Takao             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Namioka, Sadayuki


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TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Tetsushi        For       Against      Management
1.2   Elect Director Ohata, Masaaki           For       Against      Management
1.3   Elect Director Taniguchi, Itsuki        For       For          Management
1.4   Elect Director Hamba, Hiroaki           For       For          Management
1.5   Elect Director Kuwahara, Yoshiaki       For       For          Management
1.6   Elect Director Ishihara, Yoshihiko      For       For          Management
1.7   Elect Director Nawata, Masato           For       For          Management
2.1   Appoint Statutory Auditor Hosoda,       For       For          Management
      Nobuyuki
2.2   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Hitoshi


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TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakakura, Kenji          For       For          Management
2.2   Elect Director Nobuki, Akira            For       For          Management
2.3   Elect Director Fukutomi, Hidenori       For       For          Management
2.4   Elect Director Kuze, Tetsuya            For       For          Management
2.5   Elect Director Yamamoto, Takuji         For       For          Management
2.6   Elect Director Shinsho, Haruhiro        For       For          Management
2.7   Elect Director Kanai, Toshihiro         For       For          Management


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TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Takahashi, Hiroshi       For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Takabayashi, Hiroshi     For       For          Management
2.5   Elect Director Narahara, Seiji          For       For          Management
2.6   Elect Director Matsui, Toshiyuki        For       For          Management
2.7   Elect Director Yano, Kunio              For       For          Management
2.8   Elect Director Sano, Shigeki            For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
3.1   Appoint Statutory Auditor Morita,       For       For          Management
      Morito
3.2   Appoint Statutory Auditor Ukai, Akio    For       For          Management


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hiraide, Isao            For       For          Management
2.2   Elect Director Yamaoka, Hideo           For       For          Management
2.3   Elect Director Tomita, Kenichi          For       For          Management
2.4   Elect Director Ozaki, Toshihiko         For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Suzuki, Shuuichi         For       For          Management
2.7   Elect Director Igawa, Yasushi           For       For          Management
2.8   Elect Director Kojima, Seiji            For       For          Management
2.9   Elect Director Kishi, Masanobu          For       For          Management
2.10  Elect Director Tsuruta, Rokuro          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Emoto, Akihiro
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Natsuno, Takeshi         For       For          Management
3.11  Elect Director Takinami, Jutaro         For       For          Management
3.12  Elect Director Yoshida, Nozomu          For       For          Management
4.1   Appoint Statutory Auditor Ishioka,      For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Toshiaki
4.3   Appoint Statutory Auditor Yamane,       For       For          Management
      Setsuo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsurumori, Miwa


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TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Uzawa, Masao  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Hideo


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Osa, Isamu               For       For          Management
3.2   Elect Director Fujiwara, Toru           For       For          Management
3.3   Elect Director Suzuki, Tadasu           For       For          Management
3.4   Elect Director Yamamoto, Tetsuya        For       For          Management
3.5   Elect Director Haruna, Hideaki          For       For          Management
3.6   Elect Director Yajima, Hidetoshi        For       For          Management
3.7   Elect Director Abe, Shuuji              For       For          Management


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishijima, Takao         For       For          Management
1.2   Elect Director Honma, Toshio            For       For          Management
1.3   Elect Director Tauchi, Kiyoshi          For       For          Management
1.4   Elect Director Niijima, Toshiharu       For       For          Management
1.5   Elect Director Jae Hyun Byun            For       For          Management
1.6   Elect Director Donglei Tang             For       For          Management
1.7   Elect Director Nakagawa, Takeo          For       For          Management
1.8   Elect Director Nishiyama, Shigeru       For       For          Management
1.9   Elect Director Shimada, Kunio           For       For          Management
2     Appoint Statutory Auditor Yamada, Kenji For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koyanagi, Toshikazu
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TSUKISHIMA KIKAI CO. LTD.

Ticker:       6332           Security ID:  J93321107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Make Technical        For       For          Management
      Changes
2.1   Elect Director Yamada, Kazuhiko         For       For          Management
2.2   Elect Director Nakajima, Kazuo          For       For          Management
2.3   Elect Director Kikkawa, Takashi         For       For          Management
2.4   Elect Director Maki, Torahiko           For       For          Management
2.5   Elect Director Watanabe, Akihiko        For       For          Management
2.6   Elect Director Yonezawa, Toshio         For       For          Management
2.7   Elect Director Nakayama, Katsushi       For       For          Management
2.8   Elect Director Teranishi, Masashi       For       For          Management
3     Appoint Statutory Auditor Ouchi,        For       For          Management
      Masamichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Odagi, Takeshi


--------------------------------------------------------------------------------

TSUKUBA BANK LTD

Ticker:       8338           Security ID:  J30567101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujikawa, Masami         For       For          Management
1.2   Elect Director Ueki, Makoto             For       For          Management
1.3   Elect Director Saku, Yoshio             For       For          Management
1.4   Elect Director Takahashi, Nobuyuki      For       For          Management
1.5   Elect Director Kurosawa, Masami         For       For          Management
1.6   Elect Director Noguchi, Toshio          For       For          Management
1.7   Elect Director Kishiro, Hiroshi         For       For          Management
1.8   Elect Director Tsutsumi, Yoshio         For       For          Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Yoshii, Junichi          For       For          Management
2.2   Elect Director Kato, Terukazu           For       For          Management
2.3   Elect Director Tanaka, Norihiro         For       For          Management
2.4   Elect Director Sugita, Toru             For       For          Management
2.5   Elect Director Takeda, Shuuichi         For       For          Management
2.6   Elect Director Nakayama, Terunari       For       For          Management
2.7   Elect Director Fuji, Yasunori           For       For          Management
2.8   Elect Director Iwasawa, Tsuyoshi        For       For          Management
2.9   Elect Director Takasaki, Ryuuji         For       For          Management
2.10  Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Goto, Teruaki            For       For          Management
1.4   Elect Director Ogawa, Hisaya            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Aoki, Keisei             For       For          Management
1.7   Elect Director Tsuruha, Hiroko          For       For          Management
1.8   Elect Director Okada, Motoya            For       Against      Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.50
2.1   Elect Director Yoshizawa, Masanobu      For       Against      Management
2.2   Elect Director Asahi, Shigeru           For       For          Management
2.3   Elect Director Uotsu, Tetsuo            For       For          Management
2.4   Elect Director Masuda, Masahide         For       For          Management
2.5   Elect Director Ogoshi, Hideki           For       For          Management
2.6   Elect Director Ito, Yoshio              For       For          Management
2.7   Elect Director Yamakawa, Hiroyoshi      For       For          Management
2.8   Elect Director Morita, Yukihiko         For       For          Management
2.9   Elect Director Siokawa, Shinji          For       For          Management
3.1   Appoint Statutory Auditor Shiomi,       For       For          Management
      Soichiro
3.2   Appoint Statutory Auditor Tatsuzawa,    For       Against      Management
      Nobuo
3.3   Appoint Statutory Auditor Takano,       For       For          Management
      Masamitsu
3.4   Appoint Statutory Auditor Kakinuma,     For       Against      Management
      Mitsuhiro


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Elect Director Ishiwata, Gaku           For       For          Management
3     Appoint Statutory Auditor Sakai, Yukari For       Against      Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ushio, Jiro              For       For          Management
2.2   Elect Director Sugata, Shiro            For       For          Management
2.3   Elect Director Taki, Tadashi            For       For          Management
2.4   Elect Director Hamashima, Kenji         For       For          Management
2.5   Elect Director Tokuhiro, Keizo          For       For          Management
2.6   Elect Director Ushio, Shiro             For       For          Management
2.7   Elect Director Tada, Ryuutaro           For       For          Management
2.8   Elect Director Banno, Hiroaki           For       For          Management
2.9   Elect Director Tanaka, Yoneta           For       For          Management
2.10  Elect Director Kobayashi, Nobuyuki      For       For          Management
2.11  Elect Director Nakamae, Tadashi         For       For          Management
3     Appoint Statutory Auditor Oshima, Seiji For       For          Management


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       Against      Management
1.2   Elect Director Nakamura, Junji          For       For          Management
1.3   Elect Director Suzuki, Kazuhiro         For       For          Management
1.4   Elect Director Imai, Toshiyuki          For       For          Management
1.5   Elect Director Aichi, Hisashi           For       For          Management
1.6   Elect Director Shizu, Yukihiko          For       For          Management
1.7   Elect Director Yokoyama, Satoru         For       For          Management
1.8   Elect Director Furutani, Mitsuo         For       For          Management
1.9   Elect Director Yamashita, Takao         For       For          Management
1.10  Elect Director Ito, Masahiko            For       For          Management
1.11  Elect Director Wagato, Seisaku          For       For          Management
1.12  Elect Director Miyake, Yasunori         For       For          Management
1.13  Elect Director Yasuhara, Chikayo        For       For          Management
2.1   Appoint Statutory Auditor Kubo,         For       For          Management
      Koichiro
2.2   Appoint Statutory Auditor Hirota, Teruo For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukada, Kazuo            For       For          Management
1.2   Elect Director Suzuki, Ken              For       For          Management
1.3   Elect Director Suzuki, Jun              For       For          Management
1.4   Elect Director Murai, Taisuke           For       For          Management
1.5   Elect Director Fujisawa, Kiyofumi       For       For          Management
1.6   Elect Director Chihara, Hiroyuki        For       For          Management
1.7   Elect Director Hattori, Tamotsu         For       For          Management
1.8   Elect Director Ichijo, Hiroshi          For       For          Management
1.9   Elect Director Ichijo, Takeshi          For       For          Management
1.10  Elect Director Kobayashi, Shigeru       For       For          Management
1.11  Elect Director Manabe, Masaaki          For       For          Management
1.12  Elect Director Yoshimura, Yasuaki       For       Against      Management
2.1   Appoint Statutory Auditor Ogaki, Takao  For       For          Management
2.2   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Seiya
2.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Akira


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Kawanaka, Hideo          For       For          Management
1.3   Elect Director Yasuhara, Hironobu       For       For          Management
1.4   Elect Director Otani, Ikuo              For       For          Management
1.5   Elect Director Ide, Yuuzo               For       For          Management
1.6   Elect Director Ozaki, Mamoru            For       For          Management
1.7   Elect Director Horiba, Atsushi          For       For          Management
2     Appoint Statutory Auditor Takemura,     For       For          Management
      Yoko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

WATAMI CO. LTD.

Ticker:       7522           Security ID:  J95006102
Meeting Date: JUN 08, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kuwabara, Yutaka         For       Against      Management
2.2   Elect Director Monji, Minoru            For       For          Management
2.3   Elect Director Shimizu, Kuniaki         For       For          Management
2.4   Elect Director Yoshida, Mitsuhiro       For       For          Management
2.5   Elect Director Watanabe, Miki           For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyonaga, Takafumi


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
2.2   Elect Director Kitazawa, Takeshi        For       For          Management
2.3   Elect Director Yashiro, Masatake        For       For          Management
2.4   Elect Director Ishiwata, Gaku           For       For          Management
2.5   Elect Director Yamada, Junji            For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Tsuneo
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hasegawa, Kichishige     For       Against      Management
2.2   Elect Director Miura, Shinichiro        For       For          Management
2.3   Elect Director Ishikawa, Yoshihiro      For       For          Management
2.4   Elect Director Takahashi, Hiromitsu     For       For          Management
2.5   Elect Director Moriya, Kazuhiro         For       For          Management
2.6   Elect Director Takeda, Masahiro         For       For          Management
2.7   Elect Director Suzuki, Kosuke           For       For          Management
2.8   Elect Director Kakizaki, Masaki         For       For          Management
3.1   Appoint Statutory Auditor Ajiki,        For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Gomi,         For       Against      Management
      Yasumasa
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okabe, Hiro              For       For          Management
2.2   Elect Director Takahashi, Motoki        For       For          Management
2.3   Elect Director Kitamura, Haruo          For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Ota, Yoshikatsu          For       For          Management
2.6   Elect Director Nakata, Takuya           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ashizawa, Toshihisa      For       For          Management
2.2   Elect Director Shindo, Nakaba           For       For          Management
2.3   Elect Director Seki, Mitsuyoshi         For       For          Management
2.4   Elect Director Tanaka, Masanobu         For       For          Management
2.5   Elect Director Hosoda, Akio             For       For          Management
2.6   Elect Director Ogihara, Masayuki        For       For          Management
2.7   Elect Director Kato, Tadashi            For       For          Management
2.8   Elect Director Hirose, Takehiro         For       For          Management
2.9   Elect Director Tanabe, Kimihisa         For       For          Management
2.10  Elect Director Miyake, Tatsuyuki        For       For          Management
2.11  Elect Director Asakawa, Fumiaki         For       For          Management
2.12  Elect Director Inoe, Kunihito           For       For          Management
2.13  Elect Director Saito, Masaki            For       For          Management


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Yoshii, Toru             For       Against      Management
2.2   Elect Director Seiki, Katsuhiko         For       For          Management
2.3   Elect Director Yamamoto, Masami         For       For          Management
2.4   Elect Director Nakata, Meguru           For       For          Management
2.5   Elect Director Terasaka, Mitsuo         For       For          Management
2.6   Elect Director Kakegawa, Takashi        For       For          Management
2.7   Elect Director Sasai, Shozo             For       For          Management
2.8   Elect Director Aso, Taichi              For       For          Management
2.9   Elect Director Fukuda, Hiroshi          For       For          Management
2.10  Elect Director Sekiya, Nobuo            For       For          Management
3     Appoint Statutory Auditor Tsuda,        For       For          Management
      Yoshinori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Sachie


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Omori, Toyomi            For       For          Management
1.5   Elect Director Hayashi, Maomi           For       For          Management
1.6   Elect Director Ishida, Eiji             For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo


--------------------------------------------------------------------------------

YOKOGAWA BRIDGE HOLDINGS CORP.

Ticker:       5911           Security ID:  J97206106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect Changes in    For       For          Management
      Law - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Akihiko
3.2   Appoint Statutory Auditor Abe, Hiroyasu For       Against      Management
3.3   Appoint Statutory Auditor Tanahashi,    For       For          Management
      Eizo
3.4   Appoint Statutory Auditor Nishimoto,    For       For          Management
      Tetsuya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

YONEKYU CORP.

Ticker:       2290           Security ID:  J97756100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Miyashita, Isao          For       Against      Management
2.2   Elect Director Tanda, Masatoshi         For       For          Management
2.3   Elect Director Nakanishi, Yasuhiro      For       For          Management
2.4   Elect Director Fukunishi, Tsuyoshi      For       For          Management
2.5   Elect Director Tanemoto, Yuko           For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Kiyotaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      - Amend Business Lines
2.1   Elect Director Sato, Etsuro             For       For          Management
2.2   Elect Director Sawamura, Masanori       For       For          Management
2.3   Elect Director Suzuki, Michimasa        For       For          Management
2.4   Elect Director Miyazaki, Akio           For       For          Management
2.5   Elect Director Tamura, Hiroyuki         For       For          Management
2.6   Elect Director Shirai, Ryoichi          For       For          Management
2.7   Elect Director Matsudaira, Yoshiyasu    For       For          Management
2.8   Elect Director Mizumachi, Kazumi        For       For          Management
2.9   Elect Director Sanoki, Haruo            For       For          Management
2.10  Elect Director Haimoto, Eizo            For       For          Management


--------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kumagai, Mitsuru         For       Against      Management
2.2   Elect Director Oyama, Masayuki          For       Against      Management
2.3   Elect Director Ono, Yasuhiko            For       For          Management
2.4   Elect Director Nakamura, Akira          For       For          Management
2.5   Elect Director Endo, Kazuo              For       For          Management
2.6   Elect Director Sakurai, Kenji           For       For          Management
2.7   Elect Director Oda, Tatsuo              For       For          Management
2.8   Elect Director Kato, Ikuo               For       For          Management
2.9   Elect Director Shoji, Masahiro          For       For          Management
2.10  Elect Director Abe, Nobuaki             For       For          Management
3.1   Appoint Statutory Auditor Matsuzawa,    For       Against      Management
      Shinsuke
3.2   Appoint Statutory Auditor Saito,        For       Against      Management
      Takashi
3.3   Appoint Statutory Auditor Yahagi, Yasuo For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YUSEN LOGISTICS CO LTD

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Murakami, Shoji          For       For          Management
2.2   Elect Director Kotoku, Kenichi          For       For          Management
2.3   Elect Director Futami, Akio             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3     Appoint Statutory Auditor Tsuji,        For       Against      Management
      Takahiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hanashima, Masaaki


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ogawa, Kentaro           For       For          Management
2.2   Elect Director Hara, Toshiyuki          For       For          Management
2.3   Elect Director Takei, Koichi            For       For          Management
2.4   Elect Director Hirano, Makoto           For       For          Management
2.5   Elect Director Saiki, Eiji              For       For          Management
2.6   Elect Director Ogawa, Kazumasa          For       For          Management
2.7   Elect Director Kunii, Yoshiro           For       For          Management
2.8   Elect Director Hagiwara, Toshitaka      For       For          Management
2.9   Elect Director Nishiguchi, Yasuo        For       For          Management
3     Appoint Statutory Auditor Honda, Yutaka For       For          Management


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Endo, Hirokazu           For       For          Management
2.3   Elect Director Furuhata, Shigeya        For       For          Management
2.4   Elect Director Tago, Mitsuhiro          For       For          Management
2.5   Elect Director Kan, Mikio               For       For          Management
2.6   Elect Director Moriyama, Shigeru        For       For          Management
2.7   Elect Director Ono, Akira               For       Against      Management
2.8   Elect Director Kishimoto, Makoto        For       For          Management
2.9   Elect Director Hiraga, Yoshihiro        For       For          Management
2.10  Elect Director Ishii, Katsuyuki         For       For          Management
2.11  Elect Director Kato, Hiroki             For       For          Management
2.12  Elect Director Yokote, Hidekazu         For       For          Management
2.13  Elect Director Hayashi, Yasuhiro        For       For          Management
2.14  Elect Director Fukahori, Masahiro       For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

ZUKEN INC.

Ticker:       6947           Security ID:  J98974108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7




======================= WisdomTree LargeCap Value Fund =========================


AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilbert L. Danielson     For       For          Management
1.2   Elect Director David L. Kolb            For       For          Management
1.3   Elect Director Cynthia N. Day           For       For          Management
1.4   Elect Director Hubert L. Harris, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Edward J. Rapp           For       For          Management
1.3   Elect Director Roy S. Roberts           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ACCO           Security ID:  00081T108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       Withhold     Management
1.2   Elect Director James A. Buzzard         For       Withhold     Management
1.3   Elect Director Kathleen S. Dvorak       For       Withhold     Management
1.4   Elect Director G. Thomas Hargrove       For       Withhold     Management
1.5   Elect Director Robert H. Jenkins        For       Withhold     Management
1.6   Elect Director Robert J. Keller         For       Withhold     Management
1.7   Elect Director Thomas Kroeger           For       Withhold     Management
1.8   Elect Director Michael Norkus           For       Withhold     Management
1.9   Elect Director E. Mark Rajkowski        For       Withhold     Management
1.10  Elect Director Sheila G. Talton         For       Withhold     Management
1.11  Elect Director Norman H. Wesley         For       Withhold     Management
1.12  Elect Director Boris Elisman            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACTAVIS, INC.

Ticker:       ACT            Security ID:  00507K103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jack Michelson           For       For          Management
1b    Elect Director Ronald R. Taylor         For       For          Management
1c    Elect Director Andrew L. Turner         For       For          Management
1d    Elect Director Paul M. Bisaro           For       For          Management
1e    Elect Director Christopher W. Bodine    For       For          Management
1f    Elect Director Michael J. Feldman       For       For          Management
1g    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Darren R. Jackson        For       For          Management
1.5   Elect Director William S. Oglesby       For       For          Management
1.6   Elect Director J. Paul Raines           For       For          Management
1.7   Elect Director Gilbert T. Ray           For       For          Management
1.8   Elect Director Carlos A. Saladrigas     For       For          Management
1.9   Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       For          Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Ayer          For       For          Management
1.2   Elect Director Patricia M. Bedient      For       For          Management
1.3   Elect Director Marion C. Blakey         For       For          Management
1.4   Elect Director Phyllis J. Campbell      For       For          Management
1.5   Elect Director Jessie J. Knight, Jr.    For       For          Management
1.6   Elect Director R. Marc Langland         For       For          Management
1.7   Elect Director Dennis F. Madsen         For       For          Management
1.8   Elect Director Byron I. Mallott         For       For          Management
1.9   Elect Director J. Kenneth Thompson      For       For          Management
1.10  Elect Director Bradley D. Tilden        For       For          Management
1.11  Elect Director Eric K. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       Withhold     Management
1.2   Elect Director Darryl B. Hazel          For       Withhold     Management
1.3   Elect Director David A. Perdue          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Frank Lyons           For       Withhold     Management
1.2   Elect Director Edward J. 'Joe' Shoen    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Allow Shareholder Proposals Requesting  For       Against      Shareholder
      Ratification of Decisions and Actions
      Taken by the Board and Executive
      Officers
5     Amend EEO Policy to Prohibit            None      Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       Withhold     Management
1.7   Elect Director Steven H. Lipstein       For       Withhold     Management
1.8   Elect Director Patrick T. Stokes        For       Withhold     Management
1.9   Elect Director Thomas R. Voss           For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Energy Efficiency and         Against   Against      Shareholder
      Renewable Energy Programs


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Hanson         For       For          Management
1.2   Elect Director Thomas R. Ketteler       For       For          Management
1.3   Elect Director Cary D. McMillan         For       For          Management
1.4   Elect Director David M. Sable           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Sandra Beach Lin         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Richard L. Sandor        For       For          Management
1.13  Elect Director Sara Martinez Tucker     For       For          Management
1.14  Elect Director John F. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Peter Chernin            For       For          Management
1.5   Elect Director Anne Lauvergeon          For       For          Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Daniel L. Vasella        For       For          Management
1.12  Elect Director Robert D. Walter         For       For          Management
1.13  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen P. Adik          For       For          Management
1b    Elect Director Martha Clark Goss        For       For          Management
1c    Elect Director Julie A. Dobson          For       For          Management
1d    Elect Director Paul J. Evanson          For       For          Management
1e    Elect Director Richard R. Grigg         For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director George MacKenzie         For       For          Management
1h    Elect Director William J. Marrazzo      For       For          Management
1i    Elect Director Jeffry E. Sterba         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       Against      Management
1.5   Elect Director Edward E. Hagenlocker    For       Against      Management
1.6   Elect Director Kathleen W. Hyle         For       For          Management
1.7   Elect Director Michael J. Long          For       Against      Management
1.8   Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Stuart M. Sloan          For       For          Management
1.10  Elect Director Matthew Zell             For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dorsman         For       Withhold     Management
1.2   Elect Director J. Michael Moore         For       Withhold     Management
1.3   Elect Director Vincent K. Petrella      For       Withhold     Management
1.4   Elect Director Jerry Sue Thornton       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director Kevin R. Burns           For       For          Management
1.3   Elect Director Matthew J. Espe          For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Tao Huang                For       For          Management
1.6   Elect Director Michael F. Johnston      For       For          Management
1.7   Elect Director Jeffrey Liaw             For       For          Management
1.8   Elect Director  Larry S. McWilliams     For       For          Management
1.9   Elect Director James C. Melville        For       For          Management
1.10  Elect Director James J. O'Connor        For       For          Management
1.11  Elect Director John J. Roberts          For       For          Management
1.12  Elect Director Richard E. Wenz          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       Withhold     Management
1.2   Elect Director Philip K. Asherman       For       Withhold     Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       Withhold     Management
1.5   Elect Director Richard S. Hill          For       Withhold     Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Bax           For       For          Management
1b    Elect Director Frank E. English, Jr.    For       For          Management
1c    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1d    Elect Director Elbert O. Hand           For       For          Management
1e    Elect Director David S. Johnson         For       For          Management
1f    Elect Director Kay W. McCurdy           For       For          Management
1g    Elect Director Norman L. Rosenthal      For       For          Management
1h    Elect Director James R. Wimmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Usdan               For       Withhold     Management
1.2   Elect Director Randy L. Pearce          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brendan M. Cummins       For       For          Management
1.2   Elect Director Mark C. Rohr             For       For          Management
1.3   Elect Director Janice J. Teal           For       For          Management
1.4   Elect Director Michael J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Robert J. Brown          For       For          Management
1.3   Elect Director Rick L. Burdick          For       Against      Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Michael Larson           For       Against      Management
1.7   Elect Director Michael E. Maroone       For       For          Management
1.8   Elect Director Carlos A. Migoya         For       Against      Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director Rick R. Holley           For       For          Management
1e    Elect Director John F. Kelly            For       For          Management
1f    Elect Director Rebecca A. Klein         For       For          Management
1g    Elect Director Scott L. Morris          For       For          Management
1h    Elect Director Marc F. Racicot          For       For          Management
1i    Elect Director Heidi B. Stanley         For       For          Management
1j    Elect Director  R. John Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Provisions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Veronica Biggins      For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director Richard Hamada           For       For          Management
1.5   Elect Director James A. Lawrence        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       Withhold     Management
1.8   Elect Director William H. Schumann III  For       For          Management
1.9   Elect Director William P. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.2   Elect Director John F. Lehman           For       Withhold     Management
1.3   Elect Director Georgia R. Nelson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard G. Hamermesh     For       Withhold     Management
1.2   Elect Director Amin J. Khoury           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Haffner         For       For          Management
1.2   Elect Director Holly A. Van Deursen     For       For          Management
1.3   Elect Director David T. Szczupak        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Steven S. Fishman        For       Withhold     Management
1.4   Elect Director Peter J. Hayes           For       Withhold     Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       Withhold     Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       For          Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
1.12  Elect Director William D. Young         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Fujiyama             For       For          Management
1.2   Elect Director Mark Gaumond             For       For          Management
1.3   Elect Director Samuel R. Strickland     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Michael J. Dixon         For       For          Management
1.4   Elect Director Harriet Edelman          For       For          Management
1.5   Elect Director Jon L. Luther            For       For          Management
1.6   Elect Director John W. Mims             For       For          Management
1.7   Elect Director George R. Mrkonic        For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sally J. Smith           For       For          Management
1.2   Elect Director J. Oliver Maggard        For       Withhold     Management
1.3   Elect Director  James M. Damian         For       Withhold     Management
1.4   Elect Director Dale M. Applequist       For       Withhold     Management
1.5   Elect Director Warren E. Mack           For       For          Management
1.6   Elect Director Michael P. Johnson       For       Withhold     Management
1.7   Elect Director Jerry R. Rose            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore M. Armstrong    For       For          Management
1.2   Elect Director James W. Cabela          For       For          Management
1.3   Elect Director John H. Edmondson        For       Against      Management
1.4   Elect Director John Gottschalk          For       For          Management
1.5   Elect Director Dennis Highby            For       For          Management
1.6   Elect Director Reuben Mark              For       Against      Management
1.7   Elect Director Michael R. McCarthy      For       Against      Management
1.8   Elect Director Thomas L. Millner        For       For          Management
1.9   Elect Director Beth M. Pritchard        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Allen          For       For          Management
1.2   Elect Director James S. Gilmore, III    For       Withhold     Management
1.3   Elect Director Gregory G. Johnson       For       Withhold     Management
1.4   Elect Director Richard L. Leatherwood   For       Withhold     Management
1.5   Elect Director J. Phillip London        For       Withhold     Management
1.6   Elect Director James L. Pavitt          For       Withhold     Management
1.7   Elect Director Warren R. Phillips       For       Withhold     Management
1.8   Elect Director Charles P. Revoile       For       Withhold     Management
1.9   Elect Director William S. Wallace       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director W. Ronald Dietz          For       For          Management
1c    Elect Director Lewis Hay, III           For       For          Management
1d    Elect Director Benjamin P. Jenkins, III For       For          Management
1e    Elect Director Peter E. Raskind         For       For          Management
1f    Elect Director Mayo A. Shattuck, III    For       For          Management
1g    Elect Director Bradford H. Warner       For       For          Management
1h    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Reduce Supermajority Vote Requirement   For       For          Management
4b    Reduce Supermajority Vote Requirement   For       For          Management
4c    Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director David P. King            For       For          Management
1.11  Elect Director Richard C. Notebaert     For       For          Management
1.12  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robin J. Adams           For       Against      Management
1b    Elect Director Robin S. Callahan        For       Against      Management
1c    Elect Director David A. Roberts         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Rakesh Gangwal           For       For          Management
1.3   Elect Director Mitchell D. Steenrod     For       For          Management
1.4   Elect Director Thomas G. Stemberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Articles of Incorporation to      For       For          Management
      Update and Modify Certain Provisions
      Related to Indemnification


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 08, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       For          Management
1.3   Elect Director Jeffrey Wadsworth        For       For          Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       For          Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Haynie        For       Withhold     Management
1.2   Elect Director William C. Kimball       For       Withhold     Management
1.3   Elect Director Richard A. Wilkey        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orlando Ayala            For       Withhold     Management
1.2   Elect Director Pamela A. Joseph         For       Withhold     Management
1.3   Elect Director Tommy G. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director David M. McClanahan      For       For          Management
1e    Elect Director Susan O. Rheney          For       For          Management
1f    Elect Director R. A. Walker             For       For          Management
1g    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Robert C. Arzbaecher     For       Withhold     Management
2b    Elect Director Stephen J. Hagge         For       Withhold     Management
2c    Elect Director Edward A. Schmitt        For       Withhold     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   Elect Director Michael W. Press         For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Require Director Nominee with           Against   Against      Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley C. Irwin         For       For          Management
1b    Elect Director Penry W. Price           For       For          Management
1c    Elect Director Arthur B. Winkleblack    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cordani         For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       Withhold     Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. DeVillars        For       For          Management
1.2   Elect Director Daniel J. McCarthy       For       For          Management
1.3   Elect Director Andrea Robertson         For       For          Management
1.4   Elect Director James M. Rutledge        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Logan W. Kruger          For       For          Management
1.2   ElectDirector Bruce A. Williamson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws to Eliminate Cumulative    For       For          Management
      Voting and Declassify the Board
5     Eliminate Cumulative Voting             For       For          Management
6     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Stephen E. Ewing         For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director William D. Harvey        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       Withhold     Management
1.2   Elect Director Jose O. Montemayor       For       Withhold     Management
1.3   Elect Director Thomas F. Motamed        For       For          Management
1.4   Elect Director Don M. Randel            For       Withhold     Management
1.5   Elect Director Joseph Rosenberg         For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director James S. Tisch           For       For          Management
1.8   Elect Director Marvin Zonis             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. Henderson        For       For          Management
1e    Elect Director R. Keith Long            For       For          Management
1f    Elect Director Neal C. Schneider        For       For          Management
1g    Elect Director Frederick J. Sievert     For       For          Management
1h    Elect Director Michael T. Tokarz        For       Against      Management
1i    Elect Director John G. Turner           For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       Withhold     Management
1.5   Elect Director Orrin H. Ingram, II      For       Withhold     Management
1.6   Elect Director Thomas H. Johnson        For       Withhold     Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       Withhold     Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       For          Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director James E. Copeland, Jr.   For       For          Management
1d    Elect Director Jody L. Freeman          For       For          Management
1e    Elect Director Gay Huey Evans           For       For          Management
1f    Elect Director Ryan M. Lance            For       For          Management
1g    Elect Director Mohd H. Marican          For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy, III    For       For          Management
1.8   Elect Director John F. Killian          For       For          Management
1.9   Elect Director Eugene R. McGrath        For       For          Management
1.10  Elect Director Sally H. Pinero          For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.3   Elect Director Paul L. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
7     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Ferguson         For       For          Management
1b    Elect Director Damon T. Hininger        For       For          Management
1c    Elect Director Donna M. Alvarado        For       For          Management
1d    Elect Director William F. Andrews       For       For          Management
1e    Elect Director John D. Correnti         For       Against      Management
1f    Elect Director Dennis W. DeConcini      For       For          Management
1g    Elect Director Robert J. Dennis         For       For          Management
1h    Elect Director John R. Horne            For       Against      Management
1i    Elect Director C. Michael Jacobi        For       For          Management
1j    Elect Director Anne L. Mariucci         For       For          Management
1k    Elect Director Thurgood Marshall, Jr.   For       For          Management
1l    Elect Director Charles L. Overby        For       For          Management
1m    Elect Director John R. Prann, Jr.       For       Against      Management
1n    Elect Director Joseph V. Russell        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Securities Transfer Restrictions  For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.  For       Withhold     Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director W. Craig Jelinek         For       For          Management
1.5   Elect Director Jill S. Ruckelshaus      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Croghan       For       For          Management
1.2   Elect Director Peter A. Jacobi          For       For          Management
1.3   Elect Director Doreen A. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Bonney           For       For          Management
1.2   Elect Director Mark Corrigan            For       For          Management
1.3   Elect Director Alison Lawton            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Bylaws to Make Changes Related    For       For          Management
      to Cubist's Recent Separation of the
      Roles of Chief Executive Officer and
      President
5     Amend Bylaws Regarding the Conduct of   For       For          Management
      Stockholder Meetings
6     Amend the Charter to Give the CEO       For       For          Management
      Authority to Call Special Meetings
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Carl Ware                For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Robert J. Bernhard       For       For          Management
8     Elect Director Franklin R. Chang Diaz   For       For          Management
9     Elect Director Stephen B. Dobbs         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       Withhold     Management
1.4   Elect Director Allen A. Kozinski        For       For          Management
1.5   Elect Director John R. Myers            For       Withhold     Management
1.6   Elect Director John B. Nathman          For       For          Management
1.7   Elect Director Robert J. Rivet          For       Withhold     Management
1.8   Elect Director William W. Sihler        For       For          Management
1.9   Elect Director Albert E. Smith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       For          Management
1.3   Elect Director Carl C. Icahn            For       For          Management
1.4   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.5   Elect Director John J. Lipinski         For       For          Management
1.6   Elect Director Samuel Merksamer         For       Withhold     Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director Daniel A. Ninivaggi      For       Withhold     Management
1.9   Elect Director James M. Strock          For       For          Management
1.10  Elect Director Glenn R. Zander          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       For          Management
1.3   Elect Director Carl C. Icahn            For       For          Management
1.4   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.5   Elect Director John J. Lipinski         For       For          Management
1.6   Elect Director Samuel Merksamer         For       Withhold     Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director Daniel A. Ninivaggi      For       Withhold     Management
1.9   Elect Director James M. Strock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown II        For       For          Management
1.2   Elect Director David W. Dorman          For       For          Management
1.3   Elect Director Anne M. Finucane         For       For          Management
1.4   Elect Director Kristen Gibney Williams  For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Reduce Vote Requirement Under the Fair  For       For          Management
      Price Provision
6     Report on Political Contributions       Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chris A. Davis           For       For          Management
1b    Elect Director Shane D. Fleming         For       For          Management
1c    Elect Director Louis L. Hoynes, Jr.     For       For          Management
1d    Elect Director William P. Powell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Bradley S. Anderson      For       For          Management
1c    Elect Director Michael R. Buchanan      For       For          Management
1d    Elect Director Michael W. Hewatt        For       For          Management
1e    Elect Director Bob G. Scott             For       For          Management
1f    Elect Director Donald J. Tomnitz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       For          Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director Christopher J. (CJ)      For       Withhold     Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger,    For       Withhold     Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Connie Mack, III         For       Withhold     Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Elect Director Maria A. Sastre          For       Withhold     Management
1.13  Elect Director William S. Simon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall C. Stuewe        For       For          Management
1.2   Elect Director O. Thomas Albrecht       For       For          Management
1.3   Elect Director D. Eugene Ewing          For       For          Management
1.4   Elect Director Charles Macaluso         For       For          Management
1.5   Elect Director John D. March            For       For          Management
1.6   Elect Director Michael Rescoe           For       For          Management
1.7   Elect Director Michael Urbut            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Breyer          For       For          Management
2     Elect Director Donald J. Carty          For       For          Management
3     Elect Director Janet F. Clark           For       For          Management
4     Elect Director Laura Conigliaro         For       For          Management
5     Elect Director Michael S. Dell          For       For          Management
6     Elect Director Kenneth M. Duberstein    For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Gerard J. Kleisterlee    For       For          Management
9     Elect Director Klaus S. Luft            For       For          Management
10    Elect Director Alex J. Mandl            For       For          Management
11    Elect Director Shantanu Narayen         For       For          Management
12    Elect Director H. Ross Perot, Jr.       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuel Chirico          For       For          Management
1.2   Elect Director Allen R. Weiss           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Roberto Artavia          For       For          Management
1.3   Elect Director Bruce L. Byrnes          For       For          Management
1.4   Elect Director Phillip R. Cox           For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Gale S. Fitzgerald       For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Henry D.G. Wallace       For       For          Management
1.10  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 18, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       Against      Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       Against      Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       Against      Management
1.4   Elect Director Cynthia A. Glassman      For       For          Management
1.5   Elect Director Richard H. Lenny         For       Against      Management
1.6   Elect Director Thomas G. Maheras        For       For          Management
1.7   Elect Director Michael H. Moskow        For       For          Management
1.8   Elect Director David W. Nelms           For       For          Management
1.9   Elect Director E. Follin Smith          For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gould            For       Withhold     Management
1.2   Elect Director John S. Hendricks        For       Withhold     Management
1.3   Elect Director M. LaVoy Robison         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       For          Management
1.2   Elect Director Warren F. Bryant         For       For          Management
1.3   Elect Director Michael M. Calbert       For       For          Management
1.4   Elect Director Sandra B. Cochran        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Patricia D. Fili-Krushel For       For          Management
1.7   Elect Director Adrian Jones             For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
1.9   Elect Director David B. Rickard         For       For          Management
2     Adopt Majority Voting for the Election  For       For          Management
      of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       Withhold     Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       Withhold     Management
1.5   Elect Director Conrad M. Hall           For       Withhold     Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.8   Elect Director Mark J. Kington          For       For          Management
1.9   Elect Director Pamela J. Royal          For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director Michael E. Szymanczyk    For       For          Management
1.12  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
6     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
7     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel
8     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Edward Allinson       For       Withhold     Management
1.2   Elect Director Stephen C. Hooley        For       For          Management
1.3   Elect Director Brent L. Law             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry L. Aaron           For       Withhold     Management
1.2   Elect Director Elaine J. Eisenman       For       Withhold     Management
1.3   Elect Director Joanna T. Lau            For       For          Management
1.4   Elect Director Joseph A. Schottenstein  For       For          Management
2     Elect Director James O'Donnell          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Charles G. McClure, Jr.  For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
1.5   Elect Director James B. Nicholson       For       For          Management
1.6   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.7   Elect Director Ruth G. Shaw             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.5   Elect Director Daniel R. DiMicco        For       For          Management
1.6   Elect Director John H. Forsgren         For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director E. Marie McKee           For       For          Management
1.12  Elect Director E. James Reinsch         For       For          Management
1.13  Elect Director James T. Rhodes          For       For          Management
1.14  Elect Director James E. Rogers          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
1.16  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director Brett D. Begemann        For       For          Management
1.3   Elect Director Stephen R. Demeritt      For       Against      Management
1.4   Elect Director Robert M. Hernandez      For       For          Management
1.5   Elect Director Julie F. Holder          For       For          Management
1.6   Elect Director Renee J. Hornbaker       For       For          Management
1.7   Elect Director Lewis M. Kling           For       Against      Management
1.8   Elect Director David W. Raisbeck        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       Against      Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Bradford M. Freeman      For       Against      Management
1.6   Elect Director Luis G. Nogales          For       Against      Management
1.7   Elect Director Ronald L. Olson          For       For          Management
1.8   Elect Director Richard T. Schlosberg,   For       Against      Management
      III
1.9   Elect Director Thomas C. Sutton         For       For          Management
1.10  Elect Director Peter J. Taylor          For       For          Management
1.11  Elect Director Brett White              For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Heinrich       For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director John C. Hunter, III      For       Against      Management
1.4   Elect Director John E. Klein            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director L.P. Denault             For       For          Management
1c    Elect Director Gary W. Edwards          For       For          Management
1d    Elect Director Alexis M. Herman         For       For          Management
1e    Elect Director Donald C. Hintz          For       For          Management
1f    Elect Director Stuart L. Levenick       For       For          Management
1g    Elect Director Blanche L. Lincoln       For       For          Management
1h    Elect Director Stewart C. Myers         For       For          Management
1i    Elect Director W.J. Tauzin              For       For          Management
1j    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom Bartlett             For       For          Management
1.2   Elect Director Gary Hromadko            For       For          Management
1.3   Elect Director Scott Kriens             For       For          Management
1.4   Elect Director William Luby             For       For          Management
1.5   Elect Director Irving Lyons, III        For       For          Management
1.6   Elect Director Christopher Paisley      For       For          Management
1.7   Elect Director Stephen Smith            For       For          Management
1.8   Elect Director Peter Van Camp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sona Chawla              For       For          Management
1.2   Elect Director Theo Killion             For       For          Management
1.3   Elect Director Michael Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director L.R. Faulkner            For       For          Management
1.5   Elect Director J.S. Fishman             For       Withhold     Management
1.6   Elect Director H.H. Fore                For       For          Management
1.7   Elect Director K.C. Frazier             For       For          Management
1.8   Elect Director W.W. George              For       Withhold     Management
1.9   Elect Director S.J. Palmisano           For       Withhold     Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.W. Tillerson           For       For          Management
1.12  Elect Director W.C. Weldon              For       For          Management
1.13  Elect Director E.E. Whitacre, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions
9     Adopt Sexual Orientation Anti-bias      Against   Against      Shareholder
      Policy
10    Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       Against      Management
1b    Elect Director Nicholas F. Graziano     For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Rahul N. Merchant        For       Against      Management
1g    Elect Director David A. Rey             For       For          Management
1h    Elect Director Duane E. White           For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       Withhold     Management
1.3   Elect Director Sharon Allred Decker     For       Withhold     Management
1.4   Elect Director Edward C. Dolby          For       Withhold     Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arie Huijser             For       Withhold     Management
1.2   Elect Director Don R. Kania             For       Withhold     Management
1.3   Elect Director Thomas F. Kelly          For       Withhold     Management
1.4   Elect Director Jan C. Lobbezoo          For       Withhold     Management
1.5   Elect Director Gerhard H. Parker        For       Withhold     Management
1.6   Elect Director James T. Richardson      For       Withhold     Management
1.7   Elect Director Richard H. Wills         For       Withhold     Management
1.8   Elect Director Homa Bahrami             For       Withhold     Management
1.9   Elect Director Jami K. Nachtsheim       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.2   Elect Director Richard N. Massey        For       For          Management
1.3   Elect Director John D. Rood             For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C.  Oman            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect Director Julia L. Johnson         For       For          Management
1.8   Elect Director Ted J. Kleisner          For       Withhold     Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       Withhold     Management
1.12  Elect Director Catherine A. Rein        For       Withhold     Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen L. Shiver          For       For          Management
1.2   Elect Director Franklin L. Burke        For       For          Management
1.3   Elect Director George E. Deese          For       For          Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Brondeau          For       For          Management
1.2   Elect Director Dirk A. Kempthorne       For       For          Management
1.3   Elect Director Robert C. Pallash        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken C. Hicks             For       For          Management
1.2   Elect Director Guillermo G. Marmol      For       For          Management
1.3   Elect Director Dona D. Young            For       Withhold     Management
1.4   Elect Director Maxine Clark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Diane L. Neal            For       For          Management
1.5   Elect Director Thomas M. Nealon         For       For          Management
1.6   Elect Director Mark D. Quick            For       For          Management
1.7   Elect Director Elysia Holt Ragusa       For       For          Management
1.8   Elect Director Jal S. Shroff            For       For          Management
1.9   Elect Director James E. Skinner         For       For          Management
1.10  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Change Company Name to Fossil Group,    For       For          Management
      Inc.
5     Report on Supply Chain Environmental    Against   Against      Shareholder
      Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JeromeL. Davis           For       Against      Management
1.2   Elect Director R. Richard Fontaine      For       Against      Management
1.3   Elect Director Steven R. Koonin         For       Against      Management
1.4   Elect Director Stephanie M. Shern       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       Against      Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       Against      Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Duncan M. McFarland      For       Against      Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAC HOLDINGS INC.

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aaron Jagdfeld           For       For          Management
1.2   Elect Director John D. Bowlin           For       Withhold     Management
1.3   Elect Director Timothy Walsh            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. 'Jack' Guynn   For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Michael M. E. Johns      For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       Withhold     Management
1.2   Elect Director David D. Campbell        For       Withhold     Management
1.3   Elect Director Harold R. Logan, Jr.     For       Withhold     Management
1.4   Elect Director David A. Perdue          For       Withhold     Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dante C. Parrini         For       For          Management
1.2   Elect Director John C. van Roden, Jr.   For       Withhold     Management
1.3   Elect Director James J. Owens           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       Withhold     Management
1.2   Elect Director Bobby J. Griffin         For       Withhold     Management
1.3   Elect Director James C. Johnson         For       Withhold     Management
1.4   Elect Director Jessica T. Mathews       For       Withhold     Management
1.5   Elect Director  J. Patrick Mulcahy      For       Withhold     Management
1.6   Elect Director Ronald L. Nelson         For       Withhold     Management
1.7   Elect Director Richard A. Noll          For       Withhold     Management
1.8   Elect Director Andrew J. Schindler      For       Withhold     Management
1.9   Elect Director Ann E. Ziegler           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

Ticker:       HTSI           Security ID:  414585109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       Withhold     Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E. S. Hynes        For       Withhold     Management
1.5   Elect Director Anna Spangler Nelson     For       Withhold     Management
1.6   Elect Director Mark S. Ordan            For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Mary Anne Citrino        For       Against      Management
1B    Elect Director Theodore F. Craver, Jr.  For       Against      Management
1C    Elect Director Vicki B. Escarra         For       Against      Management
1D    Elect Director Gale S. Fitzgerald       For       Against      Management
1E    Elect Director Patrick Foley            For       Against      Management
1F    Elect Director Jay M. Gellert           For       Against      Management
1G    Elect Director Roger F. Greaves         For       Against      Management
1H    Elect Director Douglas M. Mancino       For       For          Management
1I    Elect Director Bruce G. Willison        For       Against      Management
1J    Elect Director Frederick C. Yeager      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Carol Raphael            For       For          Management
1.13  Elect Director Bradley T. Sheares       For       For          Management
1.14  Elect Director Louis W. Sullivan        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Berges          For       For          Management
1.2   Elect Director Joel S. Beckman          For       Against      Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       Against      Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       Against      Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director David C. Hill            For       For          Management
1.10  Elect Director David L. Pugh            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLSHIRE BRANDS CO.

Ticker:       HSH            Security ID:  432589109
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd A. Becker           For       For          Management
1b    Elect Director Christopher B. Begley    For       For          Management
1c    Elect Director Ellen L. Brothers        For       For          Management
1d    Elect Director Virgis W. Colbert        For       For          Management
1e    Elect Director Sean M. Connolly         For       For          Management
1f    Elect Director Laurette T. Koellner     For       For          Management
1g    Elect Director Craig P. Omtvedt         For       For          Management
1h    Elect Director Ian Prosser              For       For          Management
1i    Elect Director Jonathan P. Ward         For       For          Management
1j    Elect Director James D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Buford P. Berry          For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Robert G. McKenzie       For       For          Management
1i    Elect Director Franklin Myers           For       For          Management
1j    Elect Director Michael E. Rose          For       For          Management
1k    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       Withhold     Management
1.2   Elect Director James M. Follo           For       Withhold     Management
1.3   Elect Director Mindy Grossman           For       Withhold     Management
1.4   Elect Director Stephanie Kugelman       For       Withhold     Management
1.5   Elect Director Arthur C. Martinez       For       Withhold     Management
1.6   Elect Director Thomas J. McInerney      For       Withhold     Management
1.7   Elect Director John B. (Jay) Morse      For       Withhold     Management
1.8   Elect Director Ann Sarnoff              For       For          Management
1.9   Elect Director Courtnee Ulrich          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bruce D. Broussard       For       For          Management
1b    Elect Director Frank A. D'Amelio        For       For          Management
1c    Elect Director W. Roy Dunbar            For       Against      Management
1d    Elect Director Kurt J. Hilzinger        For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director Michael B. McCallister   For       For          Management
1g    Elect Director William J. McDonald      For       Against      Management
1h    Elect Director William E. Mitchell      For       For          Management
1i    Elect Director David B. Nash            For       For          Management
1j    Elect Director James J. O'Brien         For       For          Management
1k    Elect Director Marissa T. Peterson      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Almeida       For       For          Management
1b    Elect Director Luis Aranguren-Trellez   For       For          Management
1c    Elect Director David B. Fischer         For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Paul Hanrahan            For       Withhold     Management
1f    Elect Director Wayne M. Hewett          For       For          Management
1g    Elect Director Gregory B. Kenny         For       For          Management
1h    Elect Director Barbara A. Klein         For       For          Management
1i    Elect Director James M. Ringler         For       Withhold     Management
1j    Elect Director Dwayne A. Wilson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       Against      Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director James D. Plummer         For       For          Management
1g    Elect Director David S. Pottruck        For       Against      Management
1h    Elect Director Frank D. Yeary           For       For          Management
1i    Elect Director David B. Yoffie          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       Against      Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       Against      Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Stacey J. Mobley         For       For          Management
1f    Elect Director Joan E. Spero            For       For          Management
1g    Elect Director John L. Townsend, III    For       For          Management
1h    Elect Director John F. Turner           For       For          Management
1i    Elect Director William G. Walter        For       For          Management
1j    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G. H. Ashken         For       Withhold     Management
1.2   Elect Director William P. Lauder        For       Withhold     Management
1.3   Elect Director Robert L. Wood           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Ament           For       For          Management
1.2   Elect Director Ryan M. Birtwell         For       For          Management
1.3   Elect Director Thomas J. Carella        For       For          Management
1.4   Elect Director Brian T. Clingen         For       For          Management
1.5   Elect Director Robert M. Finlayson      For       For          Management
1.6   Elect Director Peter R. Formanek        For       For          Management
1.7   Elect Director Michael B. Goldberg      For       For          Management
1.8   Elect Director James P. Hallett         For       For          Management
1.9   Elect Director Sanjeev Mehra            For       Withhold     Management
1.10  Elect Director Church M. Moore          For       Withhold     Management
1.11  Elect Director Thomas C. O'Brien        For       For          Management
1.12  Elect Director Gregory P. Spivy         For       For          Management
1.13  Elect Director Jonathan P. Ward         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Defeo          For       For          Management
1.2   Elect Director William R. Newlin        For       For          Management
1.3   Elect Director Lawrence W. Stranghoener For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abelardo E. Bru          For       For          Management
1b    Elect Director Jeanne P. Jackson        For       For          Management
1c    Elect Director E. Follin Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Label Products with GMO Ingredients     Against   Against      Shareholder


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homaira Akbari           For       For          Management
1.2   Elect Director Diana M. Murphy          For       For          Management
1.3   Elect Director Larry J. Thoele          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Capo           For       For          Management
1.2   Elect Director Jonathan F. Foster       For       For          Management
1.3   Elect Director Kathleen A. Ligocki      For       For          Management
1.4   Elect Director Conrad L. Mallett, Jr.   For       For          Management
1.5   Elect Director Donald L. Runkle         For       For          Management
1.6   Elect Director Matthew J. Simoncini     For       For          Management
1.7   Elect Director Gregory C. Smith         For       For          Management
1.8   Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. (Tig) Gilliam  For       Withhold     Management
1.4   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.5   Elect Director R. Kirk Landon           For       Withhold     Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize a New Class of Common Stock   For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Michael A. George        For       For          Management
3.2   Elect Director Gregory B. Maffei        For       For          Management
3.3   Elect Director M. Lavoy Robison         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       Withhold     Management
1.2   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M880
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       Withhold     Management
1.2   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bahram Akradi            For       For          Management
1b    Elect Director Giles H. Bateman         For       Against      Management
1c    Elect Director Jack W. Eugster          For       For          Management
1d    Elect Director Guy C. Jackson           For       For          Management
1e    Elect Director John K. Lloyd            For       Against      Management
1f    Elect Director Martha A. Morfitt        For       Against      Management
1g    Elect Director John B. Richards         For       For          Management
1h    Elect Director Joseph S. Vassalluzzo    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       Withhold     Management
1.2   Elect Director DeWitt Ezell, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Hanks         For       For          Management
1.2   Elect Director Kathryn Jo Lincoln       For       For          Management
1.3   Elect Director William E. MacDonald,    For       For          Management
      III
1.4   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Kevin F. Flynn           For       For          Management
1.3   Elect Director Ronald G. Foster         For       Withhold     Management
1.4   Elect Director Joseph M. Holsten        For       For          Management
1.5   Elect Director Blythe J. McGarvie       For       For          Management
1.6   Elect Director Paul M. Meister          For       Withhold     Management
1.7   Elect Director John F. O'Brien          For       Withhold     Management
1.8   Elect Director Guhan Subramanian        For       For          Management
1.9   Elect Director Robert L. Wagman         For       For          Management
1.10  Elect Director William M. Webster, IV   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       Withhold     Management
1.7   Elect Director Robert L. Johnson        For       Withhold     Management
1.8   Elect Director Marshall O. Larsen       For       Withhold     Management
1.9   Elect Director Richard K. Lochridge     For       Withhold     Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wisemen          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       Against      Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zachary W. Carter        For       For          Management
1b    Elect Director Oscar Fanjul             For       For          Management
1c    Elect Director Daniel S. Glaser         For       For          Management
1d    Elect Director H. Edward Hanway         For       For          Management
1e    Elect Director Lord Lang                For       For          Management
1f    Elect Director Elaine La Roche          For       For          Management
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Adele Simmons            For       For          Management
1l    Elect Director Lloyd M. Yates           For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       Against      Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       Against      Management
1g    Elect Director Dean A. Scarborough      For       Against      Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect DirectorKathy White Loyd          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Winfried Bischoff        For       For          Management
1.3   Elect Director William D. Green         For       For          Management
1.4   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.5   Elect Director Linda Koch Lorimer       For       For          Management
1.6   Elect Director Harold McGraw, III       For       For          Management
1.7   Elect Director Robert P. McGraw         For       For          Management
1.8   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.9   Elect Director Michael Rake             For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Kurt L. Schmoke          For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby, III       For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Require Independent Board Chairman      Against   For          Shareholder
14    Stock Retention                         Against   Against      Shareholder
15    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kasier          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director James M. Kilts           For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director Douglas S. Luke          For       For          Management
1.7   Elect Director John A. Luke, Jr.        For       For          Management
1.8   Elect Director Gracia C. Martore        For       For          Management
1.9   Elect Director Timothy H.  Powers       For       For          Management
1.10  Elect Director Jane L. Warner           For       For          Management
1.11  Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director Alvaro Garcia-Tunon      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Fiedler          For       For          Management
1.2   Elect Director W. Christopher Wellborn  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Fred L. Krehbiel         For       For          Management
1.3   Elect Director David L. Landsittel      For       For          Management
1.4   Elect Director Joe W. Laymon            For       For          Management
1.5   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Z. Fedak         For       For          Management
1.2   Elect Director Steven James             For       For          Management
1.3   Elect Director John C. Molina           For       For          Management
1.4   Elect Director Daniel Cooperman         For       For          Management
1.5   Elect Director Dale Wolf                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Fredric G. Reynolds      For       For          Management
1g    Elect Director Irene B. Rosenfeld       For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Ratan N. Tata            For       For          Management
1k    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       Withhold     Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       Withhold     Management
1.6   Elect Director Harold C. Taber, Jr.     For       Withhold     Management
1.7   Elect Director Mark S. Vidergauz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director William J. Bratton       For       For          Management
1c    Elect Director Kenneth C. Dahlberg      For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Michael V. Hayden        For       For          Management
1f    Elect Director Judy C. Lewent           For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Bradley E. Singer        For       For          Management
1j    Elect Director John A. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Encourage Suppliers to Produce          Against   Against      Shareholder
      Sustainability Reports
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       Withhold     Management
1.3   Elect Director Gennaro J. Fulvio        For       Withhold     Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward 'Pete' Boykin     For       For          Management
1.2   Elect Director Linda Fayne Levinson     For       For          Management
1.3   Elect Director Deanna W. Oppenheimer    For       For          Management
1.4   Elect Director Kurt P. Kuehn            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Elect Director Linwood A. Lacy, Jr.     For       For          Management
1.7   Elect Director Gregory J. Rossmann      For       For          Management
1.8   Elect Director Barbara V. Scherer       For       For          Management
1.9   Elect Director Julie A. Shimer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. C. Chang              For       For          Management
1b    Elect Director Lisa A. Hook             For       For          Management
1c    Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       Withhold     Management
1.4   Elect Director Alfred C. Koeppe         For       Withhold     Management
1.5   Elect Director Sharon C. Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       Withhold     Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       Withhold     Management
1.6   Elect Director James E. Rogers          For       Withhold     Management
1.7   Elect Director Charles B. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation      For       For          Management
      Clarifying the Ability to Make
      Distributions in Comparable Securities
      in Connection with Separation
      Transactions
2     Amend Certificate of Incorporation      For       For          Management
      Allowing for Certain Distributions on
      Subsidiary-owned Shares and the
      Creation of Additional
      Subsidiary-owned Shares


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Michael H. Thaman        For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Sigmund L. Cornelius     For       For          Management
1.4   Elect Director Michael E. Jesanis       For       For          Management
1.5   Elect Director Marty R. Kittrell        For       For          Management
1.6   Elect Director W. Lee Nutter            For       For          Management
1.7   Elect Director Deborah S. Parker        For       For          Management
1.8   Elect Director Robert C. Skaggs, Jr.    For       For          Management
1.9   Elect Director Teresa A. Taylor         For       For          Management
1.10  Elect Director Richard L. Thompson      For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Adopt Compensation Benchmarking Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phyllis J. Campbell      For       For          Management
1b    Elect Director Michelle M. Ebanks       For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       Against      Management
1d    Elect Director Robert G. Miller         For       For          Management
1e    Elect Director Blake W. Nordstrom       For       For          Management
1f    Elect Director Erik B. Nordstrom        For       For          Management
1g    Elect Director Peter E. Nordstrom       For       For          Management
1h    Elect Director Philip G. Satre          For       Against      Management
1i    Elect Director B. Kevin Turner          For       Against      Management
1j    Elect Director Robert D. Walter         For       Against      Management
1k    Elect Director Alison A. Winter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
1.12  Elect Director William C. Van Faasen    For       For          Management
1.13  Elect Director Frederica M. Williams    For       For          Management
1.14  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
1.12  Elect Director William C. Van Faasen    For       For          Management
1.13  Elect Director Frederica M. Williams    For       For          Management
1.14  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Stephen E. Frank         For       For          Management
1.5   Elect Director Bruce S. Gordon          For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       Withhold     Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       Withhold     Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       Withhold     Management
1.7   Elect Director Neil H. Offen            For       Withhold     Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph B. Anderson, Jr.  For       For          Management
1b    Elect Director Glenn C. Christenson     For       For          Management
1c    Elect Director Susan F. Clark           For       For          Management
1d    Elect Director Stephen E. Frank         For       For          Management
1e    Elect Director Brian J. Kennedy         For       For          Management
1f    Elect Director Maureen T. Mullarkey     For       For          Management
1g    Elect Director John F. O'Reilly         For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Donald D. Snyder         For       For          Management
1j    Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry O'Reilly           For       Against      Management
1b    Elect Director Rosalie O'Reilly-Wooten  For       Against      Management
1c    Elect Director Thomas T. Hendrickson    For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Articles of Incorporation to      For       For          Management
      Eliminate Unnecessary and Outdated
      Provisions and to Make Minor Revisions
      to Conform to Current State Laws and
      Clarify
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.6   Elect Director Robert A. Salcetti       For       For          Management
1.7   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       Withhold     Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       Withhold     Management
1.9   Elect Director D. Michael Wray          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James D. Shelton         For       For          Management
1b    Elect Director Steven J. Heyer          For       Against      Management
1c    Elect Director John Workman             For       For          Management
1d    Elect Director Amy Wallman              For       For          Management
1e    Elect Director Andrea R. Lindell        For       Against      Management
1f    Elect Director Barry Schochet           For       For          Management
1g    Elect Director Mark A. Emmert           For       Against      Management
1h    Elect Director Sam R. Leno              For       For          Management
1i    Elect Director John L. Bernbach         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Day             For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director William L. Ford          For       For          Management
1.4   Elect Director John W. Gibson           For       For          Management
1.5   Elect Director Bert H. Mackie           For       For          Management
1.6   Elect Director Steven J. Malcolm        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Hake            For       For          Management
1.2   Elect Director J. Brian Ferguson        For       Withhold     Management
1.3   Elect Director F. Philip Handy          For       Withhold     Management
1.4   Elect Director Michael H. Thaman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Edens          For       Withhold     Management
1.2   Elect Director Ronald J. Naples         For       For          Management
1.3   Elect Director Barbara Shattuck Kohn    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       For          Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Patrick T. Harker        For       Withhold     Management
1.5   Elect Director Frank O. Heintz          For       Withhold     Management
1.6   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.7   Elect Director George F. MacCormack     For       For          Management
1.8   Elect Director Lawrence C. Nussdorf     For       For          Management
1.9   Elect Director Patricia A. Oelrich      For       For          Management
1.10  Elect Director Joseph M. Rigby          For       For          Management
1.11  Elect Director Frank K. Ross            For       Withhold     Management
1.12  Elect Director Pauline A. Schneider     For       For          Management
1.13  Elect Director Lester P. Silverman      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angel Cabrera            For       For          Management
1b    Elect Director Rita V. Foley            For       For          Management
1c    Elect Director Rakesh Gangwal           For       For          Management
1d    Elect Director Joseph S. Hardin, Jr.    For       For          Management
1e    Elect Director Gregory P. Josefowicz    For       For          Management
1f    Elect Director Richard K. Lochridge     For       For          Management
1g    Elect Director Robert F. Moran          For       For          Management
1h    Elect Director Barbara Munder           For       For          Management
1i    Elect Director Thomas G. Stemberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       Withhold     Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       Withhold     Management
1.9   Elect Director Kathryn L. Munro         For       Withhold     Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian C. Cornell         For       For          Management
1.2   Elect Director Bernd F. Kessler         For       Withhold     Management
1.3   Elect Director Scott W. Wine            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       Withhold     Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       Withhold     Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       Withhold     Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director Jack E. Davis            For       For          Management
1.4   Elect Director David A. Dietzler        For       For          Management
1.5   Elect Director Kirby A. Dyess           For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T. F. Reid        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       For          Management
1.4   Elect Director Leon C. Janks            For       For          Management
1.5   Elect Director Jose Luis Laparte        For       For          Management
1.6   Elect Director Mitchell G. Lynn         For       For          Management
1.7   Elect Director Robert E. Price          For       For          Management
1.8   Elect Director Edgar Zurcher            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Listwan       For       For          Management
1.2   Elect Director John J. McMahon, Jr.     For       Withhold     Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert O. Burton         For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director Thomas L. Hamby          For       For          Management
1d    Elect Director John D. Johns            For       For          Management
1e    Elect Director Vanessa Leonard          For       For          Management
1f    Elect Director Charles D. McCrary       For       For          Management
1g    Elect Director John J. McMahon, Jr.     For       For          Management
1h    Elect Director Hans H. Miller           For       For          Management
1i    Elect Director Malcolm Portera          For       For          Management
1j    Elect Director C. Dowd Ritter           For       For          Management
1k    Elect Director Jesse J. Spikes          For       For          Management
1l    Elect Director William A. Terry         For       For          Management
1m    Elect Director W. Michael Warren, Jr.   For       For          Management
1n    Elect Director Vanessa Wilson           For       For          Management
2     Amend Non-Employee Director Stock Plan  For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       Against      Management
1.3   Elect Director Gaston Caperton          For       For          Management
1.4   Elect Director Gilbert F. Casellas      For       For          Management
1.5   Elect Director James G. Cullen          For       Against      Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Mark B. Grier            For       For          Management
1.8   Elect Director Constance J. Horner      For       Against      Management
1.9   Elect Director Martina Hund-Mejean      For       For          Management
1.10  Elect Director Karl J. Krapek           For       For          Management
1.11  Elect Director Christine A. Poon        For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Juan R. Figuereo         For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director Bruce Maggin             For       For          Management
1.8   Elect Director V. James Marino          For       For          Management
1.9   Elect Director Helen McCluskey          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Gary M. Pfeiffer         For       For          Management
1.3   Elect Director Stephen H. Rusckowski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   None      For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Neal C. Bradsher         For       For          Management
1.3   Elect Director Stephen C. Farrell       For       Withhold     Management
1.4   Elect Director Louis Silverman          For       Withhold     Management
1.5   Elect Director Virgil D. Thompson       For       Withhold     Management
1.6   Elect Director Scott M. Whitcup         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Michael C. Ruettgers     For       For          Management
1e    Elect Director Ronald L. Skates         For       For          Management
1f    Elect Director William R. Spivey        For       For          Management
1g    Elect Director Linda G. Stuntz          For       For          Management
1h    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bartlett      For       For          Management
1.2   Elect Director Alan C. Henderson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah J. Anderson        For       For          Management
1.2   Elect Director John G. Figueroa         For       For          Management
1.3   Elect Director Thomas W. Gimbel         For       For          Management
1.4   Elect Director David H. Hannah          For       For          Management
1.5   Elect Director Douglas M. Hayes         For       For          Management
1.6   Elect Director Mark V. Kaminski         For       For          Management
1.7   Elect Director Gregg J. Mollins         For       For          Management
1.8   Elect Director Andrew G. Sharkey, III   For       For          Management
1.9   Elect Director Leslie A. Waite          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Mitchell E. Fadel        For       For          Management
1.2   Elect Director Paula Stern, Ph.D.       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       Withhold     Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       Withhold     Management
1.5   Elect Director Gerald I. Lenrow         For       Withhold     Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       Withhold     Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Michael J. Stone         For       For          Management
1.10  Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Stephen Felker        For       Withhold     Management
1.2   Elect Director Lawrence L.              For       Withhold     Management
      Gellerstedt, III
1.3   Elect Director John W. Spiegel          For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seifi Ghasemi            For       For          Management
1.2   Elect Director Sheldon R. Erikson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Sharon D. Garrett        For       For          Management
1d    Elect Director Michael J. Bush          For       For          Management
1e    Elect Director Norman A. Ferber         For       For          Management
1f    Elect Director Gregory L. Quesnel       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       Withhold     Management
1.2   Elect Director Bruce A. Carbonari       For       Withhold     Management
1.3   Elect Director Thomas S. Gross          For       For          Management
1.4   Elect Director Joseph P. Viviano        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Eck                   For       Against      Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Eugene A. Renna          For       Against      Management
1d    Elect Director Abbie J. Smith           For       For          Management
1e    Elect Director Robert E. Sanchez        For       For          Management
1f    Elect Director Michael F. Hilton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fabiola R. Arredondo     For       For          Management
1.2   Elect Director Robert B. Carter         For       For          Management
1.3   Elect Director Michael S. Gross         For       For          Management
1.4   Elect Director Donald E. Hess           For       For          Management
1.5   Elect Director Marguerite W. Kondracke  For       For          Management
1.6   Elect Director Jerry W. Levin           For       For          Management
1.7   Elect Director Nora P. McAniff          For       For          Management
1.8   Elect Director Stephen I. Sadove        For       For          Management
1.9   Elect Director Jack L. Stahl            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin B. Marsh           For       For          Management
1.2   Elect Director Joshua W. Martin, III    For       For          Management
1.3   Elect Director James M. Micali          For       For          Management
1.4   Elect Director Harold C. Stowe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Harrison      For       For          Management
1.2   Elect Director Shelly R. Ibach          For       For          Management
1.3   Elect Director David T. Kollat          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director William D. Jones         For       For          Management
1.4   Elect Director William G. Ouchi         For       For          Management
1.5   Elect Director Debra L. Reed            For       For          Management
1.6   Elect Director William C. Rusnack       For       For          Management
1.7   Elect Director William P. Rutledge      For       For          Management
1.8   Elect Director Lynn Schenk              For       For          Management
1.9   Elect Director Jack T. Taylor           For       For          Management
1.10  Elect Director Luis M. Tellez           For       For          Management
1.11  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Edward H. Cichurski      For       For          Management
1.3   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.4   Elect Director James A. D. Croft        For       Withhold     Management
1.5   Elect Director William V. Hickey        For       For          Management
1.6   Elect Director Kenneth P. Manning       For       For          Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Elaine R. Wedral         For       For          Management
1.9   Elect Director Essie Whitelaw           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Philip Silver         For       For          Management
1.2   Elect Director William C. Jennings      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIRIUS XM RADIO INC.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Mark D. Carleton         For       For          Management
1.3   Elect Director David J.A. Flowers       For       For          Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       For          Management
1.6   Elect Director Gregory B. Maffei        For       For          Management
1.7   Elect Director Evan D. Malone           For       For          Management
1.8   Elect Director James E. Meyer           For       For          Management
1.9   Elect Director James F. Mooney          For       For          Management
1.10  Elect Director Robin S. Pringle         For       For          Management
1.11  Elect Director Carl E. Vogel            For       For          Management
1.12  Elect Director Vanessa A. Wittman       For       For          Management
1.13  Elect Director David Zaslav             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Luter, III     For       For          Management
1.2   Elect Director C. Larry Pope            For       For          Management
1.3   Elect Director Wendell H. Murphy, Sr.   For       For          Management
1.4   Elect Director Paul S. Trible, Jr.      For       For          Management
2a    Declassify the Board of Directors       For       For          Management
2b    Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Denton           For       Withhold     Management
1.2   Elect Director Dan C. Swander           For       Withhold     Management
1.3   Elect Director Michael A. Warehime      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director Leroy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director Michael O. Maffie        For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director Jeffrey W. Shaw          For       For          Management
1.10  Elect Director A. Randall Thoman        For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director John L. Madden           For       For          Management
1.3   Elect Director Peter Migliorini         For       Withhold     Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       Withhold     Management
1.2   Elect Director Srikant Datar            For       For          Management
1.3   Elect Director Lawrence H. Guffey       For       For          Management
1.4   Elect Director Timotheus Hottges        For       For          Management
1.5   Elect Director Raphael Kubler           For       For          Management
1.6   Elect Director Thorsten Langheim        For       For          Management
1.7   Elect Director John J. Legere           For       For          Management
1.8   Elect Director Rene Obermann            For       For          Management
1.9   Elect Director James N. Perry, Jr.      For       Withhold     Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Henrique De Castro       For       For          Management
1d    Elect Director Calvin Darden            For       Against      Management
1e    Elect Director Mary N. Dillon           For       Against      Management
1f    Elect Director James A. Johnson         For       Against      Management
1g    Elect Director Mary E. Minnick          For       For          Management
1h    Elect Director Anne M. Mulcahy          For       For          Management
1i    Elect Director Derica W. Rice           For       For          Management
1j    Elect Director Gregg W. Steinhafel      For       For          Management
1k    Elect Director John G. Stumpf           For       Against      Management
1l    Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Crocker          For       Withhold     Management
1.2   Elect Director Robert Mehrabian         For       For          Management
1.3   Elect Director Michael T. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       Withhold     Management
1.3   Elect Director Patrick C. Haden         For       Withhold     Management
1.4   Elect Director J. Christopher Lewis     For       Withhold     Management
1.5   Elect Director Albert E. Smith          For       For          Management
1.6   Elect Director J. Kenneth Thompson      For       Withhold     Management
1.7   Elect Director Richard H. Truly         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Donnelly        For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director R. Kerry Clark           For       Against      Management
1.4   Elect Director James T. Conway          For       For          Management
1.5   Elect Director Ivor J. Evans            For       For          Management
1.6   Elect Director Lawrence K. Fish         For       For          Management
1.7   Elect Director Paul E. Gagne            For       Against      Management
1.8   Elect Director Dain M. Hancock          For       Against      Management
1.9   Elect Director Lord Powell              For       Against      Management
1.10  Elect Director Lloyd G. Trotter         For       Against      Management
1.11  Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanju K. Bansal          For       For          Management
1.2   Elect Director Peter J. Grua            For       Withhold     Management
1.3   Elect Director Kelt Kindick             For       Withhold     Management
1.4   Elect Director Robert W. Musslewhite    For       For          Management
1.5   Elect Director Mark R. Neaman           For       For          Management
1.6   Elect Director Leon D. Shapiro          For       Withhold     Management
1.7   Elect Director Frank J. Williams        For       For          Management
1.8   Elect Director LeAnne M. Zumwalt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       Against      Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       Against      Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       Against      Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Ronald T. LeMay          For       For          Management
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director H. John Riley, Jr.       For       For          Management
1i    Elect Director John W. Rowe             For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Mary Alice Taylor        For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Zoe Baird Budinger For       For          Management
1b    Election Of Director Sheila P. Burke    For       For          Management
1c    Election Of Director James I. Cash, Jr. For       For          Management
1d    Election Of Director John D. Finnegan   For       For          Management
1e    Election Of Director Lawrence W.        For       For          Management
      Kellner
1f    Election Of Director Martin G. Mcguinn  For       For          Management
1g    Election Of Director Lawrence M. Small  For       For          Management
1h    Election Of Director Jess Soderberg     For       For          Management
1i    Election Of Director Daniel E. Somers   For       For          Management
1j    Election Of Director William C. Weldon  For       For          Management
1k    Election Of Director James M. Zimmerman For       For          Management
1l    Election Of Director Alfred W. Zollar   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adrian D. P. Bellamy     For       For          Management
1b    Elect Director Domenico De Sole         For       For          Management
1c    Elect Director Robert J. Fisher         For       For          Management
1d    Elect Director William S. Fisher        For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Glenn K. Murphy          For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Richard C. Berke         For       Withhold     Management
1.3   Elect Director Jack Futterman           For       Withhold     Management
1.4   Elect Director Marina Hahn              For       For          Management
1.5   Elect Director Andrew R. Heyer          For       For          Management
1.6   Elect Director Brett Icahn              For       For          Management
1.7   Elect Director Roger Meltzer            For       For          Management
1.8   Elect Director Scott M. O'Neil          For       For          Management
1.9   Elect Director David Schechter          For       Withhold     Management
1.10  Elect Director Lawrence S. Zilavy       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Bonnie G. Hill           For       For          Management
1i    Elect Director Karen L. Katen           For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Prepare Employment Diversity Report     Against   Against      Shareholder
7     Adopt Stormwater Run-off Management     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Dolan            For       Against      Management
2     Elect Director Nancy Lopez Knight       For       Against      Management
3     Elect Director Gary A. Oatey            For       Against      Management
4     Elect Director Alex Shumate             For       Against      Management
5     Elect Director Timothy P. Smucker       For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       Against   For          Shareholder
9     Prepare Coffee Sustainability Plan      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director John T. LaMacchia        For       For          Management
1f    Elect Director David B. Lewis           For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director Jorge P. Montoya         For       For          Management
1i    Elect Director Clyde R. Moore           For       For          Management
1j    Elect Director Susan M. Phillips        For       For          Management
1k    Elect Director Steven R. Rogel          For       For          Management
1l    Elect Director James A. Runde           For       For          Management
1m    Elect Director Ronald L. Sargent        For       For          Management
1n    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Human Rights     Against   Against      Shareholder
      Risks and Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
7     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Michael L. Ray           For       For          Management
1.6   Elect Director Sheldon I. Stein         For       Withhold     Management
1.7   Elect Director Deepak Chopra            For       For          Management
1.8   Elect Director William B. Sechrest      For       Withhold     Management
1.9   Elect Director Grace Nichols            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Sustainability                Against   Against      Shareholder
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawton W. Fitt           For       For          Management
1.2   Elect Director Jeffrey D. Kelly         For       For          Management
1.3   Elect Director Peter B. Lewis           For       For          Management
1.4   Elect Director Patrick H. Nettles       For       For          Management
1.5   Elect Director Glenn M. Renwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       Withhold     Management
1.7   Elect Director Richard K. Smucker       For       Withhold     Management
1.8   Elect Director John M. Stropki          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Electi Director Thomas A. Fanning       For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1g    Elect Director Veronica M. Hagen        For       For          Management
1h    Elect Director Warren A. Hood, Jr.      For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Alter Mandatory Retirement Policy for   For       For          Management
      Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Dawn G. Lepore           For       For          Management
1.9   Elect Director Carol Meyrowitz          For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       Withhold     Management
1.2   Elect Director Gary E. Hendrickson      For       Withhold     Management
1.3   Elect Director Mae C. Jemison           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRC            Security ID:  934390402
Meeting Date: FEB 13, 2013   Meeting Type: Special
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       For          Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       For          Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Fred Hassan              For       For          Management
1.9   Elect Director Kenneth J. Novack        For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       Against      Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Mark S. McAndrew         For       For          Management
1.9   Elect Director Lloyd W. Newton          For       Against      Management
1.10  Elect Director Wesley D. Protheroe      For       For          Management
1.11  Elect Director Darren M. Rebelez        For       For          Management
1.12  Elect Director Lamar C. Smith           For       For          Management
1.13  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Richard Y. Bradley       For       For          Management
1.3   Elect Director Kriss Cloninger III      For       For          Management
1.4   Elect Director Walter W. Driver, Jr.    For       For          Management
1.5   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.6   Elect Director Sidney E. Harris         For       For          Management
1.7   Elect Director Mason H. Lampton         For       For          Management
1.8   Elect Director H. Lynn Page             For       For          Management
1.9   Elect Director Philip W. Tomlinson      For       For          Management
1.10  Elect Director John T. Turner           For       For          Management
1.11  Elect Director Richard W. Ussery        For       For          Management
1.12  Elect Director M. Troy Woods            For       For          Management
1.13  Elect Director James D. Yancey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Victor F. Ganzi          For       For          Management
1b    Elect Director John J. Haley            For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director Brendan R. O'Neill       For       For          Management
1e    Elect Director Linda D. Rabbitt         For       Against      Management
1f    Elect Director Gilbert T. Ray           For       Against      Management
1g    Elect Director Paul Thomas              For       Against      Management
1h    Elect Director Wilhelm Zeller           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director Edna K. Morris           For       For          Management
1.9   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Jeffry D. Frisby         For       For          Management
1.5   Elect Director Richard C. Gozon         For       Withhold     Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Adam J. Palmer           For       Withhold     Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 01, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       Against      Management
1f    Elect Director Brad T. Sauer            For       Against      Management
1g    Elect Director Robert Thurber           For       Against      Management
1h    Elect Director Barbara A. Tyson         For       For          Management
1i    Elect Director Albert C. Zapanta        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       For          Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       For          Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director William B. Plummer       For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Heilbronn        For       Withhold     Management
1.2   Elect Director Michael R. MacDonald     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director David R. Bradley, Jr.    For       For          Management
1.3   Elect Director Nancy K. Buese           For       For          Management
1.4   Elect Director Peter J. deSilva         For       For          Management
1.5   Elect Director Terrence P. Dunn         For       For          Management
1.6   Elect Director Alexander C. Kemper      For       For          Management
1.7   Elect Director J. Mariner Kemper        For       For          Management
1.8   Elect Director Kris A. Robbins          For       For          Management
1.9   Elect Director Thomas D. Sanders        For       For          Management
1.10  Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Walter Isaacson          For       For          Management
1.4   Elect Director Henry L. Meyer III       For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director Laurence E. Simmons      For       For          Management
1.7   Elect Director Jeffery A. Smisek        For       For          Management
1.8   Elect Director David J. Vitale          For       For          Management
1.9   Elect Director John H. Walker           For       For          Management
1.10  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Roy             For       For          Management
1b    Elect Director Richard J. Schnieders    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mickey P. Foret          For       For          Management
1b    Elect Director William H. Frist         For       For          Management
1c    Elect Director Lydia H. Kennard         For       For          Management
1d    Elect Director Donald R. Knauss         For       For          Management
1e    Elect Director Martin M. Koffel         For       For          Management
1f    Elect Director Timothy R. McLevish      For       For          Management
1g    Elect Director Joseph W. Ralston        For       For          Management
1h    Elect Director John D. Roach            For       For          Management
1i    Elect Director Douglas W. Stotlar       For       For          Management
1j    Elect Director William P. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj den Daas             For       For          Management
1.2   Elect Director James B. Milliken        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       Withhold     Management
1.3   Elect Director Martin T. Hart           For       Withhold     Management
1.4   Elect Director Jeffrey F. Rayport       For       For          Management
1.5   Elect Director James R. Peters          For       For          Management
1.6   Elect Director  James A. Crouthamel     For       For          Management
1.7   Elect Director John Giuliani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       Withhold     Management
1.2   Elect Director Juliana L. Chugg         For       Withhold     Management
1.3   Elect Director George Fellows           For       Withhold     Management
1.4   Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.5   Elect Director Matthew J. Shattock      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 04, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Claypool      For       Withhold     Management
1.2   Elect Director Julie H. McHugh          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Robert Berkley, Jr.   For       Against      Management
1.2   Elect Director Ronald E. Blaylock       For       Against      Management
1.3   Elect Director Mark E. Brockbank        For       Against      Management
1.4   Elect Director George G. Daly           For       Against      Management
1.5   Elect Director Mary C. Farrell          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director John W. McCarter, Jr.    For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director Gary L. Rogers           For       For          Management
1.9   Elect Director James T. Ryan            For       For          Management
1.10  Elect Director E. Scott Santi           For       For          Management
1.11  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Douglas N. Daft          For       Against      Management
1e    Elect Director Michael T. Duke          For       For          Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Marissa A. Mayer         For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S. Reinemund      For       Against      Management
1j    Elect Director H. Lee Scott, Jr.        For       For          Management
1k    Elect Director Jim C. Walton            For       Against      Management
1l    Elect Director S. Robson Walton         For       For          Management
1m    Elect Director Christopher J. Williams  For       For          Management
1n    Elect Director Linda S. Wolf            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       Withhold     Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Kennett F. Burnes        For       For          Management
1.4   Elect Director Richard J. Cathcart      For       Withhold     Management
1.5   Elect Director David J. Coghlan         For       For          Management
1.6   Elect Director W. Craig Kissel          For       Withhold     Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Joseph T. Noonan         For       For          Management
1.9   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol J. Burt            For       For          Management
1b    Elect Director Roel C. Campos           For       For          Management
1c    Elect Director Alec Cunningham          For       For          Management
1d    Elect Director David J. Gallitano       For       For          Management
1e    Elect Director D. Robert Graham         For       For          Management
1f    Elect Director Kevin F. Hickey          For       For          Management
1g    Elect Director Christian P. Michalik    For       For          Management
1h    Elect Director Glenn D. Steele, Jr.     For       For          Management
1i    Elect Director William L. Trubeck       For       For          Management
1j    Elect Director Paul E. Weaver           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sheila P. Burke          For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director Robert J. Tarr, Jr.      For       For          Management
1.3   Elect Director Stephen A. Van Oss       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Michael D. Lambert       For       Against      Management
1f    Elect Director Len J. Lauer             For       Against      Management
1g    Elect Director Matthew E. Massengill    For       For          Management
1h    Elect Director Roger H. Moore           For       Against      Management
1i    Elect Director Kensuke Oka              For       For          Management
1j    Elect Director Thomas E. Pardun         For       Against      Management
1k    Elect Director Arif Shakeel             For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       Withhold     Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       For          Management
1.4   Elect Director R. Bruce Northcutt       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       Withhold     Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       Withhold     Management
1.9   Elect Director Jonathan Sokoloff        For       Withhold     Management
1.10  Elect Director Ralph Sorenson           For       Withhold     Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Against      Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       Against      Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Against      Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WISDOMTREE MIDCAP EARNINGS FUND

Ticker:       EZM            Security ID:  97717W570
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE EARNINGS 500 FUND

Ticker:       EPS            Security ID:  97717W588
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Rulseh          For       Withhold     Management
1.2   Elect Director Gregg C. Sengstack       For       For          Management
1.3   Elect Director John D. Cohn             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Paul H. Stebbins         For       For          Management
1.3   Elect Director Ken Bakshi               For       Against      Management
1.4   Elect Director Richard A. Kassar        For       Against      Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Mulroney           For       Withhold     Management
1.2   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Fredric W. Corrigan      For       For          Management
1c    Elect Director Richard K. Davis         For       For          Management
1d    Elect Director Benjamin G.S. Fowke, III For       For          Management
1e    Elect Director Albert F. Moreno         For       For          Management
1f    Elect Director Richard T. O'Brien       For       For          Management
1g    Elect Director Christopher J.           For       For          Management
      Policinski
1h    Elect Director A. Patricia Sampson      For       For          Management
1i    Elect Director James J. Sheppard        For       For          Management
1j    Elect Director David A. Westerlund      For       For          Management
1k    Elect Director Kim Williams             For       For          Management
1l    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder




====================== WisdomTree LargeCap Dividend Fund =======================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Vance D. Coffman         For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director W. James Farrell         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Robert S. Morrison       For       For          Management
1i    Elect Director Aulana L. Peters         For       Against      Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Against      Management
1.2   Elect Director Jean-Yves Charlier       For       For          Management
1.3   Elect Director Robert J. Corti          For       Against      Management
1.4   Elect Director Frederic R. Crepin       For       Against      Management
1.5   Elect Director Jean-Francois Dubos      For       For          Management
1.6   Elect Director Lucian Grainge           For       For          Management
1.7   Elect Director Brian G. Kelly           For       For          Management
1.8   Elect Director Robert A. Kotick         For       For          Management
1.9   Elect Director Robert J. Morgado        For       Against      Management
1.10  Elect Director Richard Sarnoff          For       For          Management
1.11  Elect Director Regis Turrini            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director E. Stephen Purdom        For       For          Management
1k    Elect Director Barbara K. Rimer         For       For          Management
1l    Elect Director Melvin T. Stith          For       For          Management
1m    Elect Director David Gary Thompson      For       For          Management
1n    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Tadataka Yamada          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Davis, III    For       Against      Management
1b    Elect Director W. Douglas Ford          For       Against      Management
1c    Elect Director Evert Henkes             For       For          Management
1d    Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  FEB 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Michael G. Morris        For       For          Management
1.3   Elect Director E. Stanley O'Neal        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Dawn Hudson              For       For          Management
1e    Elect Director Trevor M. Jones          For       For          Management
1f    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1g    Elect Director Peter J. McDonnell       For       For          Management
1h    Elect Director Timothy D. Proctor       For       For          Management
1i    Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5.1   Provide Right to Act by Written Consent Against   For          Shareholder
5.2   Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       For          Management
1e    Elect Director Kevin McGarity           For       Against      Management
1f    Elect Director Shane V. Robison         For       For          Management
1g    Elect Director John Shoemaker           For       Against      Management
1h    Elect Director Thomas H. Waechter       For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Sandra Beach Lin         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Richard L. Sandor        For       For          Management
1.13  Elect Director Sara Martinez Tucker     For       For          Management
1.14  Elect Director John F. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Peter Chernin            For       For          Management
1.5   Elect Director Anne Lauvergeon          For       For          Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Daniel L. Vasella        For       For          Management
1.12  Elect Director Robert D. Walter         For       For          Management
1.13  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       Against      Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       Against      Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Lon R. Greenberg         For       Against      Management
1c    Elect Director Warren D. Knowlton       For       Against      Management
1d    Elect Director W. Walker Lewis          For       Against      Management
1e    Elect Director Siri S. Marshall         For       Against      Management
1f    Elect Director Jeffery Noddle           For       Against      Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       Against      Management
1i    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       Against      Management
1.5   Elect Director Edward E. Hagenlocker    For       Against      Management
1.6   Elect Director Kathleen W. Hyle         For       For          Management
1.7   Elect Director Michael J. Long          For       Against      Management
1.8   Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruby R. Chandy           For       For          Management
1.2   Elect Director Charles D. Klein         For       Withhold     Management
1.3   Elect Director Steven W. Kohlhagen      For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Tyler Jacks              For       For          Management
1.10  Elect Director Gilbert S. Omenn         For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Leonard D. Schaeffer     For       For          Management
1.13  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley L. Clark         For       Against      Management
1.2   Elect Director David P. Falck           For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director Andrew E. Lietz          For       Against      Management
1.5   Elect Director Martin H. Loeffler       For       For          Management
1.6   Elect Director John R. Lord             For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Luke R. Corbett          For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Preston M. Geren, III    For       For          Management
1g    Elect Director Charles W. Goodyear      For       For          Management
1h    Elect Director John R. Gordon           For       For          Management
1i    Elect Director Eric D. Mullins          For       For          Management
1j    Elect Director Paula Rosput Reynolds    For       For          Management
1k    Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Jerald G. Fishman        For       For          Management
1c    Elect Director James A. Champy          For       For          Management
1d    Elect Director John C. Hodgson          For       For          Management
1e    Elect Director Yves-Andre Istel         For       For          Management
1f    Elect Director Neil Novich              For       Against      Management
1g    Elect Director F. Grant Saviers         For       Against      Management
1h    Elect Director Paul J. Severino         For       Against      Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       Against      Management
2     Elect Director Chansoo Joung            For       Against      Management
3     Elect Director William C. Montgomery    For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Stephen R. Forrest       For       For          Management
1c    Elect Director Thomas J. Iannotti       For       For          Management
1d    Elect Director Susan M. James           For       For          Management
1e    Elect Director Alexander A. Karsner     For       For          Management
1f    Elect Director Gerhard H. Parker        For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Willem P. Roelandts      For       For          Management
1i    Elect Director James E. Rogers          For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Mollie Hale Carter       For       For          Management
1.4   Elect Director Terrell K. Crews         For       For          Management
1.5   Elect Director Pierre Dufour            For       For          Management
1.6   Elect Director Donald E. Felsinger      For       For          Management
1.7   Elect Director Antonio Maciel           For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Mollie Hale Carter       For       For          Management
1.4   Elect Director Terell K. Crews          For       For          Management
1.5   Elect Director Pierre Dufour            For       For          Management
1.6   Elect Director Donald E. Felsinger      For       For          Management
1.7   Elect Director Antonio Maciel           For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Gilbert F. Amelio        For       For          Management
1.3   Elect Director Reuben V. Anderson       For       For          Management
1.4   Elect Director James H. Blanchard       For       For          Management
1.5   Elect Director Jaime Chico Pardo        For       For          Management
1.6   Elect Director Scott T. Ford            For       For          Management
1.7   Elect Director James P. Kelly           For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director John B. McCoy            For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director Matthew K. Rose          For       For          Management
1.13  Elect Director  Laura D'Andrea Tyson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Stock Purchase and Deferral Plan  For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Reducing Lead Battery Health  Against   Against      Shareholder
      Hazards
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       Withhold     Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       For          Management
1.11  Elect Director Charles L. Watson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Arnold W. Donald         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Charles O. Holliday, Jr. For       For          Management
1.8   Elect Director Linda P. Hudson          For       For          Management
1.9   Elect Director Monica C. Lozano         For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Brian T. Moynihan        For       For          Management
1.12  Elect Director Lionel L. Nowell, III    For       For          Management
1.13  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Amend Bylaw to Limit Multiple Board     Against   Against      Shareholder
      Service
7     Report on Feasibility of Prohibiting    Against   Against      Shareholder
      Political Contributions
8     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director Blake E. Devitt          For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Gail D. Fosler           For       For          Management
1e    Elect Director Carole J. Shapazian      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation of      For       For          Management
      BB&T to Change the Payment Dates of
      its Preferred Stock Dividends to
      Conform with the Payment Date of its
      Common Stock Dividends and Conform
      Preferred Stock Record Dates
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison, IV      For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       Withhold     Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director James A. Faulkner        For       For          Management
1.7   Elect Director I. Patricia Henry        For       For          Management
1.8   Elect Director John P. Howe, III        For       Withhold     Management
1.9   Elect Director Eric C. Kendrick         For       For          Management
1.10  Elect Director Kelly S. King            For       For          Management
1.11  Elect Director Louis B. Lynn            For       For          Management
1.12  Elect Director Edward C. Milligan       For       For          Management
1.13  Elect Director Charles A. Patton        For       For          Management
1.14  Elect Director Nido R. Qubein           For       For          Management
1.15  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.16  Elect Director Thomas E. Skains         For       For          Management
1.17  Elect Director Thomas N. Thompson       For       For          Management
1.18  Elect Director Edwin H. Welch           For       Withhold     Management
1.19  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Goldstein     For       For          Management
1b    Elect Director Stephen W. Golsby        For       For          Management
1c    Elect Director Ann F. Hackett           For       For          Management
1d    Elect Director A. D. David Mackay       For       For          Management
1e    Elect Director Gretchen W. Price        For       For          Management
1f    Elect Director Matthew J. Shattock      For       For          Management
1g    Elect Director Robert A. Steele         For       For          Management
1h    Elect Director  Peter M. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       Against      Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       Against      Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       Against      Management
1.9   Elect Director Adel A.F. Mahmoud        For       For          Management
1.10  Elect Director Gary A. Mecklenburg      For       For          Management
1.11  Elect Director James F. Orr             For       Against      Management
1.12  Elect Director Willard J. Overlock, Jr. For       Against      Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       Against      Management
1.15  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Rescind Fair Price Provision            For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Dennis D. Dammerman      For       Against      Management
1d    Elect Director Jessica P. Einhorn       For       For          Management
1e    Elect Director Fabrizio Freda           For       For          Management
1f    Elect Director David H. Komansky        For       Against      Management
1g    Elect Director James E. Rohr            For       For          Management
1h    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird Budinger       For       Against      Management
1.2   Elect Director Carol B. Einiger         For       Against      Management
1.3   Elect Director Jacob A. Frenkel         For       Against      Management
1.4   Elect Director Joel I. Klein            For       For          Management
1.5   Elect Director Douglas T. Linde         For       Against      Management
1.6   Elect Director Matthew J. Lustig        For       Against      Management
1.7   Elect Director Alan J. Patricof         For       Against      Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       Against      Management
1.10  Elect Director David A. Twardock        For       Against      Management
1.11  Elect Director Mortimer B. Zuckerman    For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637209
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       Against      Management
1b    Elect Director Mary J. Steele Guilfoile For       For          Management
1c    Elect Director Jodee A. Kozlak          For       For          Management
1d    Elect Director ReBecca Koenig Roloff    For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jens Alder               For       For          Management
2     Elect Director Raymond J. Bromark       For       For          Management
3     Elect Director Gary J. Fernandes        For       For          Management
4     Elect Director Rohit Kapoor             For       For          Management
5     Elect Director Kay Koplovitz            For       For          Management
6     Elect Director Christopher B. Lofgren   For       For          Management
7     Elect Director William E. McCracken     For       For          Management
8     Elect Director Richard Sulpizio         For       For          Management
9     Elect Director Laura S. Unger           For       For          Management
10    Elect Director Arthur F. Weinbach       For       For          Management
11    Elect Director Renato (Ron) Zambonini   For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Outside Director Stock Awards   For       For          Management
      in Lieu of Cash


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert L. Keiser         For       Against      Management
1b    Elect Director W. Matt Ralls            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director W. Ronald Dietz          For       For          Management
1c    Elect Director Lewis Hay, III           For       For          Management
1d    Elect Director Benjamin P. Jenkins, III For       For          Management
1e    Elect Director Peter E. Raskind         For       For          Management
1f    Elect Director Mayo A. Shattuck, III    For       For          Management
1g    Elect Director Bradford H. Warner       For       For          Management
1h    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Reduce Supermajority Vote Requirement   For       For          Management
4b    Reduce Supermajority Vote Requirement   For       For          Management
4c    Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director David P. King            For       For          Management
1.11  Elect Director Richard C. Notebaert     For       For          Management
1.12  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director David R. Goode           For       For          Management
1.5   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.6   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.7   Elect Director Peter A. Magowan         For       For          Management
1.8   Elect Director Dennis A. Muilenburg     For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Charles D. Powell        For       For          Management
1.12  Elect Director Edward B. Rust, Jr.      For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Joshua I. Smith          For       For          Management
1.15  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
8     Review and Assess Human Rights Policies Against   Against      Shareholder
9     Prohibit Sales to the Government of     Against   Against      Shareholder
      Sudan


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director David M. McClanahan      For       For          Management
1e    Elect Director Susan O. Rheney          For       For          Management
1f    Elect Director R. A. Walker             For       For          Management
1g    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director Fred R. Nichols          For       For          Management
1.4   Elect Director William A. Owens         For       For          Management
1.5   Elect Director Harvey P. Perry          For       For          Management
1.6   Elect Director Glen F. Post, III        For       For          Management
1.7   Elect Director Laurie A. Siegel         For       For          Management
1.8   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Share Retention Policy                  Against   For          Shareholder
4b    Adopt Policy on Bonus Banking           Against   Against      Shareholder
4c    Proxy Access                            Against   For          Shareholder
4d    Provide for Confidential Voting         Against   For          Shareholder


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Robert C. Arzbaecher     For       Withhold     Management
2b    Elect Director Stephen J. Hagge         For       Withhold     Management
2c    Elect Director Edward A. Schmitt        For       Withhold     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bob G. Alexander         For       Against      Management
1b    Elect Director Merrill A. ('Pete')      For       Against      Management
      Miller, Jr.
1c    Elect Director Thomas L. Ryan           For       For          Management
1d    Elect Director Vincent J. Intrieri      For       For          Management
1e    Elect Director Frederic M. Poses        For       For          Management
1f    Elect Director Archie W. Dunham         For       For          Management
1g    Elect Director R. Brad Martin           For       Against      Management
1h    Elect Director Louis A. Raspino         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Proxy Access Right              For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management
9     Ratify Auditors                         For       For          Management
10    Establish Risk Oversight Committee      Against   Against      Shareholder
11    Reincorporate in Another State [from    Against   Against      Shareholder
      Oklahoma to Delaware]
12    Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Require Director Nominee with           Against   Against      Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley C. Irwin         For       For          Management
1b    Elect Director Penry W. Price           For       For          Management
1c    Elect Director Arthur B. Winkleblack    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cordani         For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Franz B. Humer           For       For          Management
1c    Elect Director Robert L. Joss           For       For          Management
1d    Elect Director Michael E. O'Neill       For       Against      Management
1e    Elect Director Judith Rodin             For       For          Management
1f    Elect Director Robert L. Ryan           For       For          Management
1g    Elect Director Anthony M. Santomero     For       For          Management
1h    Elect Director Joan E. Spero            For       Against      Management
1i    Elect Director Diana L. Taylor          For       Against      Management
1j    Elect Director William S. Thompson, Jr. For       Against      Management
1k    Elect Director Ernesto Zedillo Ponce    For       Against      Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Indemnifications Provisions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence A. Duffy        For       For          Management
1.2   Elect Director Charles P. Carey         For       For          Management
1.3   Elect Director Mark E. Cermak           For       For          Management
1.4   Elect Director Martin J. Gepsman        For       For          Management
1.5   Elect Director Leo Melamed              For       For          Management
1.6   Elect Director Joseph Niciforo          For       For          Management
1.7   Elect Director C.C. Odom, II            For       For          Management
1.8   Elect Director John F. Sandner          For       For          Management
1.9   Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       Withhold     Management
1.2   Elect Director Jose O. Montemayor       For       Withhold     Management
1.3   Elect Director Thomas F. Motamed        For       For          Management
1.4   Elect Director Don M. Randel            For       Withhold     Management
1.5   Elect Director Joseph Rosenberg         For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director James S. Tisch           For       For          Management
1.8   Elect Director Marvin Zonis             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       Withhold     Management
1.3   Elect Director Gary Loveman             For       Withhold     Management
1.4   Elect Director Ivan Menezes             For       Withhold     Management
1.5   Elect Director Irene Miller             For       Withhold     Management
1.6   Elect Director Michael Murphy           For       Withhold     Management
1.7   Elect Director Stephanie Tilenius       For       For          Management
1.8   Elect Director Jide Zeitlin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       Withhold     Management
1.5   Elect Director Orrin H. Ingram, II      For       Withhold     Management
1.6   Elect Director Thomas H. Johnson        For       Withhold     Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       Withhold     Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       Against      Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       Against      Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       Against      Management
1h    Elect Director Delano E. Lewis          For       Against      Management
1i    Elect Director J. Pedro Reinhard        For       Against      Management
1j    Elect Director Stephen I. Sadove        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       For          Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director James E. Copeland, Jr.   For       For          Management
1d    Elect Director Jody L. Freeman          For       For          Management
1e    Elect Director Gay Huey Evans           For       For          Management
1f    Elect Director Ryan M. Lance            For       For          Management
1g    Elect Director Mohd H. Marican          For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy, III    For       For          Management
1.8   Elect Director John F. Killian          For       For          Management
1.9   Elect Director Eugene R. McGrath        For       For          Management
1.10  Elect Director Sally H. Pinero          For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Seely Brown         For       Against      Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       Against      Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director James B. Flaws           For       For          Management
1.7   Elect Director Kurt M. Landgraf         For       Against      Management
1.8   Elect Director Kevin J. Martin          For       For          Management
1.9   Elect Director Deborah D. Rieman        For       Against      Management
1.10  Elect Director Hansel E. Tookes, II     For       Against      Management
1.11  Elect Director Wendell P. Weeks         For       For          Management
1.12  Elect Director Mark S. Wrighton         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.  For       Withhold     Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director W. Craig Jelinek         For       For          Management
1.5   Elect Director Jill S. Ruckelshaus      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director Gilbert H. Lamphere      For       For          Management
1g    Elect Director John D. McPherson        For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J.C. Watts, Jr.          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Carl Ware                For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Robert J. Bernhard       For       For          Management
8     Elect Director Franklin R. Chang Diaz   For       For          Management
9     Elect Director Stephen B. Dobbs         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown II        For       For          Management
1.2   Elect Director David W. Dorman          For       For          Management
1.3   Elect Director Anne M. Finucane         For       For          Management
1.4   Elect Director Kristen Gibney Williams  For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Reduce Vote Requirement Under the Fair  For       For          Management
      Price Provision
6     Report on Political Contributions       Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Teri List-Stoll          For       For          Management
1.4   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.5   Elect Director Steven M. Rales          For       For          Management
1.6   Elect Director John T. Schwieters       For       For          Management
1.7   Elect Director Alan G. Spoon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       Against      Management
1c    Elect Director Vance D. Coffman         For       Against      Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       Against      Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       Against      Management
1i    Elect Director Thomas H. Patrick        For       For          Management
1j    Elect Director Aulana L. Peters         For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       Withhold     Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr. For       Withhold     Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       Withhold     Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       Against      Management
1.6   Elect Director Edward Grebow            For       Against      Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Clifford M. Sobel        For       For          Management
1.9   Elect Director Andrew H. Tisch          For       For          Management
1.10  Elect Director Raymond S. Troubh        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       Against      Management
1B    Elect Director Michael F. Foust         For       For          Management
1C    Elect Director Laurence A. Chapman      For       For          Management
1D    Elect Director Kathleen Earley          For       Against      Management
1E    Elect Director Ruann F. Ernst           For       Against      Management
1F    Elect Director Kevin J. Kennedy         For       For          Management
1G    Elect Director William G. LaPerch       For       For          Management
1H    Elect Director Robert H. Zerbst         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       Against      Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       Against      Management
1.4   Elect Director Cynthia A. Glassman      For       For          Management
1.5   Elect Director Richard H. Lenny         For       Against      Management
1.6   Elect Director Thomas G. Maheras        For       For          Management
1.7   Elect Director Michael H. Moskow        For       For          Management
1.8   Elect Director David W. Nelms           For       For          Management
1.9   Elect Director E. Follin Smith          For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.8   Elect Director Mark J. Kington          For       For          Management
1.9   Elect Director Pamela J. Royal          For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director Michael E. Szymanczyk    For       For          Management
1.12  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
6     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
7     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel
8     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David H. Benson          For       For          Management
1b    Elect Director Robert W. Cremin         For       For          Management
1c    Elect Director Jean-Pierre M. Ergas     For       For          Management
1d    Elect Director Peter T. Francis         For       For          Management
1e    Elect Director Kristiane C. Graham      For       For          Management
1f    Elect Director M.F. Johnston            For       For          Management
1g    Elect Director Robert A. Livingston     For       For          Management
1h    Elect Director Richard K. Lochridge     For       For          Management
1i    Elect Director Bernard G. Rethore       For       For          Management
1j    Elect Director Michael B. Stubbs        For       For          Management
1k    Elect Director Stephen M. Todd          For       For          Management
1l    Elect Director Stephen K. Wagner        For       For          Management
1m    Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Ronald G. Rogers         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Charles G. McClure, Jr.  For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
1.5   Elect Director James B. Nicholson       For       For          Management
1.6   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.7   Elect Director Ruth G. Shaw             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.5   Elect Director Daniel R. DiMicco        For       For          Management
1.6   Elect Director John H. Forsgren         For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director E. Marie McKee           For       For          Management
1.12  Elect Director E. James Reinsch         For       For          Management
1.13  Elect Director James T. Rhodes          For       For          Management
1.14  Elect Director James E. Rogers          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
1.16  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       Against      Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       Against      Management
1f    Elect Director Alexander M. Cutler      For       Against      Management
1g    Elect Director Eleuthere I. Du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       Against      Management
1i    Elect Director Lois D. Juliber          For       Against      Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Genetically Engineered Seed   Against   Against      Shareholder
7     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director Brett D. Begemann        For       For          Management
1.3   Elect Director Stephen R. Demeritt      For       Against      Management
1.4   Elect Director Robert M. Hernandez      For       For          Management
1.5   Elect Director Julie F. Holder          For       For          Management
1.6   Elect Director Renee J. Hornbaker       For       For          Management
1.7   Elect Director Lewis M. Kling           For       Against      Management
1.8   Elect Director David W. Raisbeck        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Reduction of Capital of New     For       For          Management
      Eaton to Allow Creation of
      Distributable Reserves of New Eaton
      which are Required Under Irish Law to
      Allow New Eaton to Make Distributions
      and to Pay Dividends and Repurchase or
      Redeem Shares
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Barbara J. Beck          For       For          Management
1.3   Elect Director Leslie S. Biller         For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Jerry A. Grundhofer      For       For          Management
1.6   Elect Director Arthur J. Higgins        For       For          Management
1.7   Elect Director Joel W. Johnson          For       For          Management
1.8   Elect Director Michael Larson           For       For          Management
1.9   Elect Director Jerry W. Levin           For       For          Management
1.10  Elect Director Robert L. Lumpkins       For       For          Management
1.11  Elect Director Victoria J. Reich        For       For          Management
1.12  Elect Director Mary M. VanDeWeghe       For       For          Management
1.13  Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       Against      Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Bradford M. Freeman      For       Against      Management
1.6   Elect Director Luis G. Nogales          For       Against      Management
1.7   Elect Director Ronald L. Olson          For       For          Management
1.8   Elect Director Richard T. Schlosberg,   For       Against      Management
      III
1.9   Elect Director Thomas C. Sutton         For       For          Management
1.10  Elect Director Peter J. Taylor          For       For          Management
1.11  Elect Director Brett White              For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       Withhold     Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       Withhold     Management
1.5   Elect Director A.A. Busch, III          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director L.P. Denault             For       For          Management
1c    Elect Director Gary W. Edwards          For       For          Management
1d    Elect Director Alexis M. Herman         For       For          Management
1e    Elect Director Donald C. Hintz          For       For          Management
1f    Elect Director Stuart L. Levenick       For       For          Management
1g    Elect Director Blanche L. Lincoln       For       For          Management
1h    Elect Director Stewart C. Myers         For       For          Management
1i    Elect Director W.J. Tauzin              For       For          Management
1j    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       Against      Management
1b    Elect Director  James C. Day            For       Against      Management
1c    Elect Director Mark G. Papa             For       For          Management
1d    Elect Director H. Leighton Steward      For       Against      Management
1e    Elect Director Donald F. Textor         For       Against      Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Kenneth M. Burke         For       For          Management
1.3   Elect Director George L. Miles, Jr.     For       For          Management
1.4   Elect Director Stephen A. Thorington    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Feasibility of Prohibiting    Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       Withhold     Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       Withhold     Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       Withhold     Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director Thomas J. Ridge          For       For          Management
1n    Elect Director John W. Rogers, Jr.      For       For          Management
1o    Elect Director Mayo A. Shattuck, III    For       For          Management
1p    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Rose            For       For          Management
2     Elect Director Robert R. Wright         For       Against      Management
3     Elect Director Mark A. Emmert           For       Against      Management
4     Elect Director R. Jordan Gates          For       For          Management
5     Elect Director Dan P. Kourkoumelis      For       Against      Management
6     Elect Director Michael J. Malone        For       Against      Management
7     Elect Director John W. Meisenbach       For       Against      Management
8     Elect Director Liane J. Pelletier       For       For          Management
9     Elect Director James L.k. Wang          For       For          Management
10    Elect Director Tay Yoshitani            For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Stock Option Plan               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director L.R. Faulkner            For       For          Management
1.5   Elect Director J.S. Fishman             For       Withhold     Management
1.6   Elect Director H.H. Fore                For       For          Management
1.7   Elect Director K.C. Frazier             For       For          Management
1.8   Elect Director W.W. George              For       Withhold     Management
1.9   Elect Director S.J. Palmisano           For       Withhold     Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.W. Tillerson           For       For          Management
1.12  Elect Director W.C. Weldon              For       For          Management
1.13  Elect Director E.E. Whitacre, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions
9     Adopt Sexual Orientation Anti-bias      Against   Against      Shareholder
      Policy
10    Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       Withhold     Management
1.3   Elect Director Sharon Allred Decker     For       Withhold     Management
1.4   Elect Director Edward C. Dolby          For       Withhold     Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Kierlin        For       For          Management
1b    Elect Director Stephen M. Slaggie       For       For          Management
1c    Elect Director Michael M. Gostomski     For       Against      Management
1d    Elect Director Willard D. Oberton       For       For          Management
1e    Elect Director Michael J. Dolan         For       Against      Management
1f    Elect Director Reyne K. Wisecup         For       For          Management
1g    Elect Director Hugh L. Miller           For       For          Management
1h    Elect Director Michael J. Ancius        For       Against      Management
1i    Elect Director Scott A. Satterlee       For       For          Management
1j    Elect Director Rita J. Heise            For       For          Management
1k    Elect Director Darren R. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Against      Management
1.4   Elect Director Steven R. Loranger       For       Against      Management
1.5   Elect Director Gary W. Loveman          For       For          Management
1.6   Elect Director R. Brad Martin           For       For          Management
1.7   Elect Director Joshua Cooper Ramo       For       For          Management
1.8   Elect Director Susan C. Schwab          For       Against      Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director Joshua I. Smith          For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephan A. James         For       For          Management
1b    Elect Director Frank R. Martire         For       For          Management
1c    Elect Director Gary A. Norcross         For       For          Management
1d    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director William M. Isaac         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
1.10  Elect Director Mitchel D. Livingston    For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  Elect Director Hendrik G. Meijer        For       For          Management
1.13  Elect Director John J. Schiff, Jr.      For       For          Management
1.14  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect Director Julia L. Johnson         For       For          Management
1.8   Elect Director Ted J. Kleisner          For       Withhold     Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       Withhold     Management
1.12  Elect Director Catherine A. Rein        For       Withhold     Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director James T. Hackett         For       For          Management
1E    Elect Director Kent Kresa               For       For          Management
1F    Elect Director Dean R. O'Hare           For       For          Management
1G    Elect Director Armando J. Olivera       For       For          Management
1H    Elect Director David T. Seaton          For       For          Management
1I    Elect Director Nader H. Sultan          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Brondeau          For       For          Management
1.2   Elect Director Dirk A. Kempthorne       For       For          Management
1.3   Elect Director Robert C. Pallash        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford II         For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman IV     For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director Richard A. Manoogian     For       Against      Management
1.11  Elect Director Ellen R. Marram          For       For          Management
1.12  Elect Director Alan Mulally             For       For          Management
1.13  Elect Director Homer A. Neal            For       For          Management
1.14  Elect Director Gerald L. Shaheen        For       For          Management
1.15  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Approval of Tax Benefits Preservation   For       For          Management
      Plan
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel H. Armacost       For       Against      Management
1b    Elect Director Peter K. Barker          For       For          Management
1c    Elect Director Charles Crocker          For       Against      Management
1d    Elect Director Charles B. Johnson       For       For          Management
1e    Elect Director Gregory E. Johnson       For       For          Management
1f    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1g    Elect Director Mark C. Pigott           For       Against      Management
1h    Elect Director Chutta Ratnathicam       For       For          Management
1i    Elect Director Laura Stein              For       For          Management
1j    Elect Director Anne M. Tatlock          For       For          Management
1k    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       Against      Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       Against      Management
1.4   Elect Director William P. Fricks        For       Against      Management
1.5   Elect Director Paul G. Kaminski         For       Against      Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Phebe N. Novakovic       For       For          Management
1.9   Elect Director William A. Osborn        For       Against      Management
1.10  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Review and Assess Human Rights Policy   Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan Hockfield          For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Ralph S. Larsen          For       For          Management
12    Elect Director Rochelle B. Lazarus      For       For          Management
13    Elect Director James J. Mulva           For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
21    Establish Term Limits for Directors     Against   Against      Shareholder
22    Require Independent Board Chairman      Against   Against      Shareholder
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Stock Retention/Holding Period          Against   For          Shareholder
25    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Clark         For       For          Management
1.2   Elect Director Mary Lou Fiala           For       For          Management
1.3   Elect Director J. Bruce Flatt           For       For          Management
1.4   Elect Director John K. Haley            For       For          Management
1.5   Elect Director Cyrus Madon              For       For          Management
1.6   Elect Director Sandeep Mathrani         For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark R. Patterson        For       For          Management
1.9   Elect Director John G. Schreiber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. 'Jack' Guynn   For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Michael M. E. Johns      For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       Against      Management
3     Elect Director L.S. Coleman, Jr.        For       Against      Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       Against      Management
6     Elect Director C. Kendle                For       Against      Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       Against      Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 27, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       Withhold     Management
1.3   Elect Director Richard R. Beattie       For       For          Management
1.4   Elect Director Martha F. Brooks         For       Withhold     Management
1.5   Elect Director Michael J. Cave          For       For          Management
1.6   Elect Director  George H. Conrades      For       Withhold     Management
1.7   Elect Director Donald A. James          For       For          Management
1.8   Elect Director Sara L. Levinson         For       Withhold     Management
1.9   Elect Director N. Thomas Linebarger     For       For          Management
1.10  Elect Director George L. Miles, Jr.     For       For          Management
1.11  Elect Director James A. Norling         For       For          Management
1.12  Elect Director Keith E. Wandell         For       For          Management
1.13  Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Flaherty, III   For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Kenneth B. Roath         For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Ballard, Jr.  For       Against      Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Thomas J. DeRosa         For       For          Management
1.4   Elect Director Jeffrey H. Donahue       For       Against      Management
1.5   Elect Director Peter J. Grua            For       For          Management
1.6   Elect Director Fred S. Klipsch          For       For          Management
1.7   Elect Director Sharon M. Oster          For       Against      Management
1.8   Elect Director Jeffrey R. Otten         For       For          Management
1.9   Elect Director Judith C. Pelham         For       Against      Management
1.10  Elect Director R. Scott Trumbull        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 16, 2013   Meeting Type: Proxy Contest
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director J. Krenicki              For       Did Not Vote Management
1.2   Elect Director K. Meyers                For       Did Not Vote Management
1.3   Elect Director Fredric G. Reynolds      For       Did Not Vote Management
1.4   Elect Director William G. Schrader      For       Did Not Vote Management
1.5   Director Mark Williams                  For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       Did Not Vote Management
5     Require Independent Board Chairman      Against   Did Not Vote Shareholder
6     Reduce Supermajority Vote Requirement   Against   Did Not Vote Shareholder
7     Report on Political Contributions       Against   Did Not Vote Shareholder
8     Repeal Any Bylaws Amendments Adopted    Against   Did Not Vote Shareholder
      subsequent to February 2, 2011
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Rodney F. Chase          For       For          Shareholder
1.2   Elect Director Harvey Golub             For       For          Shareholder
1.3   Elect Director Karl F. Kurz             For       For          Shareholder
1.4   Elect Director David McManus            For       For          Shareholder
1.5   Elect Director Marshall D. Smith        For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      For       For          Shareholder
6     Reduce Supermajority Vote Requirement   For       For          Shareholder
7     Report on Political Contributions       For       For          Shareholder
8     Repeal Any Bylaws Amendments Adopted    For       For          Shareholder
      subsequent to February 2, 2011


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Rajiv L. Gupta           For       For          Management
1.4   Elect Director John H. Hammergren       For       Against      Management
1.5   Elect Director Raymond J. Lane          For       Against      Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Gary M. Reiner           For       For          Management
1.8   Elect Director Patricia F. Russo        For       Against      Management
1.9   Elect Director G. Kennedy Thompson      For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Ralph V. Whitworth       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Establish Environmental/Social Issue    Against   Against      Shareholder
      Board Committee
7     Amend Human Rights Policies             Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

HILLSHIRE BRANDS CO.

Ticker:       HSH            Security ID:  432589109
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd A. Becker           For       For          Management
1b    Elect Director Christopher B. Begley    For       For          Management
1c    Elect Director Ellen L. Brothers        For       For          Management
1d    Elect Director Virgis W. Colbert        For       For          Management
1e    Elect Director Sean M. Connolly         For       For          Management
1f    Elect Director Laurette T. Koellner     For       For          Management
1g    Elect Director Craig P. Omtvedt         For       For          Management
1h    Elect Director Ian Prosser              For       For          Management
1i    Elect Director Jonathan P. Ward         For       For          Management
1j    Elect Director James D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Buford P. Berry          For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Robert G. McKenzie       For       For          Management
1i    Elect Director Franklin Myers           For       For          Management
1j    Elect Director Michael E. Rose          For       For          Management
1k    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gordon M. Bethune        For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheila C. Bair           For       For          Management
1.2   Elect Director Robert M. Baylis         For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann M. Korologos         For       Against      Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bruce D. Broussard       For       For          Management
1b    Elect Director Frank A. D'Amelio        For       For          Management
1c    Elect Director W. Roy Dunbar            For       Against      Management
1d    Elect Director Kurt J. Hilzinger        For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director Michael B. McCallister   For       For          Management
1g    Elect Director William J. McDonald      For       Against      Management
1h    Elect Director William E. Mitchell      For       For          Management
1i    Elect Director David B. Nash            For       For          Management
1j    Elect Director James J. O'Brien         For       For          Management
1k    Elect Director Marissa T. Peterson      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Don H. Davis, Jr.        For       For          Management
1d    Elect Director James W. Griffith        For       For          Management
1e    Elect Director Robert C. McCormack      For       For          Management
1f    Elect Director Robert S. Morrison       For       For          Management
1g    Elect Director E. Scott Santi           For       For          Management
1h    Elect Director James A. Skinner         For       For          Management
1i    Elect Director David B. Smith, Jr.      For       For          Management
1j    Elect Director Pamela B. Strobel        For       For          Management
1k    Elect Director Kevin M. Warren          For       For          Management
1l    Elect Director Anre D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       Against      Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director James D. Plummer         For       For          Management
1g    Elect Director David S. Pottruck        For       Against      Management
1h    Elect Director Frank D. Yeary           For       For          Management
1i    Elect Director David B. Yoffie          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       Against      Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       Against      Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Stacey J. Mobley         For       For          Management
1f    Elect Director Joan E. Spero            For       For          Management
1g    Elect Director John L. Townsend, III    For       For          Management
1h    Elect Director John F. Turner           For       For          Management
1i    Elect Director William G. Walter        For       For          Management
1j    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       Against      Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       Against      Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       Against      Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       Against      Management
1.10  Elect Director Charles Prince           For       Against      Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Julie L. Bushman         For       For          Management
1.3   Elect Director Eugenio Clariond         For       Withhold     Management
      Reyes-Retana
1.4   Elect Director Jeffrey A. Joerres       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Bell            For       For          Management
1b    Elect Director Crandall C.Bowles        For       For          Management
1c    Elect Director Stephen B. Burke         For       For          Management
1d    Elect Director David M. Cote            For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Ellen V. Futter          For       Against      Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence P. Dunn         For       For          Management
1.2   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.3   Elect Director David L. Starling        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Gund              For       Withhold     Management
1.2   Elect Director Mary Laschinger          For       For          Management
1.3   Elect Director Ann McLaughlin Korologos For       Withhold     Management
1.4   Elect Director Cynthia Milligan         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director C. Park Shaper           For       For          Management
1.3   Elect Director Steven J. Kean           For       For          Management
1.4   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.5   Elect Director Deborah A. Macdonald     For       Withhold     Management
1.6   Elect Director Michael Miller           For       For          Management
1.7   Elect Director Michael C. Morgan        For       For          Management
1.8   Elect Director Fayez Sarofim            For       Withhold     Management
1.9   Elect Director Joel V. Staff            For       Withhold     Management
1.10  Elect Director John Stokes              For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       For          Management
1.2   Elect Director Robert T. Bond           For       For          Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       Against      Management
1b    Elect Director Steven A. Burd           For       Against      Management
1c    Elect Director Dale E. Jones            For       Against      Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       Against      Management
1g    Elect Director Peter M. Sommerhauser    For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Policy on Animal Cruelty          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LTD            Security ID:  501797104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Victor Chaltiel          For       For          Management
1.4   Elect Director Charles A. Koppelman     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Rosalind G. Brewer       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Marillyn A. Hewson       For       For          Management
1.7   Elect Director Gwendolyn S. King        For       For          Management
1.8   Elect Director James M. Loy             For       For          Management
1.9   Elect Director Douglas H. McCorkindale  For       For          Management
1.10  Elect Director Joseph W. Ralston        For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       Against      Management
1d    Elect Director Charles M. Diker         For       Against      Management
1e    Elect Director Jacob A. Frenkel         For       For          Management
1f    Elect Director Paul J. Fribourg         For       Against      Management
1g    Elect Director Walter L. Harris         For       For          Management
1h    Elect Director Philip A. Laskawy        For       Against      Management
1i    Elect Director Ken Miller               For       For          Management
1j    Elect Director Gloria R. Scott          For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Andrew H. Card, Jr.      For       For          Management
2.2   Elect Director Virgis W. Colbert        For       For          Management
2.3   Elect Director Richard W. Roedel        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       Withhold     Management
1.7   Elect Director Robert L. Johnson        For       Withhold     Management
1.8   Elect Director Marshall O. Larsen       For       Withhold     Management
1.9   Elect Director Richard K. Lochridge     For       Withhold     Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wisemen          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve amendments to the terms of the  For       For          Management
      Series A Preferred Shares that would
      serve to reduce the dividend rate on
      the Series A Preferred Shares from 9%
      per annum to 6.375% per annum
3     Approve amendments to the terms of the  For       For          Management
      Series C Preferred Shares that would
      serve to reduce the dividend rate on
      the Series C Preferred Shares from 9%
      per annum to 6.375% per annum
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       Withhold     Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       Withhold     Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       Withhold     Management
1.7   Elect Director John D. Hawke, Jr        For       For          Management
1.8   Elect Director Patrick W.E. Hodgson     For       For          Management
1.9   Elect Director Richard G. King          For       For          Management
1.10  Elect Director Jorge G. Pereira         For       For          Management
1.11  Elect Director Michael P. Pinto         For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Herbert L. Washington    For       For          Management
1.15  Elect Director Robert G. Wilmers        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       Against      Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Linda Z. Cook            For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       Withhold     Management
1.2   Elect Director William L. Davis         For       Withhold     Management
1.3   Elect Director Thomas J. Usher          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       Against      Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Harry J. Pearce          For       Against      Management
1.9   Elect Director Steven S Reinemund       For       Against      Management
1.10  Elect Director W. Mitt Romney           For       For          Management
1.11  Elect Director Lawrence M. Small        For       Against      Management
1.12  Elect Director Arne M. Sorenson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zachary W. Carter        For       For          Management
1b    Elect Director Oscar Fanjul             For       For          Management
1c    Elect Director Daniel S. Glaser         For       For          Management
1d    Elect Director H. Edward Hanway         For       For          Management
1e    Elect Director Lord Lang                For       For          Management
1f    Elect Director Elaine La Roche          For       For          Management
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Adele Simmons            For       For          Management
1l    Elect Director Lloyd M. Yates           For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Nancy J. Karch           For       For          Management
1g    Elect Director Marc Olivie              For       For          Management
1h    Elect Director Rima Qureshi             For       For          Management
1i    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1j    Elect Director Mark Schwartz            For       For          Management
1k    Elect Director Jackson P. Tai           For       For          Management
1l    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       Against      Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       Against      Management
1g    Elect Director Dean A. Scarborough      For       Against      Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect DirectorKathy White Loyd          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       Withhold     Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.R. Frank Wazzan        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter E. Massey         For       For          Management
1b    Elect Director John W. Rogers, Jr.      For       For          Management
1c    Elect Director Roger W. Stone           For       For          Management
1d    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Pay Disparity                 Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
7     Report on Nutrition Initiatives and     Against   Against      Shareholder
      Childhood Obesity Concerns


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Winfried Bischoff        For       For          Management
1.3   Elect Director William D. Green         For       For          Management
1.4   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.5   Elect Director Linda Koch Lorimer       For       For          Management
1.6   Elect Director Harold McGraw, III       For       For          Management
1.7   Elect Director Robert P. McGraw         For       For          Management
1.8   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.9   Elect Director Michael Rake             For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Kurt L. Schmoke          For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby, III       For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Require Independent Board Chairman      Against   For          Shareholder
14    Stock Retention                         Against   Against      Shareholder
15    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Peter Kasper Jakobsen    For       For          Management
1i    Elect Director Peter G. Ratcliffe       For       For          Management
1j    Elect Director Elliott Sigal            For       For          Management
1k    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Glenn Hubbard         For       For          Management
1.2   Elect Director Steven A. Kandarian      For       For          Management
1.3   Elect Director John M. Keane            For       For          Management
1.4   Elect Director Alfred F. Kelly, Jr.     For       Withhold     Management
1.5   Elect Director James M. Kilts           For       Withhold     Management
1.6   Elect Director Catherine R. Kinney      For       For          Management
1.7   Elect Director Hugh B. Price            For       Withhold     Management
1.8   Elect Director Kenton J. Sicchitano     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       Withhold     Management
1.3   Elect Director L.B. Day                 For       Withhold     Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Fredric G. Reynolds      For       For          Management
1g    Elect Director Irene B. Rosenfeld       For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Ratan N. Tata            For       For          Management
1k    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Chicoine        For       For          Management
1b    Elect Director Arthur H. Harper         For       For          Management
1c    Elect Director Gwendolyn S. King        For       For          Management
1d    Elect Director Jon R. Moeller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Darrell Duffie           For       For          Management
1.3   Elect Director Raymond W. McDaniel, Jr. For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director  C. Robert Kidder        For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       For          Management
1.13  Elect Director Masaaki Tanaka           For       For          Management
1.14  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director William J. Bratton       For       For          Management
1c    Elect Director Kenneth C. Dahlberg      For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Michael V. Hayden        For       For          Management
1f    Elect Director Judy C. Lewent           For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Bradley E. Singer        For       For          Management
1j    Elect Director John A. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Encourage Suppliers to Produce          Against   Against      Shareholder
      Sustainability Reports
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank W. Blue            For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Robert A. Hermes         For       For          Management
1e    Elect Director James V. Kelley          For       Against      Management
1f    Elect Director Walentin Mirosh          For       Against      Management
1g    Elect Director R. Madison Murphy        For       For          Management
1h    Elect Director J.W. Nolan               For       For          Management
1i    Elect Director Neal E. Schmale          For       Against      Management
1j    Elect Director David J.H. Smith         For       Against      Management
1k    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Ben A. Guill             For       For          Management
1D    Elect Director David D. Harrison        For       For          Management
1E    Elect Director Roger L. Jarvis          For       For          Management
1F    Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
1.10  Elect Director Simon R. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWSA           Security ID:  65248E203
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Maria Aznar         For       For          Management
1.2   Elect Director Natalie Bancroft         For       Against      Management
1.3   Elect Director Peter L. Barnes          For       Against      Management
1.4   Elect Director James W. Breyer          For       Against      Management
1.5   Elect Director Chase Carey              For       For          Management
1.6   Elect Director Elaine L. Chao           For       For          Management
1.7   Elect Director David F. DeVoe           For       Against      Management
1.8   Elect Director Viet Dinh                For       For          Management
1.9   Elect Director Roderick I. Eddington    For       Against      Management
1.10  Elect Director Joel I. Klein            For       For          Management
1.11  Elect Director James R. Murdoch         For       Against      Management
1.12  Elect Director K. Rupert Murdoch        For       For          Management
1.13  Elect Director Lachlan K. Murdoch       For       Against      Management
1.14  Elect Director Alvaro Uribe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
6     Eliminate the Company's Dual Class      Against   For          Shareholder
      Capital Structure
7     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation      For       For          Management
      Clarifying the Ability to Make
      Distributions in Comparable Securities
      in Connection with Separation
      Transactions
2     Amend Certificate of Incorporation      For       For          Management
      Allowing for Certain Distributions on
      Subsidiary-owned Shares and the
      Creation of Additional
      Subsidiary-owned Shares
3     Change Company Name                     For       For          Management
4     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation      For       For          Management
      Clarifying the Ability to Make
      Distributions in Comparable Securities
      in Connection with Separation
      Transactions
2     Amend Certificate of Incorporation      For       For          Management
      Allowing for Certain Distributions on
      Subsidiary-owned Shares and the
      Creation of Additional
      Subsidiary-owned Shares


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Michael H. Thaman        For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Amend Bylaws to Change Certain          For       For          Management
      Provisions


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phyllis J. Campbell      For       For          Management
1b    Elect Director Michelle M. Ebanks       For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       Against      Management
1d    Elect Director Robert G. Miller         For       For          Management
1e    Elect Director Blake W. Nordstrom       For       For          Management
1f    Elect Director Erik B. Nordstrom        For       For          Management
1g    Elect Director Peter E. Nordstrom       For       For          Management
1h    Elect Director Philip G. Satre          For       Against      Management
1i    Elect Director B. Kevin Turner          For       Against      Management
1j    Elect Director Robert D. Walter         For       Against      Management
1k    Elect Director Alison A. Winter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Burton M. Joyce          For       For          Management
1.8   Elect Director Steven F. Leer           For       For          Management
1.9   Elect Director Michael D. Lockhart      For       For          Management
1.10  Elect Director Charles W. Moorman       For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
1.12  Elect Director William C. Van Faasen    For       For          Management
1.13  Elect Director Frederica M. Williams    For       For          Management
1.14  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       Withhold     Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Edward J. Mooney         For       Withhold     Management
1.7   Elect Director Jose Luis Prado          For       For          Management
1.8   Elect Director John W. Rowe             For       Withhold     Management
1.9   Elect Director Martin P. Slark          For       For          Management
1.10  Elect Director David H. B. Smith, Jr.   For       For          Management
1.11  Elect Director Charles A. Tribbett, III For       For          Management
1.12  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Stephen E. Frank         For       For          Management
1.5   Elect Director Bruce S. Gordon          For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       Withhold     Management
1.2   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John J. Ferriola         For       For          Management
1.5   Elect Director Harvey B. Gantt          For       Withhold     Management
1.6   Elect Director Victoria F. Haynes       For       Withhold     Management
1.7   Elect Director Bernard L. Kasriel       For       Withhold     Management
1.8   Elect Director Christopher J. Kearney   For       Withhold     Management
1.9   Elect Director Raymond J. Milchovich    For       Withhold     Management
1.10  Elect Director John H. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate of
      Incorporation
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Bylaws
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       Against      Management
1.2   Elect Director Howard I. Atkins         For       Against      Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Edward P. Djerejian      For       Against      Management
1.5   Elect Director John E. Feick            For       Against      Management
1.6   Elect Director Margaret M. Foran        For       Against      Management
1.7   Elect Director Carlos M. Gutierrez      For       Against      Management
1.8   Elect Director Ray R. Irani             For       Against      Management
1.9   Elect Director Avedick B. Poladian      For       Against      Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Day             For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director William L. Ford          For       For          Management
1.4   Elect Director John W. Gibson           For       For          Management
1.5   Elect Director Bert H. Mackie           For       For          Management
1.6   Elect Director Steven J. Malcolm        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
6     Require Independent Board Chairman      Against   For          Shareholder
7     Adopt Retention Ratio for               Against   Against      Shareholder
      Executives/Directors
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison J. Carnwath       For       Withhold     Management
1.2   Elect Director Luiz Kaufmann            For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M. E. Spierkel   For       Withhold     Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       Withhold     Management
1.2   Elect Director Linda S. Harty           For       Withhold     Management
1.3   Elect Director William E. Kassling      For       Withhold     Management
1.4   Elect Director Robert J. Kohlhepp       For       Withhold     Management
1.5   Elect Director Klaus-Peter Muller       For       Withhold     Management
1.6   Elect Director Candy M. Obourn          For       Withhold     Management
1.7   Elect Director Joseph M. Scaminace      For       Withhold     Management
1.8   Elect Director Wolfgang R. Schmitt      For       Withhold     Management
1.9   Elect Director Ake Svensson             For       Withhold     Management
1.10  Elect Director James L. Wainscott       For       Withhold     Management
1.11  Elect Director Donald E. Washkewicz     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director  Victor J. Dzau          For       For          Management
1.6   Elect Director Ray L. Hunt              For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director Indra K. Nooyi           For       For          Management
1.9   Elect Director Sharon Percy Rockefeller For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director Lloyd G. Trotter         For       For          Management
1.12  Elect Director Daniel Vasella           For       For          Management
1.13  Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       For          Management
1.3   Elect Director Ran Gottfried            For       Withhold     Management
1.4   Elect Director Ellen R. Hoffing         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angel Cabrera            For       For          Management
1b    Elect Director Rita V. Foley            For       For          Management
1c    Elect Director Rakesh Gangwal           For       For          Management
1d    Elect Director Joseph S. Hardin, Jr.    For       For          Management
1e    Elect Director Gregory P. Josefowicz    For       For          Management
1f    Elect Director Richard K. Lochridge     For       For          Management
1g    Elect Director Robert F. Moran          For       For          Management
1h    Elect Director Barbara Munder           For       For          Management
1i    Elect Director Thomas G. Stemberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Andrews         For       For          Management
1.2   Elect Director Lewis Chew               For       For          Management
1.3   Elect Director C. Lee Cox               For       For          Management
1.4   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.5   Elect Director Fred J. Fowler           For       For          Management
1.6   Elect Director Maryellen C. Herringer   For       For          Management
1.7   Elect Director Roger H. Kimmel          For       For          Management
1.8   Elect Director Richard A. Meserve       For       For          Management
1.9   Elect Director Forrest E. Miller        For       For          Management
1.10  Elect Director Rosendo G. Parra         For       For          Management
1.11  Elect Director Barbara L. Rambo         For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Andre Calantzopoulos     For       For          Management
1.4   Elect Director Louis C. Camilleri       For       For          Management
1.5   Elect Director J. Dudley Fishburn       For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Graham Mackay            For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect DirectorLucio A. Noto             For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Carlos Slim Helu         For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Dove          For       For          Management
1.2   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.3   Elect Director Frank A. Risch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       Withhold     Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       Withhold     Management
1.4   Elect Director Martin H. Richenhagen    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       Against      Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       Against      Management
1.5   Elect Director Edward G. Galante        For       Against      Management
1.6   Elect Director Claire W. Gargalli       For       Against      Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       Against      Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       Withhold     Management
1.2   Elect Director Vernon E. Oechsle        For       Withhold     Management
1.3   Elect Director Ulrich Schmidt           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Larry D. Zimpleman       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       Against      Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director  J. Michael Losh         For       Against      Management
1f    Elect Director Irving F. Lyons III      For       For          Management
1g    Elect Director Jeffrey L. Skelton       For       For          Management
1h    Elect Director D. Michael Steuert       For       For          Management
1i    Elect Director Carl B. Webb             For       Against      Management
1j    Elect Director William D. Zollars       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       Against      Management
1.3   Elect Director Gaston Caperton          For       For          Management
1.4   Elect Director Gilbert F. Casellas      For       For          Management
1.5   Elect Director James G. Cullen          For       Against      Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Mark B. Grier            For       For          Management
1.8   Elect Director Constance J. Horner      For       Against      Management
1.9   Elect Director Martina Hund-Mejean      For       For          Management
1.10  Elect Director Karl J. Krapek           For       For          Management
1.11  Elect Director Christine A. Poon        For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       Withhold     Management
1.3   Elect Director Uri P. Harkham           For       Withhold     Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       Withhold     Management
1.5   Elect Director Avedick B. Poladian      For       Withhold     Management
1.6   Elect Director Gary E. Pruitt           For       Withhold     Management
1.7   Elect Director Ronald P. Spogli         For       Withhold     Management
1.8   Elect Director Daniel C. Staton         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Juan R. Figuereo         For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director Bruce Maggin             For       For          Management
1.8   Elect Director V. James Marino          For       For          Management
1.9   Elect Director Helen McCluskey          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       Against      Management
1b    Elect Director Donald G. Cruickshank    For       Against      Management
1c    Elect Director Raymond V. Dittamore     For       Against      Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       Against      Management
1f    Elect Director Paul E. Jacobs           For       Against      Management
1g    Elect Director Sherry Lansing           For       Against      Management
1h    Elect Director Duane A. Nelles          For       Against      Management
1i    Elect Director Francisco Ros            For       Against      Management
1j    Elect Director Brent Scowcroft          For       Against      Management
1k    Elect Director Marc I. Stern            For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Gary M. Pfeiffer         For       For          Management
1.3   Elect Director Stephen H. Rusckowski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   None      For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony V. Dub           For       For          Management
1b    Elect Director V. Richard Eales         For       For          Management
1c    Elect Director Allen Finkelson          For       Against      Management
1d    Elect Director James M. Funk            For       Against      Management
1e    Elect Director Jonathan S. Linker       For       For          Management
1f    Elect Director Mary Ralph Lowe          For       For          Management
1g    Elect Director  Kevin S. McCarthy       For       Against      Management
1h    Elect Director John H. Pinkerton        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Michael C. Ruettgers     For       For          Management
1e    Elect Director Ronald L. Skates         For       For          Management
1f    Elect Director William R. Spivey        For       For          Management
1g    Elect Director Linda G. Stuntz          For       For          Management
1h    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George W. Bryan          For       For          Management
1b    Elect Director Carolyn H. Byrd          For       For          Management
1c    Elect Director David J. Cooper, Sr.     For       For          Management
1d    Elect Director Don DeFosset             For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Charles D. McCrary       For       For          Management
1i    Elect Director James R. Malone          For       For          Management
1j    Elect Director Ruth Ann Marshall        For       For          Management
1k    Elect Director Susan W. Matlock         For       For          Management
1l    Elect Director John E. Maupin, Jr.      For       For          Management
1m    Elect Director John R. Roberts          For       For          Management
1n    Elect Director Lee J. Styslinger, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director William J. Flynn         For       Against      Management
1c    Elect Director Michael Larson           For       Against      Management
1d    Elect Director Nolan Lehmann            For       For          Management
1e    Elect Director W. Lee Nutter            For       Against      Management
1f    Elect Director Ramon A. Rodriguez       For       For          Management
1g    Elect Director Donald W. Slager         For       For          Management
1h    Elect Director Allan C. Sorensen        For       For          Management
1i    Elect Director John M. Trani            For       For          Management
1j    Elect Director Michael W. Wickham       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel M. Delen          For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Lionel L. Nowell, III    For       Against      Management
1d    Elect Director Neil R. Withington       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director William T. McCormick,Jr. For       Withhold     Management
1.3   Elect Director Keith D. Nosbusch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       Withhold     Management
1.2   Elect Director John F. Fort, III        For       Withhold     Management
1.3   Elect Director Brian D. Jellison        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Sharon D. Garrett        For       For          Management
1d    Elect Director Michael J. Bush          For       For          Management
1e    Elect Director Norman A. Ferber         For       For          Management
1f    Elect Director Gregory L. Quesnel       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director William D. Jones         For       For          Management
1.4   Elect Director William G. Ouchi         For       For          Management
1.5   Elect Director Debra L. Reed            For       For          Management
1.6   Elect Director William C. Rusnack       For       For          Management
1.7   Elect Director William P. Rutledge      For       For          Management
1.8   Elect Director Lynn Schenk              For       For          Management
1.9   Elect Director Jack T. Taylor           For       For          Management
1.10  Elect Director Luis M. Tellez           For       For          Management
1.11  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Bergman       For       For          Management
1b    Elect Director George M. Church         For       For          Management
1c    Elect Director Michael L. Marberry      For       For          Management
1d    Elect Director W. Lee McCollum          For       For          Management
1e    Elect Director Avi M. Nash              For       For          Management
1f    Elect Director Steven M. Paul           For       For          Management
1g    Elect Director J. Pedro Reinhard        For       For          Management
1h    Elect Director Rakesh Sachdev           For       For          Management
1i    Elect Director D. Dean Spatz            For       For          Management
1j    Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvyn E. Bergstein      For       Against      Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       Against      Management
1e    Elect Director Reuben S. Leibowitz      For       Against      Management
1f    Elect Director Daniel C. Smith          For       Against      Management
1g    Elect Director  J. Albert Smith, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann Torre Bates          For       For          Management
1b    Elect Director W.M. Diefenderfer III    For       For          Management
1c    Elect Director Diane Suitt Gilleland    For       For          Management
1d    Elect Director Earl A. Goode            For       For          Management
1e    Elect Director Ronald F. Hunt           For       For          Management
1f    Elect Director Albert L. Lord           For       For          Management
1g    Elect Director Barry A. Munitz          For       For          Management
1h    Elect Director Howard H. Newman         For       For          Management
1i    Elect Director Frank C. Puleo           For       For          Management
1j    Elect Director Wolfgang Schoellkopf     For       For          Management
1k    Elect Director Steven L. Shapiro        For       For          Management
1l    Elect Director Anthony P. Terracciano   For       For          Management
1m    Elect Director Barry L. Williams        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William T. Esrey         For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       Against      Management
1e    Elect Director Pamela L. Carter         For       Against      Management
1f    Elect Director F. Anthony Comper        For       Against      Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Dennis R. Hendrix        For       Against      Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E.J. Phelps      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart M. Essig          For       For          Management
1b    Elect Director Barbara B. Hill          For       For          Management
1c    Elect Director Michael A. Rocca         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       Withhold     Management
1.2   Elect Director Patrick D. Campbell      For       Withhold     Management
1.3   Elect Director Carlos M. Cardoso        For       Withhold     Management
1.4   Elect Director Robert B. Coutts         For       Withhold     Management
1.5   Elect Director Benjamin H. Griswold, IV For       Withhold     Management
1.6   Elect Director John F. Lundgren         For       Withhold     Management
1.7   Elect Director Anthony Luiso            For       Withhold     Management
1.8   Elect Director Marianne M. Parrs        For       Withhold     Management
1.9   Elect Director Robert L. Ryan           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Basil L. Anderson        For       For          Management
1b    Elect Director Arthur M. Blank          For       For          Management
1c    Elect Director Drew G. Faust            For       For          Management
1d    Elect Director Justin King              For       For          Management
1e    Elect Director Carol Meyrowitz          For       For          Management
1f    Elect Director Rowland T. Moriarty      For       For          Management
1g    Elect Director Robert C. Nakasone       For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Elizabeth A. Smith       For       For          Management
1j    Elect Director Robert E. Sulentic       For       For          Management
1k    Elect Director Raul Vazquez             For       For          Management
1l    Elect Director Vijay Vishwanath         For       For          Management
1m    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frits van Paasschen      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director Adam M. Aron             For       For          Management
1.4   Elect Director Charlene Barshefsky      For       For          Management
1.5   Elect Director Thomas E. Clarke         For       For          Management
1.6   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.7   Elect Director Lizanne Galbreath        For       For          Management
1.8   Elect Director Eric Hippeau             For       For          Management
1.9   Elect Director Aylwin B. Lewis          For       For          Management
1.10  Elect Director Stephen R. Quazzo        For       For          Management
1.11  Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Peter Coym               For       For          Management
1c    Elect Director Patrick de Saint-Aignan  For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director Linda A. Hill            For       For          Management
1f    Elect Director Joseph L. Hooley         For       For          Management
1g    Elect Director Robert S. Kaplan         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       Against      Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       Against      Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Howard L. Lance          For       Against      Management
1g    Elect Director Kevin A. Lobo            For       For          Management
1h    Elect Director William U. Parfet        For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director Alston D. Correll        For       For          Management
1.3   Elect Director Jeffrey C. Crowe         For       For          Management
1.4   Elect Director David H. Hughes          For       For          Management
1.5   Elect Director M. Douglas Ivester       For       For          Management
1.6   Elect Director Kyle Prechtl Legg        For       For          Management
1.7   Elect Director William A. Linnenbringer For       For          Management
1.8   Elect Director Donna S. Morea           For       For          Management
1.9   Elect Director David M. Ratcliffe       For       For          Management
1.10  Elect Director William H. Rogers, Jr.   For       For          Management
1.11  Elect Director Frank W. Scruggs         For       For          Management
1.12  Elect Director Thomas R. Watjen         For       For          Management
1.13  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward C. Bernard        For       For          Management
1b    Elect Director James T. Brady           For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Alfred Sommer            For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Henrique De Castro       For       For          Management
1d    Elect Director Calvin Darden            For       Against      Management
1e    Elect Director Mary N. Dillon           For       Against      Management
1f    Elect Director James A. Johnson         For       Against      Management
1g    Elect Director Mary E. Minnick          For       For          Management
1h    Elect Director Anne M. Mulcahy          For       For          Management
1i    Elect Director Derica W. Rice           For       For          Management
1j    Elect Director Gregg W. Steinhafel      For       For          Management
1k    Elect Director John G. Stumpf           For       Against      Management
1l    Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall A. Cohen        For       Withhold     Management
1.2   Elect Director  Kerry A. Peacock        For       For          Management
1.3   Elect Director J. Peter Ricketts        For       Withhold     Management
1.4   Elect Director Allan R. Tessler         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, JR.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       Against      Management
1e    Elect Director Pamela H. Patsley        For       For          Management
1f    Elect Director Robert E. Sanchez        For       For          Management
1g    Elect Director Wayne R. Sanders         For       Against      Management
1h    Elect Director Ruth J. Simmons          For       Against      Management
1i    Elect Director Richard K. Templeton     For       For          Management
1j    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       Against      Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       Against      Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       Against      Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Ronald T. LeMay          For       For          Management
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director H. John Riley, Jr.       For       For          Management
1i    Elect Director John W. Rowe             For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Mary Alice Taylor        For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.5   Elect Director Richard J. Kogan         For       For          Management
1.6   Elect Director Michael J. Kowalski      For       For          Management
1.7   Elect Director John A. Luke, Jr.        For       For          Management
1.8   Elect Director Mark A. Nordenberg       For       For          Management
1.9   Elect Director Catherine A. Rein        For       For          Management
1.10  Elect Director William C. Richardson    For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
1.12  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       Against      Management
1b    Elect Director Arthur D. Collins, Jr.   For       Against      Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       Against      Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Ronald A. Williams       For       Against      Management
1k    Elect Director Mike S. Zafirovski       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Submit SERP to Shareholder Vote         Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Ellis         For       For          Management
1b    Elect Director Arun Sarin               For       For          Management
1c    Elect Director Charles R. Schwab        For       For          Management
1d    Elect Director Paula A. Sneed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Zoe Baird Budinger For       For          Management
1b    Election Of Director Sheila P. Burke    For       For          Management
1c    Election Of Director James I. Cash, Jr. For       For          Management
1d    Election Of Director John D. Finnegan   For       For          Management
1e    Election Of Director Lawrence W.        For       For          Management
      Kellner
1f    Election Of Director Martin G. Mcguinn  For       For          Management
1g    Election Of Director Lawrence M. Small  For       For          Management
1h    Election Of Director Jess Soderberg     For       For          Management
1i    Election Of Director Daniel E. Somers   For       For          Management
1j    Election Of Director William C. Weldon  For       For          Management
1k    Election Of Director James M. Zimmerman For       For          Management
1l    Election Of Director Alfred W. Zollar   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Tully M. Friedman        For       Against      Management
1.4   Elect Director George J. Harad          For       Against      Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       Against      Management
1.7   Elect Director Edward A. Mueller        For       For          Management
1.8   Elect Director Pamela Thomas-Graham     For       For          Management
1.9   Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       Against      Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Richard M. Daley         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Helene D. Gayle          For       For          Management
1.7   Elect Director Evan G. Greenberg        For       For          Management
1.8   Elect Director Alexis M. Herman         For       Against      Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       Against      Management
1.12  Elect Director Donald F. McHenry        For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       Against      Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
1.16  Elect Director Jacob Wallenberg         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adrian D. P. Bellamy     For       For          Management
1b    Elect Director Domenico De Sole         For       For          Management
1c    Elect Director Robert J. Fisher         For       For          Management
1d    Elect Director William S. Fisher        For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Glenn K. Murphy          For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       Against      Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       Against      Management
5     Elect Director William W. George        For       Against      Management
6     Elect Director James A. Johnson         For       Against      Management
7     Elect Director Lakshmi N. Mittal        For       Against      Management
8     Elect Director Adebayo O. Ogunlesi      For       For          Management
9     Elect Director James J. Schiro          For       Against      Management
10    Elect Director Debora L. Spar           For       Against      Management
11    Elect Director Mark E. Tucker           For       For          Management
12    Elect Director David A. Viniar          For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Establish Board Committee on Human      Against   Against      Shareholder
      Rights
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder
18    Adopt Proxy Access Right                Against   Against      Shareholder
19    Employ Investment Bank to Explore       Against   Against      Shareholder
      Alternatives to Maximize Shareholder
      Value


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Paul G. Kirk, Jr.        For       For          Management
1d    Elect Director Liam E. McGee            For       For          Management
1e    Elect Director Kathryn A. Mikells       For       For          Management
1f    Elect Director Michael G. Morris        For       For          Management
1g    Elect Director Thomas A. Renyi          For       For          Management
1h    Elect Director Charles B. Strauss       For       For          Management
1i    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       Withhold     Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       Withhold     Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Robert M. Malcolm        For       Withhold     Management
1.6   Elect Director James M. Mead            For       For          Management
1.7   Elect Director  James E. Nevels         For       For          Management
1.8   Elect Director Anthony J. Palmer        For       Withhold     Management
1.9   Elect Director Thomas J. Ridge          For       For          Management
1.10  Elect Director David L. Shedlarz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Bonnie G. Hill           For       For          Management
1i    Elect Director Karen L. Katen           For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Prepare Employment Diversity Report     Against   Against      Shareholder
7     Adopt Stormwater Run-off Management     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Dolan            For       Against      Management
2     Elect Director Nancy Lopez Knight       For       Against      Management
3     Elect Director Gary A. Oatey            For       Against      Management
4     Elect Director Alex Shumate             For       Against      Management
5     Elect Director Timothy P. Smucker       For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       Against   For          Shareholder
9     Prepare Coffee Sustainability Plan      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director John T. LaMacchia        For       For          Management
1f    Elect Director David B. Lewis           For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director Jorge P. Montoya         For       For          Management
1i    Elect Director Clyde R. Moore           For       For          Management
1j    Elect Director Susan M. Phillips        For       For          Management
1k    Elect Director Steven R. Rogel          For       For          Management
1l    Elect Director James A. Runde           For       For          Management
1m    Elect Director Ronald L. Sargent        For       For          Management
1n    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Human Rights     Against   Against      Shareholder
      Risks and Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
7     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Robert L. Lumpkins       For       For          Management
1.4   Elect Director William T. Monahan       For       For          Management
2     Elect Director Harold H. Mackay         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Kay Coles James          For       For          Management
1.6   Elect Director Richard B. Kelson        For       For          Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       For          Management
1.14  Elect Director Thomas J. Usher          For       For          Management
1.15  Elect Director George H. Walls, Jr.     For       For          Management
1.16  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Climate Change Financing Risk Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawton W. Fitt           For       For          Management
1.2   Elect Director Jeffrey D. Kelly         For       For          Management
1.3   Elect Director Peter B. Lewis           For       For          Management
1.4   Elect Director Patrick H. Nettles       For       For          Management
1.5   Elect Director Glenn M. Renwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       Withhold     Management
1.7   Elect Director Richard K. Smucker       For       Withhold     Management
1.8   Elect Director John M. Stropki          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Electi Director Thomas A. Fanning       For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1g    Elect Director Veronica M. Hagen        For       For          Management
1h    Elect Director Warren A. Hood, Jr.      For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Alter Mandatory Retirement Policy for   For       For          Management
      Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Dawn G. Lepore           For       For          Management
1.9   Elect Director Carol Meyrowitz          For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize New Class of Preferred Stock  For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Director Susan E. Arnold          For       Against      Management
1.b   Elect Director John S. Chen             For       Against      Management
1.c   Elect Director Judith L. Estrin         For       For          Management
1.d   Elect Director Robert A. Iger           For       For          Management
1.e   Elect Director Fred H. Langhammer       For       Against      Management
1.f   Elect Director Aylwin B. Lewis          For       Against      Management
1.g   Elect Director Monica C. Lozano         For       For          Management
1.h   Elect Director Robert W. Matschullat    For       For          Management
1.i   Elect Director Sheryl K. Sandberg       For       For          Management
1.j   Elect Director Orin C. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       Against      Management
1.2   Elect Director Joseph R. Cleveland      For       Against      Management
1.3   Elect Director Kathleen B. Cooper       For       Against      Management
1.4   Elect Director John A. Hagg             For       Against      Management
1.5   Elect Director Juanita H. Hinshaw       For       Against      Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       Against      Management
1.8   Elect Director Steven W. Nance          For       Against      Management
1.9   Elect Director Murray D. Smith          For       Against      Management
1.10  Elect Director Janice D. Stoney         For       Against      Management
1.11  Elect Director Laura A. Sugg            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. Martin Harris         For       Against      Management
1b    Elect Director Judy C. Lewent           For       Against      Management
1c    Elect Director Jim P. Manzi             For       Against      Management
1d    Elect Director Lars R. Sorensen         For       Against      Management
1e    Elect Director Elaine S. Ullian         For       Against      Management
1f    Elect Director Marc N. Casper           For       Against      Management
1g    Elect Director Nelson J. Chai           For       Against      Management
1h    Elect Director Tyler Jacks              For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       For          Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       For          Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Fred Hassan              For       For          Management
1.9   Elect Director Kenneth J. Novack        For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Y. Marc Belton           For       For          Management
1c    Elect Director Victoria Buyniski        For       For          Management
      Gluckman
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Joel W. Johnson          For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director John J. Koraleski        For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Michael W. McConnell     For       For          Management
1.10  Elect Director Thomas F. McLarty, III   For       For          Management
1.11  Elect Director Steven R. Rogel          For       For          Management
1.12  Elect Director Jose H. Villarreal       For       For          Management
1.13  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Michael J. Burns         For       For          Management
1c    Elect Director D. Scott Davis           For       For          Management
1d    Elect Director Stuart E. Eizenstat      For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director William R. Johnson       For       For          Management
1g    Elect Director Candace Kendle           For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Rudy H. P. Markham       For       For          Management
1j    Elect Director Clark T. Randt, Jr.      For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director  Jean-Pierre Garnier     For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director  Marshall O. Larsen      For       For          Management
1h    Elect Director  Harold McGraw, III      For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Ruben M. Escobedo        For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Bob Marbut               For       For          Management
1f    Elect Director Donald L. Nickles        For       For          Management
1g    Elect Director Philip J. Pfeiffer       For       For          Management
1h    Elect Director Robert A. Profusek       For       For          Management
1i    Elect Director Susan Kaufman Purcell    For       For          Management
1j    Elect Director Stephen M. Waters        For       For          Management
1k    Elect Director Randall J. Weisenburger  For       For          Management
1l    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       Against      Management
1e    Elect Director Richard I. Gilchrist     For       Against      Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Sheli Z. Rosenberg       For       For          Management
1j    Elect Director Glenn J. Rufrano         For       For          Management
1k    Elect Director James D. Shelton         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director Melanie L. Healey        For       For          Management
1.3   Elect Director M. Frances Keeth         For       For          Management
1.4   Elect Director Robert W. Lane           For       For          Management
1.5   Elect Director Lowell C. McAdam         For       For          Management
1.6   Elect Director Sandra O. Moose          For       For          Management
1.7   Elect Director Joseph Neubauer          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Hugh B. Price            For       For          Management
1.11  Elect Director Rodney E. Slater         For       For          Management
1.12  Elect Director Kathryn A. Tesija        For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Commit to Wireless Network Neutrality   Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Amend Articles/Bylaws/Charter- Call     Against   For          Shareholder
      Special Meetings
10    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       Withhold     Management
1.2   Elect Director Juliana L. Chugg         For       Withhold     Management
1.3   Elect Director George Fellows           For       Withhold     Management
1.4   Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.5   Elect Director Matthew J. Shattock      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 04, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       Against      Management
1g    Elect Director David J. Pang            For       Against      Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       Against      Management
1k    Elect Director John A. Swainson         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       Withhold     Management
1.3   Elect Director David Mandelbaum         For       Withhold     Management
1.4   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director John W. McCarter, Jr.    For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director Gary L. Rogers           For       For          Management
1.9   Elect Director James T. Ryan            For       For          Management
1.10  Elect Director E. Scott Santi           For       For          Management
1.11  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Douglas N. Daft          For       Against      Management
1e    Elect Director Michael T. Duke          For       For          Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Marissa A. Mayer         For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S. Reinemund      For       Against      Management
1j    Elect Director H. Lee Scott, Jr.        For       For          Management
1k    Elect Director Jim C. Walton            For       Against      Management
1l    Elect Director S. Robson Walton         For       For          Management
1m    Elect Director Christopher J. Williams  For       For          Management
1n    Elect Director Linda S. Wolf            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Compensation Benchmarking Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sheila P. Burke          For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director Howard V. Richardson     For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Daniel S. Fulton         For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
1.6   Elect Director Nicole W. Piasecki       For       For          Management
1.7   Elect Director Doyle R. Simons          For       For          Management
1.8   Elect Director Richard H. Sinkfield     For       For          Management
1.9   Elect Director D. Michael Steuert       For       For          Management
1.10  Elect Director Kim Williams             For       For          Management
1.11  Elect Director Charles R. Williamson    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       Against      Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Jeff M. Fettig           For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director William T. Kerr          For       Against      Management
1g    Elect Director John D. Liu              For       For          Management
1h    Elect Director Harish Manwani           For       For          Management
1i    Elect Director William D. Perez         For       Against      Management
1j    Elect Director Michael A. Todman        For       For          Management
1k    Elect Director Michael D. White         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       Withhold     Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       Withhold     Management
1.9   Elect Director Jonathan Sokoloff        For       Withhold     Management
1.10  Elect Director Ralph Sorenson           For       Withhold     Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Against      Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       Against      Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Against      Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WISDOMTREE TOTAL DIVIDEND FUND

Ticker:       DTD            Security ID:  97717W109
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chen               For       Withhold     Management
1.2   Elect Director Marc D. Schorr           For       Withhold     Management
1.3   Elect Director J. Edward (Ted) Virtue   For       For          Management
1.4   Elect Director Elaine P. Wynn           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Director Kazuo Okada             For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       Withhold     Management
1.2   Elect Director Alvin V. Shoemaker       For       Withhold     Management
1.3   Elect Director D. Boone Wayson          For       Withhold     Management
1.4   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Fredric W. Corrigan      For       For          Management
1c    Elect Director Richard K. Davis         For       For          Management
1d    Elect Director Benjamin G.S. Fowke, III For       For          Management
1e    Elect Director Albert F. Moreno         For       For          Management
1f    Elect Director Richard T. O'Brien       For       For          Management
1g    Elect Director Christopher J.           For       For          Management
      Policinski
1h    Elect Director A. Patricia Sampson      For       For          Management
1i    Elect Director James J. Sheppard        For       For          Management
1j    Elect Director David A. Westerlund      For       For          Management
1k    Elect Director Kim Williams             For       For          Management
1l    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert J. Keegan         For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Charles Prince           For       For          Management
1.8   Elect Director Ann N. Reese             For       For          Management
1.9   Elect Director Sara Martinez Tucker     For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Amend Omnibus Stock Plan                For       Against      Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director J. David Grissom         For       For          Management
1f    Elect Director Bonnie G. Hill           For       For          Management
1g    Elect Director Jonathan S. Linen        For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director David C. Novak           For       For          Management
1j    Elect Director Thomas M. Ryan           For       For          Management
1k    Elect Director Jing-Shyh S. Su          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Comprehensive Packaging           Against   Against      Shareholder
      Recycling Strategy


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Gail K. Boudreaux        For       For          Management
1d    Elect Director David C. Dvorak          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Robert A. Hagemann       For       For          Management
1g    Elect Director Arthur J. Higgins        For       For          Management
1h    Elect Director John L. McGoldrick       For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management




======================= WisdomTree LargeCap Growth Fund ========================

The fund liquidated on December 10, 2012.

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter, Jr.      For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Usdan               For       Withhold     Management
1.2   Elect Director Randy L. Pearce          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Veronica Biggins      For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director Richard Hamada           For       For          Management
1.5   Elect Director James A. Lawrence        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       Withhold     Management
1.8   Elect Director William H. Schumann III  For       For          Management
1.9   Elect Director William P. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard G. Hamermesh     For       Withhold     Management
1.2   Elect Director Amin J. Khoury           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 08, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       For          Management
1.3   Elect Director Jeffrey Wadsworth        For       For          Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Haynie        For       Withhold     Management
1.2   Elect Director William C. Kimball       For       Withhold     Management
1.3   Elect Director Richard A. Wilkey        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       Withhold     Management
1.3   Elect Director Gary Loveman             For       Withhold     Management
1.4   Elect Director Ivan Menezes             For       Withhold     Management
1.5   Elect Director Irene Miller             For       Withhold     Management
1.6   Elect Director Michael Murphy           For       Withhold     Management
1.7   Elect Director Stephanie Tilenius       For       For          Management
1.8   Elect Director Jide Zeitlin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Robert Hammer         For       Withhold     Management
1.2   Elect Director Keith Geeslin            For       Withhold     Management
1.3   Elect Director Gary B. Smith            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: AUG 10, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.  For       Withhold     Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director W. Craig Jelinek         For       For          Management
1.5   Elect Director Jill S. Ruckelshaus      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       For          Management
1.3   Elect Director Carl C. Icahn            For       For          Management
1.4   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.5   Elect Director John J. Lipinski         For       For          Management
1.6   Elect Director Samuel Merksamer         For       Withhold     Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director Daniel A. Ninivaggi      For       Withhold     Management
1.9   Elect Director James M. Strock          For       For          Management
1.10  Elect Director Glenn R. Zander          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Bradley S. Anderson      For       For          Management
1c    Elect Director Michael R. Buchanan      For       For          Management
1d    Elect Director Michael W. Hewatt        For       For          Management
1e    Elect Director Bob G. Scott             For       For          Management
1f    Elect Director Donald J. Tomnitz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Breyer          For       For          Management
2     Elect Director Donald J. Carty          For       For          Management
3     Elect Director Janet F. Clark           For       For          Management
4     Elect Director Laura Conigliaro         For       For          Management
5     Elect Director Michael S. Dell          For       For          Management
6     Elect Director Kenneth M. Duberstein    For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Gerard J. Kleisterlee    For       For          Management
9     Elect Director Klaus S. Luft            For       For          Management
10    Elect Director Alex J. Mandl            For       For          Management
11    Elect Director Shantanu Narayen         For       For          Management
12    Elect Director H. Ross Perot, Jr.       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       Withhold     Management
1.2   Elect Director Paul David Miller        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 15, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Nesli Basgoz             For       For          Management
1.3   Elect Director Christopher J. Coughlin  For       For          Management
1.4   Elect Director Dan L. Goldwasser        For       For          Management
1.5   Elect Director Kenneth E. Goodman       For       For          Management
1.6   Elect Director Gerald M. Lieberman      For       For          Management
1.7   Elect Director Lawrence S. Olanoff      For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Brenton L. Saunders      For       For          Management
1.10  Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder
5     Repeal Any Bylaws Amendments            Against   Against      Shareholder
      Implemented on or after June 18, 2012
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Eric J. Ende             For       Did Not Vote Shareholder
1.2   Elect Director Pierre Legault           For       Did Not Vote Shareholder
1.3   Elect Director Andrew J. Fromkin        For       Did Not Vote Shareholder
1.4   Elect Director Daniel A. Ninivaggi      For       Did Not Vote Shareholder
1.5   Management Nominee - Howard Solomon     For       Did Not Vote Shareholder
1.6   Management Nominee - Nesli Basgoz       For       Did Not Vote Shareholder
1.7   Management Nominee - Christopher J.     For       Did Not Vote Shareholder
      Coughlin
1.8   Management Nominee - Gerald M.          For       Did Not Vote Shareholder
      Lieberman
1.9   Management Nominee - Brenton L.         For       Did Not Vote Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Did Not Vote Management
4     Adopt Proxy Access Right                Abstain   Did Not Vote Shareholder
5     Repeal Any Bylaws Amendments            For       Did Not Vote Shareholder
      Implemented on or after June 18, 2012


--------------------------------------------------------------------------------

HILLSHIRE BRANDS CO.

Ticker:       HSH            Security ID:  432589109
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd A. Becker           For       For          Management
1b    Elect Director Christopher B. Begley    For       For          Management
1c    Elect Director Ellen L. Brothers        For       For          Management
1d    Elect Director Virgis W. Colbert        For       For          Management
1e    Elect Director Sean M. Connolly         For       For          Management
1f    Elect Director Laurette T. Koellner     For       For          Management
1g    Elect Director Craig P. Omtvedt         For       For          Management
1h    Elect Director Ian Prosser              For       For          Management
1i    Elect Director Jonathan P. Ward         For       For          Management
1j    Elect Director James D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       For          Management
1.2   Elect Director Robert T. Bond           For       For          Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  530322106
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donne F. Fisher          For       For          Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director Andrea L. Wong           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       Withhold     Management
1.5   Elect Director John G. Puente           For       Withhold     Management
1.6   Elect Director Dwight S. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Jonathan Byrnes          For       Withhold     Management
1.4   Elect Director Roger Fradin             For       Withhold     Management
1.5   Elect Director Erik Gershwind           For       For          Management
1.6   Elect Director Louise Goeser            For       Withhold     Management
1.7   Elect Director Denis Kelly              For       Withhold     Management
1.8   Elect Director Philip Peller            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Henderson        For       Withhold     Management
1.2   Elect Director S. Louise Phanstiel      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul A. Ricci            For       For          Management
1b    Elect Director Robert G. Teresi         For       For          Management
1c    Elect Director Robert J. Frankenberg    For       For          Management
1d    Elect Director Katharine A. Martin      For       For          Management
1e    Elect Director Patrick T. Hackett       For       For          Management
1f    Elect Director William H. Janeway       For       For          Management
1g    Elect Director Mark B. Myers            For       For          Management
1h    Elect Director Philip J. Quigley        For       For          Management
1i    Elect Director Mark R. Laret            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       For          Management
1.3   Elect Director Ran Gottfried            For       Withhold     Management
1.4   Elect Director Ellen R. Hoffing         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       Withhold     Management
1.2   Elect Director Vernon E. Oechsle        For       Withhold     Management
1.3   Elect Director Ulrich Schmidt           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       For          Management
1.4   Elect Director Leon C. Janks            For       For          Management
1.5   Elect Director Jose Luis Laparte        For       For          Management
1.6   Elect Director Mitchell G. Lynn         For       For          Management
1.7   Elect Director Robert E. Price          For       For          Management
1.8   Elect Director Edgar Zurcher            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 16, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Craig A. Barbarosh       For       For          Management
1.2   Elect Director George H. Bristol        For       For          Management
1.3   Elect Director Mark H. Davis            For       For          Management
1.4   Elect Director D. Russell Pflueger      For       For          Management
1.5   Elect Director Steven T. Plochocki      For       For          Management
1.6   Elect Director Sheldon Razin            For       For          Management
1.7   Elect Director Lance E. Rosenzweig      For       For          Management
1.8   Elect Director Maureen A. Spivack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Ahmed D. Hussein         For       Did Not Vote Shareholder
1.2   Elect Director Murray F. Brennan        For       Did Not Vote Shareholder
1.3   Elect Director Patrick B. Cline         For       Did Not Vote Shareholder
1.4   Elect Director John J. Mueller          For       Did Not Vote Shareholder
1.5   Elect Director John M. McDuffie         For       Did Not Vote Shareholder
1.6   Elect Director Thomas R. DiBenedetto    For       Did Not Vote Shareholder
1.7   Elect Director Ian A. Gordon            For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marye Anne Fox           For       For          Management
2     Elect Director Donald H. Livingstone    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Stephen Felker        For       Withhold     Management
1.2   Elect Director Lawrence L.              For       Withhold     Management
      Gellerstedt, III
1.3   Elect Director John W. Spiegel          For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stanley Dempsey          For       Against      Management
2     Elect Director Tony Jensen              For       Against      Management
3     Elect Director Gordon J. Bogden         For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Richard C. Berke         For       Withhold     Management
1.3   Elect Director Jack Futterman           For       Withhold     Management
1.4   Elect Director Marina Hahn              For       For          Management
1.5   Elect Director Andrew R. Heyer          For       For          Management
1.6   Elect Director Brett Icahn              For       For          Management
1.7   Elect Director Roger Meltzer            For       For          Management
1.8   Elect Director Scott M. O'Neil          For       For          Management
1.9   Elect Director David Schechter          For       Withhold     Management
1.10  Elect Director Lawrence S. Zilavy       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Jeffry D. Frisby         For       For          Management
1.5   Elect Director Richard C. Gozon         For       Withhold     Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Adam J. Palmer           For       Withhold     Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       Against      Management
1g    Elect Director David J. Pang            For       Against      Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       Against      Management
1k    Elect Director John A. Swainson         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Rulseh          For       Withhold     Management
1.2   Elect Director Gregg C. Sengstack       For       For          Management
1.3   Elect Director John D. Cohn             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chen               For       Withhold     Management
1.2   Elect Director Marc D. Schorr           For       Withhold     Management
1.3   Elect Director J. Edward (Ted) Virtue   For       For          Management
1.4   Elect Director Elaine P. Wynn           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management




======================= WisdomTree MidCap Dividend Fund ========================


A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Reduce Authorized Class A Common Stock  For       For          Management


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilbert L. Danielson     For       For          Management
1.2   Elect Director David L. Kolb            For       For          Management
1.3   Elect Director Cynthia N. Day           For       For          Management
1.4   Elect Director Hubert L. Harris, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Bachmann        For       Against      Management
1b    Elect Director Michael E. Greenlees     For       Against      Management
1c    Elect Director Kevin S. Huvane          For       Against      Management
1d    Elect Director Michael S. Jeffries      For       Against      Management
1e    Elect Director John W. Kessler          For       Against      Management
1f    Elect Director Craig R. Stapleton       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
5     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 04, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Pileggi       For       For          Management
1.2   Elect Director George C. Guynn          For       For          Management
1.3   Elect Director Vernon J. Nagel          For       For          Management
1.4   Elect Director Julia B. North           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Darren R. Jackson        For       For          Management
1.5   Elect Director William S. Oglesby       For       For          Management
1.6   Elect Director J. Paul Raines           For       For          Management
1.7   Elect Director Gilbert T. Ray           For       For          Management
1.8   Elect Director Carlos A. Saladrigas     For       For          Management
1.9   Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Norman R. Bobins         For       For          Management
1.4   Elect Director Charles R. Crisp         For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Arthur E. Johnson        For       For          Management
1.7   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.8   Elect Director Dennis M. Love           For       For          Management
1.9   Elect Director Charles H. "Pete" McTier For       For          Management
1.10  Elect Director Dean R. O'Hare           For       For          Management
1.11  Elect Director Armando J. Olivera       For       For          Management
1.12  Elect Director John E. Rau              For       For          Management
1.13  Elect Director James A. Rubright        For       For          Management
1.14  Elect Director John W. Somerhalder II   For       For          Management
1.15  Elect Director Bettina M. Whyte         For       For          Management
1.16  Elect Director Henry C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       For          Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willam H. Hernandez      For       For          Management
1.2   Elect Director Luther C. Kissam, IV     For       For          Management
1.3   Elect Director Joseph M. Mahady         For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director James J. O'Brien         For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director John Sherman Jr.         For       For          Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Thomas R. DiBenedetto    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       Withhold     Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Richard H. Klein         For       Withhold     Management
1.6   Elect Director James H. Richardson      For       For          Management
1.7   Elect Director Martin A. Simonetti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Harshman      For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       Withhold     Management
1.2   Elect Director Darryl B. Hazel          For       Withhold     Management
1.3   Elect Director David A. Perdue          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez, IV       For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Denison         For       For          Management
1.2   Elect Director Gregory S. Ledford       For       Withhold     Management
1.3   Elect Director Seth M. Mersky           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       Withhold     Management
1.7   Elect Director Steven H. Lipstein       For       Withhold     Management
1.8   Elect Director Patrick T. Stokes        For       Withhold     Management
1.9   Elect Director Thomas R. Voss           For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Energy Efficiency and         Against   Against      Shareholder
      Renewable Energy Programs


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless Jr.   For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       Withhold     Management
1.4   Elect Director Cydney C. Donnell        For       Withhold     Management
1.5   Elect Director Edward Lowenthal         For       Withhold     Management
1.6   Elect Director Oliver Luck              For       For          Management
1.7   Elect Director Winston W. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Hanson         For       For          Management
1.2   Elect Director Thomas R. Ketteler       For       For          Management
1.3   Elect Director Cary D. McMillan         For       For          Management
1.4   Elect Director David M. Sable           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       Did Not Vote Management
1.2   Elect Director James E. Pozzi           For       Did Not Vote Management
1.3   Elect Director Frances A.               For       Did Not Vote Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       Did Not Vote Management
1.5   Elect Director William L. Moody, IV     For       Did Not Vote Management
1.6   Elect Director James D. Yarbrough       For       Did Not Vote Management
1.7   Elect Director Arthur O. Dummer         For       Did Not Vote Management
1.8   Elect Director Shelby M. Elliott        For       Did Not Vote Management
1.9   Elect Director Frank P. Williamson      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen P. Adik          For       For          Management
1b    Elect Director Martha Clark Goss        For       For          Management
1c    Elect Director Julie A. Dobson          For       For          Management
1d    Elect Director Paul J. Evanson          For       For          Management
1e    Elect Director Richard R. Grigg         For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director George MacKenzie         For       For          Management
1h    Elect Director William J. Marrazzo      For       For          Management
1i    Elect Director Jeffry E. Sterba         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       Against      Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       Against      Management
1.4   Elect Director J. Landis Martin         For       Against      Management
1.5   Elect Director Robert A. Miller         For       Against      Management
1.6   Elect Director Kathleen M. Nelson       For       Against      Management
1.7   Elect Director Michael A. Stein         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       Withhold     Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick DeBenedictis        For       For          Management
1.2   Elect Director Richard Glanton          For       For          Management
1.3   Elect Director Lon Greenberg            For       For          Management
1.4   Elect Director William Hankowsky        For       For          Management
1.5   Elect Director Wendell Holland          For       For          Management
1.6   Elect Director Andrew Sordoni, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Policy on Human Right to Water    Against   Against      Shareholder


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Bax           For       For          Management
1b    Elect Director Frank E. English, Jr.    For       For          Management
1c    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1d    Elect Director Elbert O. Hand           For       For          Management
1e    Elect Director David S. Johnson         For       For          Management
1f    Elect Director Kay W. McCurdy           For       For          Management
1g    Elect Director Norman L. Rosenthal      For       For          Management
1h    Elect Director James R. Wimmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brendan M. Cummins       For       For          Management
1.2   Elect Director Mark C. Rohr             For       For          Management
1.3   Elect Director Janice J. Teal           For       For          Management
1.4   Elect Director Michael J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director Karen T. van Lith        For       For          Management
1.11  Elect Director John (Jay) B. Williams   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Thomas C. Meredith       For       For          Management
1h    Elect Director Nancy K. Quinn           For       For          Management
1i    Elect Director Richard A. Sampson       For       For          Management
1j    Elect Director Stephen R. Springer      For       For          Management
1k    Elect Director Richard Ware, II         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       Against      Management
1.2   Elect Director Anthony K. Anderson      For       For          Management
1.3   Elect Director Rolf L. Borjesson        For       For          Management
1.4   Elect Director John T. Cardis           For       For          Management
1.5   Elect Director David E. I. Pyott        For       Against      Management
1.6   Elect Director Dean A. Scarborough      For       For          Management
1.7   Elect Director Patrick T. Siewert       For       For          Management
1.8   Elect Director Julia A. Stewart         For       Against      Management
1.9   Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       Withhold     Management
1.5   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.6   Elect Director Sheri S. McCoy           For       For          Management
1.7   Elect Director Ann S. Moore             For       Withhold     Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       Withhold     Management
1.10  Elect Director Paula Stern              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Safer Substitutes for         Against   Against      Shareholder
      Product Ingredients


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoichi Aoki             For       For          Management
1.2   Elect Director John S. Gilbertson       For       For          Management
1.3   Elect Director Makoto Kawamura          For       Withhold     Management
1.4   Elect Director Joseph Stach             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.2   Elect Director John F. Lehman           For       Withhold     Management
1.3   Elect Director Georgia R. Nelson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.14  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bohlsen             For       For          Management
1.2   Elect Director Chinh E. Chu             For       For          Management
1.3   Elect Director Sue M. Cobb              For       Withhold     Management
1.4   Elect Director Eugene F. DeMark         For       Withhold     Management
1.5   Elect Director Michael J. Dowling       For       For          Management
1.6   Elect Director John A. Kanas            For       For          Management
1.7   Elect Director Thomas M. O'Brien        For       Withhold     Management
1.8   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.9   Elect Director P. Olivier Sarkozy       For       For          Management
1.10  Elect Director Lance N. West            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Haffner         For       For          Management
1.2   Elect Director Holly A. Van Deursen     For       For          Management
1.3   Elect Director David T. Szczupak        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Sanjay Khosla            For       For          Management
1c    Elect Director Allen U. Lenzmeier       For       For          Management
1d    Elect Director Hatim A. Tyabji          For       For          Management
1e    Elect Director Russell P. Fradin        For       For          Management
1f    Elect Director Hubert Joly              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
1.3   Elect Director Barbara R. Cambon        For       For          Management
1.4   Elect Director Edward A. Dennis         For       For          Management
1.5   Elect Director Richard I. Gilchrist     For       For          Management
1.6   Elect Director Gary A. Kreitzer         For       For          Management
1.7   Elect Director Theodore D. Roth         For       For          Management
1.8   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       Withhold     Management
1.2   Elect Director Alan S. Armstrong        For       For          Management
1.3   Elect Director C. Fred Ball, Jr.        For       For          Management
1.4   Elect Director Sharon J. Bell           For       For          Management
1.5   Elect Director Peter C. Boylan, III     For       For          Management
1.6   Elect Director Chester E. Cadieux, III  For       Withhold     Management
1.7   Elect Director Joseph W. Craft, III     For       Withhold     Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       Withhold     Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director Douglas D. Hawthorne     For       For          Management
1.12  Elect Director E. Carey Joullian, IV    For       For          Management
1.13  Elect Director George B. Kaiser         For       Withhold     Management
1.14  Elect Director Robert J. LaFortune      For       For          Management
1.15  Elect Director Stanley A. Lybarger      For       For          Management
1.16  Elect Director Steven J. Malcolm        For       Withhold     Management
1.17  Elect Director E.C. Richards            For       For          Management
1.18  Elect Director John Richels             For       For          Management
1.19  Elect Director Michael C. Turpen        For       For          Management
1.20  Elect Director R. A. Walker             For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Michael J. Dixon         For       For          Management
1.4   Elect Director Harriet Edelman          For       For          Management
1.5   Elect Director Jon L. Luther            For       For          Management
1.6   Elect Director John W. Mims             For       For          Management
1.7   Elect Director George R. Mrkonic        For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       Withhold     Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       Withhold     Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director Stephen A. King          For       For          Management
1.8   Elect Director Thomas C. Knudson        For       For          Management
1.9   Elect Director Mathew Masters           For       Withhold     Management
1.10  Elect Director Bruce H. Stover          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Sandra S. Jaffee         For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Thomas J. Perna          For       For          Management
1h    Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       For          Management
1.7   Elect Director James S. Hunt            For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Timothy R.M. Main        For       For          Management
1.10  Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.11  Elect Director Wendell S. Reilly        For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joan C. Lordi Amble      For       For          Management
2     Elect Director Patrick                  For       Against      Management
      Bousquet-Chavanne
3     Elect Director Geo. Garvin Brown IV     For       For          Management
4     Elect Director Martin S. Brown, Jr.     For       For          Management
5     Elect Director Bruce L. Byrnes          For       For          Management
6     Elect Director John D. Cook             For       Against      Management
7     Elect Director Sandra A. Frazier        For       For          Management
8     Elect Director William E. Mitchell      For       Against      Management
9     Elect Director Dace Brown Stubbs        For       For          Management
10    Elect Director Paul C. Varga            For       For          Management
11    Elect Director James S. Welch, Jr.      For       For          Management
12    Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Roger J. Wood            For       For          Management
1.4   Elect Director Lawrence A. Zimmerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BURGER KING WORLDWIDE, INC.

Ticker:       BKW            Security ID:  121220107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernardo Hees            For       For          Management
1.2   Elect Director Alexandre Behring        For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Alan C. Parker           For       For          Management
1.6   Elect Director Carlos Alberto R.        For       For          Management
      Sicupira
1.7   Elect Director Marcel Herrmann Telles   For       For          Management
1.8   Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       Withhold     Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Roderick C.G. MacLeod    For       For          Management
1.3   Elect Director Sue H. Rataj             For       For          Management
1.4   Elect Director Ronaldo H. Schmitz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director James G. Morris          For       For          Management
1.3   Elect Director Jeffrey R. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robin J. Adams           For       Against      Management
1b    Elect Director Robin S. Callahan        For       Against      Management
1c    Elect Director David A. Roberts         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 08, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       For          Management
1.3   Elect Director Jeffrey Wadsworth        For       For          Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Haynie        For       Withhold     Management
1.2   Elect Director William C. Kimball       For       Withhold     Management
1.3   Elect Director Richard A. Wilkey        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Lebovitz      For       For          Management
1.2   Elect Director Thomas J. DeRosa         For       Withhold     Management
1.3   Elect Director Matthew S. Dominski      For       Withhold     Management
1.4   Elect Director Kathleen M. Nelson       For       For          Management
1.5   Elect Director Winston W. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director Edward J. Fitzpatrick    For       For          Management
1.5   Elect Director Janet P. Froetscher      For       For          Management
1.6   Elect Director Jill R. Goodman          For       For          Management
1.7   Elect Director Duane R. Kullberg        For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Douglas H. Shulman       For       For          Management
1.12  Elect Director Samuel K. Skinner        For       For          Management
1.13  Elect Director Carole E. Stone          For       For          Management
1.14  Elect Director Eugene S. Sunshine       For       For          Management
1.15  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay V. Ihlenfeld         For       For          Management
1b    Elect Director Mark C. Rohr             For       For          Management
1c    Elect Director Farah M. Walters         For       Against      Management
1d    Elect Director Edward G. Galante        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Verna K. Gibson          For       For          Management
1.2   Elect Director David F. Dyer            For       For          Management
1.3   Elect Director Janice L. Fields         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director John T. Schwieters       For       For          Management
1.3   Elect Director John P. Tague            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Report on Water/Energy Efficient        None      Against      Shareholder
      Showerheads


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director Harold R. Logan, Jr.     For       For          Management
1.3   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 27, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda Clement-Holmes     For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director Gretchen W. Price        For       For          Management
1.9   Elect Director John J. Schiff, Jr.      For       For          Management
1.10  Elect Director Thomas R. Schiff         For       For          Management
1.11  Elect Director Douglas S. Skidmore      For       For          Management
1.12  Elect Director Kenneth W. Stecher       For       For          Management
1.13  Elect Director John F. Steele, Jr.      For       For          Management
1.14  Elect Director Larry R. Webb            For       For          Management
1.15  Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       Withhold     Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Coleman       For       Against      Management
1.2   Elect Director Bruce Rosenblum          For       Against      Management
1.3   Elect Director Peter M. Thomas          For       For          Management
1.4   Elect Director Christopher J. Warmuth   For       For          Management
1.5   Elect Director Russell Goldsmith        For       For          Management
1.6   Elect Director Ronald L. Olson          For       For          Management
1.7   Elect Director Robert H. Tuttle         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Burgstahler    For       For          Management
1.2   Elect Director Paul Donovan             For       For          Management
1.3   Elect Director Christopher L. Conway    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Logan W. Kruger          For       For          Management
1.2   ElectDirector Bruce A. Williamson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws to Eliminate Cumulative    For       For          Management
      Voting and Declassify the Board
5     Eliminate Cumulative Voting             For       For          Management
6     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph A. Carrabba       For       For          Management
1b    Elect Director Susan M. Cunningham      For       For          Management
1c    Elect Director  Barry J. Eldridge       For       For          Management
1d    Elect Director Andres R. Gluski         For       For          Management
1e    Elect Director Susan M. Green           For       For          Management
1f    Elect Director Janice K. Henry          For       For          Management
1g    Elect Director  James F. Kirsch         For       For          Management
1h    Elect Director  Francis R. McAllister   For       For          Management
1i    Elect Director Richard K. Riederer      For       For          Management
1j    Elect Director Timothy W. Sullivan      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Stephen E. Ewing         For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director William D. Harvey        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. Henderson        For       For          Management
1e    Elect Director R. Keith Long            For       For          Management
1f    Elect Director Neal C. Schneider        For       For          Management
1g    Elect Director Frederick J. Sievert     For       For          Management
1h    Elect Director Michael T. Tokarz        For       Against      Management
1i    Elect Director John G. Turner           For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       Against      Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       Against      Management
1.5   Elect Director Richard G. Lindner       For       Against      Management
1.6   Elect Director Alfred A. Piergallini    For       Against      Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       Withhold     Management
1.2   Elect Director Benjamin F. Rassieur,    For       Withhold     Management
      III
1.3   Elect Director Todd R. Schnuck          For       Withhold     Management
1.4   Elect Director Andrew C. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Stock Plan  For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhys J. Best             For       Withhold     Management
1.2   Elect Director Richard B. Kelson        For       Withhold     Management
1.3   Elect Director Rick J. Mills            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Ford                For       Withhold     Management
1.2   Elect Director Francis J. Malecha       For       For          Management
1.3   Elect Director Paul S. Williams         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       For          Management
7     Elect Director J. Michael Lawrie        For       For          Management
8     Elect Director Chong Sup Park           For       For          Management
9     Elect Director Lawrence A. Zimmerman    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       Withhold     Management
1.2   Elect Director Philip W. Baxter         For       Withhold     Management
1.3   Elect Director James E. Altmeyer, Sr.   For       Withhold     Management
1.4   Elect Director William E. Davis         For       Withhold     Management
1.5   Elect Director Raj K. Gupta             For       Withhold     Management
1.6   Elect Director David C. Hardesty, Jr.   For       Withhold     Management
1.7   Elect Director John T. Mills            For       Withhold     Management
1.8   Elect Director William P. Powell        For       Withhold     Management
1.9   Elect Director Joseph T. Williams       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shidler           For       For          Management
1b    Elect Director Clay W. Hamlin, III      For       For          Management
1c    Elect Director Thomas F. Brady          For       For          Management
1d    Elect Director Robert L. Denton         For       For          Management
1e    Elect Director Elizabeth A. Hight       For       For          Management
1f    Elect Director David M. Jacobstein      For       For          Management
1g    Elect Director Steven D. Kesler         For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
1i    Elect Director Roger A. Waesche, Jr.    For       For          Management
1j    Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Ferguson         For       For          Management
1b    Elect Director Damon T. Hininger        For       For          Management
1c    Elect Director Donna M. Alvarado        For       For          Management
1d    Elect Director William F. Andrews       For       For          Management
1e    Elect Director John D. Correnti         For       Against      Management
1f    Elect Director Dennis W. DeConcini      For       For          Management
1g    Elect Director Robert J. Dennis         For       For          Management
1h    Elect Director John R. Horne            For       Against      Management
1i    Elect Director C. Michael Jacobi        For       For          Management
1j    Elect Director Anne L. Mariucci         For       For          Management
1k    Elect Director Thurgood Marshall, Jr.   For       For          Management
1l    Elect Director Charles L. Overby        For       For          Management
1m    Elect Director John R. Prann, Jr.       For       Against      Management
1n    Elect Director Joseph V. Russell        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Securities Transfer Restrictions  For       For          Management


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       Withhold     Management
1.9   Elect Director Jean Smith               For       Withhold     Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Forte         For       For          Management
1.2   Elect Director Ellen McClain Haime      For       For          Management
1.3   Elect Director Ronald C. Lindsay        For       For          Management
1.4   Elect Director Jennifer M. Pollino      For       For          Management
1.5   Elect Director James L.L. Tullis        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       Withhold     Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       Withhold     Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       Withhold     Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       Withhold     Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins, Jr.      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chris A. Davis           For       For          Management
1b    Elect Director Shane D. Fleming         For       For          Management
1c    Elect Director Louis L. Hoynes, Jr.     For       For          Management
1d    Elect Director William P. Powell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Bradley S. Anderson      For       For          Management
1c    Elect Director Michael R. Buchanan      For       For          Management
1d    Elect Director Michael W. Hewatt        For       For          Management
1e    Elect Director Bob G. Scott             For       For          Management
1f    Elect Director Donald J. Tomnitz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
1.4   Elect Director Steven B. Schwarzwaelder For       For          Management
1.5   Elect Director Richard F.  Wallman      For       For          Management
1.6   Elect Director Keith E.  Wandell        For       For          Management
1.7   Elect Director Roger J.  Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       For          Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director Christopher J. (CJ)      For       Withhold     Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger,    For       Withhold     Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Connie Mack, III         For       Withhold     Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Elect Director Maria A. Sastre          For       Withhold     Management
1.13  Elect Director William S. Simon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Daniel B. Hurwitz        For       For          Management
1.6   Elect Director Volker Kraft             For       For          Management
1.7   Elect Director Rebecca L. Maccardini    For       For          Management
1.8   Elect Director Victor B. MacFarlane     For       For          Management
1.9   Elect Director Craig Macnab             For       For          Management
1.10  Elect Director Scott D. Roulston        For       For          Management
1.11  Elect Director Barry A. Sholem          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paula H. Cholmondeley    For       For          Management
1b    Elect Director Michael J. Coleman       For       Against      Management
1c    Elect Director John C. Miles, II        For       For          Management
1d    Elect Director John L. Miclot           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren R. Huston         For       Withhold     Management
1.2   Elect Director William T. Keevan        For       Withhold     Management
1.3   Elect Director Lyle Logan               For       Withhold     Management
1.4   Elect Director Alan G. Merten           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuel Chirico          For       For          Management
1.2   Elect Director Allen R. Weiss           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Roberto Artavia          For       For          Management
1.3   Elect Director Bruce L. Byrnes          For       For          Management
1.4   Elect Director Phillip R. Cox           For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Gale S. Fitzgerald       For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Henry D.G. Wallace       For       For          Management
1.10  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 18, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       Against      Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       Withhold     Management
1.2   Elect Director Paul David Miller        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       Withhold     Management
1.6   Elect Director David T. Feinberg        For       Withhold     Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Edward Allinson       For       Withhold     Management
1.2   Elect Director Stephen C. Hooley        For       For          Management
1.3   Elect Director Brent L. Law             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry L. Aaron           For       Withhold     Management
1.2   Elect Director Elaine J. Eisenman       For       Withhold     Management
1.3   Elect Director Joanna T. Lau            For       For          Management
1.4   Elect Director Joseph A. Schottenstein  For       For          Management
2     Elect Director James O'Donnell          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director Ngaire E. Cuneo          For       For          Management
1e    Elect Director Charles R. Eitel         For       For          Management
1f    Elect Director Martin C. Jischke        For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Lynn C. Thurber          For       For          Management
1l    Elect Director Robert J. Woodward, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Anthony DiNovi           For       For          Management
1.3   Elect Director Nigel Travis             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       Withhold     Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       Withhold     Management
1.5   Elect Director Andrew S. Kane           For       Withhold     Management
1.6   Elect Director Tak-Chuen Clarence Kwan  For       For          Management
1.7   Elect Director John Lee                 For       For          Management
1.8   Elect Director Herman Y. Li             For       For          Management
1.9   Elect Director Jack C. Liu              For       For          Management
1.10  Elect Director Dominic Ng               For       For          Management
1.11  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       Withhold     Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       Withhold     Management
1.4   Elect Director Albert Fried, Jr.        For       Withhold     Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       Withhold     Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       Withhold     Management
1.10  Elect Director Michael T. Yonker        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Michael Goodrich      For       Withhold     Management
1.2   Elect Director Jay Grinney              For       Withhold     Management
1.3   Elect Director Frances Powell Hawes     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       Withhold     Management
1.2   Elect Director Peter C. Brown           For       Withhold     Management
1.3   Elect Director Thomas M. Bloch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  James E. Copeland, Jr.  For       Against      Management
1b    Elect Director Robert D. Daleo          For       Against      Management
1c    Elect Director Walter W. Driver, Jr.    For       Against      Management
1d    Elect Director Mark L. Feidler          For       Against      Management
1e    Elect Director L. Phillip Humann        For       Against      Management
1f    Elect Director Siri S. Marshall         For       Against      Management
1g    Elect Director John A. McKinley         For       Against      Management
1h    Elect Director Richard F. Smith         For       Against      Management
1i    Elect Director Mark B. Templeton        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       Withhold     Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Gary Waterman            For       Withhold     Management
1.9   Elect Director William Young            For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Communications


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Cassel          For       Withhold     Management
1.2   Elect Director Cynthia R. Cohen         For       Withhold     Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Chaim Katzman            For       Withhold     Management
1.5   Elect Director Peter Linneman           For       For          Management
1.6   Elect Director Galia Maor               For       For          Management
1.7   Elect Director Jeffrey S. Olson         For       For          Management
1.8   Elect Director Dori Segal               For       Withhold     Management
1.9   Elect Director David Fischel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       Withhold     Management
1.2   Elect Director Issie N. Rabinovitch     For       Withhold     Management
1.3   Elect Director Thomas E. Randlett       For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Hamre            For       For          Management
1b    Elect Director Patrick J. Moore         For       For          Management
1c    Elect Director R. David Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George (Skip) Battle     For       Withhold     Management
1.2   Elect Director Pamela L. Coe            For       Withhold     Management
1.3   Elect Director Barry Diller             For       For          Management
1.4   Elect Director Jonathan L. Dolgen       For       Withhold     Management
1.5   Elect Director Craig A. Jacobson        For       Withhold     Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       Withhold     Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Anthony Fanticola        For       For          Management
1.4   Elect Director Hugh W. Horne            For       For          Management
1.5   Elect Director Joseph D. Margolis       For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director  K. Fred Skousen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       Withhold     Management
1.2   Elect Director Philip A. Hadley         For       Withhold     Management
1.3   Elect Director Joseph R. Zimmel         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       Withhold     Management
1.3   Elect Director Kristin Gamble           For       Withhold     Management
1.4   Elect Director Gail P. Steinel          For       Withhold     Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       Withhold     Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arie Huijser             For       Withhold     Management
1.2   Elect Director Don R. Kania             For       Withhold     Management
1.3   Elect Director Thomas F. Kelly          For       Withhold     Management
1.4   Elect Director Jan C. Lobbezoo          For       Withhold     Management
1.5   Elect Director Gerhard H. Parker        For       Withhold     Management
1.6   Elect Director James T. Richardson      For       Withhold     Management
1.7   Elect Director Richard H. Wills         For       Withhold     Management
1.8   Elect Director Homa Bahrami             For       Withhold     Management
1.9   Elect Director Jami K. Nachtsheim       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.2   Elect Director Richard N. Massey        For       For          Management
1.3   Elect Director John D. Rood             For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C.  Oman            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Carter         For       For          Management
1.2   Elect Director John C. Compton          For       For          Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director Corydon J. Gilchrist     For       For          Management
1.5   Elect Director Vicky B. Gregg           For       For          Management
1.6   Elect Director D. Bryan Jordan          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Scott M. Niswonger       For       For          Management
1.9   Elect Director Vicki R. Palmer          For       For          Management
1.10  Elect Director Colin V. Reed            For       For          Management
1.11  Elect Director Luke Yancy, III          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Coady         For       For          Management
1.2   Elect Director Carl A. Florio           For       For          Management
1.3   Elect Director Nathaniel D. Woodson     For       For          Management
1.4   Elect Director Carlton L. Highsmith     For       For          Management
1.5   Elect Director George M. Philip         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-deWilde For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
1.5   Elect Director William E. Ford          For       Withhold     Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Reynold Levy             For       For          Management
1.10  Elect Director Jody S. Lindell          For       For          Management
1.11  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Carter           For       For          Management
1.2   Elect Director Michael T. Smith         For       Withhold     Management
1.3   Elect Director John W. Wood, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen L. Shiver          For       For          Management
1.2   Elect Director Franklin L. Burke        For       For          Management
1.3   Elect Director George E. Deese          For       For          Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla J. Delly           For       For          Management
1.2   Elect Director Rick J. Mills            For       For          Management
1.3   Elect Director Charles M. Rampacek      For       For          Management
1.4   Elect Director William C. Rusnack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken C. Hicks             For       For          Management
1.2   Elect Director Guillermo G. Marmol      For       For          Management
1.3   Elect Director Dona D. Young            For       Withhold     Management
1.4   Elect Director Maxine Clark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       Withhold     Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe N. Ballard           For       Against      Management
1b    Elect Director John M. Bond, Jr.        For       For          Management
1c    Elect Director Craig A. Dally           For       Against      Management
1d    Elect Director Denise L. Devine         For       For          Management
1e    Elect Director Patrick J. Freer         For       Against      Management
1f    Elect Director George W. Hodges         For       Against      Management
1g    Elect Director Albert Morrison, III     For       For          Management
1h    Elect Director R. Scott Smith, Jr.      For       For          Management
1i    Elect Director Gary A. Stewart          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JeromeL. Davis           For       Against      Management
1.2   Elect Director R. Richard Fontaine      For       Against      Management
1.3   Elect Director Steven R. Koonin         For       Against      Management
1.4   Elect Director Stephanie M. Shern       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       Against      Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       Against      Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Duncan M. McFarland      For       Against      Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst A. Haberli         For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director Mark G. McGrath          For       For          Management
1.5   Elect Director James B. Ream            For       For          Management
1.6   Elect Director Robert J. Ritchie        For       For          Management
1.7   Elect Director David S. Sutherland      For       For          Management
1.8   Elect Director Casey J. Sylla           For       For          Management
1.9   Elect Director Paul G. Yovovich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pete Hoekstra            For       For          Management
1.2   Elect Director John Mulder              For       Withhold     Management
1.3   Elect Director Frederick Sotok          For       Withhold     Management
2     Report on Sustainability                Against   Against      Shareholder
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex W. Hart             For       Withhold     Management
1.2   Elect Director William I Jacobs         For       Withhold     Management
1.3   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Mallott        For       For          Management
1.2   Elect Director C. Scott O'Hara          For       For          Management
1.3   Elect Director Richard J. Wallace       For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Establish Range For Board Size          For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amendment to Delete Various Provisions  For       For          Management
      Related to the Company's Former
      'Sponsors' which are Now Inapplicable
6     Provide Right to Act by Written Consent For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric P. Etchart          For       Withhold     Management
1.2   Elect Director J. Kevin Gilligan        For       Withhold     Management
1.3   Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Thomas D. Hyde           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director Ann D. Murtlow           For       For          Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       For          Management
1.10  Elect Director Robert H. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       Withhold     Management
1.2   Elect Director Paul Marciano            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David Baker Lewis        For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
15    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Estabrook, Jr.  For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Eric J. Nickelsen        For       For          Management
1.5   Elect Director Robert W. Roseberry      For       For          Management
1.6   Elect Director Anthony J. Topazi        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jiren Liu                For       For          Management
1b    Elect Director Edward H. Meyer          For       Against      Management
1c    Elect Director Dinesh C. Paliwal        For       For          Management
1d    Elect Director Hellene S. Runtagh       For       Against      Management
1e    Elect Director Frank Sklarsky           For       For          Management
1f    Elect Director Gary G. Steel            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director William M. Brown         For       For          Management
1.02  Elect Director Peter W. Chiarelli       For       For          Management
1.03  Elect Director Thomas A. Dattilo        For       For          Management
1.04  Elect Director Terry D. Growcock        For       For          Management
1.05  Elect Director Lewis Hay, III           For       For          Management
1.06  Elect Director Karen Katen              For       For          Management
1.07  Elect Director Stephen P. Kaufman       For       For          Management
1.08  Elect Director Leslie F. Kenne          For       For          Management
1.09  Elect Director David B. Rickard         For       For          Management
1.10  Elect Director James C. Stoffel         For       For          Management
1.11  Elect Director Gregory T. Swienton      For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Right to Call Special Meeting   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

Ticker:       HTSI           Security ID:  414585109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       Withhold     Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E. S. Hynes        For       Withhold     Management
1.5   Elect Director Anna Spangler Nelson     For       Withhold     Management
1.6   Elect Director Mark S. Ordan            For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W. O. Garrett    For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Suppliers to Publish            Against   Against      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Judy C. Bozeman          For       For          Management
1.3   Elect Director Frank J. Bramanti        For       For          Management
1.4   Elect Director Walter M. Duer           For       For          Management
1.5   Elect Director James C. Flagg           For       For          Management
1.6   Elect Director Thomas M. Hamilton       For       For          Management
1.7   Elect Director Leslie S. Heisz          For       For          Management
1.8   Elect Director John N. Molbeck, Jr.     For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J.B.         For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin B. Morris III      For       Withhold     Management
1.2   Elect Director John Knox Singleton      For       Withhold     Management
1.3   Elect Director Roger O. West            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       Withhold     Management
1.2   Elect Director John W. Lindsay          For       Withhold     Management
1.3   Elect Director Paula Marshall           For       Withhold     Management
1.4   Elect Director Randy A. Foutch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.8   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       For          Management
1.4   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.5   Elect Director Edward J. Pettinella     For       For          Management
1.6   Elect Director Clifford W. Smith, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lamkin        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       Withhold     Management
1.2   Elect Director James M. Follo           For       Withhold     Management
1.3   Elect Director Mindy Grossman           For       Withhold     Management
1.4   Elect Director Stephanie Kugelman       For       Withhold     Management
1.5   Elect Director Arthur C. Martinez       For       Withhold     Management
1.6   Elect Director Thomas J. McInerney      For       Withhold     Management
1.7   Elect Director John B. (Jay) Morse      For       Withhold     Management
1.8   Elect Director Ann Sarnoff              For       For          Management
1.9   Elect Director Courtnee Ulrich          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Lynn J. Good             For       Withhold     Management
1.3   Elect Director Anthony J. Guzzi         For       Withhold     Management
1.4   Elect Director Neal J. Keating          For       Withhold     Management
1.5   Elect Director John F. Malloy           For       Withhold     Management
1.6   Elect Director Andrew McNally, IV       For       Withhold     Management
1.7   Elect Director David G. Nord            For       For          Management
1.8   Elect Director Timothy H. Powers        For       Withhold     Management
1.9   Elect Director G. Jackson Ratcliffe     For       Withhold     Management
1.10  Elect Director Carlos A. Rodriguez      For       Withhold     Management
1.11  Elect Director John G. Russell          For       Withhold     Management
1.12  Elect Director Richard J. Swift         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto, III        For       For          Management
1.2   Elect Director Ann 'Tanny'  B. Crane    For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       Withhold     Management
1.6   Elect Director Peter J. Kight           For       For          Management
1.7   Elect Director Jonathan A. Levy         For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       Withhold     Management
1.10  Elect Director Kathleen H. Ransier      For       Withhold     Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bruner         For       For          Management
1.2   Elect Director Artur G. Davis           For       For          Management
1.3   Elect Director Thomas B. Fargo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       Withhold     Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.4   Elect Director Robert J. Margetts       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.3   Elect Director Chelsea Clinton          For       For          Management
1.4   Elect Director Sonali De Rycker         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Michael D. Eisner        For       For          Management
1.7   Elect Director Victor A. Kaufman        For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Bryan Lourd              For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director David Rosenblatt         For       For          Management
1.12  Elect Director Alan G. Spoon            For       For          Management
1.13  Elect Director Alexander von            For       For          Management
      Furstenberg
1.14  Elect Director Richard F. Zannino       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       Withhold     Management
1.2   Elect Director J. Lamont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       Withhold     Management
1.4   Elect Director Dennis L. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest J. Mrozek         For       For          Management
1.2   Elect Director David C. Parry           For       For          Management
1.3   Elect Director Livingston L.            For       For          Management
      Satterthwaite
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Almeida       For       For          Management
1b    Elect Director Luis Aranguren-Trellez   For       For          Management
1c    Elect Director David B. Fischer         For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Paul Hanrahan            For       Withhold     Management
1f    Elect Director Wayne M. Hewett          For       For          Management
1g    Elect Director Gregory B. Kenny         For       For          Management
1h    Elect Director Barbara A. Klein         For       For          Management
1i    Elect Director James M. Ringler         For       Withhold     Management
1j    Elect Director Dwayne A. Wilson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       Against      Management
1b    Elect Director Linda B. Buck            For       For          Management
1c    Elect Director J. Michael Cook          For       Against      Management
1d    Elect Director Roger W. Ferguson, Jr.   For       Against      Management
1e    Elect Director Andreas Fibig            For       For          Management
1f    Elect Director Christina Gold           For       For          Management
1g    Elect Director Alexandra A. Herzan      For       Against      Management
1h    Elect Director Henry W. Howell, Jr.     For       For          Management
1i    Elect Director Katherine M. Hudson      For       For          Management
1j    Elect Director Arthur C. Martinez       For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
1l    Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 05, 2013   Meeting Type: Proxy Contest
Record Date:  JAN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Paget L. Alves           For       Did Not Vote Management
1.2   Elect Director Janice Chaffin           For       Did Not Vote Management
1.3   Elect Director Greg Creed               For       Did Not Vote Management
1.4   Elect Director Patti S. Hart            For       Did Not Vote Management
1.5   Elect Director Robert J. Miller         For       Did Not Vote Management
1.6   Elect Director David E. Roberson        For       Did Not Vote Management
1.7   Elect Director Vincent L. Sadusky       For       Did Not Vote Management
1.8   Elect Director Philip G. Satre          For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Raymond J. Brooks, Jr.   For       Withhold     Shareholder
1.2   Elect Director Charles N. Mathewson     For       Withhold     Shareholder
1.3   Elect Director Daniel B. Silvers        For       For          Shareholder
1.4   Management Nominee - Janice Chaffin     For       For          Shareholder
1.5   Management Nominee - Greg Creed         For       For          Shareholder
1.6   Management Nominee - Patti S. Hart      For       For          Shareholder
1.7   Management Nominee - Robert J. Miller   For       For          Shareholder
1.8   Management Nominee - Philip G. Satre    For       For          Shareholder
2     Amend Omnibus Stock Plan                None      For          Management
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         None      For          Management


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Domenick A. Cama         For       For          Management
2.2   Elect Director James J. Garibaldi       For       For          Management
2.3   Elect Director Vincent D. Manahan, III  For       Withhold     Management
2.4   Elect Director James H. Ward, III       For       Withhold     Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ted R. Antenucci         For       For          Management
1b    Elect Director Clarke H. Bailey         For       For          Management
1c    Elect Director Kent P. Dauten           For       For          Management
1d    Elect Director Paul F. Deninger         For       For          Management
1e    Elect Director Per-Kristian Halvorsen   For       For          Management
1f    Elect Director Michael W. Lamach        For       For          Management
1g    Elect Director Arthur D. Little         For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Vincent J. Ryan          For       For          Management
1j    Elect Director Laurie A. Tucker         For       For          Management
1k    Elect Director Alfred J. Verrecchia     For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition
4     Advisory Vote on Golden Parachutes      For       Against      Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Edward G. Jepsen         For       For          Management
1.3   Elect Director William J. Museler       For       Withhold     Management
1.4   Elect Director Hazel R. O'Leary         For       Withhold     Management
1.5   Elect Director Thomas G. Stephens       For       For          Management
1.6   Elect Director G. Bennett Stewart, III  For       For          Management
1.7   Elect Director Lee C. Stewart           For       For          Management
1.8   Elect Director J.C. Watts, Jr.          For       Withhold     Management
1.9   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Denise L. Ramos          For       For          Management
1b    Elect Director Frank T. MacInnis        For       For          Management
1c    Elect Director Orlando D. Ashford       For       For          Management
1d    Elect Director Peter D'Aloia            For       For          Management
1e    Elect Director Donald DeFosset, Jr.     For       For          Management
1f    Elect Director Christina A. Gold        For       For          Management
1g    Elect Director Richard P. Lavin         For       For          Management
1h    Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Francesca M. Edwardson   For       For          Management
3     Elect Director Wayne Garrison           For       For          Management
4     Elect Director Sharilyn S. Gasaway      For       For          Management
5     Elect Director Gary C. George           For       For          Management
6     Elect Director Bryan Hunt               For       For          Management
7     Elect Director Coleman H. Peterson      For       For          Management
8     Elect Director John N. Roberts III      For       For          Management
9     Elect Director James L. Robo            For       For          Management
10    Elect Director Kirk Thompson            For       For          Management
11    Elect Director John A. White            For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Matthew C. Flanigan      For       For          Management
1.3   Elect Director Wesley A. Brown          For       For          Management
1.4   Elect Director Marla K. Shepard         For       For          Management
1.5   Elect Director John F. Prim             For       For          Management
1.6   Elect Director Thomas H. Wilson, Jr.    For       For          Management
1.7   Elect Director Jacque R. Fiegel         For       For          Management
1.8   Elect Director Thomas A. Wimsett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr  For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Colin Dyer               For       For          Management
1c    Elect Director Dame DeAnne Julius       For       For          Management
1d    Elect Director Kate S. Lavelle          For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director David B. Rickard         For       For          Management
1i    Elect Director Roger T. Staubach        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       Withhold     Management
1.2   Elect Director John T. Gremp            For       Withhold     Management
1.3   Elect Director John Nils Hanson         For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       Withhold     Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   None      For          Management
      Election of Directors


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jeffrey E. Curtiss       For       For          Management
1.5   Elect Director Jack B. Moore            For       For          Management
1.6   Elect Director William P. Utt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Defeo          For       For          Management
1.2   Elect Director William R. Newlin        For       For          Management
1.3   Elect Director Lawrence W. Stranghoener For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Barbara R. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Jr.      For       For          Management
1.2   Elect Director Edward F. Brennan        For       Withhold     Management
1.3   Elect Director William P. Dickey        For       Withhold     Management
1.4   Elect Director Scott S. Ingraham        For       Withhold     Management
1.5   Elect Director Dale F. Kinsella         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       Withhold     Management
1.2   Elect Director Cecil H. Moore, Jr.      For       Withhold     Management
1.3   Elect Director Harold C. Simmons        For       Withhold     Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director R. Gerald Turner         For       Withhold     Management
1.6   Elect Director Steven L. Watson         For       Withhold     Management
1.7   Elect Director C. Kern Wildenthal       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lloyd W. Newton          For       For          Management
1.4   Elect Director Vincent Pagano, Jr.      For       For          Management
1.5   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       Withhold     Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homaira Akbari           For       For          Management
1.2   Elect Director Diana M. Murphy          For       For          Management
1.3   Elect Director Larry J. Thoele          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Stuart L. Scott          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Capo           For       For          Management
1.2   Elect Director Jonathan F. Foster       For       For          Management
1.3   Elect Director Kathleen A. Ligocki      For       For          Management
1.4   Elect Director Conrad L. Mallett, Jr.   For       For          Management
1.5   Elect Director Donald L. Runkle         For       For          Management
1.6   Elect Director Matthew J. Simoncini     For       For          Management
1.7   Elect Director Gregory C. Smith         For       For          Management
1.8   Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Barry W. Huff            For       For          Management
1.3   Elect Director John E. Koerner, III     For       For          Management
1.4   Elect Director Cheryl Gordon Krongard   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Carmichael        For       For          Management
1.2   Elect Director Alvin R. (Pete)          For       Withhold     Management
      Carpenter
1.3   Elect Director Hugh R. Harris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. (Tig) Gilliam  For       Withhold     Management
1.4   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.5   Elect Director R. Kirk Landon           For       Withhold     Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director C.L. (Jerry) Henry       For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
1.4   Elect Director Richard L. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition OR Issue Shares in  For       For          Management
      Connection with Acquisition
2     Amend Securities Transfer Restrictions  For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
1.8   Elect Director Stephen D. Steinour      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Hanks         For       For          Management
1.2   Elect Director Kathryn Jo Lincoln       For       For          Management
1.3   Elect Director William E. MacDonald,    For       For          Management
      III
1.4   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       Against      Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Boyce         For       Withhold     Management
1.2   Elect Director John J. Brennan          For       Withhold     Management
1.3   Elect Director Mark S. Casady           For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director James S. Putnam          For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director James S. Riepe           For       Withhold     Management
1.8   Elect Director Richard P. Schifter      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
1.10  Elect Director Allen R. Thorpe          For       Withhold     Management
2     Approve Increase in Size of Board       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. F. Glick              For       For          Management
1.2   Elect Director J. D. Hofmeister         For       Against      Management
1.3   Elect Director A. Z. Selim              For       For          Management
1.4   Elect Director T. E. Wiener             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Duberstein    For       Withhold     Management
1.2   Elect Director Vincent Tese             For       Withhold     Management
1.3   Elect Director Roy J. Zuckerberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina R. Boswell          For       For          Management
1.2   Elect Director William Downe            For       For          Management
1.3   Elect Director Jack M. Greenberg        For       For          Management
1.4   Elect Director Patricia A.              For       For          Management
      Hemingway-Hall
1.5   Elect Director Terry A. Hueneke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       Withhold     Management
1.2   Elect Director Laree E. Perez           For       Withhold     Management
1.3   Elect Director Dennis L. Rediker        For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dennis W. Archer         For       For          Management
1b    Elect Director Donald R. Parfet         For       For          Management
1c    Elect Director Lisa A. Payne            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       Against      Management
1.2   Elect Director Peter B. Pond            For       Against      Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director A. Bart Holaday          For       For          Management
1.5   Elect Director Dennis W. Johnson        For       For          Management
1.6   Elect Director Thomas C. Knudson        For       For          Management
1.7   Elect Director Patricia L. Moss         For       For          Management
1.8   Elect Director Harry J. Pearce          For       For          Management
1.9   Elect Director J. Kent Wells            For       For          Management
1.10  Elect Director John K. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kasier          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director James M. Kilts           For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director Douglas S. Luke          For       For          Management
1.7   Elect Director John A. Luke, Jr.        For       For          Management
1.8   Elect Director Gracia C. Martore        For       For          Management
1.9   Elect Director Timothy H.  Powers       For       For          Management
1.10  Elect Director Jane L. Warner           For       For          Management
1.11  Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Ralph Horn               For       Withhold     Management
1.4   Elect Director Philip W. Norwood        For       Withhold     Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director William B. Sansom        For       Withhold     Management
1.7   Elect Director Gary Shorb               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Fred L. Krehbiel         For       For          Management
1.3   Elect Director David L. Landsittel      For       For          Management
1.4   Elect Director Joe W. Laymon            For       For          Management
1.5   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Eaton              For       For          Management
1.2   Elect Director Charles M. Herington     For       Withhold     Management
1.3   Elect Director H. Sanford Riley         For       Withhold     Management
2     Amend Certificate of Incorporation to   For       For          Management
      Provide that Holders of Class A and
      Class B Common Stock shall Vote
      Together as a Single Class, on an
      Advisory Basis, to Approve Compensation


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Cheryl Francis           For       Against      Management
1d    Elect Director Steve Kaplan             For       Against      Management
1e    Elect Director Gail Landis              For       For          Management
1f    Elect Director Bill Lyons               For       Against      Management
1g    Elect Director Jack Noonan              For       Against      Management
1h    Elect Director Paul Sturm               For       For          Management
1i    Elect Director Hugh Zentmyer            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Jonathan Byrnes          For       Withhold     Management
1.4   Elect Director Roger Fradin             For       Withhold     Management
1.5   Elect Director Erik Gershwind           For       For          Management
1.6   Elect Director Louise Goeser            For       Withhold     Management
1.7   Elect Director Denis Kelly              For       Withhold     Management
1.8   Elect Director Philip Peller            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Carroll         For       For          Management
1.2   Elect Director Craig G. Matthews        For       Withhold     Management
1.3   Elect Director David F. Smith           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       Withhold     Management
1.2   Elect Director John M. Berra            For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       Withhold     Management
1.4   Elect Director Alfred C. Koeppe         For       Withhold     Management
1.5   Elect Director Sharon C. Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       Against      Management
1b    Elect Director John M. Tsimbinos        For       For          Management
1c    Elect Director Ronald A. Rosenfeld      For       For          Management
1d    Elect Director Lawrence J. Savarese     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott S. Cowen           For       For          Management
1b    Elect Director Cynthia A. Montgomery    For       For          Management
1c    Elect Director Jose Ignacio             For       For          Management
      Perez-lizaur
1d    Elect Director Michael B. Polk          For       For          Management
1e    Elect Director Michael A. Todman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       Withhold     Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       Withhold     Management
1.6   Elect Director James E. Rogers          For       Withhold     Management
1.7   Elect Director Charles B. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Sigmund L. Cornelius     For       For          Management
1.4   Elect Director Michael E. Jesanis       For       For          Management
1.5   Elect Director Marty R. Kittrell        For       For          Management
1.6   Elect Director W. Lee Nutter            For       For          Management
1.7   Elect Director Deborah S. Parker        For       For          Management
1.8   Elect Director Robert C. Skaggs, Jr.    For       For          Management
1.9   Elect Director Teresa A. Taylor         For       For          Management
1.10  Elect Director Richard L. Thompson      For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Adopt Compensation Benchmarking Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       Withhold     Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Victor L. Richey, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
1.12  Elect Director William C. Van Faasen    For       For          Management
1.13  Elect Director Frederica M. Williams    For       For          Management
1.14  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director David Crane              For       For          Management
1.3   Elect Director Kathleen A. McGinty      For       For          Management
1.4   Elect Director Evan J. Silverstein      For       For          Management
1.5   Elect Director Thomas H. Weidemeyer     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       Withhold     Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       Withhold     Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       Withhold     Management
1.7   Elect Director Neil H. Offen            For       Withhold     Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph B. Anderson, Jr.  For       For          Management
1b    Elect Director Glenn C. Christenson     For       For          Management
1c    Elect Director Susan F. Clark           For       For          Management
1d    Elect Director Stephen E. Frank         For       For          Management
1e    Elect Director Brian J. Kennedy         For       For          Management
1f    Elect Director Maureen T. Mullarkey     For       For          Management
1g    Elect Director John F. O'Reilly         For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Donald D. Snyder         For       For          Management
1j    Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tench Coxe               For       For          Management
1b    Elect Director James C. Gaither         For       For          Management
1c    Elect Director Jen-Hsun Huang           For       For          Management
1d    Elect Director Mark L. Perry            For       For          Management
1e    Elect Director A. Brooke Seawell        For       For          Management
1f    Elect Director Mark A. Stevens          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andre Bergen             For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Marshall N. Carter       For       For          Management
1d    Elect Director Dominique Cerutti        For       For          Management
1e    Elect Director George Cox               For       For          Management
1f    Elect Director Sylvain Hefes            For       Against      Management
1g    Elect Director Jan-Michiel Hessels      For       For          Management
1h    Elect Director Lawrence E. Leibowitz    For       For          Management
1i    Elect Director Duncan M. McFarland      For       Against      Management
1j    Elect Director James J. McNulty         For       Against      Management
1k    Elect Director Duncan L. Niederauer     For       For          Management
1l    Elect Director Luis Maria Viana Palha   For       For          Management
      da Silva
1m    Elect Director Robert G. Scott          For       For          Management
1n    Elect Director Jackson P. Tai           For       For          Management
1o    Elect Director Rijnhard van Tets        For       For          Management
1p    Elect Director Brian Williamson         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Murphy, Jr.      For       For          Management
1.2   Elect Director Harris J. Pappas         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Wayne H. Brunetti        For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director Peter B. Delaney         For       For          Management
1.5   Elect Director John D. Groendyke        For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert Kelley            For       For          Management
1.8   Elect Director Robert O. Lorenz         For       For          Management
1.9   Elect Director Judy R. McReynolds       For       For          Management
1.10  Elect Director Leroy C. Richie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware]


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director  John M. Dixon           For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Lowenthal         For       Withhold     Management
1.2   Elect Director Stephen D. Plavin        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James D. Shelton         For       For          Management
1b    Elect Director Steven J. Heyer          For       Against      Management
1c    Elect Director John Workman             For       For          Management
1d    Elect Director Amy Wallman              For       For          Management
1e    Elect Director Andrea R. Lindell        For       Against      Management
1f    Elect Director Barry Schochet           For       For          Management
1g    Elect Director Mark A. Emmert           For       Against      Management
1h    Elect Director Sam R. Leno              For       For          Management
1i    Elect Director John L. Bernbach         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Hasan Jameel             For       For          Management
1.3   Elect Director Mark W. Kowlzan          For       For          Management
1.4   Elect Director Robert C. Lyons          For       For          Management
1.5   Elect Director Samuel M. Mencoff        For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director Thomas S. Souleles       For       For          Management
1.8   Elect Director Paul T. Stecko           For       For          Management
1.9   Elect Director James D. Woodrum         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Mark E. Goldstein        For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Lawrence D. Kingsley     For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director B. Craig Owens           For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward Travaglianti      For       For          Management
1.11  Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws                            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director Ellen A. Rudnick         For       For          Management
1.3   Elect Director Harold C. Slavkin        For       For          Management
1.4   Elect Director James W. Wiltz           For       For          Management
1.5   Elect Director Jody H. Feragen          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       Withhold     Management
1.4   Elect Director Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       Withhold     Management
1.6   Elect Director Terry H. Hunt            For       Withhold     Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       Withhold     Management
1.3   Elect Director William E. James         For       Withhold     Management
1.4   Elect Director Robert B. Karn, III      For       Withhold     Management
1.5   Elect Director Henry E. Lentz           For       For          Management
1.6   Elect Director Robert A. Malone         For       Withhold     Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director John F. Turner           For       For          Management
1.9   Elect Director Sandra A. Van Trease     For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       For          Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin T. Bottomley       For       For          Management
1.2   Elect Director John K. Dwight           For       For          Management
1.3   Elect Director Janet M. Hansen          For       For          Management
1.4   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Patrick T. Harker        For       Withhold     Management
1.5   Elect Director Frank O. Heintz          For       Withhold     Management
1.6   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.7   Elect Director George F. MacCormack     For       For          Management
1.8   Elect Director Lawrence C. Nussdorf     For       For          Management
1.9   Elect Director Patricia A. Oelrich      For       For          Management
1.10  Elect Director Joseph M. Rigby          For       For          Management
1.11  Elect Director Frank K. Ross            For       Withhold     Management
1.12  Elect Director Pauline A. Schneider     For       For          Management
1.13  Elect Director Lester P. Silverman      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Nicholas A. Lopardo      For       Against      Management
1d    Elect Director Alexis P. Michas         For       For          Management
1e    Elect Director James C. Mullen          For       Against      Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       Against      Management
1h    Elect Director Patrick J. Sullivan      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frankie T. Jones, Sr.    For       Withhold     Management
1.2   Elect Director Vicki McElreath          For       Withhold     Management
1.3   Elect Director Thomas E. Skains         For       Withhold     Management
1.4   Elect Director Phillip D. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       Withhold     Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director William H. Keogler, Jr.  For       Withhold     Management
1.5   Elect Director Frank C. McDowell        For       Withhold     Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Donald S. Moss           For       For          Management
1.9   Elect Director Jeffrey L. Swope         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       Withhold     Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       Withhold     Management
1.9   Elect Director Kathryn L. Munro         For       Withhold     Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director David L. Shedlarz        For       For          Management
1j    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director John G. McDonald         For       For          Management
1d    Elect Director Robert B. McLeod         For       For          Management
1e    Elect Director John F. Morgan Sr.       For       For          Management
1f    Elect Director Marc F. Racicot          For       For          Management
1g    Elect Director Lawrence A. Selzer       For       For          Management
1h    Elect Director Stephen C. Tobias        For       For          Management
1i    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian C. Cornell         For       For          Management
1.2   Elect Director Bernd F. Kessler         For       Withhold     Management
1.3   Elect Director Scott W. Wine            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       Withhold     Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       Withhold     Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       Withhold     Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director Jack E. Davis            For       For          Management
1.4   Elect Director David A. Dietzler        For       For          Management
1.5   Elect Director Kirby A. Dyess           For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T. F. Reid        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       Withhold     Management
1.4   Elect Director Walter M. Deriso, Jr.    For       Withhold     Management
1.5   Elect Director Russell R. French        For       Withhold     Management
1.6   Elect Director Ronald de Waal           For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       For          Management
1.4   Elect Director Leon C. Janks            For       For          Management
1.5   Elect Director Jose Luis Laparte        For       For          Management
1.6   Elect Director Mitchell G. Lynn         For       For          Management
1.7   Elect Director Robert E. Price          For       For          Management
1.8   Elect Director Edgar Zurcher            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Listwan       For       For          Management
1.2   Elect Director John J. McMahon, Jr.     For       Withhold     Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       Withhold     Management
1.2   Elect Director Ned S. Holmes            For       Withhold     Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director W.R. Collier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert O. Burton         For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director Thomas L. Hamby          For       For          Management
1d    Elect Director John D. Johns            For       For          Management
1e    Elect Director Vanessa Leonard          For       For          Management
1f    Elect Director Charles D. McCrary       For       For          Management
1g    Elect Director John J. McMahon, Jr.     For       For          Management
1h    Elect Director Hans H. Miller           For       For          Management
1i    Elect Director Malcolm Portera          For       For          Management
1j    Elect Director C. Dowd Ritter           For       For          Management
1k    Elect Director Jesse J. Spikes          For       For          Management
1l    Elect Director William A. Terry         For       For          Management
1m    Elect Director W. Michael Warren, Jr.   For       For          Management
1n    Elect Director Vanessa Wilson           For       For          Management
2     Amend Non-Employee Director Stock Plan  For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie A. Dill            For       For          Management
1.2   Elect Director L. Richard Flury         For       Withhold     Management
1.3   Elect Director M.W. Scoggins            For       Withhold     Management
1.4   Elect Director Robert E. McKee, III     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 16, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Craig A. Barbarosh       For       For          Management
1.2   Elect Director George H. Bristol        For       For          Management
1.3   Elect Director Mark H. Davis            For       For          Management
1.4   Elect Director D. Russell Pflueger      For       For          Management
1.5   Elect Director Steven T. Plochocki      For       For          Management
1.6   Elect Director Sheldon Razin            For       For          Management
1.7   Elect Director Lance E. Rosenzweig      For       For          Management
1.8   Elect Director Maureen A. Spivack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Ahmed D. Hussein         For       Did Not Vote Shareholder
1.2   Elect Director Murray F. Brennan        For       Did Not Vote Shareholder
1.3   Elect Director Patrick B. Cline         For       Did Not Vote Shareholder
1.4   Elect Director John J. Mueller          For       Did Not Vote Shareholder
1.5   Elect Director John M. McDuffie         For       Did Not Vote Shareholder
1.6   Elect Director Thomas R. DiBenedetto    For       Did Not Vote Shareholder
1.7   Elect Director Ian A. Gordon            For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Teresa Beck              For       For          Management
1b    Elect Director R. D. Cash               For       For          Management
1c    Elect Director Laurence M. Downes       For       For          Management
1d    Elect Director Christopher A. Helms     For       For          Management
1e    Elect Director Ronald W. Jibson         For       For          Management
1f    Elect Director Keith O. Rattie          For       For          Management
1g    Elect Director Harris H. Simmons        For       For          Management
1h    Elect Director Bruce A. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director John E. Bush             For       For          Management
1.3   Elect Director Thomas I. Morgan         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       Against      Management
1b    Elect Director  A. Larry Chapman        For       Against      Management
1c    Elect Director Priya Cherian Huskins    For       For          Management
1d    Elect Director Thomas A. Lewis          For       For          Management
1e    Elect Director Michael D. McKee         For       Against      Management
1f    Elect Director Gregory T. McLaughlin    For       Against      Management
1g    Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher L. Doerr     For       For          Management
1b    Elect Director Mark J. Gliebe           For       For          Management
1c    Elect Director Curtis W. Stoelting      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Bundled Compensation Plans        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director David P. O'Connor        For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bartlett      For       For          Management
1.2   Elect Director Alan C. Henderson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah J. Anderson        For       For          Management
1.2   Elect Director John G. Figueroa         For       For          Management
1.3   Elect Director Thomas W. Gimbel         For       For          Management
1.4   Elect Director David H. Hannah          For       For          Management
1.5   Elect Director Douglas M. Hayes         For       For          Management
1.6   Elect Director Mark V. Kaminski         For       For          Management
1.7   Elect Director Gregg J. Mollins         For       For          Management
1.8   Elect Director Andrew G. Sharkey, III   For       For          Management
1.9   Elect Director Leslie A. Waite          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Mitchell E. Fadel        For       For          Management
1.2   Elect Director Paula Stern, Ph.D.       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Stephen Felker        For       Withhold     Management
1.2   Elect Director Lawrence L.              For       Withhold     Management
      Gellerstedt, III
1.3   Elect Director John W. Spiegel          For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seifi Ghasemi            For       For          Management
1.2   Elect Director Sheldon R. Erikson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       Withhold     Management
1.2   Elect Director Thomas J. Lawley         For       Withhold     Management
1.3   Elect Director John F. Wilson           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stanley Dempsey          For       Against      Management
2     Elect Director Tony Jensen              For       Against      Management
3     Elect Director Gordon J. Bogden         For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Lane, Jr.       For       Withhold     Management
1.2   Elect Director Linda H. Graham          For       Withhold     Management
1.3   Elect Director Bill J. Dismuke          For       Withhold     Management
1.4   Elect Director Gary W. Rollins          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       Withhold     Management
1.2   Elect Director Bruce A. Carbonari       For       Withhold     Management
1.3   Elect Director Thomas S. Gross          For       For          Management
1.4   Elect Director Joseph P. Viviano        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Eck                   For       Against      Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Eugene A. Renna          For       Against      Management
1d    Elect Director Abbie J. Smith           For       For          Management
1e    Elect Director Robert E. Sanchez        For       For          Management
1f    Elect Director Michael F. Hilton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet E. Grove           For       For          Management
1b    Elect Director Mohan Gyani              For       For          Management
1c    Elect Director Frank C. Herringer       For       Against      Management
1d    Elect Director George J. Morrow         For       For          Management
1e    Elect Director Kenneth W. Oder          For       Against      Management
1f    Elect Director T. Gary Rogers           For       Against      Management
1g    Elect Director Arun Sarin               For       Against      Management
1h    Elect Director William Y. Tauscher      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director France A. Cordova        For       For          Management
1b    Elect Director Jere A. Drummond         For       For          Management
1c    Elect Director Thomas F. Frist, III     For       For          Management
1d    Elect Director John J. Hamre            For       For          Management
1e    Elect Director Miriam E. John           For       For          Management
1f    Elect Director Anita K. Jones           For       For          Management
1g    Elect Director John P. Jumper           For       For          Management
1h    Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1i    Elect Director Lawrence C. Nussdorf     For       For          Management
1j    Elect Director Edward J. Sanderson, Jr. For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Change Company Name                     For       For          Management
4     Establish Range For Board Size          For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin B. Marsh           For       For          Management
1.2   Elect Director Joshua W. Martin, III    For       For          Management
1.3   Elect Director James M. Micali          For       For          Management
1.4   Elect Director Harold C. Stowe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       Withhold     Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director William V. Hickey        For       For          Management
6     Elect Director Jacqueline B. Kosecoff   For       For          Management
7     Elect Director Kenneth P. Manning       For       For          Management
8     Elect Director William J. Marino        For       For          Management
9     Elect Director Jerome A. Peribere       For       For          Management
10    Elect Director Richard L. Wambold       For       For          Management
11    Elect Director Jerry R. Whitaker        For       For          Management
12    Amend Restricted Stock Plan             For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alfred P. West, Jr.      For       Against      Management
1b    Elect Director William M. Doran         For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Harrington       For       Withhold     Management
2     Elect Director Adam D. Portnoy          For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Philip Silver         For       For          Management
1.2   Elect Director William C. Jennings      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Baker            For       For          Management
1.2   Elect Director Kurt M. Cellar           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       For          Management
1.4   Elect Director Jon L. Luther            For       For          Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       For          Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin Thomas Burton,     For       For          Management
      III.
1.2   Elect Director Craig M. Hatkoff         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director Anthony J. Best          For       For          Management
1.3   Elect Director Larry W. Bickle          For       For          Management
1.4   Elect Director Stephen R. Brand         For       For          Management
1.5   Elect Director William J. Gardiner      For       For          Management
1.6   Elect Director Loren M. Leiker          For       For          Management
1.7   Elect Director Julio M. Quintana        For       For          Management
1.8   Elect Director John M. Seidl            For       For          Management
1.9   Elect Director William D. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Fiedler          For       For          Management
1.2   Elect Director James P. Holden          For       For          Management
1.3   Elect Director W. Dudley Lehman         For       For          Management
1.4   Elect Director Edward H. Rensi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Kenneth A. Viellieu      For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Haley            For       For          Management
1.2   Elect Director John H. Mullin, III      For       For          Management
1.3   Elect Director Philippe R. Rollier      For       For          Management
1.4   Elect Director M. Jack Sanders          For       For          Management
1.5   Elect Director Thomas E. Whiddon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       Against      Management
1.2   Elect Director Steven B. Dodge          For       For          Management
1.3   Elect Director The Duke of Devonshire   For       For          Management
1.4   Elect Director Daniel Meyer             For       Against      Management
1.5   Elect Director Allen Questrom           For       For          Management
1.6   Elect Director William F. Ruprecht      For       For          Management
1.7   Elect Director Marsha E. Simms          For       For          Management
1.8   Elect Director Michael I. Sovern        For       For          Management
1.9   Elect Director Robert S. Taubman        For       Against      Management
1.10  Elect Director Diana L. Taylor          For       Against      Management
1.11  Elect Director Dennis M. Weibling       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       Against      Management
1b    Elect Director J. Veronica Biggins      For       Against      Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Gary C. Kelly            For       For          Management
1g    Elect Director Nancy B. Loeffler        For       Against      Management
1h    Elect Director John T. Montford         For       Against      Management
1i    Elect Director Thomas M. Nealon         For       For          Management
1j    Elect Director Daniel D. Villanueva     For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director Leroy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director Michael O. Maffie        For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director Jeffrey W. Shaw          For       For          Management
1.10  Elect Director A. Randall Thoman        For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       Did Not Vote Management
1.2   Elect Director Kenneth F. Myszka        For       Did Not Vote Management
1.3   Elect Director Anthony P. Gammie        For       Did Not Vote Management
1.4   Elect Director Charles E. Lannon        For       Did Not Vote Management
1.5   Elect Director James R. Boldt           For       Did Not Vote Management
1.6   Elect Director Stephen R. Rusmisel      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: MAR 01, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Norman S. Matthews       For       For          Management
2     Amend Articles the Company's Restated   For       Against      Management
      Certificate of Incorporation to
      Dissolve the Special Nominating
      Committee of the Board of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry S. Lisenby         For       For          Management
1.2   Elect Director David V. Singer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Traci M. Dolan           For       For          Management
1.7   Elect Director Paul B. Edgerley         For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Gabriel L. Shaheen       For       For          Management
1.11  Elect Director James A. Trethewey       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: OCT 04, 2012   Meeting Type: Special
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Wayne E. Alter, Jr.      For       For          Management
1.3   Elect Director Henry R. Gibbel          For       For          Management
1.4   Elect Director Bruce A. Hepburn         For       For          Management
1.5   Elect Director Donald L. Hoffman        For       For          Management
1.6   Elect Director Sara G. Kirkland         For       For          Management
1.7   Elect Director Jeffrey F. Lehman        For       For          Management
1.8   Elect Director Michael A. Morello       For       For          Management
1.9   Elect Director Scott J. Newkam          For       For          Management
1.10  Elect Director Robert E. Poole, Jr.     For       For          Management
1.11  Elect Director William J. Reuter        For       For          Management
1.12  Elect Director Andrew S. Samuel         For       For          Management
1.13  Elect Director Christine Sears          For       For          Management
1.14  Elect Director James A. Ulsh            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Stephen T. Butler        For       For          Management
1C    Elect Director Elizabeth W. Camp        For       For          Management
1D    Elect Director T. Michael Goodrich      For       For          Management
1E    Elect Director V. Nathaniel Hansford    For       For          Management
1F    Elect Director Mason H. Lampton         For       For          Management
1G    Elect Director Jerry W. Nix             For       For          Management
1H    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1I    Elect Director J. Neal Purcell          For       For          Management
1J    Elect Director Kessel D. Stelling       For       For          Management
1K    Elect Director Melvin T. Stith          For       For          Management
1L    Elect Director Barry L. Storey          For       For          Management
1M    Elect Director Philip W. Tomlinson      For       For          Management
1N    Elect Director James D. Yancey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       Against      Management
1.2   Elect Director William G. Benton        For       Against      Management
1.3   Elect Director Bridget Ryan Berman      For       Against      Management
1.4   Elect Director Donald G. Drapkin        For       For          Management
1.5   Elect Director Thomas J. Reddin         For       Against      Management
1.6   Elect Director Thomas E. Robinson       For       Against      Management
1.7   Elect Director Allan L. Schuman         For       Against      Management
1.8   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Joyce            For       For          Management
1.2   Elect Director Peter R. Kagan           For       For          Management
1.3   Elect Director Chris Tong               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       For          Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       For          Management
1.2   Elect Director Peter Bell               For       For          Management
1.3   Elect Director William F. Bieber        For       For          Management
1.4   Elect Director Theodore J. Bigos        For       For          Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Craig R. Dahl            For       For          Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director Thomas F. Jasper         For       For          Management
1.10  Elect Director George G. Johnson        For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director James M. Ramstad         For       For          Management
1.13  Elect Director Gerald A. Schwalbach     For       For          Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors to Nine         For       For          Management
2.1   Elect Director Thomas E. Oland          For       For          Management
2.2   Elect Director Roger C. Lucas           For       For          Management
2.3   Elect Director Howard V. O'Connell      For       For          Management
2.4   Elect Director Randolph C Steer         For       For          Management
2.5   Elect Director Robert V. Baumgartner    For       For          Management
2.6   Elect Director Charles A. Dinarello     For       For          Management
2.7   Elect Director Karen A. Holbrook        For       For          Management
2.8   Elect Director John L. Higgins          For       For          Management
2.9   Elect Director Roeland Nusse            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Ramil            For       For          Management
1.2   Elect Director Tom L. Rankin            For       For          Management
1.3   Elect Director William D. Rockford      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       Against      Management
1d    Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 24, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell Saranow         For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Ryan J. Morris           For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Non-Employee Director Restricted  Against   Did Not Vote Management
      Stock Plan
4     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
5     Approve Recapitalization Plan for all   For       Did Not Vote Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Donnelly        For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director R. Kerry Clark           For       Against      Management
1.4   Elect Director James T. Conway          For       For          Management
1.5   Elect Director Ivor J. Evans            For       For          Management
1.6   Elect Director Lawrence K. Fish         For       For          Management
1.7   Elect Director Paul E. Gagne            For       Against      Management
1.8   Elect Director Dain M. Hancock          For       Against      Management
1.9   Elect Director Lord Powell              For       Against      Management
1.10  Elect Director Lloyd G. Trotter         For       Against      Management
1.11  Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BABCOCK & WILCOX COMPANY

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Fees             For       For          Management
1.2   Elect Director Richard W. Mies          For       For          Management
1.3   Elect Director Larry L. Weyers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       Withhold     Management
1.5   Elect Director Robert E. Campbell       For       Withhold     Management
1.6   Elect Director Bill L. Fairfield        For       Withhold     Management
1.7   Elect Director Bruce L. Hoberman        For       Withhold     Management
1.8   Elect Director John P. Peetz, III       For       Withhold     Management
1.9   Elect Director Michael E. Huss          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Amend Restricted Stock Plan             For       Against      Management
5     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Overton            For       Against      Management
1b    Elect Director Alexander L. Cappello    For       Against      Management
1c    Elect Director Jerome I. Kransdorf      For       Against      Management
1d    Elect Director Laurence B. Mindel       For       Against      Management
1e    Elect Director David B. Pittaway        For       Against      Management
1f    Elect Director Douglas L. Schmick       For       For          Management
1g    Elect Director Herbert Simon            For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       Against      Management
1.2   Elect Director Michael H. Kalkstein     For       Against      Management
1.3   Elect Director Jody S. Lindell          For       Against      Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Donald Press             For       Against      Management
1.6   Elect Director Steven Rosenberg         For       Against      Management
1.7   Elect Director Allan E. Rubenstein      For       Against      Management
1.8   Elect Director Robert S. Weiss          For       Against      Management
1.9   Elect Director Stanley Zinberg          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Austin A. Adams          For       For          Management
1b    Elect Director John W. Alden            For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director James N. Fernandez       For       For          Management
1e    Elect Director Paul R. Garcia           For       For          Management
1f    Elect Director Sara Mathew              For       For          Management
1g    Elect Director Sandra E. Peterson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Richard A. Goldstein     For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director H. John Greeniaus        For       For          Management
1.6   Elect Director Dawn Hudson              For       For          Management
1.7   Elect Director William T. Kerr          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan K. Chow             For       For          Management
1.2   Elect Director Kenneth W. Krueger       For       Withhold     Management
1.3   Elect Director Robert C. Stift          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven D. Black          For       For          Management
1b    Elect Director Borje E. Ekholm          For       For          Management
1c    Elect Director Robert Greifeld          For       For          Management
1d    Elect Director Glenn H. Hutchins        For       For          Management
1e    Elect Director Essa Kazim               For       For          Management
1f    Elect Director John D. Markese          For       For          Management
1g    Elect Director Ellyn A. McColgan        For       For          Management
1h    Elect Director Thomas F. O'Neill        For       For          Management
1i    Elect Director James S. Riepe           For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Amendment and Restatement of    For       For          Management
      NASDAQ OMX's Restated Certificate of
      Incorporation to Make Other
      Non-Substantive Changes


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Hanft               For       For          Management
1.2   Elect Director Stephen L. Johnson       For       For          Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
1.4   Elect Director Michael E. Porter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       Withhold     Management
1.2   Elect Director Phillip R. Cox           For       Withhold     Management
1.3   Elect Director Diane C. Creel           For       Withhold     Management
1.4   Elect Director James W. Griffith        For       Withhold     Management
1.5   Elect Director John A. Luke, Jr.        For       Withhold     Management
1.6   Elect Director Joseph W. Ralston        For       Withhold     Management
1.7   Elect Director John P. Reilly           For       Withhold     Management
1.8   Elect Director Frank C. Sullivan        For       Withhold     Management
1.9   Elect Director John M. Timken, Jr.      For       Withhold     Management
1.10  Elect Director Ward J. Timken           For       Withhold     Management
1.11  Elect Director Ward J. Timken, Jr.      For       Withhold     Management
1.12  Elect Director Jacqueline F. Woods      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Request Board Spin-off of Steel         Against   For          Shareholder
      Business


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director James C. O'Rourke        For       For          Management
1.3   Elect Director Christopher A. Twomey    For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       Withhold     Management
1.2   Elect Director Gary E. Hendrickson      For       Withhold     Management
1.3   Elect Director Mae C. Jemison           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       Withhold     Management
1.4   Elect Director Larry D. Thompson        For       Withhold     Management


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Emil J. Brolick          For       For          Management
1.4   Elect Director Clive Chajet             For       For          Management
1.5   Elect Director Edward P. Garden         For       For          Management
1.6   Elect Director Janet Hill               For       For          Management
1.7   Elect Director Joseph A. Levato         For       For          Management
1.8   Elect Director J. Randolph Lewis        For       For          Management
1.9   Elect Director Peter H. Rothschild      For       For          Management
1.10  Elect Director David E. Schwab, II      For       For          Management
1.11  Elect Director Roland C. Smith          For       For          Management
1.12  Elect Director Raymond S. Troubh        For       For          Management
1.13  Elect Director Jack G. Wasserman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Betsy D. Holden          For       For          Management
3     Elect Director Wulf von Schimmelmann    For       For          Management
4     Elect Director Solomon D. Trujillo      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Provide Right to Call Special Meeting   For       For          Management
8     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Jeffrey M. Platt         For       For          Management
1.10  Elect Director Nicholas J. Sutton       For       For          Management
1.11  Elect Director Cindy B. Taylor          For       For          Management
1.12  Elect Director Dean E. Taylor           For       For          Management
1.13  Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kowalski      For       For          Management
1.2   Elect Director Rose Marie Bravo         For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Lawrence K. Fish         For       For          Management
1.5   Elect Director Abby F. Kohnstamm        For       For          Management
1.6   Elect Director Charles K. Marquis       For       For          Management
1.7   Elect Director Peter W. May             For       For          Management
1.8   Elect Director William A. Shutzer       For       For          Management
1.9   Elect Director Robert S. Singer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       Against      Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Mark S. McAndrew         For       For          Management
1.9   Elect Director Lloyd W. Newton          For       Against      Management
1.10  Elect Director Wesley D. Protheroe      For       For          Management
1.11  Elect Director Darren M. Rebelez        For       For          Management
1.12  Elect Director Lamar C. Smith           For       For          Management
1.13  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Richard Y. Bradley       For       For          Management
1.3   Elect Director Kriss Cloninger III      For       For          Management
1.4   Elect Director Walter W. Driver, Jr.    For       For          Management
1.5   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.6   Elect Director Sidney E. Harris         For       For          Management
1.7   Elect Director Mason H. Lampton         For       For          Management
1.8   Elect Director H. Lynn Page             For       For          Management
1.9   Elect Director Philip W. Tomlinson      For       For          Management
1.10  Elect Director John T. Turner           For       For          Management
1.11  Elect Director Richard W. Ussery        For       For          Management
1.12  Elect Director M. Troy Woods            For       For          Management
1.13  Elect Director James D. Yancey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Victor F. Ganzi          For       For          Management
1b    Elect Director John J. Haley            For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director Brendan R. O'Neill       For       For          Management
1e    Elect Director Linda D. Rabbitt         For       Against      Management
1f    Elect Director Gilbert T. Ray           For       Against      Management
1g    Elect Director Paul Thomas              For       Against      Management
1h    Elect Director Wilhelm Zeller           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director Edna K. Morris           For       For          Management
1.9   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       Withhold     Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       Withhold     Management
1.5   Elect Director Ronald J. Gafford        For       Withhold     Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Melendy E. Lovett        For       Withhold     Management
1.8   Elect Director Charles W. Matthews      For       Withhold     Management
1.9   Elect Director Douglas L. Rock          For       Withhold     Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Jeffry D. Frisby         For       For          Management
1.5   Elect Director Richard C. Gozon         For       Withhold     Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Adam J. Palmer           For       Withhold     Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 01, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       Against      Management
1f    Elect Director Brad T. Sauer            For       Against      Management
1g    Elect Director Robert Thurber           For       Against      Management
1h    Elect Director Barbara A. Tyson         For       For          Management
1i    Elect Director Albert C. Zapanta        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon R. Greenberg         For       For          Management
1.2   Elect Director Marvin O. Schlanger      For       Withhold     Management
1.3   Elect Director Anne Pol                 For       Withhold     Management
1.4   Elect Director Ernest E. Jones          For       Withhold     Management
1.5   Elect Director John L. Walsh            For       For          Management
1.6   Elect Director Roger B. Vincent         For       For          Management
1.7   Elect Director M. Shawn Puccio          For       For          Management
1.8   Elect Director Richard W. Gochnauer     For       For          Management
1.9   Elect Director Frank S. Hermance        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan O. Dinges            For       Against      Management
1.2   Elect Director John G. Drosdick         For       Against      Management
1.3   Elect Director John J. Engel            For       For          Management
1.4   Elect Director Charles R. Lee           For       Against      Management
1.5   Elect Director Thomas W. LaSorda        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Hotz           For       Withhold     Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Michael Caulfield     For       For          Management
1.2   Elect Director Ronald E. Goldsberry     For       For          Management
1.3   Elect Director Kevin T. Kabat           For       Against      Management
1.4   Elect Director Michael J. Passarella    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mickey P. Foret          For       For          Management
1b    Elect Director William H. Frist         For       For          Management
1c    Elect Director Lydia H. Kennard         For       For          Management
1d    Elect Director Donald R. Knauss         For       For          Management
1e    Elect Director Martin M. Koffel         For       For          Management
1f    Elect Director Timothy R. McLevish      For       For          Management
1g    Elect Director Joseph W. Ralston        For       For          Management
1h    Elect Director John D. Roach            For       For          Management
1i    Elect Director Douglas W. Stotlar       For       For          Management
1j    Elect Director William P. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roland A. Hernandez      For       For          Management
1b    Elect Director Robert A. Katz           For       For          Management
1c    Elect Director Richard D. Kincaid       For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director John F. Sorte            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Norman S. Edelcup        For       For          Management
1.3   Elect Director W. Hayden McIlroy        For       For          Management
1.4   Elect Director Harold C. Simmons        For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       For          Management
1.2   Elect Director Peter J. Baum            For       For          Management
1.3   Elect Director Pamela R. Bronander      For       For          Management
1.4   Elect Director Peter Crocitto           For       For          Management
1.5   Elect Director Eric P. Edelstein        For       For          Management
1.6   Elect Director Alan D. Eskow            For       For          Management
1.7   Elect Director Mary J. Steele Guilfoile For       For          Management
1.8   Elect Director Graham O. Jones          For       For          Management
1.9   Elect Director Walter H. Jones, III     For       For          Management
1.10  Elect Director Gerald Korde             For       For          Management
1.11  Elect Director  Michael L. LaRusso      For       For          Management
1.12  Elect Director Marc J. Lenner           For       For          Management
1.13  Elect Director Gerald H. Lipkin         For       For          Management
1.14  Elect Director Barnett Rukin            For       For          Management
1.15  Elect Director Suresh L. Sani           For       For          Management
1.16  Elect Director Robert C. Soldoveri      For       For          Management
1.17  Elect Director Jeffrey S. Wilks         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj den Daas             For       For          Management
1.2   Elect Director James B. Milliken        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIAB           Security ID:  92553P102
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George S. Abrams         For       For          Management
1.2   Elect Director Philippe P. Dauman       For       For          Management
1.3   Elect Director Thomas E. Dooley         For       For          Management
1.4   Elect Director Alan C. Greenberg        For       Withhold     Management
1.5   Elect Director Robert K. Kraft          For       For          Management
1.6   Elect Director Blythe J. McGarvie       For       For          Management
1.7   Elect Director Charles E. Phillips, Jr. For       For          Management
1.8   Elect Director Shari Redstone           For       For          Management
1.9   Elect Director Sumner M. Redstone       For       For          Management
1.10  Elect Director Frederic V. Salerno      For       Withhold     Management
1.11  Elect Director William Schwartz         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. McGregor      For       Against      Management
1.2   Elect Director Lee J. Styslinger, III   For       For          Management
1.3   Elect Director Vincent J. Trosino       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Declassify the Board of Directors       For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Robert Berkley, Jr.   For       Against      Management
1.2   Elect Director Ronald E. Blaylock       For       Against      Management
1.3   Elect Director Mark E. Brockbank        For       Against      Management
1.4   Elect Director George G. Daly           For       Against      Management
1.5   Elect Director Mary C. Farrell          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       Withhold     Management
1.2   Elect Director James M. Raines          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director David R. Beatty          For       For          Management
1.2   Elect Director Mary R. Henderson        For       For          Management
1.3   Elect Director Jerry W. Kolb            For       For          Management
1.4   Elect Director Patrick A. Kriegshauser  For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Graham Mascall           For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Walter J. Scheller       For       For          Management
1.9   Elect Director Michael T. Tokarz        For       For          Management
1.10  Elect Director A.J. Wagner              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Edward G. Scholtz        For       Did Not Vote Shareholder
1.2   Elect Director Mark H. Lochtenberg      For       Did Not Vote Shareholder
1.3   Elect Director Robert H. Stan           For       Did Not Vote Shareholder
1.4   Elect Director Lawrence M. Clark, Jr.   For       Did Not Vote Shareholder
1.5   Elect Director Julian A. Treger         For       Did Not Vote Shareholder
1.6   Management Nominee - David R. Beatty    For       Did Not Vote Shareholder
1.7   Management Nominee - Mary R. Henderson  For       Did Not Vote Shareholder
1.8   Management Nominee -  Patrick A.        For       Did Not Vote Shareholder
      Kriegshauser
1.9   Management Nominee - Graham Mascall     For       Did Not Vote Shareholder
1.10  Management Nominee - Walter J. Scheller For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward E. 'Ned' Guillet  For       Against      Management
2     Elect Director Ronald J. Mittelstaedt   For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David C. Darnell         For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Becker           For       For          Management
1.2   Elect Director David A. Coulter         For       For          Management
1.3   Elect Director Robert A. Finkenzeller   For       For          Management
1.4   Elect Director Laurence C. Morse        For       For          Management
1.5   Elect Director Mark Pettie              For       For          Management
1.6   Elect Director Charles W. Shivery       For       For          Management
1.7   Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Altschuler     For       Withhold     Management
1.2   Elect Director Philippe J. Amouyal      For       Withhold     Management
1.3   Elect Director David P. Kirchhoff       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert J. Cruikshank     For       For          Management
1.6   Elect Director Melvin A. Dow            For       For          Management
1.7   Elect Director Stephen A. Lasher        For       For          Management
1.8   Elect Director Thomas L. Ryan           For       For          Management
1.9   Elect Director Douglas W. Schnitzer     For       For          Management
1.10  Elect Director C. Park Shaper           For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director L. Robert Johnson        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       Withhold     Management
1.9   Elect Director Anthony Welters          For       Withhold     Management
1.10  Elect Director Patrick J. Zenner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Hawley        For       For          Management
1.2   Elect Director B. Anthony Isaac         For       For          Management
1.3   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Sanders       For       Withhold     Management
1.2   Elect Director Ralph A. Schmidt         For       Withhold     Management
1.3   Elect Director Jeff A. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       Withhold     Management
1.2   Elect Director William E. Kassling      For       Withhold     Management
1.3   Elect Director Albert J. Neupaver       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       Withhold     Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       For          Management
1.4   Elect Director R. Bruce Northcutt       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Mary Ann Casati          For       For          Management
1.5   Elect Director Patrick J. Connolly      For       For          Management
1.6   Elect Director Adrian T. Dillon         For       For          Management
1.7   Elect Director Anthony A. Greener       For       For          Management
1.8   Elect Director Ted W. Hall              For       For          Management
1.9   Elect Director Michael R. Lynch         For       For          Management
1.10  Elect Director Lorraine Twohill         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

WISDOMTREE LARGECAP DIVIDEND FUND

Ticker:       DLN            Security ID:  97717W307
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director David T. Kollat          For       Withhold     Management
1.3   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Rulseh          For       Withhold     Management
1.2   Elect Director Gregg C. Sengstack       For       For          Management
1.3   Elect Director John D. Cohn             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Paul H. Stebbins         For       For          Management
1.3   Elect Director Ken Bakshi               For       Against      Management
1.4   Elect Director Richard A. Kassar        For       Against      Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Mulroney           For       Withhold     Management
1.2   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Surya N. Mohapatra       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director R.D. Cash                For       For          Management
1c    Elect Director Patricia Frobes          For       For          Management
1d    Elect Director J. David Heaney          For       For          Management
1e    Elect Director Roger B. Porter          For       For          Management
1f    Elect Director Stephen D. Quinn         For       For          Management
1g    Elect Director Harris H. Simmons        For       For          Management
1h    Elect Director L.E. Simmons             For       For          Management
1i    Elect Director Shelley Thomas Williams  For       For          Management
1j    Elect Director Steven C. Wheelwright    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder




======================= WisdomTree MidCap Earnings Fund ========================


3D SYSTEMS CORPORATION

Ticker:       DDD            Security ID:  88554D205
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Curran        For       For          Management
1.2   Elect Director Charles W. Hull          For       For          Management
1.3   Elect Director Jim D. Kever             For       For          Management
1.4   Elect Director G.w. Loewenbaum, II      For       For          Management
1.5   Elect Director Kevin S. Moore           For       For          Management
1.6   Elect Director Abraham N. Reichental    For       For          Management
1.7   Elect Director Daniel S. Van Riper      For       For          Management
1.8   Elect Director Karen E. Welke           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Reduce Authorized Class A Common Stock  For       For          Management


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilbert L. Danielson     For       For          Management
1.2   Elect Director David L. Kolb            For       For          Management
1.3   Elect Director Cynthia N. Day           For       For          Management
1.4   Elect Director Hubert L. Harris, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Bachmann        For       Against      Management
1b    Elect Director Michael E. Greenlees     For       Against      Management
1c    Elect Director Kevin S. Huvane          For       Against      Management
1d    Elect Director Michael S. Jeffries      For       Against      Management
1e    Elect Director John W. Kessler          For       Against      Management
1f    Elect Director Craig R. Stapleton       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
5     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans


--------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Curtis           For       For          Management
1.2   Elect Director Philip G. Heasley        For       For          Management
1.3   Elect Director James C. McGroddy        For       For          Management
1.4   Elect Director Harlan F. Seymour        For       For          Management
1.5   Elect Director John M. Shay, Jr.        For       For          Management
1.6   Elect Director John E. Stokely          For       For          Management
1.7   Elect Director Jan H. Suwinski          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter, Jr.      For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 04, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Pileggi       For       For          Management
1.2   Elect Director George C. Guynn          For       For          Management
1.3   Elect Director Vernon J. Nagel          For       For          Management
1.4   Elect Director Julia B. North           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dionisio         For       For          Management
1.2   Elect Director Robert J. Lowe           For       For          Management
1.3   Elect Director William P. Rutledge      For       Withhold     Management
1.4   Elect Director Daniel R. Tishman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. George Benson         For       For          Management
1.2   Elect Director Wolfgang Deml            For       For          Management
1.3   Elect Director Luiz F. Furlan           For       For          Management
1.4   Elect Director George E. Minnich        For       For          Management
1.5   Elect Director Martin H. Richenhagen    For       For          Management
1.6   Elect Director Gerald L. Shaheen        For       For          Management
1.7   Elect Director Mallika Srinivasan       For       For          Management
1.8   Elect Director Hendrikus Visser         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Norman R. Bobins         For       For          Management
1.4   Elect Director Charles R. Crisp         For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Arthur E. Johnson        For       For          Management
1.7   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.8   Elect Director Dennis M. Love           For       For          Management
1.9   Elect Director Charles H. "Pete" McTier For       For          Management
1.10  Elect Director Dean R. O'Hare           For       For          Management
1.11  Elect Director Armando J. Olivera       For       For          Management
1.12  Elect Director John E. Rau              For       For          Management
1.13  Elect Director James A. Rubright        For       For          Management
1.14  Elect Director John W. Somerhalder II   For       For          Management
1.15  Elect Director Bettina M. Whyte         For       For          Management
1.16  Elect Director Henry C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

AIR LEASE CORPORATION

Ticker:       AL             Security ID:  00912X302
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John G. Danhakl          For       For          Management
1b    Elect Director Matthew J. Hart          For       For          Management
1c    Elect Director Robert A. Milton         For       For          Management
1d    Elect Director John L. Plueger          For       For          Management
1e    Elect Director Anthony P. Ressler       For       Against      Management
1f    Elect Director Wilbur L. Ross, Jr.      For       Against      Management
1g    Elect Director Ian M. Saines            For       For          Management
1h    Elect Director Ronald D. Sugar          For       For          Management
1i    Elect Director Steven F. Udvar-Hazy     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Certain Performance-Based       For       For          Management
      Awards
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Belsey         For       Withhold     Management
1.2   Elect Director C. David Kikumoto        For       Withhold     Management
1.3   Elect Director Carl H. McNair, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N.  Kapoor          For       For          Management
1.2   Elect Director Ronald M.  Johnson       For       For          Management
1.3   Elect Director Brian Tambi              For       For          Management
1.4   Elect Director Steven J. Meyer          For       For          Management
1.5   Elect Director Alan Weinstein           For       For          Management
1.6   Elect Director Kenneth S. Abramowitz    For       For          Management
1.7   Elect Director Adrienne L. Graves       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Ayer          For       For          Management
1.2   Elect Director Patricia M. Bedient      For       For          Management
1.3   Elect Director Marion C. Blakey         For       For          Management
1.4   Elect Director Phyllis J. Campbell      For       For          Management
1.5   Elect Director Jessie J. Knight, Jr.    For       For          Management
1.6   Elect Director R. Marc Langland         For       For          Management
1.7   Elect Director Dennis F. Madsen         For       For          Management
1.8   Elect Director Byron I. Mallott         For       For          Management
1.9   Elect Director J. Kenneth Thompson      For       For          Management
1.10  Elect Director Bradley D. Tilden        For       For          Management
1.11  Elect Director Eric K. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Thomas R. DiBenedetto    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       Withhold     Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Richard H. Klein         For       Withhold     Management
1.6   Elect Director James H. Richardson      For       For          Management
1.7   Elect Director Martin A. Simonetti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Collins         For       Withhold     Management
1.2   Elect Director Joseph Lacob             For       Withhold     Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       Withhold     Management
1.4   Elect Director George J. Morrow         For       Withhold     Management
1.5   Elect Director David C. Nagel           For       Withhold     Management
1.6   Elect Director Thomas M. Prescott       For       Withhold     Management
1.7   Elect Director Greg J. Santora          For       Withhold     Management
1.8   Elect Director Warren S. Thaler         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Harshman      For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Montie R. Brewer         For       Withhold     Management
1.2   Elect Director Gary Ellmer              For       For          Management
1.3   Elect Director Timothy P. Flynn         For       Withhold     Management
1.4   Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1.5   Elect Director Linda A. Marvin          For       For          Management
1.6   Elect Director Charles W. Pollard       For       For          Management
1.7   Elect Director John Redmond             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn W. Dindo         For       For          Management
1.2   Elect Director Heidi J. Eddins          For       For          Management
1.3   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.4   Elect Director George G. Goldfarb       For       For          Management
1.5   Elect Director James S. Haines, Jr.     For       For          Management
1.6   Elect Director Alan R. Hodnik           For       For          Management
1.7   Elect Director James J. Hoolihan        For       For          Management
1.8   Elect Director Madeleine W. Ludlow      For       For          Management
1.9   Elect Director Douglas C. Neve          For       For          Management
1.10  Elect Director Leonard C. Rodman        For       For          Management
1.11  Elect Director Bruce W. Stender         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez, IV       For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIED NEVADA GOLD CORP.

Ticker:       ANV            Security ID:  019344100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Buchan         For       For          Management
1b    Elect Director John W. Ivany            For       For          Management
1c    Elect Director Cameron A. Mingay        For       For          Management
1d    Elect Director Terry M. Palmer          For       For          Management
1e    Elect Director Carl A. Pescio           For       For          Management
1f    Elect Director A. Murray Sinclair       For       Withhold     Management
1g    Elect Director Robert G. Wardell        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Denison         For       For          Management
1.2   Elect Director Gregory S. Ledford       For       Withhold     Management
1.3   Elect Director Seth M. Mersky           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart L. Bascomb        For       For          Management
1b    Elect Director Paul M. Black            For       For          Management
1c    Elect Director Dennis H. Chookaszian    For       For          Management
1d    Elect Director Robert J. Cindrich       For       For          Management
1e    Elect Director Michael A. Klayko        For       For          Management
1f    Elect Director Anita V. Pramoda         For       For          Management
1g    Elect Director David D. Stevens         For       For          Management
1h    Elect Director Ralph H. 'Randy' Thurman For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMC NETWORKS INC.

Ticker:       AMCX           Security ID:  00164V103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil M. Ashe             For       For          Management
1.2   Elect Director Alan D. Schwartz         For       For          Management
1.3   Elect Director Leonard Tow              For       For          Management
1.4   Elect Director Carl E. Vogel            For       Withhold     Management
1.5   Elect Director Robert C. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Frank Lyons           For       Withhold     Management
1.2   Elect Director Edward J. 'Joe' Shoen    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Allow Shareholder Proposals Requesting  For       Against      Shareholder
      Ratification of Decisions and Actions
      Taken by the Board and Executive
      Officers
5     Amend EEO Policy to Prohibit            None      Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless Jr.   For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       Withhold     Management
1.4   Elect Director Cydney C. Donnell        For       Withhold     Management
1.5   Elect Director Edward Lowenthal         For       Withhold     Management
1.6   Elect Director Oliver Luck              For       For          Management
1.7   Elect Director Winston W. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN CAPITAL, LTD.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Baskin           For       For          Management
1.2   Elect Director Neil M. Hahl             For       For          Management
1.3   Elect Director Philip R. Harper         For       Against      Management
1.4   Elect Director John A. Koskinen         For       For          Management
1.5   Elect Director Stan Lundine             For       Against      Management
1.6   Elect Director Kenneth D. Peterson, Jr. For       For          Management
1.7   Elect Director Alvin N. Puryear         For       Against      Management
1.8   Elect Director Malon Wilkus             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Hanson         For       For          Management
1.2   Elect Director Thomas R. Ketteler       For       For          Management
1.3   Elect Director Cary D. McMillan         For       For          Management
1.4   Elect Director David M. Sable           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       Did Not Vote Management
1.2   Elect Director James E. Pozzi           For       Did Not Vote Management
1.3   Elect Director Frances A.               For       Did Not Vote Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       Did Not Vote Management
1.5   Elect Director William L. Moody, IV     For       Did Not Vote Management
1.6   Elect Director James D. Yarbrough       For       Did Not Vote Management
1.7   Elect Director Arthur O. Dummer         For       Did Not Vote Management
1.8   Elect Director Shelby M. Elliott        For       Did Not Vote Management
1.9   Elect Director Frank P. Williamson      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Stuart M. Sloan          For       For          Management
1.10  Elect Director Matthew Zell             For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michelle Gass            For       Against      Management
1b    Elect Director Daniel W. Yih            For       For          Management
1c    Elect Director Michael C. Plansky       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AOL INC.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Armstrong            For       For          Management
1.2   Elect Director Richard Dalzell          For       Against      Management
1.3   Elect Director Alberto Ibarguen         For       For          Management
1.4   Elect Director Hugh F. Johnston         For       For          Management
1.5   Elect Director Dawn G. Lepore           For       For          Management
1.6   Elect Director Patricia Mitchell        For       For          Management
1.7   Elect Director Fredric Reynolds         For       For          Management
1.8   Elect Director James Stengel            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt NOL Rights Plan (NOL Pill)        For       For          Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dorsman         For       Withhold     Management
1.2   Elect Director J. Michael Moore         For       Withhold     Management
1.3   Elect Director Vincent K. Petrella      For       Withhold     Management
1.4   Elect Director Jerry Sue Thornton       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       Withhold     Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick DeBenedictis        For       For          Management
1.2   Elect Director Richard Glanton          For       For          Management
1.3   Elect Director Lon Greenberg            For       For          Management
1.4   Elect Director William Hankowsky        For       For          Management
1.5   Elect Director Wendell Holland          For       For          Management
1.6   Elect Director Andrew Sordoni, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Policy on Human Right to Water    Against   Against      Shareholder


--------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director Kevin R. Burns           For       For          Management
1.3   Elect Director Matthew J. Espe          For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Tao Huang                For       For          Management
1.6   Elect Director Michael F. Johnston      For       For          Management
1.7   Elect Director Jeffrey Liaw             For       For          Management
1.8   Elect Director  Larry S. McWilliams     For       For          Management
1.9   Elect Director James C. Melville        For       For          Management
1.10  Elect Director James J. O'Connor        For       For          Management
1.11  Elect Director John J. Roberts          For       For          Management
1.12  Elect Director Richard E. Wenz          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04270V106
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director John Anderson Craig      For       For          Management
1.5   Elect Director Andrew T. Heller         For       For          Management
1.6   Elect Director Matthew B. Kearney       For       For          Management
1.7   Elect Director Robert J. Stanzione      For       For          Management
1.8   Elect Director Debora J. Wilson         For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       Withhold     Management
1.2   Elect Director Philip K. Asherman       For       Withhold     Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       Withhold     Management
1.5   Elect Director Richard S. Hill          For       Withhold     Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Bax           For       For          Management
1b    Elect Director Frank E. English, Jr.    For       For          Management
1c    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1d    Elect Director Elbert O. Hand           For       For          Management
1e    Elect Director David S. Johnson         For       For          Management
1f    Elect Director Kay W. McCurdy           For       For          Management
1g    Elect Director Norman L. Rosenthal      For       For          Management
1h    Elect Director James R. Wimmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic P. Orr           For       For          Management
1.2   Elect Director Keerti Melkote           For       For          Management
1.3   Elect Director Bernard Guidon           For       Withhold     Management
1.4   Elect Director Emmanuel Hernandez       For       For          Management
1.5   Elect Director Michael R. Kourey        For       For          Management
1.6   Elect Director Willem P. Roelandts      For       Withhold     Management
1.7   Elect Director Juergen Rottler          For       For          Management
1.8   Elect Director Daniel Warmenhoven       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Usdan               For       Withhold     Management
1.2   Elect Director Randy L. Pearce          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Fusco            For       Withhold     Management
1.2   Elect Director Gary E. Haroian          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director Karen T. van Lith        For       For          Management
1.11  Elect Director John (Jay) B. Williams   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Baker         For       For          Management
1.2   Elect Director Dev Ittycheria           For       Withhold     Management
1.3   Elect Director John A. Kane             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Laub              For       For          Management
1.2   Elect Director Tsung-Ching Wu           For       For          Management
1.3   Elect Director David Sugishita          For       Against      Management
1.4   Elect Director Papken Der Torossian     For       Against      Management
1.5   Elect Director Jack L. Saltich          For       Against      Management
1.6   Elect Director Charles Carinalli        For       Against      Management
1.7   Elect Director Edward Ross              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Thomas C. Meredith       For       For          Management
1h    Elect Director Nancy K. Quinn           For       For          Management
1i    Elect Director Richard A. Sampson       For       For          Management
1j    Elect Director Stephen R. Springer      For       For          Management
1k    Elect Director Richard Ware, II         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       For          Management
1.2   Elect Director George S. Dotson         For       For          Management
1.3   Elect Director Jack E. Golden           For       For          Management
1.4   Elect Director Hans Helmerich           For       For          Management
1.5   Elect Director James R. Montague        For       For          Management
1.6   Elect Director Robert J. Saltiel        For       For          Management
1.7   Elect Director Phil D. Wedemeyer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Change Range for Size of the Board      For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Robert J. Brown          For       For          Management
1.3   Elect Director Rick L. Burdick          For       Against      Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Michael Larson           For       Against      Management
1.7   Elect Director Michael E. Maroone       For       For          Management
1.8   Elect Director Carlos A. Migoya         For       Against      Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       Against      Management
1.2   Elect Director Anthony K. Anderson      For       For          Management
1.3   Elect Director Rolf L. Borjesson        For       For          Management
1.4   Elect Director John T. Cardis           For       For          Management
1.5   Elect Director David E. I. Pyott        For       Against      Management
1.6   Elect Director Dean A. Scarborough      For       For          Management
1.7   Elect Director Patrick T. Siewert       For       For          Management
1.8   Elect Director Julia A. Stewart         For       Against      Management
1.9   Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Nelson         For       For          Management
1.2   Elect Director Alun Cathcart            For       For          Management
1.3   Elect Director Mary C. Choksi           For       For          Management
1.4   Elect Director Leonard S. Coleman       For       For          Management
1.5   Elect Director John D. Hardy, Jr.       For       For          Management
1.6   Elect Director Lynn Krominga            For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director F. Robert Salerno        For       For          Management
1.9   Elect Director Stender E. Sweeney       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director Rick R. Holley           For       For          Management
1e    Elect Director John F. Kelly            For       For          Management
1f    Elect Director Rebecca A. Klein         For       For          Management
1g    Elect Director Scott L. Morris          For       For          Management
1h    Elect Director Marc F. Racicot          For       For          Management
1i    Elect Director Heidi B. Stanley         For       For          Management
1j    Elect Director  R. John Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Provisions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoichi Aoki             For       For          Management
1.2   Elect Director John S. Gilbertson       For       For          Management
1.3   Elect Director Makoto Kawamura          For       Withhold     Management
1.4   Elect Director Joseph Stach             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Carrico          For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Stephen E. Macadam       For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Michael H. McGarry       For       For          Management
1.9   Elect Director Mark L. Noetzel          For       For          Management
1.10  Elect Director Robert Ripp              For       For          Management
1.11  Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       Against      Management
1.3   Elect Director Charles F. Marcy         For       Against      Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       Against      Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Andrew McKenna        For       For          Management
1.2   Elect Director David Robbins            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director Grace Clark              For       For          Management
1.3   Elect Director Larry G. Kirk            For       For          Management
1.4   Elect Director Guy W. Mitchell, III     For       For          Management
1.5   Elect Director Aubrey B. Patterson      For       For          Management
1.6   Elect Director James D. Rollins, III    For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.14  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bohlsen             For       For          Management
1.2   Elect Director Chinh E. Chu             For       For          Management
1.3   Elect Director Sue M. Cobb              For       Withhold     Management
1.4   Elect Director Eugene F. DeMark         For       Withhold     Management
1.5   Elect Director Michael J. Dowling       For       For          Management
1.6   Elect Director John A. Kanas            For       For          Management
1.7   Elect Director Thomas M. O'Brien        For       Withhold     Management
1.8   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.9   Elect Director P. Olivier Sarkozy       For       For          Management
1.10  Elect Director Lance N. West            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard G. Hamermesh     For       Withhold     Management
1.2   Elect Director Amin J. Khoury           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       Withhold     Management
1.2   Elect Director Lance C. Balk            For       Withhold     Management
1.3   Elect Director Judy L. Brown            For       Withhold     Management
1.4   Elect Director Bryan C. Cressey         For       Withhold     Management
1.5   Elect Director Glenn Kalnasy            For       Withhold     Management
1.6   Elect Director George Minnich           For       Withhold     Management
1.7   Elect Director John M. Monter           For       Withhold     Management
1.8   Elect Director John S. Stroup           For       Withhold     Management
1.9   Elect Director Dean Yoost               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Haffner         For       For          Management
1.2   Elect Director Holly A. Van Deursen     For       For          Management
1.3   Elect Director David T. Szczupak        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Steven S. Fishman        For       Withhold     Management
1.4   Elect Director Peter J. Hayes           For       Withhold     Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       Withhold     Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       Withhold     Management
1.2   Elect Director Albert J. Hillman        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
1.3   Elect Director Barbara R. Cambon        For       For          Management
1.4   Elect Director Edward A. Dennis         For       For          Management
1.5   Elect Director Richard I. Gilchrist     For       For          Management
1.6   Elect Director Gary A. Kreitzer         For       For          Management
1.7   Elect Director Theodore D. Roth         For       For          Management
1.8   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       Withhold     Management
1.2   Elect Director Gary L. Pechota          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       Withhold     Management
1.2   Elect Director Alan S. Armstrong        For       For          Management
1.3   Elect Director C. Fred Ball, Jr.        For       For          Management
1.4   Elect Director Sharon J. Bell           For       For          Management
1.5   Elect Director Peter C. Boylan, III     For       For          Management
1.6   Elect Director Chester E. Cadieux, III  For       Withhold     Management
1.7   Elect Director Joseph W. Craft, III     For       Withhold     Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       Withhold     Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director Douglas D. Hawthorne     For       For          Management
1.12  Elect Director E. Carey Joullian, IV    For       For          Management
1.13  Elect Director George B. Kaiser         For       Withhold     Management
1.14  Elect Director Robert J. LaFortune      For       For          Management
1.15  Elect Director Stanley A. Lybarger      For       For          Management
1.16  Elect Director Steven J. Malcolm        For       Withhold     Management
1.17  Elect Director E.C. Richards            For       For          Management
1.18  Elect Director John Richels             For       For          Management
1.19  Elect Director Michael C. Turpen        For       For          Management
1.20  Elect Director R. A. Walker             For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Fujiyama             For       For          Management
1.2   Elect Director Mark Gaumond             For       For          Management
1.3   Elect Director Samuel R. Strickland     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Michael J. Dixon         For       For          Management
1.4   Elect Director Harriet Edelman          For       For          Management
1.5   Elect Director Jon L. Luther            For       For          Management
1.6   Elect Director John W. Mims             For       For          Management
1.7   Elect Director George R. Mrkonic        For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       Withhold     Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       Withhold     Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director Stephen A. King          For       For          Management
1.8   Elect Director Thomas C. Knudson        For       For          Management
1.9   Elect Director Mathew Masters           For       Withhold     Management
1.10  Elect Director Bruce H. Stover          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Sandra S. Jaffee         For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Thomas J. Perna          For       For          Management
1h    Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato DiPentima         For       For          Management
1.4   Elect Director Alan Earhart             For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director David L. House           For       For          Management
1.7   Elect Director Glenn C. Jones           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       For          Management
1.7   Elect Director James S. Hunt            For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Timothy R.M. Main        For       For          Management
1.10  Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.11  Elect Director Wendell S. Reilly        For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wolf-Dieter Emmerich     For       Withhold     Management
1.2   Elect Director Brenda J. Furlong        For       For          Management
1.3   Elect Director Frank H. Laukien         For       For          Management
1.4   Elect Director Richard A. Packer        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Roger J. Wood            For       For          Management
1.4   Elect Director Lawrence A. Zimmerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Red Cavaney              For       Withhold     Management
1.2   Elect Director John B. Crowe            For       For          Management
1.3   Elect Director David B. Ferraro         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sally J. Smith           For       For          Management
1.2   Elect Director J. Oliver Maggard        For       Withhold     Management
1.3   Elect Director  James M. Damian         For       Withhold     Management
1.4   Elect Director Dale M. Applequist       For       Withhold     Management
1.5   Elect Director Warren E. Mack           For       For          Management
1.6   Elect Director Michael P. Johnson       For       Withhold     Management
1.7   Elect Director Jerry R. Rose            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore M. Armstrong    For       For          Management
1.2   Elect Director James W. Cabela          For       For          Management
1.3   Elect Director John H. Edmondson        For       Against      Management
1.4   Elect Director John Gottschalk          For       For          Management
1.5   Elect Director Dennis Highby            For       For          Management
1.6   Elect Director Reuben Mark              For       Against      Management
1.7   Elect Director Michael R. McCarthy      For       Against      Management
1.8   Elect Director Thomas L. Millner        For       For          Management
1.9   Elect Director Beth M. Pritchard        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Roderick C.G. MacLeod    For       For          Management
1.3   Elect Director Sue H. Rataj             For       For          Management
1.4   Elect Director Ronaldo H. Schmitz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Allen          For       For          Management
1.2   Elect Director James S. Gilmore, III    For       Withhold     Management
1.3   Elect Director Gregory G. Johnson       For       Withhold     Management
1.4   Elect Director Richard L. Leatherwood   For       Withhold     Management
1.5   Elect Director J. Phillip London        For       Withhold     Management
1.6   Elect Director James L. Pavitt          For       Withhold     Management
1.7   Elect Director Warren R. Phillips       For       Withhold     Management
1.8   Elect Director Charles P. Revoile       For       Withhold     Management
1.9   Elect Director William S. Wallace       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director James D. Plummer         For       For          Management
1.3   Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
1.4   Elect Director George M. Scalise        For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Roger S. Siboni          For       For          Management
1.7   Elect Director Young K. Sohn            For       For          Management
1.8   Elect Director Lip-Bu Tan               For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Fremder        For       For          Management
1.2   Elect Director C. William Hosler        For       For          Management
1.3   Elect Director James J. Pieczynski      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director James G. Morris          For       For          Management
1.3   Elect Director Jeffrey R. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       Withhold     Management
1.2   Elect Director James B. Jennings        For       Withhold     Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       Withhold     Management
1.5   Elect Director Randy L. Limbacher       For       Withhold     Management
1.6   Elect Director William C. Morris        For       Withhold     Management
1.7   Elect Director Robert S. Rubin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robin J. Adams           For       Against      Management
1b    Elect Director Robin S. Callahan        For       Against      Management
1c    Elect Director David A. Roberts         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 08, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       For          Management
1.3   Elect Director Jeffrey Wadsworth        For       For          Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       For          Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Haynie        For       Withhold     Management
1.2   Elect Director William C. Kimball       For       Withhold     Management
1.3   Elect Director Richard A. Wilkey        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Lebovitz      For       For          Management
1.2   Elect Director Thomas J. DeRosa         For       Withhold     Management
1.3   Elect Director Matthew S. Dominski      For       Withhold     Management
1.4   Elect Director Kathleen M. Nelson       For       For          Management
1.5   Elect Director Winston W. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director Edward J. Fitzpatrick    For       For          Management
1.5   Elect Director Janet P. Froetscher      For       For          Management
1.6   Elect Director Jill R. Goodman          For       For          Management
1.7   Elect Director Duane R. Kullberg        For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Douglas H. Shulman       For       For          Management
1.12  Elect Director Samuel K. Skinner        For       For          Management
1.13  Elect Director Carole E. Stone          For       For          Management
1.14  Elect Director Eugene S. Sunshine       For       For          Management
1.15  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orlando Ayala            For       Withhold     Management
1.2   Elect Director Pamela A. Joseph         For       Withhold     Management
1.3   Elect Director Tommy G. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       Withhold     Management
1.3   Elect Director Stephen D. Chubb         For       Withhold     Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       Withhold     Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Richard F. Wallman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Animal Welfare Act Violations Against   Against      Shareholder


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   Elect Director Michael W. Press         For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       Withhold     Management
1.6   Elect Director Andrea R. Lindell        For       Withhold     Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       Withhold     Management
1.10  Elect Director Frank E. Wood            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CHMT           Security ID:  163893209
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Anna C. Catalano         For       For          Management
1.4   Elect Director Alan S. Cooper           For       For          Management
1.5   Elect Director James W. Crownover       For       For          Management
1.6   Elect Director Robert A. Dover          For       For          Management
1.7   Elect Director Jonathan F. Foster       For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Verna K. Gibson          For       For          Management
1.2   Elect Director David F. Dyer            For       For          Management
1.3   Elect Director Janice L. Fields         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director John T. Schwieters       For       For          Management
1.3   Elect Director John P. Tague            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Report on Water/Energy Efficient        None      Against      Shareholder
      Showerheads


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       Withhold     Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Coleman       For       Against      Management
1.2   Elect Director Bruce Rosenblum          For       Against      Management
1.3   Elect Director Peter M. Thomas          For       For          Management
1.4   Elect Director Christopher J. Warmuth   For       For          Management
1.5   Elect Director Russell Goldsmith        For       For          Management
1.6   Elect Director Ronald L. Olson          For       For          Management
1.7   Elect Director Robert H. Tuttle         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Burgstahler    For       For          Management
1.2   Elect Director Paul Donovan             For       For          Management
1.3   Elect Director Christopher L. Conway    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. DeVillars        For       For          Management
1.2   Elect Director Daniel J. McCarthy       For       For          Management
1.3   Elect Director Andrea Robertson         For       For          Management
1.4   Elect Director James M. Rutledge        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Logan W. Kruger          For       For          Management
1.2   ElectDirector Bruce A. Williamson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws to Eliminate Cumulative    For       For          Management
      Voting and Declassify the Board
5     Eliminate Cumulative Voting             For       For          Management
6     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph A. Carrabba       For       For          Management
1b    Elect Director Susan M. Cunningham      For       For          Management
1c    Elect Director  Barry J. Eldridge       For       For          Management
1d    Elect Director Andres R. Gluski         For       For          Management
1e    Elect Director Susan M. Green           For       For          Management
1f    Elect Director Janice K. Henry          For       For          Management
1g    Elect Director  James F. Kirsch         For       For          Management
1h    Elect Director  Francis R. McAllister   For       For          Management
1i    Elect Director Richard K. Riederer      For       For          Management
1j    Elect Director Timothy W. Sullivan      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. Henderson        For       For          Management
1e    Elect Director R. Keith Long            For       For          Management
1f    Elect Director Neal C. Schneider        For       For          Management
1g    Elect Director Frederick J. Sievert     For       For          Management
1h    Elect Director Michael T. Tokarz        For       Against      Management
1i    Elect Director John G. Turner           For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Kevin S. Crutchfield     For       Withhold     Management
1.3   Elect Director Sebastian Edwards        For       Withhold     Management
1.4   Elect Director Randolph E. Gress        For       For          Management
1.5   Elect Director Mitchell J. Krebs        For       For          Management
1.6   Elect Director Robert E. Mellor         For       Withhold     Management
1.7   Elect Director John H. Robinson         For       Withhold     Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Change State of Incorporation [from     For       For          Management
      Idaho to Delaware]


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       For          Management
1.2   Elect Director Anthony Sun              For       For          Management
1.3   Elect Director Robert J. Willett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin Cohen             For       For          Management
1b    Elect Director Robert H. Steers         For       For          Management
1c    Elect Director Peter L. Rhein           For       Against      Management
1d    Elect Director Richard P. Simon         For       Against      Management
1e    Elect Director Edmond D. Villani        For       Against      Management
1f    Elect Director Bernard B. Winograd      For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora M. Denzel           For       For          Management
1b    Elect Director Ronald B. Woodard        For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director Edwin M. Crawford        For       For          Management
1.3   Elect Director M. Miller Gorrie         For       For          Management
1.4   Elect Director William M. Johnson       For       Withhold     Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       Withhold     Management
1.9   Elect Director Harold W. Ripps          For       Withhold     Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       Withhold     Management
1.2   Elect Director Benjamin F. Rassieur,    For       Withhold     Management
      III
1.3   Elect Director Todd R. Schnuck          For       Withhold     Management
1.4   Elect Director Andrew C. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Stock Plan  For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Morea          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: JUN 22, 2013   Meeting Type: Written Consent
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Consent to Remove Existing Director     For       For          Shareholder
      Barry M. Portnoy
1.2   Consent to Remove Existing Director     For       For          Shareholder
      Adam D. Portnoy
1.3   Consent to Remove Existing Director     For       For          Shareholder
      Joseph L. Morea
1.4   Consent to Remove Existing Director     For       For          Shareholder
      William A. Lamkin
1.5   Consent to Remove Existing Director     For       For          Shareholder
      Frederick N. Zeytoonjian


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Larry Cash            For       For          Management
1.2   Elect Director John A. Clerico          For       Against      Management
1.3   Elect Director James S. Ely, III        For       For          Management
1.4   Elect Director John A. Fry              For       For          Management
1.5   Elect Director William Norris Jennings  For       For          Management
1.6   Elect Director Julia B. North           For       Against      Management
1.7   Elect Director Wayne T. Smith           For       For          Management
1.8   Elect Director H. Mitchell Watson, Jr.  For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Robert Hammer         For       Withhold     Management
1.2   Elect Director Keith Geeslin            For       Withhold     Management
1.3   Elect Director Gary B. Smith            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Ford                For       Withhold     Management
1.2   Elect Director Francis J. Malecha       For       For          Management
1.3   Elect Director Paul S. Williams         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       For          Management
7     Elect Director J. Michael Lawrie        For       For          Management
8     Elect Director Chong Sup Park           For       For          Management
9     Elect Director Lawrence A. Zimmerman    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Robert C. Paul           For       For          Management
1.8   Elect Director Glenda D. Price          For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Anton            For       For          Management
1.2   Elect Director W. Keith Kennedy, Jr.    For       For          Management
1.3   Elect Director Michael J. Murray        For       For          Management
1.4   Elect Director Edith R. Perez           For       For          Management
1.5   Elect Director P. Cody Phipps           For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director William J. Schroeder     For       For          Management
1.8   Elect Director Douglas W. Stotlar       For       For          Management
1.9   Elect Director Peter W. Stott           For       For          Management
1.10  Elect Director Roy W. Templin           For       For          Management
1.11  Elect Director Chelsea C. White, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Increase in Size of Board       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.3   Elect Director Paul L. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
7     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Richard R. Devenuti      For       For          Management
1.4   Elect Director Jeffrey H. Fox           For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       Withhold     Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       Withhold     Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director John J. Holland          For       For          Management
1.5   Elect Director John F. Meier            For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director John H. Shuey            For       For          Management
1.8   Elect Director Richard L. Wambold       For       For          Management
1.9   Elect Director Robert D. Welding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Vincent W. Mitz          For       For          Management
1.8   Elect Director Thomas N. Tryforos       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. David Chatham         For       For          Management
2     Elect Director Douglas C. Curling       For       For          Management
3     Elect Director John C. Dorman           For       For          Management
4     Elect Director Paul F. Folino           For       For          Management
5     Elect Director Anand K. Nallathambi     For       For          Management
6     Elect Director Thomas C. O'Brien        For       For          Management
7     Elect Director Jaynie Miller Studenmund For       For          Management
8     Elect Director D. Van Skilling          For       For          Management
9     Elect Director David F. Walker          For       For          Management
10    Elect Director Mary Lee Widener         For       For          Management
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Ferguson         For       For          Management
1b    Elect Director Damon T. Hininger        For       For          Management
1c    Elect Director Donna M. Alvarado        For       For          Management
1d    Elect Director William F. Andrews       For       For          Management
1e    Elect Director John D. Correnti         For       Against      Management
1f    Elect Director Dennis W. DeConcini      For       For          Management
1g    Elect Director Robert J. Dennis         For       For          Management
1h    Elect Director John R. Horne            For       Against      Management
1i    Elect Director C. Michael Jacobi        For       For          Management
1j    Elect Director Anne L. Mariucci         For       For          Management
1k    Elect Director Thurgood Marshall, Jr.   For       For          Management
1l    Elect Director Charles L. Overby        For       For          Management
1m    Elect Director John R. Prann, Jr.       For       Against      Management
1n    Elect Director Joseph V. Russell        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Securities Transfer Restrictions  For       For          Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       Withhold     Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       Withhold     Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director John W. Hill             For       For          Management
1.7   Elect Director Christopher J. Nassetta  For       Withhold     Management
1.8   Elect Director David J. Steinberg       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Herring        For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director Bradley T. Sheares       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       Withhold     Management
1.9   Elect Director Jean Smith               For       Withhold     Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Forte         For       For          Management
1.2   Elect Director Ellen McClain Haime      For       For          Management
1.3   Elect Director Ronald C. Lindsay        For       For          Management
1.4   Elect Director Jennifer M. Pollino      For       For          Management
1.5   Elect Director James L.L. Tullis        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Flanagan       For       Withhold     Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       Withhold     Management
1.5   Elect Director Scott J. Vassalluzzo     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       Withhold     Management
1.2   Elect Director Clyde R. Hosein          For       Withhold     Management
1.3   Elect Director Robert A. Ingram         For       Withhold     Management
1.4   Elect Director Franco Plastina          For       Withhold     Management
1.5   Elect Director Alan J. Ruud             For       Withhold     Management
1.6   Elect Director Robert L. Tillman        For       Withhold     Management
1.7   Elect Director Harvey A. Wagner         For       Withhold     Management
1.8   Elect Director Thomas H. Werner         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Zable          For       For          Management
1.2   Elect Director Bruce G. Blakley         For       For          Management
1.3   Elect Director William W. Boyle         For       For          Management
1.4   Elect Director Edwin A. Guiles          For       For          Management
1.5   Elect Director Robert S. Sullivan       For       For          Management
1.6   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Bonney           For       For          Management
1.2   Elect Director Mark Corrigan            For       For          Management
1.3   Elect Director Alison Lawton            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Bylaws to Make Changes Related    For       For          Management
      to Cubist's Recent Separation of the
      Roles of Chief Executive Officer and
      President
5     Amend Bylaws Regarding the Conduct of   For       For          Management
      Stockholder Meetings
6     Amend the Charter to Give the CEO       For       For          Management
      Authority to Call Special Meetings
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       Withhold     Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       Withhold     Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       Withhold     Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       Withhold     Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins, Jr.      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       Withhold     Management
1.4   Elect Director Allen A. Kozinski        For       For          Management
1.5   Elect Director John R. Myers            For       Withhold     Management
1.6   Elect Director John B. Nathman          For       For          Management
1.7   Elect Director Robert J. Rivet          For       Withhold     Management
1.8   Elect Director William W. Sihler        For       For          Management
1.9   Elect Director Albert E. Smith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       For          Management
1.3   Elect Director Carl C. Icahn            For       For          Management
1.4   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.5   Elect Director John J. Lipinski         For       For          Management
1.6   Elect Director Samuel Merksamer         For       Withhold     Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director Daniel A. Ninivaggi      For       Withhold     Management
1.9   Elect Director James M. Strock          For       For          Management
1.10  Elect Director Glenn R. Zander          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       For          Management
1.3   Elect Director Carl C. Icahn            For       For          Management
1.4   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.5   Elect Director John J. Lipinski         For       For          Management
1.6   Elect Director Samuel Merksamer         For       Withhold     Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director Daniel A. Ninivaggi      For       Withhold     Management
1.9   Elect Director James M. Strock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: FEB 05, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T.J. Rodgers             For       For          Management
1.2   Elect Director W. Steve Albrecht        For       Withhold     Management
1.3   Elect Director Eric A. Benhamou         For       Withhold     Management
1.4   Elect Director Lloyd Carney             For       Withhold     Management
1.5   Elect Director James R. Long            For       Withhold     Management
1.6   Elect Director J. Daniel McCranie       For       Withhold     Management
1.7   Elect Director J. D. Sherman            For       Withhold     Management
1.8   Elect Director Wilbert van den Hoek     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chris A. Davis           For       For          Management
1b    Elect Director Shane D. Fleming         For       For          Management
1c    Elect Director Louis L. Hoynes, Jr.     For       For          Management
1d    Elect Director William P. Powell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Bradley S. Anderson      For       For          Management
1c    Elect Director Michael R. Buchanan      For       For          Management
1d    Elect Director Michael W. Hewatt        For       For          Management
1e    Elect Director Bob G. Scott             For       For          Management
1f    Elect Director Donald J. Tomnitz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
1.4   Elect Director Steven B. Schwarzwaelder For       For          Management
1.5   Elect Director Richard F.  Wallman      For       For          Management
1.6   Elect Director Keith E.  Wandell        For       For          Management
1.7   Elect Director Roger J.  Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall C. Stuewe        For       For          Management
1.2   Elect Director O. Thomas Albrecht       For       For          Management
1.3   Elect Director D. Eugene Ewing          For       For          Management
1.4   Elect Director Charles Macaluso         For       For          Management
1.5   Elect Director John D. March            For       For          Management
1.6   Elect Director Michael Rescoe           For       For          Management
1.7   Elect Director Michael Urbut            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregg L. Engles          For       For          Management
1.2   Elect Director Tom C. Davis             For       For          Management
1.3   Elect Director Jim L. Turner            For       For          Management
1.4   Elect Director Robert T. Wiseman        For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Karyn O. Barsa           For       For          Management
1.7   Elect Director Michael F. Devine, III   For       For          Management
1.8   Elect Director James Quinn              For       For          Management
1.9   Elect Director Lauri Shanahan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Asaf Bartfeld            For       For          Management
1.3   Elect Director Carlos E. Jorda          For       Withhold     Management
1.4   Elect Director Gabriel Last             For       For          Management
1.5   Elect Director Charles H. Leonard       For       Withhold     Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Shlomo Zohar             For       Withhold     Management
2     Approve Amendment to the Company's      For       Against      Management
      Amended and Restated Certificate of
      Incorporation to Provide Stockholder
      Actions May Only be Taken at Annual or
      Special Meetings of Stockholders
3     Adopt Supermajority Vote Requirement    For       Against      Management
      for Removal of Directors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Certificate of
      Incorporation
7     Approve the Proposed Second Amended     For       Against      Management
      and Restated Certificate of
      Incorporation of the Company, which
      will Integrate the Amendments Above,
      if Adopted, into the Company's Amended
      and Restated Certificate of
      Incorporation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       Withhold     Management
1.2   Elect Director Charles A. Haggerty      For       Withhold     Management
1.3   Elect Director Cheryl E. Mayberry       For       Withhold     Management
      McKissack
1.4   Elect Director Don J. McGrath           For       Withhold     Management
1.5   Elect Director Neil J. Metviner         For       Withhold     Management
1.6   Elect Director Stephen P. Nachtsheim    For       Withhold     Management
1.7   Elect Director Mary Ann O'Dwyer         For       Withhold     Management
1.8   Elect Director Martyn R. Redgrave       For       Withhold     Management
1.9   Elect Director Lee J. Schram            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren R. Huston         For       Withhold     Management
1.2   Elect Director William T. Keevan        For       Withhold     Management
1.3   Elect Director Lyle Logan               For       Withhold     Management
1.4   Elect Director Alan G. Merten           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Roberto Artavia          For       For          Management
1.3   Elect Director Bruce L. Byrnes          For       For          Management
1.4   Elect Director Phillip R. Cox           For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Gale S. Fitzgerald       For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Henry D.G. Wallace       For       For          Management
1.10  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 18, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       Against      Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director David Dolby              For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr. For       Withhold     Management
1.5   Elect Director Micheline Chau           For       For          Management
1.6   Elect Director Bill Jasper              For       For          Management
1.7   Elect Director Sanford Robertson        For       For          Management
1.8   Elect Director Roger Siboni             For       Withhold     Management
1.9   Elect Director Avadis Tevanian, Jr.     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Doyle         For       For          Management
1.2   Elect Director James A. Goldman         For       Withhold     Management
1.3   Elect Director Gregory A. Trojan        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DORMAN PRODUCTS, INC.

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Berman         For       For          Management
1.2   Elect Director Paul R. Lederer          For       Withhold     Management
1.3   Elect Director Edgar W. Levin           For       Withhold     Management
1.4   Elect Director Robert M. Lynch          For       For          Management
1.5   Elect Director Richard T. Riley         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       Withhold     Management
1.6   Elect Director David T. Feinberg        For       Withhold     Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       For          Management
1.2   Elect Director Lewis W. Coleman         For       For          Management
1.3   Elect Director Harry Brittenham         For       For          Management
1.4   Elect Director Thomas E. Freston        For       Withhold     Management
1.5   Elect Director Lucian Grainge           For       For          Management
1.6   Elect Director Mellody Hobson           For       Withhold     Management
1.7   Elect Director Jason Kilar              For       For          Management
1.8   Elect Director Michael Montgomery       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulay      For       For          Management
1.2   Elect Director Vincent R. Volpe, Jr.    For       For          Management
1.3   Elect Director Rita V. Foley            For       For          Management
1.4   Elect Director Louis A. Raspino         For       For          Management
1.5   Elect Director Philip R. Roth           For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director Michael L. Underwood     For       For          Management
1.8   Elect Director Joseph C. Winkler, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Shukis      For       Against      Management
1.2   Elect Director Terence B. Jupp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Edward Allinson       For       Withhold     Management
1.2   Elect Director Stephen C. Hooley        For       For          Management
1.3   Elect Director Brent L. Law             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry L. Aaron           For       Withhold     Management
1.2   Elect Director Elaine J. Eisenman       For       Withhold     Management
1.3   Elect Director Joanna T. Lau            For       For          Management
1.4   Elect Director Joseph A. Schottenstein  For       For          Management
2     Elect Director James O'Donnell          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Anthony DiNovi           For       For          Management
1.3   Elect Director Nigel Travis             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       Withhold     Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       Withhold     Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Jonathan G. Heiliger     For       Withhold     Management
1.6   Elect Director Frederic V. Malek        For       Withhold     Management
1.7   Elect Director John T. Roberts, Jr.     For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul T. Idzik            For       For          Management
1b    Elect Director Frederick W. Kanner      For       For          Management
1c    Elect Director James Lam                For       For          Management
1d    Elect Director Rodger A. Lawson         For       For          Management
1e    Elect Director Rebecca Saeger           For       For          Management
1f    Elect Director Joseph L. Sclafani       For       For          Management
1g    Elect Director Joseph M. Velli          For       For          Management
1h    Elect Director Donna L. Weaver          For       For          Management
1i    Elect Director Stephen H. Willard       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       Withhold     Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       Withhold     Management
1.5   Elect Director Andrew S. Kane           For       Withhold     Management
1.6   Elect Director Tak-Chuen Clarence Kwan  For       For          Management
1.7   Elect Director John Lee                 For       For          Management
1.8   Elect Director Herman Y. Li             For       For          Management
1.9   Elect Director Jack C. Liu              For       For          Management
1.10  Elect Director Dominic Ng               For       For          Management
1.11  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Stanton Dodge         For       For          Management
1.2   Elect Director Michael T. Dugan         For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Anthony M. Federico      For       Withhold     Management
1.5   Elect Director Pradman P. Kaul          For       For          Management
1.6   Elect Director Tom A. Ortolf            For       Withhold     Management
1.7   Elect Director C. Michael Schroeder     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORPORATION

Ticker:       EDMC           Security ID:  28140M103
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. West           For       Withhold     Management
1.2   Elect Director Mick J. Beekhuizen       For       Withhold     Management
1.3   Elect Director Samuel C. Cowley         For       Withhold     Management
1.4   Elect Director Adrian M. Jones          For       Withhold     Management
1.5   Elect Director Jeffrey T. Leeds         For       Withhold     Management
1.6   Elect Director John R. McKernan, Jr.    For       Withhold     Management
1.7   Elect Director Leo F. Mullin            For       Withhold     Management
1.8   Elect Director Brian A. Napack          For       For          Management
1.9   Elect Director Todd S. Nelson           For       Withhold     Management
1.10  Elect Director Paul J. Salem            For       Withhold     Management
1.11  Elect Director Peter O. Wilde           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       Withhold     Management
1.2   Elect Director James W. Cicconi         For       Withhold     Management
1.3   Elect Director Patricia Z.              For       Withhold     Management
      Holland-Branch
1.4   Elect Director Thomas V. Shockley, III  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       Withhold     Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       Withhold     Management
1.4   Elect Director Albert Fried, Jr.        For       Withhold     Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       Withhold     Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       Withhold     Management
1.10  Elect Director Michael T. Yonker        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENDO HEALTH SOLUTIONS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger H. Kimmel          For       For          Management
1b    Elect Director Rajiv De Silva           For       For          Management
1c    Elect Director John J. Delucca          For       For          Management
1d    Elect Director Nancy J. Hutson          For       For          Management
1e    Elect Director Michael Hyatt            For       For          Management
1f    Elect Director William P. Montague      For       For          Management
1g    Elect Director David B. Nash            For       For          Management
1h    Elect Director Joseph C. Scodari        For       For          Management
1i    Elect Director Jill D. Smith            For       For          Management
1j    Elect Director William F. Spengler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Michael Goodrich      For       Withhold     Management
1.2   Elect Director Jay Grinney              For       Withhold     Management
1.3   Elect Director Frances Powell Hawes     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hwan-yoon F. Chung       For       For          Management
2     Elect Director Arthur T. Katsaros       For       For          Management
3     Elect Director Robert Magnus            For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       Withhold     Management
1.2   Elect Director Peter C. Brown           For       Withhold     Management
1.3   Elect Director Thomas M. Bloch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       Withhold     Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Gary Waterman            For       Withhold     Management
1.9   Elect Director William Young            For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Communications


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Cassel          For       Withhold     Management
1.2   Elect Director Cynthia R. Cohen         For       Withhold     Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Chaim Katzman            For       Withhold     Management
1.5   Elect Director Peter Linneman           For       For          Management
1.6   Elect Director Galia Maor               For       For          Management
1.7   Elect Director Jeffrey S. Olson         For       For          Management
1.8   Elect Director Dori Segal               For       Withhold     Management
1.9   Elect Director David Fischel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul V. Haack            For       Against      Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director R. Bradley Lawrence      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EVERBANK FINANCIAL CORP

Ticker:       EVER           Security ID:  29977G102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald S. Armstrong      For       For          Management
1.2   Elect Director Joseph D. Hinkel         For       For          Management
1.3   Elect Director Robert J. Mylod, Jr.     For       Withhold     Management
1.4   Elect Director Russell B. Newton, III   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Hamre            For       For          Management
1b    Elect Director Patrick J. Moore         For       For          Management
1c    Elect Director R. David Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sona Chawla              For       For          Management
1.2   Elect Director Theo Killion             For       For          Management
1.3   Elect Director Michael Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Anthony Fanticola        For       For          Management
1.4   Elect Director Hugh W. Horne            For       For          Management
1.5   Elect Director Joseph D. Margolis       For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director  K. Fred Skousen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Robert B. Goldstein      For       For          Management
1.6   Elect Director Stephen J. Gurgovits     For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Arthur J. Rooney, II     For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director John S. Stanik           For       For          Management
1.13  Elect Director William J. Strimbu       For       For          Management
1.14  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       Withhold     Management
1.2   Elect Director Philip A. Hadley         For       Withhold     Management
1.3   Elect Director Joseph R. Zimmel         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       Against      Management
1b    Elect Director Nicholas F. Graziano     For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Rahul N. Merchant        For       Against      Management
1g    Elect Director David A. Rey             For       For          Management
1h    Elect Director Duane E. White           For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Carinalli     For       For          Management
1.2   Elect Director Randy W. Carson          For       For          Management
1.3   Elect Director Terry A. Klebe           For       For          Management
1.4   Elect Director Anthony Lear             For       For          Management
1.5   Elect Director Thomas L. Magnanti       For       For          Management
1.6   Elect Director Kevin J. McGarity        For       For          Management
1.7   Elect Director Bryan R. Roub            For       For          Management
1.8   Elect Director Ronald W. Shelly         For       For          Management
1.9   Elect Director Mark S. Thompson         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arie Huijser             For       Withhold     Management
1.2   Elect Director Don R. Kania             For       Withhold     Management
1.3   Elect Director Thomas F. Kelly          For       Withhold     Management
1.4   Elect Director Jan C. Lobbezoo          For       Withhold     Management
1.5   Elect Director Gerhard H. Parker        For       Withhold     Management
1.6   Elect Director James T. Richardson      For       Withhold     Management
1.7   Elect Director Richard H. Wills         For       Withhold     Management
1.8   Elect Director Homa Bahrami             For       Withhold     Management
1.9   Elect Director Jami K. Nachtsheim       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: DEC 03, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Child         For       Withhold     Management
1.2   Elect Director Roger C. Ferguson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C.  Oman            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jorge Montano            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Victor E. Bell, III      For       For          Management
1.3   Elect Director Hope H. Connell          For       For          Management
1.4   Elect Director Hubert M. Craig, III     For       For          Management
1.5   Elect Director H. Lee Durham, Jr.       For       For          Management
1.6   Elect Director Daniel L. Heavner        For       Withhold     Management
1.7   Elect Director Frank B. Holding         For       For          Management
1.8   Elect Director Frank B. Holding, Jr.    For       For          Management
1.9   Elect Director Lucius S. Jones          For       For          Management
1.10  Elect Director Robert E. Mason, IV      For       Withhold     Management
1.11  Elect Director Robert T. Newcomb        For       Withhold     Management
1.12  Elect Director James M. Parker          For       For          Management
1.13  Elect Director Ralph K. Shelton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Coady         For       For          Management
1.2   Elect Director Carl A. Florio           For       For          Management
1.3   Elect Director Nathaniel D. Woodson     For       For          Management
1.4   Elect Director Carlton L. Highsmith     For       For          Management
1.5   Elect Director George M. Philip         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-deWilde For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
1.5   Elect Director William E. Ford          For       Withhold     Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Reynold Levy             For       For          Management
1.10  Elect Director Jody S. Lindell          For       For          Management
1.11  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management
5.1   Elect Director Steven H. Baer           For       For          Management
5.2   Elect Director Karen S. Belden          For       For          Management
5.3   Elect Director R. Cary Blair            For       Withhold     Management
5.4   Elect Director John C. Blickle          For       Withhold     Management
5.5   Elect Director Robert W. Briggs         For       For          Management
5.6   Elect Director Richard Colella          For       For          Management
5.7   Elect Director Gina D. France           For       For          Management
5.8   Elect Director Paul G. Greig            For       For          Management
5.9   Elect Director Terry L. Haines          For       Withhold     Management
5.10  Elect Director J. Michael Hochschwender For       Withhold     Management
5.11  Elect Director Clifford J. Isroff       For       Withhold     Management
5.12  Elect Director Philip A. Lloyd, II      For       For          Management
5.13  Elect Director Russ M. Strobel          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Clarke         For       Withhold     Management
1.2   Elect Director Richard Macchia          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Carter           For       For          Management
1.2   Elect Director Michael T. Smith         For       Withhold     Management
1.3   Elect Director John W. Wood, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen L. Shiver          For       For          Management
1.2   Elect Director Franklin L. Burke        For       For          Management
1.3   Elect Director George E. Deese          For       For          Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director Christopher B. Paisley   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FORUM ENERGY TECHNOLOGIES, INC.

Ticker:       FET            Security ID:  34984V100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Christopher Gaut      For       Withhold     Management
1.2   Elect Director David C. Baldwin         For       Withhold     Management
1.3   Elect Director Franklin Myers           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Trumbull        For       For          Management
1.2   Elect Director Thomas L. Young          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda J. Bacon          For       Withhold     Management
1.2   Elect Director Denis J. Callaghan       For       For          Management
1.3   Elect Director Claudio Costamagna       For       Withhold     Management
1.4   Elect Director James W. Crownover       For       Withhold     Management
1.5   Elect Director Jack B. Dunn, IV         For       For          Management
1.6   Elect Director Vernon Ellis             For       For          Management
1.7   Elect Director Gerard E. Holthaus       For       Withhold     Management
1.8   Elect Director Marc Holtzman            For       For          Management
1.9   Elect Director Dennis J. Shaughnessy    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe N. Ballard           For       Against      Management
1b    Elect Director John M. Bond, Jr.        For       For          Management
1c    Elect Director Craig A. Dally           For       Against      Management
1d    Elect Director Denise L. Devine         For       For          Management
1e    Elect Director Patrick J. Freer         For       Against      Management
1f    Elect Director George W. Hodges         For       Against      Management
1g    Elect Director Albert Morrison, III     For       For          Management
1h    Elect Director R. Scott Smith, Jr.      For       For          Management
1i    Elect Director Gary A. Stewart          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FUSION-IO, INC.

Ticker:       FIO            Security ID:  36112J107
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Forest Baskett           For       For          Management
1.2   Elect Director Dana L. Evan             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario J. Gabelli         For       For          Management
1.2   Elect Director Edwin L. Artzt           For       For          Management
1.3   Elect Director Raymond C. Avansino, Jr. For       For          Management
1.4   Elect Director Richard L. Bready        For       Withhold     Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JeromeL. Davis           For       Against      Management
1.2   Elect Director R. Richard Fontaine      For       Against      Management
1.3   Elect Director Steven R. Koonin         For       Against      Management
1.4   Elect Director Stephanie M. Shern       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       Against      Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       Against      Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Duncan M. McFarland      For       Against      Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bingle        For       For          Management
1b    Elect Director Richard J. Bressler      For       For          Management
1c    Elect Director Raul E. Cesan            For       For          Management
1d    Elect Director Karen E. Dykstra         For       For          Management
1e    Elect Director Anne Sutherland Fuchs    For       For          Management
1f    Elect Director William O. Grabe         For       For          Management
1g    Elect Director Eugene A. Hall           For       For          Management
1h    Elect Director Stephen G. Pagliuca      For       For          Management
1i    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst A. Haberli         For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director Mark G. McGrath          For       For          Management
1.5   Elect Director James B. Ream            For       For          Management
1.6   Elect Director Robert J. Ritchie        For       For          Management
1.7   Elect Director David S. Sutherland      For       For          Management
1.8   Elect Director Casey J. Sylla           For       For          Management
1.9   Elect Director Paul G. Yovovich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

GENERAC HOLDINGS INC.

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aaron Jagdfeld           For       For          Management
1.2   Elect Director John D. Bowlin           For       Withhold     Management
1.3   Elect Director Timothy Walsh            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Kenny         For       For          Management
1.2   Elect Director Gregory E. Lawton        For       For          Management
1.3   Elect Director Craig P. Omtvedt         For       For          Management
1.4   Elect Director Patrick M. Prevost       For       For          Management
1.5   Elect Director Robert L. Smialek        For       For          Management
1.6   Elect Director John E. Welsh, III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       Withhold     Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director William F. Blaufuss, Jr. For       Withhold     Management
1.4   Elect Director James W. Bradford        For       Withhold     Management
1.5   Elect Director Robert J. Dennis         For       Withhold     Management
1.6   Elect Director Matthew C. Diamond       For       Withhold     Management
1.7   Elect Director Marty G. Dickens         For       Withhold     Management
1.8   Elect Director Thurgood Marshall, Jr.   For       Withhold     Management
1.9   Elect Director Kathleen Mason           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Bott          For       For          Management
1.2   Elect Director Oivind Lorentzen, III    For       For          Management
1.3   Elect Director Philip J. Ringo          For       For          Management
1.4   Elect Director Mark A. Scudder          For       Withhold     Management
1.5   Elect Director Gregory S. Ledford       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pete Hoekstra            For       For          Management
1.2   Elect Director John Mulder              For       Withhold     Management
1.3   Elect Director Frederick Sotok          For       Withhold     Management
2     Report on Sustainability                Against   Against      Shareholder
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Bolinder      For       For          Management
1.2   Elect Director G. Kent Conrad           For       For          Management
1.3   Elect Director Nancy J. Karch           For       For          Management
1.4   Elect Director Thomas J. McInerney      For       For          Management
1.5   Elect Director Christine B. Mead        For       For          Management
1.6   Elect Director David M. Moffett         For       For          Management
1.7   Elect Director Thomas E. Moloney        For       For          Management
1.8   Elect Director James A. Parke           For       For          Management
1.9   Elect Director James S. Riepe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex W. Hart             For       Withhold     Management
1.2   Elect Director William I Jacobs         For       Withhold     Management
1.3   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Mallott        For       For          Management
1.2   Elect Director C. Scott O'Hara          For       For          Management
1.3   Elect Director Richard J. Wallace       For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Establish Range For Board Size          For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amendment to Delete Various Provisions  For       For          Management
      Related to the Company's Former
      'Sponsors' which are Now Inapplicable
6     Provide Right to Act by Written Consent For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
2.1   Elect Director Adam D. Portnoy          For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric P. Etchart          For       Withhold     Management
1.2   Elect Director J. Kevin Gilligan        For       Withhold     Management
1.3   Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Steven R. Shawley        For       For          Management
1.6   Elect Director Craig S. Shular          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       Withhold     Management
1.2   Elect Director David D. Campbell        For       Withhold     Management
1.3   Elect Director Harold R. Logan, Jr.     For       Withhold     Management
1.4   Elect Director David A. Perdue          For       Withhold     Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Thomas D. Hyde           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director Ann D. Murtlow           For       For          Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       For          Management
1.10  Elect Director Robert H. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       Withhold     Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       Withhold     Management
1.6   Elect Director Stephen L. Key           For       Withhold     Management
1.7   Elect Director Karen P. Robards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director J. Terry Strange         For       For          Management
1.3   Elect Director Max P. Watson, Jr.       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       Withhold     Management
1.2   Elect Director Paul Marciano            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Dillingham     For       For          Management
1.2   Elect Director Craig Groeschel          For       For          Management
1.3   Elect Director David L. Houston         For       Withhold     Management
1.4   Elect Director James D. Palm            For       For          Management
1.5   Elect Director Scott E. Streller        For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dante C. Parrini         For       For          Management
1.2   Elect Director John C. van Roden, Jr.   For       Withhold     Management
1.3   Elect Director James J. Owens           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2.1   Elect Directors Paul Black              For       For          Management
2.2   Elect Directors Ronald Gelbman          For       For          Management
2.3   Elect Directors Richard Meelia          For       For          Management
2.4   Elect Directors Ellen Zane              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Estabrook, Jr.  For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Eric J. Nickelsen        For       For          Management
1.5   Elect Director Robert W. Roseberry      For       For          Management
1.6   Elect Director Anthony J. Topazi        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       Withhold     Management
1.2   Elect Director Bobby J. Griffin         For       Withhold     Management
1.3   Elect Director James C. Johnson         For       Withhold     Management
1.4   Elect Director Jessica T. Mathews       For       Withhold     Management
1.5   Elect Director  J. Patrick Mulcahy      For       Withhold     Management
1.6   Elect Director Ronald L. Nelson         For       Withhold     Management
1.7   Elect Director Richard A. Noll          For       Withhold     Management
1.8   Elect Director Andrew J. Schindler      For       Withhold     Management
1.9   Elect Director Ann E. Ziegler           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jiren Liu                For       For          Management
1b    Elect Director Edward H. Meyer          For       Against      Management
1c    Elect Director Dinesh C. Paliwal        For       For          Management
1d    Elect Director Hellene S. Runtagh       For       Against      Management
1e    Elect Director Frank Sklarsky           For       For          Management
1f    Elect Director Gary G. Steel            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director William M. Brown         For       For          Management
1.02  Elect Director Peter W. Chiarelli       For       For          Management
1.03  Elect Director Thomas A. Dattilo        For       For          Management
1.04  Elect Director Terry D. Growcock        For       For          Management
1.05  Elect Director Lewis Hay, III           For       For          Management
1.06  Elect Director Karen Katen              For       For          Management
1.07  Elect Director Stephen P. Kaufman       For       For          Management
1.08  Elect Director Leslie F. Kenne          For       For          Management
1.09  Elect Director David B. Rickard         For       For          Management
1.10  Elect Director James C. Stoffel         For       For          Management
1.11  Elect Director Gregory T. Swienton      For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Right to Call Special Meeting   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

Ticker:       HTSI           Security ID:  414585109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       Withhold     Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E. S. Hynes        For       Withhold     Management
1.5   Elect Director Anna Spangler Nelson     For       Withhold     Management
1.6   Elect Director Mark S. Ordan            For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Judy C. Bozeman          For       For          Management
1.3   Elect Director Frank J. Bramanti        For       For          Management
1.4   Elect Director Walter M. Duer           For       For          Management
1.5   Elect Director James C. Flagg           For       For          Management
1.6   Elect Director Thomas M. Hamilton       For       For          Management
1.7   Elect Director Leslie S. Heisz          For       For          Management
1.8   Elect Director John N. Molbeck, Jr.     For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J.B.         For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Pascal J. Goldschmidt    For       For          Management
1.5   Elect Director Donald E. Kiernan        For       For          Management
1.6   Elect Director Robert A. Knox           For       For          Management
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director Randolph W. Westerfield  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Mary Anne Citrino        For       Against      Management
1B    Elect Director Theodore F. Craver, Jr.  For       Against      Management
1C    Elect Director Vicki B. Escarra         For       Against      Management
1D    Elect Director Gale S. Fitzgerald       For       Against      Management
1E    Elect Director Patrick Foley            For       Against      Management
1F    Elect Director Jay M. Gellert           For       Against      Management
1G    Elect Director Roger F. Greaves         For       Against      Management
1H    Elect Director Douglas M. Mancino       For       For          Management
1I    Elect Director Bruce G. Willison        For       Against      Management
1J    Elect Director Frederick C. Yeager      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin B. Morris III      For       Withhold     Management
1.2   Elect Director John Knox Singleton      For       Withhold     Management
1.3   Elect Director Roger O. West            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director Robert L. Frome          For       Withhold     Management
1.3   Elect Director Robert J. Moss           For       Withhold     Management
1.4   Elect Director John M. Briggs           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Jon F. Hanson            For       For          Management
1.7   Elect Director Joan E. Herman           For       For          Management
1.8   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.9   Elect Director Leslye G. Katz           For       For          Management
1.10  Elect Director John E. Maupin, Jr.      For       For          Management
1.11  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Crumley              For       Withhold     Management
1.2   Elect Director Terry V. Rogers          For       Withhold     Management
1.3   Elect Director Charles B. Stanley       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       Withhold     Management
1.2   Elect Director Samuel L. Higginbottom   For       Withhold     Management
1.3   Elect Director Mark H. Hildebrandt      For       Withhold     Management
1.4   Elect Director Wolfgang Mayrhuber       For       Withhold     Management
1.5   Elect Director Eric A. Mendelson        For       Withhold     Management
1.6   Elect Director Laurans A. Mendelson     For       Withhold     Management
1.7   Elect Director Victor H. Mendelson      For       Withhold     Management
1.8   Elect Director Alan Schriesheim         For       Withhold     Management
1.9   Elect Director Frank J. Schwitter       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Kratz               For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
1.3   Elect Director Jan Rask                 For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 08, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Kackley         For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director Douglas D. French        For       For          Management
1.4   Elect Director John R. Hoke, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Berges          For       For          Management
1.2   Elect Director Joel S. Beckman          For       Against      Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       Against      Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       Against      Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director David C. Hill            For       For          Management
1.10  Elect Director David L. Pugh            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Kirkland            For       For          Management
1.2   Elect Director Michael J. Newsome       For       For          Management
1.3   Elect Director Thomas A. Saunders, III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.8   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       Withhold     Management
1.2   Elect Director James R. Giertz          For       For          Management
1.3   Elect Director Charles E. Golden        For       For          Management
1.4   Elect Director John J. Greisch          For       For          Management
1.5   Elect Director W August Hillenbrand     For       For          Management
1.6   Elect Director William H. Kucheman      For       For          Management
1.7   Elect Director Ronald A. Malone         For       Withhold     Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Joanne C. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. DeLuzio          For       Withhold     Management
1.2   Elect Director F. Joseph Loughrey       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest L. Godshalk       For       Withhold     Management
1.2   Elect Director Rick D. Hess             For       For          Management
1.3   Elect Director Adrienne M. Markham      For       Withhold     Management
1.4   Elect Director  Brian P. McAloon        For       For          Management
1.5   Elect Director Cosmo S. Trapani         For       Withhold     Management
1.6   Elect Director Franklin Weigold         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Bell             For       For          Management
1b    Elect Director James R. Jenkins         For       For          Management
1c    Elect Director Dennis J. Martin         For       For          Management
1d    Elect Director Abbie J. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       For          Management
1.4   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.5   Elect Director Edward J. Pettinella     For       For          Management
1.6   Elect Director Clifford W. Smith, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOMEAWAY, INC.

Ticker:       AWAY           Security ID:  43739Q100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian H. Sharples        For       Withhold     Management
1.2   Elect Director Charles ("Lanny") Baker  For       Withhold     Management
1.3   Elect Director Tina B. Sharkey          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Hunt            For       For          Management
1.2   Elect Director Kevin O. Meyers          For       Withhold     Management
1.3   Elect Director Bernie W. Stewart        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lamkin        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       Withhold     Management
1.2   Elect Director James M. Follo           For       Withhold     Management
1.3   Elect Director Mindy Grossman           For       Withhold     Management
1.4   Elect Director Stephanie Kugelman       For       Withhold     Management
1.5   Elect Director Arthur C. Martinez       For       Withhold     Management
1.6   Elect Director Thomas J. McInerney      For       Withhold     Management
1.7   Elect Director John B. (Jay) Morse      For       Withhold     Management
1.8   Elect Director Ann Sarnoff              For       For          Management
1.9   Elect Director Courtnee Ulrich          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bruner         For       For          Management
1.2   Elect Director Artur G. Davis           For       For          Management
1.3   Elect Director Thomas B. Fargo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       Withhold     Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.4   Elect Director Robert J. Margetts       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.3   Elect Director Chelsea Clinton          For       For          Management
1.4   Elect Director Sonali De Rycker         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Michael D. Eisner        For       For          Management
1.7   Elect Director Victor A. Kaufman        For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Bryan Lourd              For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director David Rosenblatt         For       For          Management
1.12  Elect Director Alan G. Spoon            For       For          Management
1.13  Elect Director Alexander von            For       For          Management
      Furstenberg
1.14  Elect Director Richard F. Zannino       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director William H. Fenstermaker  For       Withhold     Management
1.3   Elect Director O. Miles Pollard, Jr.    For       Withhold     Management
1.4   Elect Director Angus R. Cooper, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       Withhold     Management
1.3   Elect Director Drew Cohen               For       For          Management
1.4   Elect Director F. Peter Cuneo           For       Withhold     Management
1.5   Elect Director Mark Friedman            For       Withhold     Management
1.6   Elect Director James A. Marcum          For       For          Management
1.7   Elect Director Laurence N. Charney      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       Withhold     Management
1.2   Elect Director J. Lamont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       Withhold     Management
1.4   Elect Director Dennis L. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest J. Mrozek         For       For          Management
1.2   Elect Director David C. Parry           For       For          Management
1.3   Elect Director Livingston L.            For       For          Management
      Satterthwaite
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Y.E. Pelaez         For       Against      Management
1b    Elect Director Howard H. Xia            For       For          Management
1c    Elect Director Vincent D. Mattera, Jr.  For       For          Management
1d    Elect Director Wendy F. DiCicco         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Z. Benet          For       Withhold     Management
1.2   Elect Director Robert L. Burr           For       Withhold     Management
1.3   Elect Director Allen Chao               For       Withhold     Management
1.4   Elect Director Nigel Ten Fleming        For       Withhold     Management
1.5   Elect Director Larry Hsu                For       Withhold     Management
1.6   Elect Director Michael Markbreiter      For       Withhold     Management
1.7   Elect Director Peter R. Terreri         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark Garrett             For       For          Management
1b    Elect Director Gerald Held              For       Against      Management
1c    Elect Director Charles J. Robel         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       For          Management
1.2   Elect Director Leslie Stone Heisz       For       For          Management
1.3   Elect Director John R. Ingram           For       For          Management
1.4   Elect Director Orrin H. Ingram, II      For       For          Management
1.5   Elect Director Dale R. Laurance         For       For          Management
1.6   Elect Director Linda Fayne Levinson     For       For          Management
1.7   Elect Director Scott A. McGregor        For       For          Management
1.8   Elect Director Alain Monie              For       For          Management
1.9   Elect Director Paul Read                For       For          Management
1.10  Elect Director Michael T. Smith         For       For          Management
1.11  Elect Director Joe B. Wyatt             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gilbert F. Amelio        For       Against      Management
1b    Elect Director Jeffrey K. Belk          For       For          Management
1c    Elect Director Steven T. Clontz         For       For          Management
1d    Elect Director Edward B. Kamins         For       Against      Management
1e    Elect Director John A. Kritzmacher      For       For          Management
1f    Elect Director William J. Merritt       For       For          Management
1g    Elect Director Jean F. Rankin           For       Against      Management
1h    Elect Director Robert S. Roath          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 05, 2013   Meeting Type: Proxy Contest
Record Date:  JAN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Paget L. Alves           For       Did Not Vote Management
1.2   Elect Director Janice Chaffin           For       Did Not Vote Management
1.3   Elect Director Greg Creed               For       Did Not Vote Management
1.4   Elect Director Patti S. Hart            For       Did Not Vote Management
1.5   Elect Director Robert J. Miller         For       Did Not Vote Management
1.6   Elect Director David E. Roberson        For       Did Not Vote Management
1.7   Elect Director Vincent L. Sadusky       For       Did Not Vote Management
1.8   Elect Director Philip G. Satre          For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Raymond J. Brooks, Jr.   For       Withhold     Shareholder
1.2   Elect Director Charles N. Mathewson     For       Withhold     Shareholder
1.3   Elect Director Daniel B. Silvers        For       For          Shareholder
1.4   Management Nominee - Janice Chaffin     For       For          Shareholder
1.5   Management Nominee - Greg Creed         For       For          Shareholder
1.6   Management Nominee - Patti S. Hart      For       For          Shareholder
1.7   Management Nominee - Robert J. Miller   For       For          Shareholder
1.8   Management Nominee - Philip G. Satre    For       For          Shareholder
2     Amend Omnibus Stock Plan                None      For          Management
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         None      For          Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Attiyeh        For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Dwight W. Decker         For       For          Management
1.5   Elect Director Didier Hirsch            For       For          Management
1.6   Elect Director Oleg Khaykin             For       For          Management
1.7   Elect Director Thomas A. Lacey          For       For          Management
1.8   Elect Director James D. Plummer         For       For          Management
1.9   Elect Director Barbara L. Rambo         For       Withhold     Management
1.10  Elect Director Rochus E. Vogt           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Landis Martin         For       Against      Management
1.2   Elect Director Barth E. Whitham         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Domenick A. Cama         For       For          Management
2.2   Elect Director James J. Garibaldi       For       For          Management
2.3   Elect Director Vincent D. Manahan, III  For       Withhold     Management
2.4   Elect Director James H. Ward, III       For       Withhold     Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev    For       For          Management
1.2   Elect Director Eugene Scherbakov        For       For          Management
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Robert A. Blair          For       For          Management
1.5   Elect Director Michael C. Child         For       For          Management
1.6   Elect Director William F. Krupke        For       For          Management
1.7   Elect Director Henry E. Gauthier        For       For          Management
1.8   Elect Director William S. Hurley        For       For          Management
1.9   Elect Director John R. Peeler           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition
4     Advisory Vote on Golden Parachutes      For       Against      Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Edward G. Jepsen         For       For          Management
1.3   Elect Director William J. Museler       For       Withhold     Management
1.4   Elect Director Hazel R. O'Leary         For       Withhold     Management
1.5   Elect Director Thomas G. Stephens       For       For          Management
1.6   Elect Director G. Bennett Stewart, III  For       For          Management
1.7   Elect Director Lee C. Stewart           For       For          Management
1.8   Elect Director J.C. Watts, Jr.          For       Withhold     Management
1.9   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Glanville      For       For          Management
1.2   Elect Director Sharon L. Nelson         For       For          Management
1.3   Elect Director Lynda L. Ziegler         For       For          Management
1.4   Elect Director Philip C. Mezey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       Against      Management
1.2   Elect Director Robert J. Cresci         For       Against      Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director Stephen Ross             For       For          Management
1.6   Elect Director Michael P. Schulhof      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Matthew C. Flanigan      For       For          Management
1.3   Elect Director Wesley A. Brown          For       For          Management
1.4   Elect Director Marla K. Shepard         For       For          Management
1.5   Elect Director John F. Prim             For       For          Management
1.6   Elect Director Thomas H. Wilson, Jr.    For       For          Management
1.7   Elect Director Jacque R. Fiegel         For       For          Management
1.8   Elect Director Thomas A. Wimsett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy K. Armour        For       Against      Management
1b    Elect Director G. Andrew Cox            For       Against      Management
1c    Elect Director J. Richard Fredericks    For       For          Management
1d    Elect Director Deborah R. Gatzek        For       For          Management
1e    Elect Director Seiji Inagaki            For       For          Management
1f    Elect Director Lawrence E. Kochard      For       Against      Management
1g    Elect Director Richard M. Weil          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G. H. Ashken         For       Withhold     Management
1.2   Elect Director William P. Lauder        For       Withhold     Management
1.3   Elect Director Robert L. Wood           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Gullard       For       Against      Management
1.2   Elect Director Richard Haddrill         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Belluzzo      For       Against      Management
1.2   Elect Director Harold L. Covert         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Barger             For       For          Management
1b    Elect Director Jens Bischof             For       For          Management
1c    Elect Director Peter Boneparth          For       For          Management
1d    Elect Director David Checketts          For       For          Management
1e    Elect Director Virginia Gambale         For       For          Management
1f    Elect Director Stephan Gemkow           For       For          Management
1g    Elect Director Ellen Jewett             For       For          Management
1h    Elect Director Stanley McChrystal       For       For          Management
1i    Elect Director Joel Peterson            For       For          Management
1j    Elect Director Ann Rhoades              For       For          Management
1k    Elect Director Frank Sica               For       For          Management
1l    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr  For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Colin Dyer               For       For          Management
1c    Elect Director Dame DeAnne Julius       For       For          Management
1d    Elect Director Kate S. Lavelle          For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director David B. Rickard         For       For          Management
1i    Elect Director Roger T. Staubach        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Ament           For       For          Management
1.2   Elect Director Ryan M. Birtwell         For       For          Management
1.3   Elect Director Thomas J. Carella        For       For          Management
1.4   Elect Director Brian T. Clingen         For       For          Management
1.5   Elect Director Robert M. Finlayson      For       For          Management
1.6   Elect Director Peter R. Formanek        For       For          Management
1.7   Elect Director Michael B. Goldberg      For       For          Management
1.8   Elect Director James P. Hallett         For       For          Management
1.9   Elect Director Sanjeev Mehra            For       Withhold     Management
1.10  Elect Director Church M. Moore          For       Withhold     Management
1.11  Elect Director Thomas C. O'Brien        For       For          Management
1.12  Elect Director Gregory P. Spivy         For       For          Management
1.13  Elect Director Jonathan P. Ward         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jeffrey E. Curtiss       For       For          Management
1.5   Elect Director Jack B. Moore            For       For          Management
1.6   Elect Director William P. Utt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       Against      Management
1.2   Elect Director Douglas G. Geoga         For       Against      Management
1.3   Elect Director Julie M. Howard          For       Against      Management
1.4   Elect Director Robert J. Joyce          For       For          Management
1.5   Elect Director Wayne Kauth              For       Against      Management
1.6   Elect Director Christopher B. Sarofim   For       For          Management
1.7   Elect Director Donald G. Southwell      For       Against      Management
1.8   Elect Director David P. Storch          For       Against      Management
1.9   Elect Director Richard C. Vie           For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Defeo          For       For          Management
1.2   Elect Director William R. Newlin        For       For          Management
1.3   Elect Director Lawrence W. Stranghoener For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Sean Day              For       Against      Management
1.2   Elect Director William M. Lamont, Jr.   For       Against      Management
1.3   Elect Director William M. Waterman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       KCG            Security ID:  499005106
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       Withhold     Management
1.2   Elect Director Cecil H. Moore, Jr.      For       Withhold     Management
1.3   Elect Director Harold C. Simmons        For       Withhold     Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director R. Gerald Turner         For       Withhold     Management
1.6   Elect Director Steven L. Watson         For       Withhold     Management
1.7   Elect Director C. Kern Wildenthal       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       Withhold     Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homaira Akbari           For       For          Management
1.2   Elect Director Diana M. Murphy          For       For          Management
1.3   Elect Director Larry J. Thoele          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

LAREDO PETROLEUM HOLDINGS, INC.

Ticker:       LPI            Security ID:  516806106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy A. Foutch          For       For          Management
1.2   Elect Director Jerry R. Schuyler        For       For          Management
1.3   Elect Director Peter R. Kagan           For       Withhold     Management
1.4   Elect Director James R. Levy            For       For          Management
1.5   Elect Director B.Z. (Bill) Parker       For       For          Management
1.6   Elect Director Pamela S. Pierce         For       Withhold     Management
1.7   Elect Director L. Francis Rooney        For       Withhold     Management
1.8   Elect Director Myles W. Scoggins        For       For          Management
1.9   Elect Director Edmund P. Segner, III    For       For          Management
1.10  Elect Director Donald D. Wolf           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Stuart L. Scott          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Capo           For       For          Management
1.2   Elect Director Jonathan F. Foster       For       For          Management
1.3   Elect Director Kathleen A. Ligocki      For       For          Management
1.4   Elect Director Conrad L. Mallett, Jr.   For       For          Management
1.5   Elect Director Donald L. Runkle         For       For          Management
1.6   Elect Director Matthew J. Simoncini     For       For          Management
1.7   Elect Director Gregory C. Smith         For       For          Management
1.8   Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Barry W. Huff            For       For          Management
1.3   Elect Director John E. Koerner, III     For       For          Management
1.4   Elect Director Cheryl Gordon Krongard   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Carmichael        For       For          Management
1.2   Elect Director Alvin R. (Pete)          For       Withhold     Management
      Carpenter
1.3   Elect Director Hugh R. Harris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director C.L. (Jerry) Henry       For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
1.4   Elect Director Richard L. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       Withhold     Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       Withhold     Management
1.5   Elect Director Richard S. Frary         For       Withhold     Management
1.6   Elect Director James Grosfield          For       For          Management
1.7   Elect Director Kevin W. Lynch           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathi P. Seifert         For       For          Management
1b    Elect Director Jean-Paul L. Montupet    For       For          Management
1c    Elect Director Paul A. Rooke            For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
1.8   Elect Director Stephen D. Steinour      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bahram Akradi            For       For          Management
1b    Elect Director Giles H. Bateman         For       Against      Management
1c    Elect Director Jack W. Eugster          For       For          Management
1d    Elect Director Guy C. Jackson           For       For          Management
1e    Elect Director John K. Lloyd            For       Against      Management
1f    Elect Director Martha A. Morfitt        For       Against      Management
1g    Elect Director John B. Richards         For       For          Management
1h    Elect Director Joseph S. Vassalluzzo    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       Withhold     Management
1.2   Elect Director DeWitt Ezell, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Hanks         For       For          Management
1.2   Elect Director Kathryn Jo Lincoln       For       For          Management
1.3   Elect Director William E. MacDonald,    For       For          Management
      III
1.4   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Angrick, III  For       For          Management
1.2   Elect Director David A. Perdue, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin Chung           For       Withhold     Management
1.2   Elect Director Carry T. Fu              For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       Withhold     Management
1.7   Elect Director Ronald L. Schubel        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Boyce         For       Withhold     Management
1.2   Elect Director John J. Brennan          For       Withhold     Management
1.3   Elect Director Mark S. Casady           For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director James S. Putnam          For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director James S. Riepe           For       Withhold     Management
1.8   Elect Director Richard P. Schifter      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
1.10  Elect Director Allen R. Thorpe          For       Withhold     Management
2     Approve Increase in Size of Board       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles A. Haggerty      For       For          Management
1b    Elect Director Richard S. Hill          For       For          Management
1c    Elect Director John H.F. Miner          For       For          Management
1d    Elect Director Arun Netravali           For       For          Management
1e    Elect Director Charles C. Pope          For       For          Management
1f    Elect Director Gregorio Reyes           For       For          Management
1g    Elect Director Michael G. Strachan      For       For          Management
1h    Elect Director Abhijit Y. Talwalkar     For       For          Management
1i    Elect Director Susan M. Whitney         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. F. Glick              For       For          Management
1.2   Elect Director J. D. Hofmeister         For       Against      Management
1.3   Elect Director A. Z. Selim              For       For          Management
1.4   Elect Director T. E. Wiener             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

LUMBER LIQUIDATORS HOLDINGS, INC.

Ticker:       LL             Security ID:  55003T107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Macon F. Brock, Jr.      For       For          Management
1.2   Elect Director John M. Presley          For       For          Management
1.3   Elect Director Thomas D. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Herbert T. Buchwald      For       For          Management
1.3   Elect Director Larry A. Mizel           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Duberstein    For       Withhold     Management
1.2   Elect Director Vincent Tese             For       Withhold     Management
1.3   Elect Director Roy J. Zuckerberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE COMPANY LLC

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Brown, Jr.     For       For          Management
1.2   Elect Director George W. Carmany, III   For       For          Management
1.3   Elect Director H.E. (Jack) Lentz        For       For          Management
1.4   Elect Director Ouma Sananikone          For       For          Management
1.5   Elect Director William H. Webb          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Ressner       For       For          Management
1.2   Elect Director Michael S. Diament       For       Withhold     Management
1.3   Elect Director Barry M. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina R. Boswell          For       For          Management
1.2   Elect Director William Downe            For       For          Management
1.3   Elect Director Jack M. Greenberg        For       For          Management
1.4   Elect Director Patricia A.              For       For          Management
      Hemingway-Hall
1.5   Elect Director Terry A. Hueneke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  JAN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1b    Elect Director Douglas C. Eby           For       For          Management
1c    Elect Director Stewart M. Kasen         For       For          Management
1d    Elect Director Alan I. Kirshner         For       For          Management
1e    Elect Director Lemuel E. Lewis          For       For          Management
1f    Elect Director Darrell D. Martin        For       For          Management
1g    Elect Director Anthony F. Markel        For       For          Management
1h    Elect Director Steven A. Markel         For       For          Management
1i    Elect Director Jay M. Weinberg          For       For          Management
1j    Elect Director Debora J. Wilson         For       For          Management
1k    Elect Director K. Bruce Connell         For       For          Management
1l    Elect Director Michael O'Reilly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARRIOTT VACATIONS WORLDWIDE CORPORATION

Ticker:       VAC            Security ID:  57164Y107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Gellein, Jr.  For       For          Management
1.2   Elect Director Thomas J. Hutchison, III For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       Withhold     Management
1.2   Elect Director Laree E. Perez           For       Withhold     Management
1.3   Elect Director Dennis L. Rediker        For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Dwyer          For       Withhold     Management
1.2   Elect Director Frank E. Jaumot          For       Withhold     Management
1.3   Elect Director Jose S. Sorzano          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       Against      Management
1.2   Elect Director Peter B. Pond            For       Against      Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director A. Bart Holaday          For       For          Management
1.5   Elect Director Dennis W. Johnson        For       For          Management
1.6   Elect Director Thomas C. Knudson        For       For          Management
1.7   Elect Director Patricia L. Moss         For       For          Management
1.8   Elect Director Harry J. Pearce          For       For          Management
1.9   Elect Director J. Kent Wells            For       For          Management
1.10  Elect Director John K. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director  R. Steven Hamner        For       For          Management
1.4   Elect Director Robert E. Holmes         For       Withhold     Management
1.5   Elect Director Sherry A. Kellett        For       Withhold     Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       For          Management
1.3   Elect Director Michael B. Fernandez     For       For          Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       Withhold     Management
1.2   Elect Director Peter L. Bonfield        For       Withhold     Management
1.3   Elect Director Gregory K. Hinckley      For       Withhold     Management
1.4   Elect Director J. Daniel McCranie       For       Withhold     Management
1.5   Elect Director Kevin C. McDonough       For       Withhold     Management
1.6   Elect Director Patrick B. McManus       For       Withhold     Management
1.7   Elect Director Walden C. Rhines         For       Withhold     Management
1.8   Elect Director David S. Schechter       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director Frederick B. Henry       For       Withhold     Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Donald C. Berg           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: APR 24, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Yellow Card)          None
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Reverse Stock Split             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Certificate of Incorporation      For       For          Management
      giving Deutsche Telekom the Right to
      Director Designations
5     Provide Directors May Be Removed with   For       Against      Management
      or without Cause
6     Amend Certificate of Incorporation      For       For          Management
      Granting Deutsche Telekom the same
      Approval Rights as set forth in the
      Stockholder's Agreement
7     Provide Right to Call Special Meeting   For       For          Management
8     Provide Right to Act by Written Consent For       Against      Management
9     Provide that the Combined Company's     For       Against      Management
      Bylaws may be Amended upon the
      Affirmative Vote of the Holders of
      Shares having a Majority of the
      Combined Company's Voting Power
10    Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
11    Advisory Vote on Golden Parachutes      For       Against      Management
12    Adjourn Meeting                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Issue Shares in Connection with         Against   Did Not Vote Management
      Acquisition
2     Approve Reverse Stock Split             Against   Did Not Vote Management
3     Declassify the Board of Directors       Against   Did Not Vote Management
4     Amend Certificate of Incorporation      Against   Did Not Vote Management
      giving Deutsche Telekom the Right to
      Director Designations
5     Provide Directors May Be Removed with   Against   Did Not Vote Management
      or without Cause
6     Amend Certificate of Incorporation      Against   Did Not Vote Management
      Granting Deutsche Telekom the same
      Approval Rights as set forth in the
      Stockholder's Agreement
7     Provide Right to Call Special Meeting   Against   Did Not Vote Management
8     Provide Right to Act by Written Consent Against   Did Not Vote Management
9     Provide that the Combined Company's     Against   Did Not Vote Management
      Bylaws may be Amended upon the
      Affirmative Vote of the Holders of
      Shares having a Majority of the
      Combined Company's Voting Power
10    Adopt the Jurisdiction of               Against   Did Not Vote Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
11    Advisory Vote on Golden Parachutes      Against   Did Not Vote Management
12    Adjourn Meeting                         Against   Did Not Vote Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       Withhold     Management
1.5   Elect Director John G. Puente           For       Withhold     Management
1.6   Elect Director Dwight S. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director Paul F. Folino           For       For          Management
1.6   Elect Director William L. Healey        For       For          Management
1.7   Elect Director Matthew E. Massengill    For       For          Management
1.8   Elect Director James V. Mazzo           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Ralph Horn               For       Withhold     Management
1.4   Elect Director Philip W. Norwood        For       Withhold     Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director William B. Sansom        For       Withhold     Management
1.7   Elect Director Gary Shorb               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director Alvaro Garcia-Tunon      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Muscari        For       For          Management
1.2   Elect Director Barbara R. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cristina H. Amon         For       For          Management
1.2   Elect Director Richard S. Chute         For       For          Management
1.3   Elect Director Peter R. Hanley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Z. Fedak         For       For          Management
1.2   Elect Director Steven James             For       For          Management
1.3   Elect Director John C. Molina           For       For          Management
1.4   Elect Director Daniel Cooperman         For       For          Management
1.5   Elect Director Dale Wolf                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Berenson      For       For          Management
1.2   Elect Director Donald Glickman          For       For          Management
1.3   Elect Director James R. Wilen           For       Withhold     Management
1.4   Elect Director Elizabeth A. Wolszon     For       For          Management
1.5   Elect Director John W. Van Heel         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert F. Myers          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Appreciation Rights Plan    For       For          Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Cheryl Francis           For       Against      Management
1d    Elect Director Steve Kaplan             For       Against      Management
1e    Elect Director Gail Landis              For       For          Management
1f    Elect Director Bill Lyons               For       Against      Management
1g    Elect Director Jack Noonan              For       Against      Management
1h    Elect Director Paul Sturm               For       For          Management
1i    Elect Director Hugh Zentmyer            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MRC GLOBAL INC.

Ticker:       MRC            Security ID:  55345K103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew R. Lane           For       For          Management
1.2   Elect Director Leonard M. Anthony       For       For          Management
1.3   Elect Director Rhys J. Best             For       Abstain      Management
1.4   Elect Director Peter C. Boylan, III     For       Abstain      Management
1.5   Elect Director Henry Cornell            For       For          Management
1.6   Elect Director Christopher A.S.         For       Abstain      Management
      Crampton
1.7   Elect Director John F.X. Daly           For       Abstain      Management
1.8   Elect Director Craig Ketchum            For       For          Management
1.9   Elect Director Gerard P. Krans          For       For          Management
1.10  Elect Director Cornelis A. Linse        For       For          Management
1.11  Elect Director John A. Perkins          For       For          Management
1.12  Elect Director H.B. Wehrle, III         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin F. duPont       For       For          Management
1.2   Elect Director Henry A. Fernandez       For       For          Management
1.3   Elect Director Alice W. Handy           For       For          Management
1.4   Elect Director Catherine R. Kinney      For       For          Management
1.5   Elect Director Linda H. Riefler         For       For          Management
1.6   Elect Director George W. Siguler        For       For          Management
1.7   Elect Director Patrick Tierney          For       For          Management
1.8   Elect Director Rodolphe M. Vallee       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       Withhold     Management
1.3   Elect Director Gennaro J. Fulvio        For       Withhold     Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Henderson        For       Withhold     Management
1.2   Elect Director S. Louise Phanstiel      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Carroll         For       For          Management
1.2   Elect Director Craig G. Matthews        For       Withhold     Management
1.3   Elect Director David F. Smith           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  J. Justin Hutchens      For       Against      Management
1b    Elect Director James R. Jobe            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       Withhold     Management
1.2   Elect Director John M. Berra            For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian F. Martin, IV  For       Withhold     Management
1.2   Elect Director R. Chadwick Paul, Jr.    For       For          Management
1.3   Elect Director C. Robert Roth           For       Withhold     Management
1.4   Elect Director Wayne R. Weidner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONSTAR MORTGAGE HOLDINGS INC.

Ticker:       NSM            Security ID:  63861C109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy A. Guthrie           For       For          Management
1.2   Elect Director Michael D. Malone        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 19, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Pope             For       For          Management
1.2   Elect Director Vincent J. Intrieri      For       For          Management
1.3   Elect Director Michael N. Hammes        For       Withhold     Management
1.4   Elect Director Mark H. Rachesky         For       For          Management
1.5   Elect Director Samuel J. Merksamer      For       For          Management
1.6   Elect Director Stanley A. McChrystal    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward 'Pete' Boykin     For       For          Management
1.2   Elect Director Linda Fayne Levinson     For       For          Management
1.3   Elect Director Deanna W. Oppenheimer    For       For          Management
1.4   Elect Director Kurt P. Kuehn            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       For          Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director Thomas E. Henning        For       For          Management
1g    Elect Director Kimberly K. Rath         For       For          Management
1h    Elect Director Michael D. Reardon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Ann Mather               For       Withhold     Management
1.3   Elect Director Leslie Kilgore           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Proxy Access                            Against   Against      Shareholder
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Elect Director Linwood A. Lacy, Jr.     For       For          Management
1.7   Elect Director Gregory J. Rossmann      For       For          Management
1.8   Elect Director Barbara V. Scherer       For       For          Management
1.9   Elect Director Julie A. Shimer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. C. Chang              For       For          Management
1b    Elect Director Lisa A. Hook             For       For          Management
1c    Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       Withhold     Management
1.4   Elect Director Alfred C. Koeppe         For       Withhold     Management
1.5   Elect Director Sharon C. Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lee K. Boothby           For       For          Management
1b    Elect Director Pamela J. Gardner        For       For          Management
1c    Elect Director John Randolph Kemp III   For       For          Management
1d    Elect Director Joseph H. Netherland     For       For          Management
1e    Elect Director Howard H. Newman         For       For          Management
1f    Elect Director Thomas G. Ricks          For       For          Management
1g    Elect Director Juanita M. Romans        For       For          Management
1h    Elect Director C. E. (Chuck) Shultz     For       For          Management
1i    Elect Director Richard K. Stoneburner   For       For          Management
1j    Elect Director J. Terry Strange         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Expertise


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       Withhold     Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       Withhold     Management
1.6   Elect Director James E. Rogers          For       Withhold     Management
1.7   Elect Director Charles B. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       Withhold     Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Victor L. Richey, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       Withhold     Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       Withhold     Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       Withhold     Management
1.7   Elect Director Neil H. Offen            For       Withhold     Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph B. Anderson, Jr.  For       For          Management
1b    Elect Director Glenn C. Christenson     For       For          Management
1c    Elect Director Susan F. Clark           For       For          Management
1d    Elect Director Stephen E. Frank         For       For          Management
1e    Elect Director Brian J. Kennedy         For       For          Management
1f    Elect Director Maureen T. Mullarkey     For       For          Management
1g    Elect Director John F. O'Reilly         For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Donald D. Snyder         For       For          Management
1j    Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.E. Andrews             For       For          Management
1.2   Elect Director Robert C. Butler         For       For          Management
1.3   Elect Director Timothy M. Donahue       For       For          Management
1.4   Elect Director Thomas D. Eckert         For       Against      Management
1.5   Elect Director Alfred E. Festa          For       For          Management
1.6   Elect Director Ed Grier                 For       For          Management
1.7   Elect Director Manual H. Johnson        For       For          Management
1.8   Elect Director Mel Martinez             For       For          Management
1.9   Elect Director William A. Moran         For       For          Management
1.10  Elect Director David A. Preiser         For       Against      Management
1.11  Elect Director W. Grady Rosier          For       Against      Management
1.12  Elect Director Dwight C. Schar          For       For          Management
1.13  Elect Director Paul W. Whetsell         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OASIS PETROLEUM INC.

Ticker:       OAS            Security ID:  674215108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael McShane          For       Withhold     Management
1.2   Elect Director Thomas B. Nusz           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Lambert        For       For          Management
1.2   Elect Director Mark G. Papa             For       Withhold     Management
1.3   Elect Director Stephen A. Wells         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       Withhold     Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       Withhold     Management
1.9   Elect Director D. Michael Wray          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Lowenthal         For       Withhold     Management
1.2   Elect Director Stephen D. Plavin        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James D. Shelton         For       For          Management
1b    Elect Director Steven J. Heyer          For       Against      Management
1c    Elect Director John Workman             For       For          Management
1d    Elect Director Amy Wallman              For       For          Management
1e    Elect Director Andrea R. Lindell        For       Against      Management
1f    Elect Director Barry Schochet           For       For          Management
1g    Elect Director Mark A. Emmert           For       Against      Management
1h    Elect Director Sam R. Leno              For       For          Management
1i    Elect Director John L. Bernbach         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Daniel McCranie       For       Against      Management
1.2   Elect Director Emmanuel T. Hernandez    For       For          Management
1.3   Elect Director Teresa M. Ressel         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Donnelly      For       For          Management
1.2   Elect Director Michael W. Grebe         For       For          Management
1.3   Elect Director Peter B. Hamilton        For       For          Management
1.4   Elect Director Kathleen J. Hempel       For       For          Management
1.5   Elect Director Leslie F. Kenne          For       For          Management
1.6   Elect Director J. Peter Mosling, Jr.    For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director Craig P. Omtvedt         For       For          Management
1.9   Elect Director Duncan J. Palmer         For       For          Management
1.10  Elect Director John S. Shiely           For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director Charles L. Szews         For       For          Management
1.13  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Fogg          For       Withhold     Management
1.2   Elect Director John W. Gerdelman        For       Withhold     Management
1.3   Elect Director Lemuel E. Lewis          For       Withhold     Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       Withhold     Management
1.6   Elect Director James E. Rogers          For       Withhold     Management
1.7   Elect Director Robert C. Sledd          For       Withhold     Management
1.8   Elect Director Craig R. Smith           For       Withhold     Management
1.9   Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Hake            For       For          Management
1.2   Elect Director J. Brian Ferguson        For       Withhold     Management
1.3   Elect Director F. Philip Handy          For       Withhold     Management
1.4   Elect Director Michael H. Thaman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Geldmacher        For       For          Management
1.2   Elect Director Albert P. L. Stroucken   For       For          Management
1.3   Elect Director Dennis K. Williams       For       Withhold     Management
1.4   Elect Director Thomas L. Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Hasan Jameel             For       For          Management
1.3   Elect Director Mark W. Kowlzan          For       For          Management
1.4   Elect Director Robert C. Lyons          For       For          Management
1.5   Elect Director Samuel M. Mencoff        For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director Thomas S. Souleles       For       For          Management
1.8   Elect Director Paul T. Stecko           For       For          Management
1.9   Elect Director James D. Woodrum         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Norborne P. Cole, Jr.    For       Against      Management
1b    Elect Director Christopher L. Coleman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eduard E. Holdener       For       Withhold     Management
1.2   Elect Director Richard L. Love          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director Ellen A. Rudnick         For       For          Management
1.3   Elect Director Harold C. Slavkin        For       For          Management
1.4   Elect Director James W. Wiltz           For       For          Management
1.5   Elect Director Jody H. Feragen          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       Withhold     Management
1.4   Elect Director Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       Withhold     Management
1.6   Elect Director Terry H. Hunt            For       Withhold     Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Edens          For       Withhold     Management
1.2   Elect Director Ronald J. Naples         For       For          Management
1.3   Elect Director Barbara Shattuck Kohn    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       For          Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin T. Bottomley       For       For          Management
1.2   Elect Director John K. Dwight           For       For          Management
1.3   Elect Director Janet M. Hansen          For       For          Management
1.4   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Patrick T. Harker        For       Withhold     Management
1.5   Elect Director Frank O. Heintz          For       Withhold     Management
1.6   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.7   Elect Director George F. MacCormack     For       For          Management
1.8   Elect Director Lawrence C. Nussdorf     For       For          Management
1.9   Elect Director Patricia A. Oelrich      For       For          Management
1.10  Elect Director Joseph M. Rigby          For       For          Management
1.11  Elect Director Frank K. Ross            For       Withhold     Management
1.12  Elect Director Pauline A. Schneider     For       For          Management
1.13  Elect Director Lester P. Silverman      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Nicholas A. Lopardo      For       Against      Management
1d    Elect Director Alexis P. Michas         For       For          Management
1e    Elect Director James C. Mullen          For       Against      Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       Against      Management
1h    Elect Director Patrick J. Sullivan      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHARMACYCLICS, INC.

Ticker:       PCYC           Security ID:  716933106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Booth          For       For          Management
1.2   Elect Director Kenneth A. Clark         For       For          Management
1.3   Elect Director Robert W. Duggan         For       For          Management
1.4   Elect Director Eric H. Halvorson        For       For          Management
1.5   Elect Director Minesh P. Mehta          For       For          Management
1.6   Elect Director David D. Smith           For       For          Management
1.7   Elect Director Richard A. van den Broek For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frankie T. Jones, Sr.    For       Withhold     Management
1.2   Elect Director Vicki McElreath          For       Withhold     Management
1.3   Elect Director Thomas E. Skains         For       Withhold     Management
1.4   Elect Director Phillip D. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       Withhold     Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director William H. Keogler, Jr.  For       Withhold     Management
1.5   Elect Director Frank C. McDowell        For       Withhold     Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Donald S. Moss           For       For          Management
1.9   Elect Director Jeffrey L. Swope         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley Mendonca Batista  For       Withhold     Management
1.2   Elect Director Joesley Mendonca Batista For       Withhold     Management
1.3   Elect Director Don Jackson              For       For          Management
1.4   Elect Director William W. Lovette       For       For          Management
1.5   Elect Director Marcus Vinicius Pratini  For       For          Management
      de Moraes
1.6   Elect Director Wallim Cruz De           For       Withhold     Management
      Vasconcellos Junior
2.1   Elect Director Michael L. Cooper        For       Withhold     Management
2.2   Elect Director Charles Macaluso         For       For          Management
2.3   Elect Director David E. Bell            For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director David L. Shedlarz        For       For          Management
1j    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION COMPANY

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       Withhold     Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       Withhold     Management
1.6   Elect Director John Hart                For       Withhold     Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Robert R. Nordhaus       For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Miller         For       For          Management
1.2   Elect Director Betsy S. Atkins          For       Against      Management
1.3   Elect Director David G. DeWalt          None      None         Management
1.4   Elect Director John A. Kelley, Jr.      For       For          Management
1.5   Elect Director D. Scott Mercer          For       For          Management
1.6   Elect Director William A. Owens         For       Against      Management
1.7   Elect Director Kevin T. Parker          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Richard H. Fearon        For       For          Management
1.4   Elect Director Gregory J. Goff          For       For          Management
1.5   Elect Director Gordon D. Harnett        For       Withhold     Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director William H. Powell        For       Withhold     Management
1.9   Elect Director Farah M. Walters         For       Withhold     Management
1.10  Elect Director William A. Wulfsohn      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Cooney        For       For          Management
1.2   Elect Director David A. Roberts         For       For          Management
1.3   Elect Director Robert B. Toth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       Withhold     Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       Withhold     Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       Withhold     Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174700
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joaquin E. Bacardi, III  For       For          Management
1b    Elect Director David E. Goel            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Fain             For       For          Management
1.2   Elect Director David N. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director Jack E. Davis            For       For          Management
1.4   Elect Director David A. Dietzler        For       For          Management
1.5   Elect Director Kirby A. Dyess           For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T. F. Reid        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       Withhold     Management
1.4   Elect Director Walter M. Deriso, Jr.    For       Withhold     Management
1.5   Elect Director Russell R. French        For       Withhold     Management
1.6   Elect Director Ronald de Waal           For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Covey         For       For          Management
1.2   Elect Director Charles P. Grenier       For       For          Management
1.3   Elect Director Gregory L. Quesnel       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       For          Management
1.4   Elect Director Leon C. Janks            For       For          Management
1.5   Elect Director Jose Luis Laparte        For       For          Management
1.6   Elect Director Mitchell G. Lynn         For       For          Management
1.7   Elect Director Robert E. Price          For       For          Management
1.8   Elect Director Edgar Zurcher            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Certificate of Incorpoation       For       For          Management
4.1   Elect Director John A. Addison, Jr.     For       For          Management
4.2   Elect Director Joel M. Babbitt          For       For          Management
4.3   Elect Director P. George Benson         For       For          Management
4.4   Elect Director Michael E. Martin        For       For          Management
4.5   Elect Director Mark Mason               For       For          Management
4.6   Elect Director Robert F. McCullough     For       For          Management
4.7   Elect Director D. Richard Williams      For       For          Management
4.8   Elect Director Barbara A. Yastine       For       For          Management
4.9   Elect Director Daniel A. Zilberman      For       For          Management
5.10  Elect Director P. George Benson         For       For          Management
5.11  Elect Director Michael E. Martin        For       For          Management
5.12  Elect Director Mark Mason               For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Robert F. Coleman        For       For          Management
2.2   Elect Director James M. Guyette         For       For          Management
2.3   Elect Director Collin E. Roche          For       Withhold     Management
2.4   Elect Director William R. Rybak         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Listwan       For       For          Management
1.2   Elect Director John J. McMahon, Jr.     For       Withhold     Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry N. Bycoff          For       For          Management
1.2   Elect Director John R. Egan             For       For          Management
1.3   Elect Director Ram Gupta                For       For          Management
1.4   Elect Director Charles F. Kane          For       For          Management
1.5   Elect Director David A. Krall           For       For          Management
1.6   Elect Director Michael L. Mark          For       For          Management
1.7   Elect Director Philip M. Pead           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       Withhold     Management
1.2   Elect Director Ned S. Holmes            For       Withhold     Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director W.R. Collier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert O. Burton         For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director Thomas L. Hamby          For       For          Management
1d    Elect Director John D. Johns            For       For          Management
1e    Elect Director Vanessa Leonard          For       For          Management
1f    Elect Director Charles D. McCrary       For       For          Management
1g    Elect Director John J. McMahon, Jr.     For       For          Management
1h    Elect Director Hans H. Miller           For       For          Management
1i    Elect Director Malcolm Portera          For       For          Management
1j    Elect Director C. Dowd Ritter           For       For          Management
1k    Elect Director Jesse J. Spikes          For       For          Management
1l    Elect Director William A. Terry         For       For          Management
1m    Elect Director W. Michael Warren, Jr.   For       For          Management
1n    Elect Director Vanessa Wilson           For       For          Management
2     Amend Non-Employee Director Stock Plan  For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       Withhold     Management
1.4   Elect Director James H. Kropp           For       Withhold     Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       Withhold     Management
1.7   Elect Director Gary E. Pruitt           For       Withhold     Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey C. Crowe         For       For          Management
2     Elect Director A. Hugh Greene           For       For          Management
3     Elect Director Steven T. Halverson      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

QLIK TECHNOLOGIES INC.

Ticker:       QLIK           Security ID:  74733T105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Gavin, Jr.          For       For          Management
1.2   Elect Director Alexander Ott            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Simon Biddiscombe        For       For          Management
2     Elect Director H.K. Desai               For       For          Management
3     Elect Director Balakrishnan S. Iyer     For       For          Management
4     Elect Director Kathryn B. Lewis         For       For          Management
5     Elect Director D. Scott Mercer          For       For          Management
6     Elect Director George D. Wells          For       For          Management
7     Elect Director William M. Zeitler       For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 16, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Craig A. Barbarosh       For       For          Management
1.2   Elect Director George H. Bristol        For       For          Management
1.3   Elect Director Mark H. Davis            For       For          Management
1.4   Elect Director D. Russell Pflueger      For       For          Management
1.5   Elect Director Steven T. Plochocki      For       For          Management
1.6   Elect Director Sheldon Razin            For       For          Management
1.7   Elect Director Lance E. Rosenzweig      For       For          Management
1.8   Elect Director Maureen A. Spivack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Ahmed D. Hussein         For       Did Not Vote Shareholder
1.2   Elect Director Murray F. Brennan        For       Did Not Vote Shareholder
1.3   Elect Director Patrick B. Cline         For       Did Not Vote Shareholder
1.4   Elect Director John J. Mueller          For       Did Not Vote Shareholder
1.5   Elect Director John M. McDuffie         For       Did Not Vote Shareholder
1.6   Elect Director Thomas R. DiBenedetto    For       Did Not Vote Shareholder
1.7   Elect Director Ian A. Gordon            For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Teresa Beck              For       For          Management
1b    Elect Director R. D. Cash               For       For          Management
1c    Elect Director Laurence M. Downes       For       For          Management
1d    Elect Director Christopher A. Helms     For       For          Management
1e    Elect Director Ronald W. Jibson         For       For          Management
1f    Elect Director Keith O. Rattie          For       For          Management
1g    Elect Director Harris H. Simmons        For       For          Management
1h    Elect Director Bruce A. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Neal C. Bradsher         For       For          Management
1.3   Elect Director Stephen C. Farrell       For       Withhold     Management
1.4   Elect Director Louis Silverman          For       Withhold     Management
1.5   Elect Director Virgil D. Thompson       For       Withhold     Management
1.6   Elect Director Scott M. Whitcup         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REALPAGE, INC.

Ticker:       RP             Security ID:  75606N109
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen T. Winn          For       For          Management
1.2   Elect Director Jason A. Wright          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher L. Doerr     For       For          Management
1b    Elect Director Mark J. Gliebe           For       For          Management
1c    Elect Director Curtis W. Stoelting      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Bundled Compensation Plans        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director David P. O'Connor        For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bartlett      For       For          Management
1.2   Elect Director Alan C. Henderson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah J. Anderson        For       For          Management
1.2   Elect Director John G. Figueroa         For       For          Management
1.3   Elect Director Thomas W. Gimbel         For       For          Management
1.4   Elect Director David H. Hannah          For       For          Management
1.5   Elect Director Douglas M. Hayes         For       For          Management
1.6   Elect Director Mark V. Kaminski         For       For          Management
1.7   Elect Director Gregg J. Mollins         For       For          Management
1.8   Elect Director Andrew G. Sharkey, III   For       For          Management
1.9   Elect Director Leslie A. Waite          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Mitchell E. Fadel        For       For          Management
1.2   Elect Director Paula Stern, Ph.D.       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Director Peter Farrell         For       Against      Management
1b    Election Director Gary Pace             For       Against      Management
1c    Election Director Ronald Taylor         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter H. Wilkinson, Jr. For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Masood A. Jabbar         For       For          Management
1.7   Elect Director Casimir S. Skrzypczak    For       For          Management
1.8   Elect Director Erik H. van der Kaay     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Floyd            For       For          Management
1.2   Elect Director Christopher J. Schaepe   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       Withhold     Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       Withhold     Management
1.5   Elect Director Gerald I. Lenrow         For       Withhold     Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       Withhold     Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Michael J. Stone         For       For          Management
1.10  Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Stephen Felker        For       Withhold     Management
1.2   Elect Director Lawrence L.              For       Withhold     Management
      Gellerstedt, III
1.3   Elect Director John W. Spiegel          For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seifi Ghasemi            For       For          Management
1.2   Elect Director Sheldon R. Erikson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       Withhold     Management
1.2   Elect Director Thomas J. Lawley         For       Withhold     Management
1.3   Elect Director John F. Wilson           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Beckler       For       For          Management
1.2   Elect Director James E. Craddock        For       For          Management
1.3   Elect Director Matthew D. Fitzgerald    For       For          Management
1.4   Elect Director Philip L. Frederickson   For       For          Management
1.5   Elect Director D. Henry Houston         For       For          Management
1.6   Elect Director Carin S. Knickel         For       For          Management
1.7   Elect Director Donald D. Patteson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Lane, Jr.       For       Withhold     Management
1.2   Elect Director Linda H. Graham          For       Withhold     Management
1.3   Elect Director Bill J. Dismuke          For       Withhold     Management
1.4   Elect Director Gary W. Rollins          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       Withhold     Management
1.2   Elect Director Bruce A. Carbonari       For       Withhold     Management
1.3   Elect Director Thomas S. Gross          For       For          Management
1.4   Elect Director Joseph P. Viviano        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Eck                   For       Against      Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Eugene A. Renna          For       Against      Management
1d    Elect Director Abbie J. Smith           For       For          Management
1e    Elect Director Robert E. Sanchez        For       For          Management
1f    Elect Director Michael F. Hilton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet E. Grove           For       For          Management
1b    Elect Director Mohan Gyani              For       For          Management
1c    Elect Director Frank C. Herringer       For       Against      Management
1d    Elect Director George J. Morrow         For       For          Management
1e    Elect Director Kenneth W. Oder          For       Against      Management
1f    Elect Director T. Gary Rogers           For       Against      Management
1g    Elect Director Arun Sarin               For       Against      Management
1h    Elect Director William Y. Tauscher      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fabiola R. Arredondo     For       For          Management
1.2   Elect Director Robert B. Carter         For       For          Management
1.3   Elect Director Michael S. Gross         For       For          Management
1.4   Elect Director Donald E. Hess           For       For          Management
1.5   Elect Director Marguerite W. Kondracke  For       For          Management
1.6   Elect Director Jerry W. Levin           For       For          Management
1.7   Elect Director Nora P. McAniff          For       For          Management
1.8   Elect Director Stephen I. Sadove        For       For          Management
1.9   Elect Director Jack L. Stahl            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chappell         For       Withhold     Management
1.2   Elect Director Thomas W. D'Alonzo       For       Withhold     Management
1.3   Elect Director William P. Keane         For       Withhold     Management
1.4   Elect Director Carolyn J. Logan         For       For          Management
1.5   Elect Director Mark A. Sirgo            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian A. Brickman    For       For          Management
1.2   Elect Director Marshall E. Eisenberg    For       For          Management
1.3   Elect Director John A. Miller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: MAR 13, 2013   Meeting Type: Proxy Contest
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Revoke Consent to Amend Articles to     Against   Did Not Vote Shareholder
      Declassify the Board; Fix Size of the
      Board; Fill Vacancies and Remove
      Directors With or Without Cause
2     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Jim J. Brewer
3     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Everett R. Dobson
4     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director William A. Gilliland
5     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Daniel W. Jordan
6     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Roy T. Oliver, Jr.
7     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Jeffrey S. Serota
8     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Tom L. Ward
9     Revoke Consent to Elect Director        Against   Did Not Vote Shareholder
      Stephen C. Beasley
10    Revoke Consent to Elect Director        Against   Did Not Vote Shareholder
      Edward W. Moneypenny
11    Revoke Consent to Elect Director        Against   Did Not Vote Shareholder
      Fredric G. Reynolds
12    Revoke Consent to Elect Director Peter  Against   Did Not Vote Shareholder
      H. Rothschild
13    Revoke Consent to Elect Director        Against   Did Not Vote Shareholder
      Dinakar Singh
14    Revoke Consent to Elect Director Alan   Against   Did Not Vote Shareholder
      J. Weber
15    Revoke Consent to Elect Director Dan A. Against   Did Not Vote Shareholder
      Westbrook
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Consent to Amend Articles to            For       For          Shareholder
      Declassify the Board; Fix Size of the
      Board; Fill Vacancies and Remove
      Directors With or Without Cause
2     Consent to Remove Existing Director     For       Against      Shareholder
      Jim J. Brewer
3     Consent to Remove Existing Director     For       For          Shareholder
      Everett R. Dobson
4     Consent to Remove Existing Director     For       For          Shareholder
      William A. Gilliland
5     Consent to Remove Existing Director     For       For          Shareholder
      Daniel W. Jordan
6     Consent to Remove Existing Director     For       For          Shareholder
      Roy T. Oliver, Jr.
7     Consent to Remove Existing Director     For       For          Shareholder
      Jeffrey S. Serota
8     Consent to Remove Existing Director     For       For          Shareholder
      Tom L. Ward
9     Consent to Remove Each Member of the    For       For          Shareholder
      Board, if any, Appointed to the Board
      to Fill Any Vacancy or Newly-Created
      Directorship since the Election of
      Directors at the Company's 2012 Annual
      Meeting and Immediately prior to the
      Effectiveness of Proposals 10-16
10    Consent to Elect Director Stephen C.    For       For          Shareholder
      Beasley
11    Consent to Elect Director Edward W.     For       For          Shareholder
      Moneypenny
12    Consent to Elect Director Fredric G.    For       Against      Shareholder
      Reynolds
13    Consent to Elect Director Peter H.      For       For          Shareholder
      Rothschild
14    Consent to Elect Director Dinakar Singh For       For          Shareholder
15    Consent to Elect Director Alan J. Weber For       For          Shareholder
16    Consent to Elect Director Dan A.        For       For          Shareholder
      Westbrook


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       Against      Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Jerry A. Greenberg       For       For          Management
1.4   Elect Director Alan J. Herrick          For       For          Management
1.5   Elect Director J. Stuart Moore          For       For          Management
1.6   Elect Director Robert L. Rosen          For       Against      Management
1.7   Elect Director Eva M. Sage-Gavin        For       For          Management
1.8   Elect Director Ashok Shah               For       Against      Management
1.9   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Furman        For       Withhold     Management
1.2   Elect Director William D. Larsson       For       Withhold     Management
1.3   Elect Director David L. Jahnke          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       Withhold     Management
1.3   Elect Director Douglas W. Baena         For       Withhold     Management
1.4   Elect Director Joseph E. Rodrigues      For       Withhold     Management
1.5   Elect Director Edward I. Shifman, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Report on Charitable, Political and     Against   Against      Shareholder
      Lobbying Contributions


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director Oivind Lorentzen         For       For          Management
1.4   Elect Director Andrew R. Morse          For       For          Management
1.5   Elect Director R. Christopher Regan     For       For          Management
1.6   Elect Director Steven J. Wisch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alfred P. West, Jr.      For       Against      Management
1b    Elect Director William M. Doran         For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Harrison      For       For          Management
1.2   Elect Director Shelly R. Ibach          For       For          Management
1.3   Elect Director David T. Kollat          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell L. Carson        For       Withhold     Management
1.2   Elect Director James S. Ely III         For       Withhold     Management
1.3   Elect Director William H. Frist         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SEMGROUP CORPORATION

Ticker:       SEMG           Security ID:  81663A105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ballschmiede   For       For          Management
1.2   Elect Director Sarah M. Barpoulis       For       For          Management
1.3   Elect Director John F. Chlebowski       For       For          Management
1.4   Elect Director Karl F. Kurz             For       For          Management
1.5   Elect Director James H. Lytal           For       For          Management
1.6   Elect Director Thomas R. McDaniel       For       For          Management
1.7   Elect Director Norman J. Szydlowski     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       For          Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       For          Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       For          Management
1.6   Elect Director James T. Lindstrom       For       For          Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       For          Management
1.9   Elect Director Carmelo J. Santoro       For       For          Management
1.10  Elect Director Sylvia Summers           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Harrington       For       Withhold     Management
2     Elect Director Adam D. Portnoy          For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Edward H. Cichurski      For       For          Management
1.3   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.4   Elect Director James A. D. Croft        For       Withhold     Management
1.5   Elect Director William V. Hickey        For       For          Management
1.6   Elect Director Kenneth P. Manning       For       For          Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Elaine R. Wedral         For       For          Management
1.9   Elect Director Essie Whitelaw           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Huntington        For       For          Management
1.2   Elect Director Michael Pappagallo       For       For          Management
1.3   Elect Director John Tamberlane          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Philip Silver         For       For          Management
1.2   Elect Director William C. Jennings      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bock          For       For          Management
1.2   Elect Director R. Ted Enloe, III        For       For          Management
1.3   Elect Director Jack R. Lazar            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Andrasick       For       For          Management
1.2   Elect Director Gary M. Cusumano         For       Withhold     Management
1.3   Elect Director Peter N. Louras, Jr.     For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simone Blank             For       For          Management
1.2   Elect Director Timothy P. Sullivan      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Baker            For       For          Management
1.2   Elect Director Kurt M. Cellar           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       For          Management
1.4   Elect Director Jon L. Luther            For       For          Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       For          Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. McLachlan       For       For          Management
1.2   Elect Director David J. Aldrich         For       For          Management
1.3   Elect Director Kevin L. Beebe           For       Withhold     Management
1.4   Elect Director Timothy R. Furey         For       Withhold     Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Thomas C. Leonard        For       For          Management
1.7   Elect Director David P. McGlade         For       Withhold     Management
1.8   Elect Director Robert A. Schriesheim    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Luter, III     For       For          Management
1.2   Elect Director C. Larry Pope            For       For          Management
1.3   Elect Director Wendell H. Murphy, Sr.   For       For          Management
1.4   Elect Director Paul S. Trible, Jr.      For       For          Management
2a    Declassify the Board of Directors       For       For          Management
2b    Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Fiedler          For       For          Management
1.2   Elect Director James P. Holden          For       For          Management
1.3   Elect Director W. Dudley Lehman         For       For          Management
1.4   Elect Director Edward H. Rensi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Denton           For       Withhold     Management
1.2   Elect Director Dan C. Swander           For       Withhold     Management
1.3   Elect Director Michael A. Warehime      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Benjamin Nye          For       Withhold     Management
1.2   Elect Director Kevin B. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Kenneth A. Viellieu      For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Haley            For       For          Management
1.2   Elect Director John H. Mullin, III      For       For          Management
1.3   Elect Director Philippe R. Rollier      For       For          Management
1.4   Elect Director M. Jack Sanders          For       For          Management
1.5   Elect Director Thomas E. Whiddon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       Against      Management
1.2   Elect Director Steven B. Dodge          For       For          Management
1.3   Elect Director The Duke of Devonshire   For       For          Management
1.4   Elect Director Daniel Meyer             For       Against      Management
1.5   Elect Director Allen Questrom           For       For          Management
1.6   Elect Director William F. Ruprecht      For       For          Management
1.7   Elect Director Marsha E. Simms          For       For          Management
1.8   Elect Director Michael I. Sovern        For       For          Management
1.9   Elect Director Robert S. Taubman        For       Against      Management
1.10  Elect Director Diana L. Taylor          For       Against      Management
1.11  Elect Director Dennis M. Weibling       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Becker           For       Withhold     Management
1.2   Elect Director Kevin M. Klausmeyer      For       For          Management
1.3   Elect Director Arnold L. Punaro         For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah M. Barpoulis       For       For          Management
1.2   Elect Director Thomas A. Bracken        For       For          Management
1.3   Elect Director Keith S. Campbell        For       For          Management
1.4   Elect Director Sheila Hartnett-Devlin   For       For          Management
1.5   Elect Director Victor A. Fortkiewicz    For       For          Management
1.6   Elect Director Edward J. Graham         For       For          Management
1.7   Elect Director Walter M. Higgins, III   For       For          Management
1.8   Elect Director Sunita Holzer            For       For          Management
1.9   Elect Director Joseph H. Petrowski      For       For          Management
1.10  Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director Leroy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director Michael O. Maffie        For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director Jeffrey W. Shaw          For       For          Management
1.10  Elect Director A. Randall Thoman        For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       Did Not Vote Management
1.2   Elect Director Kenneth F. Myszka        For       Did Not Vote Management
1.3   Elect Director Anthony P. Gammie        For       Did Not Vote Management
1.4   Elect Director Charles E. Lannon        For       Did Not Vote Management
1.5   Elect Director James R. Boldt           For       Did Not Vote Management
1.6   Elect Director Stephen R. Rusmisel      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: MAR 01, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Norman S. Matthews       For       For          Management
2     Amend Articles the Company's Restated   For       Against      Management
      Certificate of Incorporation to
      Dissolve the Special Nominating
      Committee of the Board of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry S. Lisenby         For       For          Management
1.2   Elect Director David V. Singer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan M. Holt            For       Withhold     Management
1.2   Elect Director William C. Stone         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debora D. Horvath        For       For          Management
1.2   Elect Director Duane C. McDougall       For       For          Management
1.3   Elect Director E. Kay Stepp             For       For          Management
1.4   Elect Director Michael G. Thorne        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Choate          For       For          Management
1.2   Elect Director Ronald R. Foell          For       For          Management
1.3   Elect Director Douglas C. Jacobs        For       For          Management
1.4   Elect Director David J. Matlin          For       For          Management
1.5   Elect Director John R. Peshkin          For       For          Management
1.6   Elect Director Peter Schoels            For       For          Management
1.7   Elect Director Scott D. Stowell         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Traci M. Dolan           For       For          Management
1.7   Elect Director Paul B. Edgerley         For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Gabriel L. Shaheen       For       For          Management
1.11  Elect Director James A. Trethewey       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION

Ticker:       STSA           Security ID:  859319303
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard P. Behar          For       Withhold     Management
1.2   Elect Director Leslie ('Les') S. Biller For       Withhold     Management
1.3   Elect Director Ellen R.M. Boyer         For       Withhold     Management
1.4   Elect Director David A. Coulter         For       Withhold     Management
1.5   Elect Director Robert C. Donegan        For       Withhold     Management
1.6   Elect Director C. Webb Edwards          For       Withhold     Management
1.7   Elect Director William ('Ike') L.       For       Withhold     Management
      Eisenhart
1.8   Elect Director Robert H. Hartheimer     For       Withhold     Management
1.9   Elect Director Michael F. Reuling       For       Withhold     Management
1.10  Elect Director J. Gregory Seibly        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director John L. Madden           For       For          Management
1.3   Elect Director Peter Migliorini         For       Withhold     Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director John P. Dubinsky         For       For          Management
1.3   Elect Director Robert E. Grady          For       For          Management
1.4   Elect Director Thomas B. Michaud        For       For          Management
1.5   Elect Director James M. Oates           For       Withhold     Management
1.6   Elect Director Ben A. Plotkin           For       For          Management
1.7   Elect Director Michael J. Zimmerman     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 02, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Craig L. Fuller          For       Did Not Vote Management
1.2   Elect Director Patrick M. James         For       Did Not Vote Management
1.3   Elect Director Steven S. Lucas          For       Did Not Vote Management
1.4   Elect Director Michael S. Parrett       For       Did Not Vote Management
1.5   Elect Director Francis R. McAllister    For       Did Not Vote Management
1.6   Elect Director Sheryl K. Pressler       For       Did Not Vote Management
1.7   Elect Director Gary A. Sugar            For       Did Not Vote Management
1.8   Elect Director George M. Bee            For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Adopt Supermajority Vote Requirement    Against   Did Not Vote Shareholder
      for Certain Board Actions
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director John DeMichiei           For       Withhold     Shareholder
1.2   Elect Director Charles R. Engles        For       For          Shareholder
1.3   Elect Director Seth E. Gardner          For       Withhold     Shareholder
1.4   Elect Director Michael McMullen         For       For          Shareholder
1.5   Elect Director Michael McNamara         For       Withhold     Shareholder
1.6   Elect Director Patrice E. Merrin        For       For          Shareholder
1.7   Elect Director Brian Schweitzer         For       For          Shareholder
1.8   Elect Director Gregory P. Taxin         For       Withhold     Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           Against   Against      Management
      Executive Officers' Compensation
4     Adopt Supermajority Vote Requirement    For       Against      Shareholder
      for Certain Board Actions


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       Withhold     Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       Withhold     Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Ernest E. 'Wyn' Howard,  For       For          Management
      III
1.7   Elect Director Peter D. Kinnear         For       For          Management
1.8   Elect Director Michael M. McShane       For       Withhold     Management
1.9   Elect Director W. Matt Ralls            For       Withhold     Management
1.10  Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Stock Ownership Limitations       For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Philip L. Francis        For       For          Management
6     Elect Director Edwin C. Gage            For       For          Management
7     Elect Director Craig R. Herkert         For       For          Management
8     Elect Director Steven S. Rogers         For       For          Management
9     Elect Director Matthew E. Rubel         For       For          Management
10    Elect Director Wayne C. Sales           For       For          Management
11    Elect Director Kathi P. Seifert         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Deferred Compensation Plan        For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Adjust Par Value of Common Stock        For       For          Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Wayne E. Alter, Jr.      For       For          Management
1.3   Elect Director Henry R. Gibbel          For       For          Management
1.4   Elect Director Bruce A. Hepburn         For       For          Management
1.5   Elect Director Donald L. Hoffman        For       For          Management
1.6   Elect Director Sara G. Kirkland         For       For          Management
1.7   Elect Director Jeffrey F. Lehman        For       For          Management
1.8   Elect Director Michael A. Morello       For       For          Management
1.9   Elect Director Scott J. Newkam          For       For          Management
1.10  Elect Director Robert E. Poole, Jr.     For       For          Management
1.11  Elect Director William J. Reuter        For       For          Management
1.12  Elect Director Andrew S. Samuel         For       For          Management
1.13  Elect Director Christine Sears          For       For          Management
1.14  Elect Director James A. Ulsh            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       Withhold     Management
1.2   Elect Director Eric A. Benhamou         For       Withhold     Management
1.3   Elect Director David M. Clapper         For       Withhold     Management
1.4   Elect Director Roger F. Dunbar          For       Withhold     Management
1.5   Elect Director Joel P. Friedman         For       Withhold     Management
1.6   Elect Director C. Richard Kramlich      For       Withhold     Management
1.7   Elect Director Lata Krishnan            For       Withhold     Management
1.8   Elect Director Jeffrey N. Maggioncalda  For       Withhold     Management
1.9   Elect Director Kate D. Mitchell         For       Withhold     Management
1.10  Elect Director John F. Robinson         For       Withhold     Management
1.11  Elect Director Garen K. Staglin         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Foy             For       For          Management
1.2   Elect Director Lois W. Grady            For       Withhold     Management
1.3   Elect Director Thomas M. Marra          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  FEB 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       Withhold     Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Thomas Wurster           For       For          Management
1.9   Elect Director Duane Zitzner            For       For          Management
1.10  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Stephen T. Butler        For       For          Management
1C    Elect Director Elizabeth W. Camp        For       For          Management
1D    Elect Director T. Michael Goodrich      For       For          Management
1E    Elect Director V. Nathaniel Hansford    For       For          Management
1F    Elect Director Mason H. Lampton         For       For          Management
1G    Elect Director Jerry W. Nix             For       For          Management
1H    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1I    Elect Director J. Neal Purcell          For       For          Management
1J    Elect Director Kessel D. Stelling       For       For          Management
1K    Elect Director Melvin T. Stith          For       For          Management
1L    Elect Director Barry L. Storey          For       For          Management
1M    Elect Director Philip W. Tomlinson      For       For          Management
1N    Elect Director James D. Yancey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       Withhold     Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doke              For       For          Management
1.4   Elect Director Rajesh Mashruwala        For       Withhold     Management
1.5   Elect Director George R. Mrkonic, Jr.   For       Withhold     Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       Withhold     Management
1.2   Elect Director Srikant Datar            For       For          Management
1.3   Elect Director Lawrence H. Guffey       For       For          Management
1.4   Elect Director Timotheus Hottges        For       For          Management
1.5   Elect Director Raphael Kubler           For       For          Management
1.6   Elect Director Thorsten Langheim        For       For          Management
1.7   Elect Director John J. Legere           For       For          Management
1.8   Elect Director Rene Obermann            For       For          Management
1.9   Elect Director James N. Perry, Jr.      For       Withhold     Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       Against      Management
1.2   Elect Director William G. Benton        For       Against      Management
1.3   Elect Director Bridget Ryan Berman      For       Against      Management
1.4   Elect Director Donald G. Drapkin        For       For          Management
1.5   Elect Director Thomas J. Reddin         For       Against      Management
1.6   Elect Director Thomas E. Robinson       For       Against      Management
1.7   Elect Director Allan L. Schuman         For       Against      Management
1.8   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Joyce            For       For          Management
1.2   Elect Director Peter R. Kagan           For       For          Management
1.3   Elect Director Chris Tong               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lynn Massingale       For       For          Management
1.2   Elect Director Neil P. Simpkins         For       For          Management
1.3   Elect Director Earl P. Holland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors to Nine         For       For          Management
2.1   Elect Director Thomas E. Oland          For       For          Management
2.2   Elect Director Roger C. Lucas           For       For          Management
2.3   Elect Director Howard V. O'Connell      For       For          Management
2.4   Elect Director Randolph C Steer         For       For          Management
2.5   Elect Director Robert V. Baumgartner    For       For          Management
2.6   Elect Director Charles A. Dinarello     For       For          Management
2.7   Elect Director Karen A. Holbrook        For       For          Management
2.8   Elect Director John L. Higgins          For       For          Management
2.9   Elect Director Roeland Nusse            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Ramil            For       For          Management
1.2   Elect Director Tom L. Rankin            For       For          Management
1.3   Elect Director William D. Rockford      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Crocker          For       Withhold     Management
1.2   Elect Director Robert Mehrabian         For       For          Management
1.3   Elect Director Michael T. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       Against      Management
1d    Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 24, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell Saranow         For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Ryan J. Morris           For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Non-Employee Director Restricted  Against   Did Not Vote Management
      Stock Plan
4     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
5     Approve Recapitalization Plan for all   For       Did Not Vote Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Evelyn S. Dilsaver       For       For          Management
1b    Elect Director Frank Doyle              For       For          Management
1c    Elect Director John A. Heil             For       For          Management
1d    Elect Director Peter K. Hoffman         For       For          Management
1e    Elect Director Sir Paul Judge           For       For          Management
1f    Elect Director Nancy F. Koehn           For       For          Management
1g    Elect Director Christopher A. Masto     For       For          Management
1h    Elect Director P. Andrews McLane        For       For          Management
1i    Elect Director Mark Sarvary             For       For          Management
1j    Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Change Company Name to Tempur Sealy     For       For          Management
      International, Inc.
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G407
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Ellis 'Jeb' Bush    For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Brenda J. Gaines         For       For          Management
1d    Elect Director Karen M. Garrison        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director J. Robert Kerrey         For       For          Management
1g    Elect Director Richard R. Pettingill    For       For          Management
1h    Elect Director Ronald A. Rittenmeyer    For       For          Management
1i    Elect Director James A. Unruh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. Freyman        For       For          Management
1.2   Elect Director Dennis J. Letham         For       For          Management
1.3   Elect Director Hari N. Nair             For       For          Management
1.4   Elect Director Roger B. Porter          For       Against      Management
1.5   Elect Director David B. Price, Jr.      For       Against      Management
1.6   Elect Director Gregg M. Sherrill        For       For          Management
1.7   Elect Director Paul T. Stecko           For       Against      Management
1.8   Elect Director Jane L. Warner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Bagley          For       For          Management
1b    Elect Director Michael A. Bradley       For       For          Management
1c    Elect Director Albert Carnesale         For       For          Management
1d    Elect Director Daniel W. Christman      For       For          Management
1e    Elect Director Edwin J. Gillis          For       For          Management
1f    Elect Director Timothy E. Guertin       For       For          Management
1g    Elect Director Paul J. Tufano           For       For          Management
1h    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald M. DeFeo          For       For          Management
1b    Elect Director G. Chris Andersen        For       For          Management
1c    Elect Director Paula H. J. Cholmondeley For       For          Management
1d    Elect Director Donald DeFosset          For       For          Management
1e    Elect Director Thomas J. Hansen         For       For          Management
1f    Elect Director Raimund Klinkner         For       For          Management
1g    Elect Director David A. Sachs           For       For          Management
1h    Elect Director Oren G. Shaffer          For       For          Management
1i    Elect Director David C. Wang            For       For          Management
1j    Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Deferred Compensation Plan        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       Withhold     Management
1.3   Elect Director Patrick C. Haden         For       Withhold     Management
1.4   Elect Director J. Christopher Lewis     For       Withhold     Management
1.5   Elect Director Albert E. Smith          For       For          Management
1.6   Elect Director J. Kenneth Thompson      For       Withhold     Management
1.7   Elect Director Richard H. Truly         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Jones, Jr.     For       For          Management
1.2   Elect Director Peter B. Bartholow       For       For          Management
1.3   Elect Director James H. Browning        For       For          Management
1.4   Elect Director Preston M. Geren, III    For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.6   Elect Director Larry L. Helm            For       For          Management
1.7   Elect Director James R. Holland, Jr.    For       For          Management
1.8   Elect Director W. W. McAllister, III    For       For          Management
1.9   Elect Director Elysia Holt Ragusa       For       For          Management
1.10  Elect Director Steven P. Rosenberg      For       For          Management
1.11  Elect Director Grant E. Sims            For       For          Management
1.12  Elect Director Robert W. Stallings      For       For          Management
1.13  Elect Director Dale W. Tremblay         For       For          Management
1.14  Elect Director Ian J. Turpin            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin J. Cohen          For       For          Management
1.2   Elect Director Robert A. Fiala          For       Against      Management
1.3   Elect Director Ben S. Stefanski, III    For       For          Management
1.4   Elect Director Marc A. Stefanski        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BABCOCK & WILCOX COMPANY

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Fees             For       For          Management
1.2   Elect Director Richard W. Mies          For       For          Management
1.3   Elect Director Larry L. Weyers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Burwick         For       For          Management
1.2   Elect Director Pearson C. Cummin, III   For       For          Management
1.3   Elect Director Jeanne-Michel Valette    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Murray D. Martin         For       For          Management
1.3   Elect Director Ronald L. Turner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       Withhold     Management
1.5   Elect Director Robert E. Campbell       For       Withhold     Management
1.6   Elect Director Bill L. Fairfield        For       Withhold     Management
1.7   Elect Director Bruce L. Hoberman        For       Withhold     Management
1.8   Elect Director John P. Peetz, III       For       Withhold     Management
1.9   Elect Director Michael E. Huss          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Amend Restricted Stock Plan             For       Against      Management
5     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Overton            For       Against      Management
1b    Elect Director Alexander L. Cappello    For       Against      Management
1c    Elect Director Jerome I. Kransdorf      For       Against      Management
1d    Elect Director Laurence B. Mindel       For       Against      Management
1e    Elect Director David B. Pittaway        For       Against      Management
1f    Elect Director Douglas L. Schmick       For       For          Management
1g    Elect Director Herbert Simon            For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       Against      Management
1.2   Elect Director Michael H. Kalkstein     For       Against      Management
1.3   Elect Director Jody S. Lindell          For       Against      Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Donald Press             For       Against      Management
1.6   Elect Director Steven Rosenberg         For       Against      Management
1.7   Elect Director Allan E. Rubenstein      For       Against      Management
1.8   Elect Director Robert S. Weiss          For       Against      Management
1.9   Elect Director Stanley Zinberg          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       CEB            Security ID:  21988R102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Austin A. Adams          For       For          Management
1b    Elect Director John W. Alden            For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director James N. Fernandez       For       For          Management
1e    Elect Director Paul R. Garcia           For       For          Management
1f    Elect Director Sara Mathew              For       For          Management
1g    Elect Director Sandra E. Peterson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

THE FRESH MARKET, INC.

Ticker:       TFM            Security ID:  35804H106
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Berry                For       For          Management
1.2   Elect Director Jeffrey Naylor           For       For          Management
1.3   Elect Director Jane Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       Withhold     Management
1.2   Elect Director Norman A. Carlson        For       Withhold     Management
1.3   Elect Director Anne N. Foreman          For       Withhold     Management
1.4   Elect Director Richard H. Glanton       For       Withhold     Management
1.5   Elect Director Christopher C. Wheeler   For       Withhold     Management
1.6   Elect Director George C. Zoley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Conaty        For       Against      Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Richard J. Kramer        For       For          Management
1f    Elect Director W. Alan McCollough       For       Against      Management
1g    Elect Director John E. McGlade          For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director Shirley D. Peterson      For       For          Management
1j    Elect Director Stephanie A. Streeter    For       Against      Management
1k    Elect Director Thomas H. Weidemeyer     For       Against      Management
1l    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      to Remove Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
6     Eliminate Cumulative Voting             For       For          Management
7     Amend Right to Call Special Meeting     For       For          Management
8     Opt Out of State's Control Share        For       For          Management
      Acquisition Law
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Richard C. Berke         For       Withhold     Management
1.3   Elect Director Jack Futterman           For       Withhold     Management
1.4   Elect Director Marina Hahn              For       For          Management
1.5   Elect Director Andrew R. Heyer          For       For          Management
1.6   Elect Director Brett Icahn              For       For          Management
1.7   Elect Director Roger Meltzer            For       For          Management
1.8   Elect Director Scott M. O'Neil          For       For          Management
1.9   Elect Director David Schechter          For       Withhold     Management
1.10  Elect Director Lawrence S. Zilavy       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director P. Kevin Condron         For       Against      Management
1.3   Elect Director Frederick H. Eppinger    For       For          Management
1.4   Elect Director Neal F. Finnegan         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HOWARD HUGHES CORPORATION

Ticker:       HHC            Security ID:  44267D107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Ackman        For       For          Management
1.2   Elect Director Adam Flatto              For       For          Management
1.3   Elect Director Jeffrey Furber           For       For          Management
1.4   Elect Director Gary Krow                For       For          Management
1.5   Elect Director Allen Model              For       For          Management
1.6   Elect Director R. Scot Sellers          For       For          Management
1.7   Elect Director Steven Shepsman          For       For          Management
1.8   Elect Director Burton M. Tansky         For       For          Management
1.9   Elect Director Mary Ann Tighe           For       For          Management
1.10  Elect Director David R. Weinreb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55826P100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Parsons       For       For          Management
1.2   Elect Director Alan D. Schwartz         For       Withhold     Management
1.3   Elect Director Vincent Tese             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan K. Chow             For       For          Management
1.2   Elect Director Kenneth W. Krueger       For       Withhold     Management
1.3   Elect Director Robert C. Stift          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Michael L. Ray           For       For          Management
1.6   Elect Director Sheldon I. Stein         For       Withhold     Management
1.7   Elect Director Deepak Chopra            For       For          Management
1.8   Elect Director William B. Sechrest      For       Withhold     Management
1.9   Elect Director Grace Nichols            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Sustainability                Against   Against      Shareholder
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Robert B. Lamb           For       For          Management
1.3   Elect Director John R. Miller, III      For       Withhold     Management
1.4   Elect Director Gordon O'Brien           For       Withhold     Management
1.5   Elect Director Philip G. Putnam         For       For          Management
1.6   Elect Director Sabin C. Streeter        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require Majority Vote for the Election  For       For          Management
      of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven D. Black          For       For          Management
1b    Elect Director Borje E. Ekholm          For       For          Management
1c    Elect Director Robert Greifeld          For       For          Management
1d    Elect Director Glenn H. Hutchins        For       For          Management
1e    Elect Director Essa Kazim               For       For          Management
1f    Elect Director John D. Markese          For       For          Management
1g    Elect Director Ellyn A. McColgan        For       For          Management
1h    Elect Director Thomas F. O'Neill        For       For          Management
1i    Elect Director James S. Riepe           For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Amendment and Restatement of    For       For          Management
      NASDAQ OMX's Restated Certificate of
      Incorporation to Make Other
      Non-Substantive Changes


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director Ned Mansour              For       For          Management
1.3   Elect Director Robert E. Mellor         For       For          Management
1.4   Elect Director Norman J. Metcalfe       For       For          Management
1.5   Elect Director Larry T. Nicholson       For       For          Management
1.6   Elect Director Charlotte St. Martin     For       For          Management
1.7   Elect Director Robert G. van            For       For          Management
      Schoonenberg
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Hanft               For       For          Management
1.2   Elect Director Stephen L. Johnson       For       For          Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
1.4   Elect Director Michael E. Porter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       Withhold     Management
1.2   Elect Director Phillip R. Cox           For       Withhold     Management
1.3   Elect Director Diane C. Creel           For       Withhold     Management
1.4   Elect Director James W. Griffith        For       Withhold     Management
1.5   Elect Director John A. Luke, Jr.        For       Withhold     Management
1.6   Elect Director Joseph W. Ralston        For       Withhold     Management
1.7   Elect Director John P. Reilly           For       Withhold     Management
1.8   Elect Director Frank C. Sullivan        For       Withhold     Management
1.9   Elect Director John M. Timken, Jr.      For       Withhold     Management
1.10  Elect Director Ward J. Timken           For       Withhold     Management
1.11  Elect Director Ward J. Timken, Jr.      For       Withhold     Management
1.12  Elect Director Jacqueline F. Woods      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Request Board Spin-off of Steel         Against   For          Shareholder
      Business


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director James C. O'Rourke        For       For          Management
1.3   Elect Director Christopher A. Twomey    For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott Scherr             For       Against      Management
2     Elect Director Alois T. Leiter          For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       Withhold     Management
1.2   Elect Director Gary E. Hendrickson      For       Withhold     Management
1.3   Elect Director Mae C. Jemison           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRC            Security ID:  934390402
Meeting Date: FEB 13, 2013   Meeting Type: Special
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       Withhold     Management
1.4   Elect Director Larry D. Thompson        For       Withhold     Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew E. Graves         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
1.3   Elect Director Geoffrey A. Thompson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       Withhold     Management
1.5   Elect Director D. Keith Grossman        For       For          Management
1.6   Elect Director William A. Hawkins, III  For       Withhold     Management
1.7   Elect Director Paul A. LaViolette       For       Withhold     Management
1.8   Elect Director Daniel M. Mulvena        For       Withhold     Management
1.9   Elect Director Todd C. Schermerhorn     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       Withhold     Management
1.2   Elect Director Nanci E. Caldwell        For       Withhold     Management
1.3   Elect Director Eric C.W. Dunn           For       Withhold     Management
1.4   Elect Director Narendra K. Gupta        For       Withhold     Management
1.5   Elect Director Peter J. Job             For       Withhold     Management
1.6   Elect Director Philip K. Wood           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Jeffrey M. Platt         For       For          Management
1.10  Elect Director Nicholas J. Sutton       For       For          Management
1.11  Elect Director Cindy B. Taylor          For       For          Management
1.12  Elect Director Dean E. Taylor           For       For          Management
1.13  Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.4   Elect Director Barre A. Seibert         For       Withhold     Management
1.5   Elect Director Richard P. Bergeman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Richard Y. Bradley       For       For          Management
1.3   Elect Director Kriss Cloninger III      For       For          Management
1.4   Elect Director Walter W. Driver, Jr.    For       For          Management
1.5   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.6   Elect Director Sidney E. Harris         For       For          Management
1.7   Elect Director Mason H. Lampton         For       For          Management
1.8   Elect Director H. Lynn Page             For       For          Management
1.9   Elect Director Philip W. Tomlinson      For       For          Management
1.10  Elect Director John T. Turner           For       For          Management
1.11  Elect Director Richard W. Ussery        For       For          Management
1.12  Elect Director M. Troy Woods            For       For          Management
1.13  Elect Director James D. Yancey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director Diana S. Ferguson        For       For          Management
1.3   Elect Director Gary D. Smith            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       Withhold     Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       Withhold     Management
1.5   Elect Director Ronald J. Gafford        For       Withhold     Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Melendy E. Lovett        For       Withhold     Management
1.8   Elect Director Charles W. Matthews      For       Withhold     Management
1.9   Elect Director Douglas L. Rock          For       Withhold     Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Jeffry D. Frisby         For       For          Management
1.5   Elect Director Richard C. Gozon         For       Withhold     Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Adam J. Palmer           For       Withhold     Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUMI HOLDINGS, INC.

Ticker:       TUMI           Security ID:  89969Q104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Hanson        For       Withhold     Management
1.2   Elect Director Claire M. Bennett        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TW TELECOM INC.

Ticker:       TWTC           Security ID:  87311L104
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Attorri       For       For          Management
1.2   Elect Director Spencer B. Hays          For       For          Management
1.3   Elect Director Larissa L. Herda         For       For          Management
1.4   Elect Director Kevin W. Mooney          For       Withhold     Management
1.5   Elect Director Kirby G. Pickle          For       Withhold     Management
1.6   Elect Director Roscoe C. Young, II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director J. Luther King, Jr.      For       Withhold     Management
1.3   Elect Director John S. Marr, Jr.        For       For          Management
1.4   Elect Director G. Stuart Reeves         For       Withhold     Management
1.5   Elect Director Michael D. Richards      For       Withhold     Management
1.6   Elect Director Dustin R. Womble         For       For          Management
1.7   Elect Director John M. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon R. Greenberg         For       For          Management
1.2   Elect Director Marvin O. Schlanger      For       Withhold     Management
1.3   Elect Director Anne Pol                 For       Withhold     Management
1.4   Elect Director Ernest E. Jones          For       Withhold     Management
1.5   Elect Director John L. Walsh            For       For          Management
1.6   Elect Director Roger B. Vincent         For       For          Management
1.7   Elect Director M. Shawn Puccio          For       For          Management
1.8   Elect Director Richard W. Gochnauer     For       For          Management
1.9   Elect Director Frank S. Hermance        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       For          Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       For          Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director William B. Plummer       For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director David R. Bradley, Jr.    For       For          Management
1.3   Elect Director Nancy K. Buese           For       For          Management
1.4   Elect Director Peter J. deSilva         For       For          Management
1.5   Elect Director Terrence P. Dunn         For       For          Management
1.6   Elect Director Alexander C. Kemper      For       For          Management
1.7   Elect Director J. Mariner Kemper        For       For          Management
1.8   Elect Director Kris A. Robbins          For       For          Management
1.9   Elect Director Thomas D. Sanders        For       For          Management
1.10  Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director Peggy Y. Fowler          For       For          Management
1.3   Elect Director Stephen M. Gambee        For       For          Management
1.4   Elect Director James S. Greene          For       For          Management
1.5   Elect Director William A. Lansing       For       Against      Management
1.6   Elect Director Luis F. Machuca          For       For          Management
1.7   Elect Director Laureen E. Seeger        For       For          Management
1.8   Elect Director Dudley R. Slater         For       For          Management
1.9   Elect Director Susan F. Stevens         For       For          Management
1.10  Elect Director Hilliard C. Terry, III   For       For          Management
1.11  Elect Director Bryan L. Timm            For       For          Management
1.12  Elect Director Frank R. J. Whittaker    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Morgan        For       Withhold     Management
1.2   Elect Director John H. Williams         For       Withhold     Management
1.3   Elect Director Larry D. Pinkston        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director John M. McMahon          For       For          Management
1.9   Elect Director J. Paul McNamara         For       For          Management
1.10  Elect Director Mark R. Nesselroad       For       For          Management
1.11  Elect Director William C. Pitt, III     For       For          Management
1.12  Elect Director Donald L. Unger          For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Roy             For       For          Management
1b    Elect Director Richard J. Schnieders    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Pierre E. Leroy          For       For          Management
1.6   Elect Director Singleton B. McAllister  For       For          Management
1.7   Elect Director Brian D. McAuley         For       For          Management
1.8   Elect Director John S. McKinney         For       For          Management
1.9   Elect Director James H. Ozanne          For       For          Management
1.10  Elect Director Jason D. Papastavrou     For       For          Management
1.11  Elect Director Filippo Passerini        For       For          Management
1.12  Elect Director Donald C. Roof           For       For          Management
1.13  Elect Director Keith Wimbush            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul-Henri Denuit        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan O. Dinges            For       Against      Management
1.2   Elect Director John G. Drosdick         For       Against      Management
1.3   Elect Director John J. Engel            For       For          Management
1.4   Elect Director Charles R. Lee           For       Against      Management
1.5   Elect Director Thomas W. LaSorda        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Susan J. Riley           For       For          Management
1.3   Elect Director Alexander M. Schmelkin   For       For          Management
1.4   Elect Director Alex D. Zoglin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Causey       For       Withhold     Management
1.2   Elect Director Richard Giltner          For       Withhold     Management
1.3   Elect Director R. Paul Gray             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Hotz           For       Withhold     Management


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Robert A. Elliott        For       For          Management
1.6   Elect Director Daniel W.L. Fessler      For       For          Management
1.7   Elect Director Louise L. Francesconi    For       For          Management
1.8   Elect Director Ramiro G. Peru           For       For          Management
1.9   Elect Director Gregory A. Pivirotto     For       For          Management
1.10  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mickey P. Foret          For       For          Management
1b    Elect Director William H. Frist         For       For          Management
1c    Elect Director Lydia H. Kennard         For       For          Management
1d    Elect Director Donald R. Knauss         For       For          Management
1e    Elect Director Martin M. Koffel         For       For          Management
1f    Elect Director Timothy R. McLevish      For       For          Management
1g    Elect Director Joseph W. Ralston        For       For          Management
1h    Elect Director John D. Roach            For       For          Management
1i    Elect Director Douglas W. Stotlar       For       For          Management
1j    Elect Director William P. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roland A. Hernandez      For       For          Management
1b    Elect Director Robert A. Katz           For       For          Management
1c    Elect Director Richard D. Kincaid       For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director John F. Sorte            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Norman S. Edelcup        For       For          Management
1.3   Elect Director W. Hayden McIlroy        For       For          Management
1.4   Elect Director Harold C. Simmons        For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       For          Management
1.2   Elect Director Peter J. Baum            For       For          Management
1.3   Elect Director Pamela R. Bronander      For       For          Management
1.4   Elect Director Peter Crocitto           For       For          Management
1.5   Elect Director Eric P. Edelstein        For       For          Management
1.6   Elect Director Alan D. Eskow            For       For          Management
1.7   Elect Director Mary J. Steele Guilfoile For       For          Management
1.8   Elect Director Graham O. Jones          For       For          Management
1.9   Elect Director Walter H. Jones, III     For       For          Management
1.10  Elect Director Gerald Korde             For       For          Management
1.11  Elect Director  Michael L. LaRusso      For       For          Management
1.12  Elect Director Marc J. Lenner           For       For          Management
1.13  Elect Director Gerald H. Lipkin         For       For          Management
1.14  Elect Director Barnett Rukin            For       For          Management
1.15  Elect Director Suresh L. Sani           For       For          Management
1.16  Elect Director Robert C. Soldoveri      For       For          Management
1.17  Elect Director Jeffrey S. Wilks         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj den Daas             For       For          Management
1.2   Elect Director James B. Milliken        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       Withhold     Management
1.3   Elect Director Martin T. Hart           For       Withhold     Management
1.4   Elect Director Jeffrey F. Rayport       For       For          Management
1.5   Elect Director James R. Peters          For       For          Management
1.6   Elect Director  James A. Crouthamel     For       For          Management
1.7   Elect Director John Giuliani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee Adrean               For       For          Management
1.2   Elect Director Lori A. Beer             For       For          Management
1.3   Elect Director Gary Lauer               For       For          Management
1.4   Elect Director Thomas Ryan              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert L. Antin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Leslie G. Denend         For       Withhold     Management
1.3   Elect Director Alex W. (Pete) Hart      For       For          Management
1.4   Elect Director Robert B. Henske         For       Withhold     Management
1.5   Elect Director Richard A. McGinn        For       For          Management
1.6   Elect Director Wenda Harris Millard     For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Jeffrey E. Stiefler      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Johnson           For       For          Management
1.2   Elect Director John Stenbit             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Claypool      For       Withhold     Management
1.2   Elect Director Julie H. McHugh          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Paul              For       For          Management
1.2   Elect Director Frank Dieter Maier       For       For          Management
1.3   Elect Director Timothy V. Talbert       For       For          Management
1.4   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VITAMIN SHOPPE, INC.

Ticker:       VSI            Security ID:  92849E101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  B. Michael Becker       For       For          Management
1.2   Elect Director Catherine E. Buggeln     For       For          Management
1.3   Elect Director Deborah M. Derby         For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director David H. Edwab           For       For          Management
1.6   Elect Director Richard L. Markee        For       For          Management
1.7   Elect Director Richard L. Perkal        For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Katherine Savitt         For       For          Management
1.10  Elect Director Anthony N. Truesdale     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kieran T. Gallahue       For       For          Management
1.2   Elect Director Alexis V. Lukianov       For       Withhold     Management
1.3   Elect Director Eric J. Topol            For       Withhold     Management
2     Authorize Board to Fill Vacancies       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Conversion of Securities        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director Robert I. Israel         For       For          Management
1.3   Elect Director Stuart B. Katz           For       Withhold     Management
1.4   Elect Director Tracy W. Krohn           For       For          Management
1.5   Elect Director S. James Nelson, Jr.     For       For          Management
1.6   Elect Director B. Frank Stanley         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Esculier         For       Withhold     Management
1.2   Elect Director Kenneth J. Martin        For       Withhold     Management
1.3   Elect Director Donald J. Stebbins       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       Withhold     Management
1.2   Elect Director James M. Raines          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director David R. Beatty          For       For          Management
1.2   Elect Director Mary R. Henderson        For       For          Management
1.3   Elect Director Jerry W. Kolb            For       For          Management
1.4   Elect Director Patrick A. Kriegshauser  For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Graham Mascall           For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Walter J. Scheller       For       For          Management
1.9   Elect Director Michael T. Tokarz        For       For          Management
1.10  Elect Director A.J. Wagner              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Edward G. Scholtz        For       Did Not Vote Shareholder
1.2   Elect Director Mark H. Lochtenberg      For       Did Not Vote Shareholder
1.3   Elect Director Robert H. Stan           For       Did Not Vote Shareholder
1.4   Elect Director Lawrence M. Clark, Jr.   For       Did Not Vote Shareholder
1.5   Elect Director Julian A. Treger         For       Did Not Vote Shareholder
1.6   Management Nominee - David R. Beatty    For       Did Not Vote Shareholder
1.7   Management Nominee - Mary R. Henderson  For       Did Not Vote Shareholder
1.8   Management Nominee -  Patrick A.        For       Did Not Vote Shareholder
      Kriegshauser
1.9   Management Nominee - Graham Mascall     For       Did Not Vote Shareholder
1.10  Management Nominee - Walter J. Scheller For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Kelley         For       For          Management
1.2   Elect Director Barbara L. Smith         For       For          Management
1.3   Elect Director David K. Grant           For       For          Management
1.4   Elect Director Randall H. Talbot        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director John P. McDaniel         For       For          Management
1.3   Elect Director George F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward E. 'Ned' Guillet  For       Against      Management
2     Elect Director Ronald J. Mittelstaedt   For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David C. Darnell         For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       Withhold     Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Kennett F. Burnes        For       For          Management
1.4   Elect Director Richard J. Cathcart      For       Withhold     Management
1.5   Elect Director David J. Coghlan         For       For          Management
1.6   Elect Director W. Craig Kissel          For       Withhold     Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Joseph T. Noonan         For       For          Management
1.9   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Adler            For       Withhold     Management
1.2   Elect Director Neil F. Dimick           For       Withhold     Management
1.3   Elect Director James V. Manning         For       Withhold     Management
1.4   Elect Director Joseph E. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Becker           For       For          Management
1.2   Elect Director David A. Coulter         For       For          Management
1.3   Elect Director Robert A. Finkenzeller   For       For          Management
1.4   Elect Director Laurence C. Morse        For       For          Management
1.5   Elect Director Mark Pettie              For       For          Management
1.6   Elect Director Charles W. Shivery       For       For          Management
1.7   Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Altschuler     For       Withhold     Management
1.2   Elect Director Philippe J. Amouyal      For       Withhold     Management
1.3   Elect Director David P. Kirchhoff       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert J. Cruikshank     For       For          Management
1.6   Elect Director Melvin A. Dow            For       For          Management
1.7   Elect Director Stephen A. Lasher        For       For          Management
1.8   Elect Director Thomas L. Ryan           For       For          Management
1.9   Elect Director Douglas W. Schnitzer     For       For          Management
1.10  Elect Director C. Park Shaper           For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol J. Burt            For       For          Management
1b    Elect Director Roel C. Campos           For       For          Management
1c    Elect Director Alec Cunningham          For       For          Management
1d    Elect Director David J. Gallitano       For       For          Management
1e    Elect Director D. Robert Graham         For       For          Management
1f    Elect Director Kevin F. Hickey          For       For          Management
1g    Elect Director Christian P. Michalik    For       For          Management
1h    Elect Director Glenn D. Steele, Jr.     For       For          Management
1i    Elect Director William L. Trubeck       For       For          Management
1j    Elect Director Paul E. Weaver           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Dwaine J. Peetz, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director Robert J. Tarr, Jr.      For       For          Management
1.3   Elect Director Stephen A. Van Oss       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director L. Robert Johnson        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       Withhold     Management
1.9   Elect Director Anthony Welters          For       Withhold     Management
1.10  Elect Director Patrick J. Zenner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Hawley        For       For          Management
1.2   Elect Director B. Anthony Isaac         For       For          Management
1.3   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Sanders       For       Withhold     Management
1.2   Elect Director Ralph A. Schmidt         For       Withhold     Management
1.3   Elect Director Jeff A. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       Withhold     Management
1.2   Elect Director William E. Kassling      For       Withhold     Management
1.3   Elect Director Albert J. Neupaver       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEX INC.

Ticker:       WEX            Security ID:  96208T104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shikhar Ghosh            For       Withhold     Management
1.2   Elect Director Kirk P. Pond             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Mary Ann Casati          For       For          Management
1.5   Elect Director Patrick J. Connolly      For       For          Management
1.6   Elect Director Adrian T. Dillon         For       For          Management
1.7   Elect Director Anthony A. Greener       For       For          Management
1.8   Elect Director Ted W. Hall              For       For          Management
1.9   Elect Director Michael R. Lynch         For       For          Management
1.10  Elect Director Lorraine Twohill         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James, III    For       For          Management
1.8   Elect Director Albin F. Moschner        For       For          Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Ingrid S. Stafford       For       For          Management
1.12  Elect Director Sheila G. Talton         For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE MIDCAP DIVIDEND FUND

Ticker:       DON            Security ID:  97717W505
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director David T. Kollat          For       Withhold     Management
1.3   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Rulseh          For       Withhold     Management
1.2   Elect Director Gregg C. Sengstack       For       For          Management
1.3   Elect Director John D. Cohn             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Paul H. Stebbins         For       For          Management
1.3   Elect Director Ken Bakshi               For       Against      Management
1.4   Elect Director Richard A. Kassar        For       Against      Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       Against      Management
1.2   Elect Director Mark C. Davis            For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerhard Cless            For       For          Management
1.2   Elect Director Michael A. Smith         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director R.D. Cash                For       For          Management
1c    Elect Director Patricia Frobes          For       For          Management
1d    Elect Director J. David Heaney          For       For          Management
1e    Elect Director Roger B. Porter          For       For          Management
1f    Elect Director Stephen D. Quinn         For       For          Management
1g    Elect Director Harris H. Simmons        For       For          Management
1h    Elect Director L.E. Simmons             For       For          Management
1i    Elect Director Shelley Thomas Williams  For       For          Management
1j    Elect Director Steven C. Wheelwright    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder




===================== WisdomTree Middle East Dividend Fund =====================


ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

AGILITY PUBLIC WAREHOUSING COMPANY KSC

Ticker:       AGLTY          Security ID:  M8788D108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       Against      Management
4     Approve Stock Dividend                  For       For          Management
5     Approve Cash Dividends                  For       For          Management
6     Delegation to the Board of Directors    For       For          Management
      to list the Company Shares in any
      Financial Market
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Issuance of Bonds             For       Against      Management
11    Approve Discharge of Director           For       Against      Management
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
13    Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

AGILITY PUBLIC WAREHOUSING COMPANY KSC

Ticker:       AGLTY          Security ID:  M8788D108
Meeting Date: JUN 26, 2013   Meeting Type: Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Board to Dispose of the       For       Against      Management
      Share Fractions of the Bonus Shares
4     Amend Article of Bylaws Re: Stock       For       For          Management
      Option Plans
5     Amend Article of Bylaws Re: Board of    For       Against      Management
      Directors Powers


--------------------------------------------------------------------------------

AHLI UNITED BANK KSC

Ticker:       ALMUTAHED      Security ID:  M8776Y106
Meeting Date: MAR 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Sharia Compliance Committee     For       For          Management
      Report
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Approve Stock Dividend Program          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Discharge of Director           For       For          Management
11    Approve Related Party Transactions      For       For          Management
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
13    Elect Sharia Supervisory Board Members  For       For          Management
      (Bundled) and Fix Their Remuneration


--------------------------------------------------------------------------------

AHLI UNITED BANK KSC

Ticker:       ALMUTAHED      Security ID:  M8776Y106
Meeting Date: MAR 17, 2013   Meeting Type: Special
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Authorization to Increase Share         For       Against      Management
      Capital with or without Preemptive
      Rights


--------------------------------------------------------------------------------

AHLI UNITED BANK KSC

Ticker:       ALMUTAHED      Security ID:  M8776Y106
Meeting Date: JUN 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Against      Management
2     Amend Bylaws Re: Board                  For       Against      Management


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Remuneration of Directors
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Sorouh Real Estate  For       For          Management
      PJSC
2     Approve Issue of Shares in Connection   For       For          Management
      with Merger
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Subject to Appoval of Merger, Amend     For       For          Management
      Article 22 of Bylaws Re: Board
      Composition
5     Subject to Approval of Merger, Appoint  For       For          Management
      Nine Members to the Board of Directors
6     Subject to Approval of Merger, Change   For       For          Management
      Company Name to Aldar Sorouh
      Properties PJSC
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Elect Directors (Bundled)               For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ARABTEC HOLDING PJSC

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Omission of Dividends           For       For          Management
8     Approve Non Payement of Directors'      For       For          Management
      Remuneration
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with Company
      and Be Involved with Other Companies


--------------------------------------------------------------------------------

ARABTEC HOLDING PJSC

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 13, 2013   Meeting Type: Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Issuance with           For       Against      Management
      Preemptive Rights
2     Authorize Issuance of Non Convertible   For       For          Management
      Bonds
3     Amend Articles of Bylaws in Accordance  For       Against      Management
      with Requirements of Securities and
      Commodities Authority


--------------------------------------------------------------------------------

ARAMEX PJSC

Ticker:       ARMX           Security ID:  M1463Z106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

AVIATION LEASE AND FINANCE CO K.S.C.C.

Ticker:       ALAFCO         Security ID:  M15564103
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report                    For       For          Management
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Sharia Supervisory Board Report For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of KWD 0.005 per Share
6     Approve Transactions with Related       For       Against      Management
      Parties
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Social Responsibility Issues    For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Elect Directors                         For       For          Management
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
13    Elect Sharia Board Members and Their    For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BURGAN BANK

Ticker:       BURG           Security ID:  M20497109
Meeting Date: APR 01, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Stock Dividend Program          For       Did Not Vote Management
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve for the Board of Directors to   For       Did Not Vote Management
      Grant Loans to the Board Members
10    Approve Charitable Donations            For       Did Not Vote Management
11    Approve Discharge of Director           For       Did Not Vote Management
12    Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
13    Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

BURGAN BANK

Ticker:       BURG           Security ID:  M20497109
Meeting Date: APR 01, 2013   Meeting Type: Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Authorize Issuance of Bonds             For       Against      Management
4     Amend Articles of Bylaws to Comply      For       Against      Management
      with Law NO25 of 2012


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Issue Bonds for an   For       Did Not Vote Management
      Agregate Amount of EGP 5 Billion


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board of Director  For       Did Not Vote Management
      and Fix their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration Policy of          For       Did Not Vote Management
      Directors for the Year 2013
9     Approve Resignation of Directors        For       Did Not Vote Management


--------------------------------------------------------------------------------

DOUJA PROMOTION GROUP ADDOHA SA

Ticker:       ADH            Security ID:  V3077W107
Meeting Date: JUN 28, 2013   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Stock Dividend (Cash or Share)  For       Did Not Vote Management
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
5     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Directors (Bundled)              For       Did Not Vote Management
8     Elect Directors (Bundled)               For       Did Not Vote Management
9     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities
1     Authorize Bonus Share Issue             For       Did Not Vote Management
2     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors Report
2     Approve Dividends                       For       For          Management
3     Reelect Sultan Ahmed Ben Sulayem as     For       For          Management
      Director
4     Reelect Jamal Majid Ben Thaniah as      For       For          Management
      Director
5     Reelect Mohammed Sharaf as Director     For       For          Management
6     Reelect John Parker as Director         For       For          Management
7     Reelect Yuvraj Narayan as Director      For       For          Management
8     Reelect David Williams as Director      For       For          Management
9     Reelect Deepak Parekh as Director       For       For          Management
10    Reelect Cho Ying Davy Ho as Director    For       For          Management
11    Ratify Auditors                         For       For          Management
12    Authorize Board to Fix Auditors         For       For          Management
      Remuneration
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Share Issuance without          For       For          Management
      Preemptive Rights
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares


--------------------------------------------------------------------------------

DRAKE & SCULL INTERNATIONAL PJSC

Ticker:       DSI            Security ID:  M2852F107
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors (Bundled)           For       For          Management


--------------------------------------------------------------------------------

DRAKE & SCULL INTERNATIONAL PJSC

Ticker:       DSI            Security ID:  M2852F107
Meeting Date: APR 28, 2013   Meeting Type: Annual/Special
Record Date:  APR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Articles 21 of Bylaws             For       Against      Management


--------------------------------------------------------------------------------

DRAKE & SCULL INTERNATIONAL PJSC

Ticker:       DSI            Security ID:  M2852F107
Meeting Date: MAY 05, 2013   Meeting Type: Special
Record Date:  MAY 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 21 of Bylaws              For       Did Not Vote Management


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Sharia Supervisory Board Report For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements             For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 03, 2013   Meeting Type: Special
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Tamweel          For       Against      Management
2     Approve Issuance of Shares for Tamweel  For       Against      Management
      Shareholders
3     Eliminate Preemptive Rights of          For       Against      Management
      Existing Shareholders
4     Authorize Board to Ratify and Execute   For       Against      Management
      Resolutions Related to the Acquisition
      of Tamweel
5     Authorize Issuance of Non Convertible   For       For          Management
      Shari'a Compliant Hybrib Tier 1
      Capital Instruments
6     Authorize Issuance of Non Convertible   For       For          Management
      Shari'a Compliant Hybrib Tier 2
      Capital Instruments
7     Amend Articles to Reflect Changes in    For       Against      Management
      Capital


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 12 and 84 of Bylaws      For       Did Not Vote Management


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Approve Related Party Transactions      For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
6     Approve Decisions Made by the Board     For       Did Not Vote Management
7     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
10    Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Dividends                       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

EMIRATES NBD PJSC

Ticker:       EMIRATESNBD    Security ID:  M4029Z107
Meeting Date: MAR 06, 2013   Meeting Type: Annual/Special
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Approve Auditors'
      Report on Company Financial Statements
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Elect Directors (Bundled)               For       Against      Management
6     Allow Directors to Participate in       For       For          Management
      Activities Relating to Banking and
      Financial Business
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Fix Number of Directors                 For       Against      Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  V5721T117
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Related Party Transactions      For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Jean-Francois Dubos as            For       Did Not Vote Management
      Supervisory Board Member
6     Elect Nizar Baraka as Supervisory       For       Did Not Vote Management
      Board Member
7     Elect Mohand Laenser as Supervisory     For       Did Not Vote Management
      Board Member
8     Elect Samir Mohammed Tazi as            For       Did Not Vote Management
      Supervisory Board Member
9     Elect Jean-Rene Fourtou as Supervisory  For       Did Not Vote Management
      Board Member
10    Elect Regis Turrini as Supervisory      For       Did Not Vote Management
      Board Member
11    Elect Gerard Bremond as Supervisory     For       Did Not Vote Management
      Board Member
12    Ratify KPMG as Auditors and Fix Their   For       Did Not Vote Management
      Remuneration
13    Authorize Share Repurchase Program      For       Did Not Vote Management
14    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

KUWAIT FINANCE HOUSE KSC

Ticker:       KFIN           Security ID:  M64176106
Meeting Date: APR 07, 2013   Meeting Type: Annual
Record Date:  APR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Sharia Supervisory Board Report For       For          Management
4     Approve Special Report on Financial     For       For          Management
      and Non Financial Fines
5     Accept Financial Statements             For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights
10    Approve Board to Grant Loans to         For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Discharge of Director           For       For          Management
13    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
14    Elect Sharia Supervisory Board Members  For       For          Management
      (Bundled)


--------------------------------------------------------------------------------

KUWAIT FINANCE HOUSE KSC

Ticker:       KFIN           Security ID:  M64176106
Meeting Date: APR 24, 2013   Meeting Type: Special
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

KUWAIT INVESTMENT PROJECTS CO

Ticker:       KPROJ          Security ID:  M6501U100
Meeting Date: MAR 31, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Stock Dividend Program          For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Issuance of Bonds             For       Against      Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Charitable Donations            For       For          Management
11    Approve Share Option Plan               For       Against      Management
12    Approve Discharge of Directors          For       For          Management
13    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

KUWAIT INVESTMENT PROJECTS CO

Ticker:       KPROJ          Security ID:  M6501U100
Meeting Date: MAR 31, 2013   Meeting Type: Special
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

MABANEE CO SAKC

Ticker:       MABANEE        Security ID:  M6416M102
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Cash and Stock Dividends        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Director           For       For          Management
7     Elect Directors (Bundled)               For       Against      Management
8     Approve Related Party Transactions      For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Board to Dispose of the       For       Against      Management
      Share Fractions
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

MABANEE CO SAKC

Ticker:       MABANEE        Security ID:  M6416M102
Meeting Date: APR 09, 2013   Meeting Type: Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: DEC 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Allocation of Income For Fiscal  For       Did Not Vote Management
      Year End Dec. 31, 2011


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: DEC 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize 1:7 Bonus Share Issue         For       Did Not Vote Management
2     Amend Articles 6 and 7 to Reflect       For       Did Not Vote Management
      Changes in Capital


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Changes in the Board            For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Authorize Chairman and Vice Chairman    For       Did Not Vote Management
      to Fill Required Formalities with
      Islamic Banks
8     Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

MOBILE TELECOMMUNICATIONS COMPANY KSC (ZAIN)

Ticker:       ZAIN           Security ID:  M7034R101
Meeting Date: APR 07, 2013   Meeting Type: Annual
Record Date:  APR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Share Option Plan               For       Against      Management
9     Approve Related Party Transactions      For       For          Management
10    Approve Discharge of Director           For       For          Management
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

MOBILE TELECOMMUNICATIONS COMPANY KSC (ZAIN)

Ticker:       ZAIN           Security ID:  M7034R101
Meeting Date: APR 17, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease of Authorized Capital  For       For          Management
2     Approve Share Option Plan               For       Against      Management
3     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
4     Authorize Issuance of Bonds             For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and Board   For       For          Management
      Remuneration
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Appoint Auditors and Fix Their          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Size of EMTN Programme from    For       Against      Management
      USD 5 Billion to USD 7.5 Billion
2     Increase Size of Malaysian Ringit       For       Against      Management
      Programme from MYR 3 Billion to MYR 5
      Billion
3     Increase Size of Japanese Samurai       For       Against      Management
      Programme from JPY 40 Billion to JPY
      150 Billion
4     Authorize Issuance of Convertible       For       Against      Management
      Bonds Up to Nominal Amount of USD 500
      Million


--------------------------------------------------------------------------------

NATIONAL BANK OF KUWAIT

Ticker:       NBK            Security ID:  M7103V108
Meeting Date: MAR 09, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discontinuing The Deduction     For       For          Management
      For The Account Of The Statutory
      Reserve
5     Approve Dividends                       For       For          Management
6     Approve Stock Dividend Program          For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Related Party Transactions      For       For          Management
      with Related Parties
9     Approve Discharge of Director and       For       For          Management
      Approve Remuneration of Directors
10    Approve Related Party Transactions      For       For          Management
      with Board Members
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
12    Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF KUWAIT

Ticker:       NBK            Security ID:  M7103V108
Meeting Date: MAR 09, 2013   Meeting Type: Special
Record Date:  MAR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Bonus Share Issue             For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Issuance of Bonds             For       Against      Management


--------------------------------------------------------------------------------

NATIONAL MOBILE TELECOMMUNICATIONS CO KSC

Ticker:       NMTC           Security ID:  M7237T102
Meeting Date: MAR 24, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

NATIONAL SOCIETE GENERALE BANK

Ticker:       NSGB           Security ID:  M7245L109
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration and Attendance     For       Did Not Vote Management
      Fees of Directors
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Standard Accounting Transfers   For       Did Not Vote Management
9     Approve Charitable Donations for 2012   For       Did Not Vote Management
      and 2013
10    Approve the Changes in the Board        For       Did Not Vote Management
      Composition
11    Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

OMAN TELECOMMUNICATIONS COMPANY SAOG

Ticker:       OTEL           Security ID:  M7524Z100
Meeting Date: MAR 30, 2013   Meeting Type: Annual
Record Date:  MAR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Auditors Report
4     Approve Dividends                       For       For          Management
5     Approve Interim Dividends for 2013      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Attendance Fees of Directors    For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Charitable Donations            For       For          Management
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

OMANI QATARI TELECOMMUNICATIONS CO SAOC

Ticker:       NWRS           Security ID:  M7525B102
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Dividends                       For       For          Management
5     Approve Attendance Fees of Directors    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions for  For       For          Management
      2012
8     Approve Charitable Donations for 2012   For       For          Management
9     Approve Charitable Donations for 2013   For       For          Management
10    Elect one Director                      For       For          Management
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Did Not Vote Management
      with Sawiris Family and Abraaj Capital
2     Approve Related Party Transactions      For       Did Not Vote Management
      between OCI N.V. and Orascom
      Construction Industries


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: FEB 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Offer of OCI N.V. To        For       Did Not Vote Management
      Acquire All Outstanding Shares in OCI
      S.A.E.
2     Acknowledge The Impact of the Offer on  For       Did Not Vote Management
      GDR Listed on London Stock Exchange
      And Level 1 Over-The-Counter ADR
      Listed on The Nasdaq
3     Acknowledge The Progress of the         For       Did Not Vote Management
      Ongoing Demerger of the Construction
      Business from the Fertilizer Business
4     Employee Stock Option Plan in the       For       Did Not Vote Management
      Event of Completion of the Offer


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procedures for Establishing     For       Did Not Vote Management
      OCI NV and The repositioning of OCI NV
      as the Parent Company of OCI SAE
2     Approve OCI NV's Mandatory Tender       For       Did Not Vote Management
      Offer on The Remaining Ordinary Shares
      of OCI SAE and Mandate the Board of
      OCI SAE to Appoint an Independent
      Financial Advisor
3     Approve the Continuation of the GDR     For       Did Not Vote Management
      Programs and Mandate OCI SAE's Board
      to Take the Necessary Steps to retire
      the GDR Program in the Absence of
      Minimum Liquidity Requirement


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Did Not Vote Management
      with OCI NV
2     Approve the Equalization Agreement      For       Did Not Vote Management
3     Adoption of the Settlement Process      For       Did Not Vote Management
      with the Tax Authority
4     Approve the Free Interest Loan Signed   For       Did Not Vote Management
      Between the Company and OCI NV For EGP
      2.5 Billon


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations for 2012   For       Did Not Vote Management
      and 2013
8     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

SOROUH REAL ESTATE PJSC

Ticker:       SOROUH         Security ID:  M85597108
Meeting Date: MAR 03, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Aldar     For       For          Management
2     Approve Transfer of all Assets and      For       For          Management
      Liabilities to Aldar
3     Elect Directors (Bundled)               For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOROUH REAL ESTATE PJSC

Ticker:       SOROUH         Security ID:  M85597108
Meeting Date: MAR 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Salaries for Employees   For       Did Not Vote Management
      Pursuant to Egyptian Regulations
2     Ratify Changes to the Board of          For       Did Not Vote Management
      Directors
3     Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Changes in the Composition of   For       Did Not Vote Management
      the Board of Directors
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Dividends                       For       Did Not Vote Management


--------------------------------------------------------------------------------

UNION NATIONAL BANK PJSC

Ticker:                      Security ID:  M9396C102
Meeting Date: MAR 17, 2013   Meeting Type: Annual
Record Date:  MAR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Auditors' Report on
      Company Financial Statements
2     Accept Financial Statements             For       For          Management
3     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
4     Approve Dividends and Stock Dividend    For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       Against      Management




====================== WisdomTree SmallCap Dividend Fund =======================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Daniel B. Fitzpatrick    For       Withhold     Management
1.3   Elect Director Wellington D. Jones III  For       For          Management
1.4   Elect Director Najeeb A. Khan           For       For          Management
1.5   Elect Director Christopher J. Murphy IV For       For          Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Allspach       For       For          Management
1.2   Elect Director Gregory T. Barmore       For       For          Management
1.3   Elect Director David G. Birney          For       For          Management
1.4   Elect Director Howard R. Curd           For       For          Management
1.5   Elect Director Joseph M. Gingo          For       For          Management
1.6   Elect Director Michael A. McManus, Jr.  For       For          Management
1.7   Elect Director Lee D. Meyer             For       For          Management
1.8   Elect Director James A. Mitarotonda     For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director lrvin D. Reid            For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul K. (Ken) Lackey,    For       For          Management
      Jr.
1.2   Elect Director A.H. (Chip) McElroy, II  For       Against      Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 10, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Michael R. Boyce         For       Withhold     Management
1.3   Elect Director David P. Storch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director William W. Steele        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker II       For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACCESS NATIONAL CORPORATION

Ticker:       ANCX           Security ID:  004337101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Shoemaker      For       For          Management
1.2   Elect Director Thomas M. Kody           For       Withhold     Management
1.3   Elect Director J. Randolph Babbitt      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Robert A. Wiesen         For       For          Management
1.3   Elect Director Hans C. Noetzli          For       For          Management
1.4   Elect Director William N. Britton       For       For          Management
1.5   Elect Director Richard P. Randall       For       For          Management
1.6   Elect Director Salvatore Guccione       For       For          Management
1.7   Elect Director Natasha Giordano         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter, Jr.      For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank T. Webster         For       For          Management
1.2   Elect Director E. C. Reinauer, Jr.      For       Withhold     Management
1.3   Elect Director Townes G. Pressler       For       Withhold     Management
1.4   Elect Director Larry E. Bell            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joey Agree               For       Withhold     Management
1.2   Elect Director Leon M. Schurgin         For       Withhold     Management
1.3   Elect Director William S. Rubenfaer     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Preferred and       For       For          Management
      Common Stock
5     Approve Authority to the Board to       For       Against      Management
      Increase or Decrease Authorized Shares


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Baty         For       For          Management
1.2   Elect Director Helen W. Cornell         For       For          Management
1.3   Elect Director Jerry E. Goldress        For       For          Management
1.4   Elect Director David W. Grzelak         For       For          Management
1.5   Elect Director Gary L. Martin           For       For          Management
1.6   Elect Director Ronald A. Robinson       For       For          Management
1.7   Elect Director James B. Skaggs          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       Withhold     Management
1.2   Elect Director Edgar G. Hotard          For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director Joseph G. Morone         For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director John R. Scannell         For       Withhold     Management
1.7   Elect Director Christine L. Standish    For       For          Management
1.8   Elect Director John C. Standish         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JD Alexander             For       For          Management
1.2   Elect Director Thomas H. McAuley        For       Withhold     Management
1.3   Elect Director Charles L. Palmer        For       Withhold     Management
1.4   Elect Director Ramon A. Rodriguez       For       For          Management
1.5   Elect Director John D. Rood             For       For          Management
1.6   Elect Director Robert J. Viguet, Jr.    For       Withhold     Management
1.7   Elect Director Gordon Walker            For       Withhold     Management
1.8   Elect Director Adam D. Compton          For       For          Management
1.9   Elect Director Dykes Everett            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn W. Dindo         For       For          Management
1.2   Elect Director Heidi J. Eddins          For       For          Management
1.3   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.4   Elect Director George G. Goldfarb       For       For          Management
1.5   Elect Director James S. Haines, Jr.     For       For          Management
1.6   Elect Director Alan R. Hodnik           For       For          Management
1.7   Elect Director James J. Hoolihan        For       For          Management
1.8   Elect Director Madeleine W. Ludlow      For       For          Management
1.9   Elect Director Douglas C. Neve          For       For          Management
1.10  Elect Director Leonard C. Rodman        For       For          Management
1.11  Elect Director Bruce W. Stender         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL CORPORATION

Ticker:       ALNC           Security ID:  019205103
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  JAN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Wiessman           For       For          Management
1.2   Elect Director Boaz Biran               For       For          Management
1.3   Elect Director Ron W. Haddock           For       For          Management
1.4   Elect Director Itzhak Bader             For       For          Management
1.5   Elect Director Jeff D. Morris           For       For          Management
1.6   Elect Director Yeshayahu Pery           For       For          Management
1.7   Elect Director Zalman Segal             For       For          Management
1.8   Elect Director Avraham Shochat          For       For          Management
1.9   Elect Director Shlomo Even              For       For          Management
1.10  Elect Director Oded Rubinstein          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       Withhold     Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       Withhold     Management
1.6   Elect Director Larry McPherson          For       Withhold     Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay D. Proops            For       For          Management
1.2   Elect Director William H. Schumann, III For       For          Management
1.3   Elect Director Paul C. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director John W. Chamberlain      For       For          Management
1.3   Elect Director Larry E. Finger          For       Withhold     Management
1.4   Elect Director Alan D. Gold             For       For          Management
1.5   Elect Director Duane A. Nelles          For       Withhold     Management
1.6   Elect Director Thomas S. Olinger        For       For          Management
1.7   Elect Director Robert S. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director John W. Chamberlain      For       For          Management
1.3   Elect Director Larry E. Finger          For       Withhold     Management
1.4   Elect Director Duane A. Nelles          For       Withhold     Management
1.5   Elect Director Thomas S. Olinger        For       For          Management
1.6   Elect Director Robert S. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director John M. Matovina         For       For          Management
1.3   Elect Director Gerard D. Neugent        For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES INC.

Ticker:       AMNB           Security ID:  027745108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Blair            For       Withhold     Management
1.2   Elect Director Frank C. Crist, Jr.      For       Withhold     Management
1.3   Elect Director Claude B. Owen, Jr.      For       Withhold     Management
1.4   Elect Director John H. Love             For       Withhold     Management
1.5   Elect Director Jeffrey V. Haley         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis R. Brown           For       Withhold     Management
1.2   Elect Director Anthony R. Fabiano       For       Withhold     Management
1.3   Elect Director John A. Gordon           For       Withhold     Management
1.4   Elect Director Hamilton W. Helmer       For       Withhold     Management
1.5   Elect Director Don R. Kania             For       Withhold     Management
1.6   Elect Director Ernest J. Moniz          For       Withhold     Management
1.7   Elect Director Mark S. Thompson         For       Withhold     Management
1.8   Elect Director Carl W. Vogt             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 20, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       Withhold     Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana M. Bonta           For       Withhold     Management
1.2   Elect Director Robert J. Sprowls        For       For          Management
1.3   Elect Director Lloyd E. Ross            For       Withhold     Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Clark        For       Withhold     Management
1.2   Elect Director Debra F. Edwards         For       For          Management
1.3   Elect Director Alfred F. Ingulli        For       Withhold     Management
1.4   Elect Director John L. Killmer          For       For          Management
1.5   Elect Director Carl R. Soderlind        For       Withhold     Management
1.6   Elect Director Irving J. Thau           For       For          Management
1.7   Elect Director Eric G. Wintemute        For       For          Management
1.8   Elect Director M. Esmail Zirakparvar    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Brooks              For       Withhold     Management
1.2   Elect Director Gordon R. Kanofsky       For       For          Management
1.3   Elect Director J. William Richardson    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMES NATIONAL CORPORATION

Ticker:       ATLO           Security ID:  031001100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Benson          For       For          Management
1.2   Elect Director John P. Nelson           For       For          Management
1.3   Elect Director Richard O. Parker        For       For          Management
1.4   Elect Director Larry A. Raymon          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Carroll       For       Withhold     Management
1.2   Elect Director Laurence E. Paul         For       Withhold     Management
1.3   Elect Director Ernest G. Siddons        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bernard C. Bailey        For       For          Management
1b    Elect Director Jeffrey P. Black         For       For          Management
1c    Elect Director James W. Green           For       For          Management
1d    Elect Director James J. Judge           For       For          Management
1e    Elect Director Kevin C. Melia           For       For          Management
1f    Elect Director Michael T. Modic         For       For          Management
1g    Elect Director Fred B. Parks            For       For          Management
1h    Elect Director Sophie V. Vandebroek     For       For          Management
1i    Elect Director Edward F. Voboril        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       Withhold     Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Richard V. Reynolds      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Hannan           For       For          Management
1.2   Elect Director James C. Zelter          For       For          Management
1.3   Elect Director Ashok N. Bakhru          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dorsman         For       Withhold     Management
1.2   Elect Director J. Michael Moore         For       Withhold     Management
1.3   Elect Director Vincent K. Petrella      For       Withhold     Management
1.4   Elect Director Jerry Sue Thornton       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Sean R. Creamer          For       For          Management
1.3   Elect Director David W. Devonshire      For       For          Management
1.4   Elect Director John A. Dimling          For       For          Management
1.5   Elect Director Erica Farber             For       For          Management
1.6   Elect Director Ronald G. Garriques      For       For          Management
1.7   Elect Director Philip Guarascio         For       For          Management
1.8   Elect Director William T. Kerr          For       For          Management
1.9   Elect Director Larry E. Kittelberger    For       For          Management
1.10  Elect Director Luis G. Nogales          For       For          Management
1.11  Elect Director Richard A. Post          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul T. Hanrahan         For       For          Management
1b    Elect Director Steven F. Leer           For       For          Management
1c    Elect Director Theodore D. Sands        For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bernard Briskin          For       For          Management
1b    Elect Director John G. Danhakl          For       For          Management
1c    Elect Director Kenneth A. Goldman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       Withhold     Management
1.2   Elect Director Fred A. Allardyce        For       For          Management
1.3   Elect Director William M. Legg          For       Withhold     Management
1.4   Elect Director Judy R. McReynolds       For       For          Management
1.5   Elect Director  John H. Morris          For       Withhold     Management
1.6   Elect Director  Craig E. Philip         For       Withhold     Management
1.7   Elect Director Steven L. Spinner        For       For          Management
1.8   Elect Director Janice E. Stipp          For       For          Management
1.9   Elect Director Robert A. Young, III     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARLINGTON ASSET INVESTMENT CORP.

Ticker:       AI             Security ID:  041356205
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric F. Billings         For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
1.4   Elect Director David W. Faeder          For       For          Management
1.5   Elect Director Peter A. Gallagher       For       For          Management
1.6   Elect Director Ralph S. Michael, III    For       For          Management
1.7   Elect Director J. Rock Tonkel, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Dake             For       For          Management
1.2   Elect Director Mary-Elizabeth T.        For       For          Management
      FitzGerald
1.3   Elect Director Thomas L. Hoy            For       For          Management
1.4   Elect Director Colin L. Read            For       For          Management
1.5   Elect Director Thomas J. Murphy         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Outside Director Stock Awards   For       For          Management
      in Lieu of Cash
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       For          Management
1.2   Elect Director Benjamin J. Ansell       For       For          Management
1.3   Elect Director Thomas E. Callahan       For       For          Management
1.4   Elect Director Martin L. Edelman        For       For          Management
1.5   Elect Director Kamal Jafarnia           For       For          Management
1.6   Elect Director Douglas A. Kessler       For       For          Management
1.7   Elect Director W. Michael Murphy        For       For          Management
1.8   Elect Director Alan L. Tallis           For       For          Management
1.9   Elect Director Philip S. Payne          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS, INC.

Ticker:       ALC            Security ID:  04544X300
Meeting Date: JUL 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie A. Bebo -         None      None         Management
      WITHDRAWN
1.2   Elect Director Alan Bell                For       Withhold     Management
1.3   Elect Director Derek H.L. Buntain       For       Withhold     Management
1.4   Elect Director David J. Hennigar        For       Withhold     Management
1.5   Elect Director Malen S. Ng              For       Withhold     Management
1.6   Elect Director Melvin A. Rhinelander    For       Withhold     Management
1.7   Elect Director Charles H. Roadman, II   For       Withhold     Management
1.8   Elect Director Michael J. Spector       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       Withhold     Management
1.2   Elect Director Jeffrey I. Friedman      For       Withhold     Management
1.3   Elect Director Michael E. Gibbons       For       Withhold     Management
1.4   Elect Director Mark L. Milstein         For       Withhold     Management
1.5   Elect Director James J. Sanfilippo      For       Withhold     Management
1.6   Elect Director James A. Schoff          For       Withhold     Management
1.7   Elect Director Richard T. Schwarz       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Stern               For       For          Management
1.2   Elect Director Arthur Stern             For       For          Management
1.3   Elect Director Herman Badillo           For       For          Management
1.4   Elect Director David Slackman           For       Withhold     Management
1.5   Elect Director Edward Celano            For       Withhold     Management
1.6   Elect Director Harvey Leibowitz         For       Withhold     Management
1.7   Elect Director Louis A. Piccolo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
4     Eliminate Act by Written Consent        For       Against      Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Chrin            For       Withhold     Management
1.2   Elect Director John J. Corrado          For       For          Management
1.3   Elect Director Brian M. Leeney          For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       Withhold     Management
1.2   Elect Director Michael T. Flynn         For       Withhold     Management
1.3   Elect Director Liane J. Pelletier       For       For          Management
1.4   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.5   Elect Director Michael T. Prior         For       For          Management
1.6   Elect Director Charles J. Roesslein     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger F. Stebbing        For       Withhold     Management
1.2   Elect Director John P. Stupp, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director Rick R. Holley           For       For          Management
1e    Elect Director John F. Kelly            For       For          Management
1f    Elect Director Rebecca A. Klein         For       For          Management
1g    Elect Director Scott L. Morris          For       For          Management
1h    Elect Director Marc F. Racicot          For       For          Management
1i    Elect Director Heidi B. Stanley         For       For          Management
1j    Elect Director  R. John Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Provisions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Carrico          For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Stephen E. Macadam       For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Michael H. McGarry       For       For          Management
1.9   Elect Director Mark L. Noetzel          For       For          Management
1.10  Elect Director Robert Ripp              For       For          Management
1.11  Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Dingus          For       For          Management
1.2   Elect Director Dana L. Perry            For       For          Management
1.3   Elect Director Daniel E. Berce          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       Against      Management
1.3   Elect Director Charles F. Marcy         For       Against      Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       Against      Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       Withhold     Management
1.2   Elect Director Thomas J. Fischer        For       Withhold     Management
1.3   Elect Director Gale E. Klappa           For       Withhold     Management
1.4   Elect Director Gail A. Lione            For       Withhold     Management
1.5   Elect Director Richard A. Meeusen       For       Withhold     Management
1.6   Elect Director Andrew J. Policano       For       Withhold     Management
1.7   Elect Director Steven J. Smith          For       Withhold     Management
1.8   Elect Director Todd J. Teske            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino A. Rossi            For       For          Management
1.2   Elect Director Elaine R. Wedral         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3.1   Elect Director Dennis L. Brand          For       Withhold     Management
3.2   Elect Director C. L. Craig, Jr.         For       Withhold     Management
3.3   Elect Director William H. Crawford      For       Withhold     Management
3.4   Elect Director James R. Daniel          For       Withhold     Management
3.5   Elect Director F. Ford Drummond         For       Withhold     Management
3.6   Elect Director K. Gordon Greer          For       Withhold     Management
3.7   Elect Director Donald B. Halverstadt    For       Withhold     Management
3.8   Elect Director William O. Johnstone     For       Withhold     Management
3.9   Elect Director Dave R. Lopez            For       For          Management
3.10  Elect Director J. Ralph McCalmont       For       Withhold     Management
3.11  Elect Director Tom H. McCasland, III    For       Withhold     Management
3.12  Elect Director Ronald J. Norick         For       Withhold     Management
3.13  Elect Director Paul B. Odom, Jr.        For       Withhold     Management
3.14  Elect Director David E. Ragland         For       Withhold     Management
3.15  Elect Director David E. Rainbolt        For       Withhold     Management
3.16  Elect Director H. E. Rainbolt           For       Withhold     Management
3.17  Elect Director Michael S. Samis         For       For          Management
3.18  Elect Director Michael K. Wallace       For       Withhold     Management
3.19  Elect Director G. Rainey Williams, Jr.  For       Withhold     Management
4.1   Elect Director William H. Crawford      For       Withhold     Management
4.2   Elect Director K. Gordon Greer          For       Withhold     Management
4.3   Elect Director Donald B. Halverstadt    For       Withhold     Management
4.4   Elect Director William O. Johnstone     For       Withhold     Management
4.5   Elect Director Dave R. Lopez            For       Withhold     Management
4.6   Elect Director David E. Rainbolt        For       Withhold     Management
4.7   Elect Director Michael S. Samis         For       Withhold     Management
5     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director Grace Clark              For       For          Management
1.3   Elect Director Larry G. Kirk            For       For          Management
1.4   Elect Director Guy W. Mitchell, III     For       For          Management
1.5   Elect Director Aubrey B. Patterson      For       For          Management
1.6   Elect Director James D. Rollins, III    For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Brown         For       Withhold     Management
1.2   Elect Director Mark C. Herr             For       Withhold     Management
1.3   Elect Director J. Gus Swoboda           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Jean Arehart             For       For          Management
1.3   Elect Director Nicholas Brown           For       Withhold     Management
1.4   Elect Director Richard Cisne            For       For          Management
1.5   Elect Director Robert East              For       For          Management
1.6   Elect Director Linda Gleason            For       For          Management
1.7   Elect Director Peter Kenny              For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director R.L. Qualls              For       Withhold     Management
1.11  Elect Director John Reynolds            For       Withhold     Management
1.12  Elect Director Dan Thomas               For       For          Management
1.13  Elect Director Sherece West-Scantlebury For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Hausmann         For       Withhold     Management
1.2   Elect Director Glen R. Wherfel          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V208
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Adams          For       For          Management
1.2   Elect Director Connie R. Collingsworth  For       For          Management
1.3   Elect Director Robert J. Lane           For       Withhold     Management
1.4   Elect Director Gary Sirmon              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

BAR HARBOR BANKSHARES

Ticker:       BHB            Security ID:  066849100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Carter         For       For          Management
1.2   Elect Director Thomas A. Colwell        For       Withhold     Management
1.3   Elect Director Peter Dodge              For       Withhold     Management
1.4   Elect Director Martha T. Dudman         For       For          Management
1.5   Elect Director Lauri E. Fernald         For       Withhold     Management
1.6   Elect Director Gregg S. Hannah          For       For          Management
1.7   Elect Director Clyde H. Lewis           For       For          Management
1.8   Elect Director Joseph M. Murphy         For       For          Management
1.9   Elect Director Robert M. Phillips       For       Withhold     Management
1.10  Elect Director Constance C. Shea        For       For          Management
1.11  Elect Director Kenneth E. Smith         For       Withhold     Management
1.12  Elect Director Scott G. Toothaker       For       For          Management
1.13  Elect Director David B. Woodside        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       Withhold     Management
1.2   Elect Director Francis J. Kramer        For       For          Management
1.3   Elect Director William J. Morgan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       Withhold     Management
1.2   Elect Director Michael L. Elich         For       For          Management
1.3   Elect Director James B. Hicks           For       Withhold     Management
1.4   Elect Director Roger L. Johnson         For       For          Management
1.5   Elect Director Jon L. Justesen          For       Withhold     Management
1.6   Elect Director Anthony Meeker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INCORPORATED

Ticker:       BSET           Security ID:  070203104
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BBCN BANCORP, INC.

Ticker:       BBCN           Security ID:  073295107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven D. Broidy         For       Withhold     Management
1.2   Elect Director Louis M. Cosso           For       For          Management
1.3   Elect Director Jin Chul Jhung           For       For          Management
1.4   Elect Director Kevin S. Kim             For       For          Management
1.5   Elect Director Peter Y.S. Kim           For       For          Management
1.6   Elect Director Sang Hoon Kim            For       Withhold     Management
1.7   Elect Director Chung Hyun Lee           For       Withhold     Management
1.8   Elect Director Jesun Paik               For       For          Management
1.9   Elect Director Scott Yoon-Suk Whang     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       Withhold     Management
1.3   Elect Director Cynthia Cohen            For       Withhold     Management
1.4   Elect Director Corrado Federico         For       Withhold     Management
1.5   Elect Director Caden Wang               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       Withhold     Management
1.2   Elect Director Lance C. Balk            For       Withhold     Management
1.3   Elect Director Judy L. Brown            For       Withhold     Management
1.4   Elect Director Bryan C. Cressey         For       Withhold     Management
1.5   Elect Director Glenn Kalnasy            For       Withhold     Management
1.6   Elect Director George Minnich           For       Withhold     Management
1.7   Elect Director John M. Monter           For       Withhold     Management
1.8   Elect Director John S. Stroup           For       Withhold     Management
1.9   Elect Director Dean Yoost               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith L. Craven         For       Withhold     Management
1.2   Elect Director Dealey D. Herndon        For       For          Management
1.3   Elect Director Wayne R. Sanders         For       Withhold     Management
1.4   Elect Director McHenry T. Tichenor, Jr. For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Davies           For       For          Management
1.2   Elect Director Rodney C. Dimock         For       For          Management
1.3   Elect Director Laurie Norton Moffatt    For       For          Management
1.4   Elect Director J. Williar Dunlaevy      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 17, 2012   Meeting Type: Annual
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director Barry R. Sloane          For       Withhold     Management
1.5   Elect Director Albert M. Weis           For       Withhold     Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director Albert M. Weis           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       Withhold     Management
1.2   Elect Director Van B. Honeycutt         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       Withhold     Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       Withhold     Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       Withhold     Management
1.2   Elect Director Gary L. Pechota          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc E. Chardon          For       For          Management
1.2   Elect Director Sarah E. Nash            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Maher           For       For          Management
1.2   Elect Director Maureen K. Usifer        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Goergen        For       For          Management
1.2   Elect Director Robert B. Goergen        For       For          Management
1.3   Elect Director Neal I. Goldman          For       For          Management
1.4   Elect Director Brett M. Johnson         For       For          Management
1.5   Elect Director Ilan Kaufthal            For       For          Management
1.6   Elect Director James M. McTaggart       For       For          Management
1.7   Elect Director Howard E. Rose           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry C. Corbin          For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director Mary Kay Haben           For       For          Management
4     Elect Director Cheryl L. Krueger        For       For          Management
5     Elect Director G. Robert Lucas          For       For          Management
6     Elect Director Eileen A. Mallesch       For       For          Management
7     Elect Director Paul S. Williams         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene S. Colangelo      For       For          Management
1.2   Elect Director Clayton G. Deutsch       For       For          Management
1.3   Elect Director Allen L. Sinai           For       For          Management
1.4   Elect Director Stephen M. Waters        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       Withhold     Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director Wyche Fowler             For       Withhold     Management
1.5   Elect Director Michael J. Joyce         For       Withhold     Management
1.6   Elect Director Charles P. Pizzi         For       Withhold     Management
1.7   Elect Director James C. Diggs           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRIDGE BANCORP, INC.

Ticker:       BDGE           Security ID:  108035106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcia Z. Hefter         For       Withhold     Management
1.2   Elect Director Emanuel Arturi           For       Withhold     Management
1.3   Elect Director Rudolph J. Santoro       For       For          Management
1.4   Elect Director Howard H. Nolan          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Humphrey        For       Withhold     Management
1.2   Elect Director Robert J. O'Toole        For       Withhold     Management
1.3   Elect Director Charles I. Story         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett          For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Joseph R. Martin         For       For          Management
1.3   Elect Director John K. McGillicuddy     For       For          Management
1.4   Elect Director Krishna G. Palepu        For       For          Management
1.5   Elect Director Kirk P. Pond             For       For          Management
1.6   Elect Director Stephen S. Schwartz      For       For          Management
1.7   Elect Director Alfred Woollacott, III   For       For          Management
1.8   Elect Director Mark S. Wrighton         For       For          Management
1.9   Elect Director Ellen M. Zane            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director Steven W. Korn           For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director Diane M. Sullivan        For       For          Management
1.5   Elect Director Hal J. Upbin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn B. McKee            For       For          Management
1.2   Elect Director Wendell F. Holland       For       Withhold     Management
1.3   Elect Director David E. Lees            For       Withhold     Management
1.4   Elect Director Frederick C. Peters, II  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Red Cavaney              For       Withhold     Management
1.2   Elect Director John B. Crowe            For       For          Management
1.3   Elect Director David B. Ferraro         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

C&F FINANCIAL CORPORATION

Ticker:       CFFI           Security ID:  12466Q104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Audrey D. Holmes         For       Withhold     Management
1.2   Elect Director Joshua H. Lawson         For       Withhold     Management
1.3   Elect Director Paul C. Robinson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 05, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       Withhold     Management
1.2   Elect Director Timothy A. Dawson        For       For          Management
1.3   Elect Director Letitia C. Hughes        For       Withhold     Management
1.4   Elect Director Sherman Miller           For       For          Management
1.5   Elect Director James E. Poole           For       Withhold     Management
1.6   Elect Director Steve W. Sanders         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Black            For       For          Management
1.2   Elect Director Thomas F. Eggers         For       Withhold     Management
1.3   Elect Director Richard W. Gilbert       For       Withhold     Management
1.4   Elect Director Keith M. Schappert       For       For          Management
1.5   Elect Director William N. Shiebler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director James D. Helin           For       For          Management
1.4   Elect Director Donald M. Sanders        For       For          Management
1.5   Elect Director Marc L. Brown            For       For          Management
1.6   Elect Director Michael A. DiGregorio    For       For          Management
1.7   Elect Director Scott Van Der Kar        For       For          Management
1.8   Elect Director J. Link Leavens          For       For          Management
1.9   Elect Director Dorcas H. Thille         For       For          Management
      (McFarlane)
1.10  Elect Director John M. Hunt             For       For          Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       For          Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin A. Guiles          For       Withhold     Management
1.2   Elect Director Bonnie G. Hill           For       Withhold     Management
1.3   Elect Director Thomas M. Krummel        For       Withhold     Management
1.4   Elect Director Richard P. Magnuson      For       For          Management
1.5   Elect Director Linda R. Meier           For       Withhold     Management
1.6   Elect Director Peter C. Nelson          For       For          Management
1.7   Elect Director Lester A. Snow           For       For          Management
1.8   Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oliver G. (Chip)         For       For          Management
      Brewer, III
1.2   Elect Director Ronald S. Beard          For       Withhold     Management
1.3   Elect Director Samuel H. Armacost       For       Withhold     Management
1.4   Elect Director John C. Cushman, III     For       Withhold     Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       Withhold     Management
1.7   Elect Director Adebayo O. Ogunlesi      For       For          Management
1.8   Elect Director Richard L. Rosenfield    For       Withhold     Management
1.9   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Flanagan        For       For          Management
1.2   Elect Director James H. Page            For       For          Management
1.3   Elect Director  Robin A. Sawyer         For       For          Management
1.4   Elect Director Karen W. Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPUS CREST COMMUNITIES, INC.

Ticker:       CCG            Security ID:  13466Y105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Rollins           For       For          Management
1.2   Elect Director Michael S. Hartnett      For       For          Management
1.3   Elect Director Richard S. Kahlbaugh     For       For          Management
1.4   Elect Director Denis McGlynn            For       Withhold     Management
1.5   Elect Director William G. Popeo         For       For          Management
1.6   Elect Director Daniel L. Simmons        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 11, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Diker         For       For          Management
1.2   Elect Director Alan R. Batkin           For       Withhold     Management
1.3   Elect Director Ann E. Berman            For       For          Management
1.4   Elect Director Joseph M. Cohen          For       Withhold     Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       Withhold     Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Peter J. Pronovost       For       For          Management
1.10  Elect Director Bruce Slovin             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel B. Ligon          For       Withhold     Management
1.2   Elect Director Gary L. Martin           For       For          Management
1.3   Elect Director T. Duane Morgan          For       For          Management
1.4   Elect Director Richard F. Strup         For       For          Management
1.5   Elect Director John H. Wilson           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Fremder        For       For          Management
1.2   Elect Director C. William Hosler        For       For          Management
1.3   Elect Director James J. Pieczynski      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       For          Management
1.4   Elect Director Catherine F. Long        For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       Withhold     Management
1.2   Elect Director James B. Jennings        For       Withhold     Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       Withhold     Management
1.5   Elect Director Randy L. Limbacher       For       Withhold     Management
1.6   Elect Director William C. Morris        For       Withhold     Management
1.7   Elect Director Robert S. Rubin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.G. Beck                For       Withhold     Management
1.2   Elect Director William J. Nassetta      For       For          Management
1.3   Elect Director Alice M. Starr           For       Withhold     Management
1.4   Elect Director Steven M. Wiltse         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. William Heiligbrodt   For       For          Management
1.2   Elect Director Barry K. Fingerhut       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director James H. Graves          For       For          Management
1.5   Elect Director B.D. Hunter              For       For          Management
1.6   Elect Director Timothy J. McKibben      For       For          Management
1.7   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Collett      For       For          Management
1.2   Elect Director Wayne J. Grace           For       For          Management
1.3   Elect Director James J. Lindemann       For       For          Management
1.4   Elect Director Andrew J. Signorelli     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBS CORPORATION

Ticker:       CBS.A          Security ID:  124857103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David R. Andelman        For       Against      Management
1b    Elect Director Joseph A. Califano, Jr.  For       Against      Management
1c    Elect Director William S. Cohen         For       Against      Management
1d    Elect Director Gary L. Countryman       For       Against      Management
1e    Elect Director Charles K. Gifford       For       Against      Management
1f    Elect Director Leonard Goldberg         For       Against      Management
1g    Elect Director Bruce S. Gordon          For       Against      Management
1h    Elect Director Linda M. Griego          For       Against      Management
1i    Elect Director Arnold Kopelson          For       Against      Management
1j    Elect Director Leslie Moonves           For       Against      Management
1k    Elect Director Doug Morris              For       Against      Management
1l    Elect Director Shari Redstone           For       Against      Management
1m    Elect Director Sumner M. Redstone       For       Against      Management
1n    Elect Director Frederic V. Salerno      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Anna M. Seal             For       For          Management
1.7   Elect Director Albert E. Smith          For       For          Management
1.8   Elect Director Barton J. Winokur        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Frank         For       For          Management
1.2   Elect Director Tommy Franks             For       Withhold     Management
1.3   Elect Director Michael H. Magusiak      For       For          Management
1.4   Elect Director Tim T. Morris            For       Withhold     Management
1.5   Elect Director Louis P. Neeb            For       For          Management
1.6   Elect Director Cynthia Pharr Lee        For       Withhold     Management
1.7   Elect Director Bruce M. Swenson         For       For          Management
1.8   Elect Director Walter Tyree             For       Withhold     Management
1.9   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Cape              For       For          Management
1.2   Elect Director Jason DeZwirek           For       For          Management
1.3   Elect Director Phillip DeZwirek         For       For          Management
1.4   Elect Director Eric M. Goldberg         For       For          Management
1.5   Elect Director Ronald E. Krieg          For       For          Management
1.6   Elect Director Jeffrey Lang             For       For          Management
1.7   Elect Director Jonathan Pollack         For       For          Management
1.8   Elect Director Seth Rudin               For       For          Management
1.9   Elect Director Donald A. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Burns           For       For          Management
1.2   Elect Director Pamela N. Hootkin        For       Against      Management
1.3   Elect Director Paul G. Kirk, Jr.        For       Against      Management
1.4   Elect Director Everett B. Miller, III   For       Against      Management
1.5   Elect Director Bruce J. Schanzer        For       For          Management
1.6   Elect Director Roger M. Widmann         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell          For       For          Management
1.2   Elect Director Anthony Heyworth         For       Withhold     Management
1.3   Elect Director Catherine Langham        For       Withhold     Management
1.4   Elect Director Michael Miller           For       Withhold     Management
1.5   Elect Director Paul Will                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTER BANCORP, INC.

Ticker:       CNBC           Security ID:  151408101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander A. Bol         For       Withhold     Management
1.2   Elect Director Anthony C. Weagley       For       For          Management
1.3   Elect Director Frederick S. Fish        For       For          Management
1.4   Elect Director Howard Kent              For       For          Management
1.5   Elect Director Nicholas Minoia          For       For          Management
1.6   Elect Director Harold Schechter         For       Withhold     Management
1.7   Elect Director Lawrence B. Seidman      For       Withhold     Management
1.8   Elect Director William A. Thompson      For       Withhold     Management
1.9   Elect Director Raymond Vanaria          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bingham         For       For          Management
1.2   Elect Director G. Robert Blanchard, Jr. For       For          Management
1.3   Elect Director C. Dennis Carlton        For       For          Management
1.4   Elect Director John C. Corbett          For       For          Management
1.5   Elect Director Griffin A. Greene        For       For          Management
1.6   Elect Director Charles W. McPherson     For       For          Management
1.7   Elect Director G. Tierso Nunez, II      For       For          Management
1.8   Elect Director Thomas E. Oakley         For       For          Management
1.9   Elect Director Ernest S. Pinner         For       For          Management
1.10  Elect Director William Knox Pou, Jr.    For       For          Management
1.11  Elect Director Joshua A. Snively        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHASE CORPORATION

Ticker:       CCF            Security ID:  16150R104
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam P. Chase            For       For          Management
1.2   Elect Director Peter R. Chase           For       For          Management
1.3   Elect Director Mary Claire Chase        For       For          Management
1.4   Elect Director Lewis P. Gack            For       Withhold     Management
1.5   Elect Director George M. Hughes         For       For          Management
1.6   Elect Director Ronald Levy              For       Withhold     Management
1.7   Elect Director Thomas Wroe, Jr.         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Fisher        For       For          Management
1.2   Elect Director Miles Berger             For       Withhold     Management
1.3   Elect Director Thomas J. Crocker        For       For          Management
1.4   Elect Director Jack P. DeBoer           For       For          Management
1.5   Elect Director Glen R. Gilbert          For       For          Management
1.6   Elect Director C. Gerald Goldsmith      For       Withhold     Management
1.7   Elect Director Robert Perlmutter        For       For          Management
1.8   Elect Director Rolf E. Ruhfus           For       For          Management
1.9   Elect Director Joel F. Zemans           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       Withhold     Management
1.6   Elect Director Andrea R. Lindell        For       Withhold     Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       Withhold     Management
1.10  Elect Director Frank E. Wood            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       Withhold     Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       Withhold     Management
1.4   Elect Director James R. Fitterling      For       Withhold     Management
1.5   Elect Director Thomas T. Huff           For       Withhold     Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director James B. Meyer           For       For          Management
1.8   Elect Director Terence F. Moore         For       Withhold     Management
1.9   Elect Director David B. Ramaker         For       For          Management
1.10  Elect Director Grace O. Shearer         For       Withhold     Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director Franklin C. Wheatlake    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       Withhold     Management
1.4   Elect Director Thomas D. Eckert         For       Withhold     Management
1.5   Elect Director John W. Hill             For       Withhold     Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph J. Adkins          For       Withhold     Management
1.2   Elect Director Richard Bernstein        For       Withhold     Management
1.3   Elect Director Paul L. Maddock, Jr.     For       Withhold     Management
1.4   Elect Director Michael P. McMasters     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.2   Elect Director Richard L. Duchossois    For       Withhold     Management
1.3   Elect Director James F. McDonald        For       Withhold     Management
1.4   Elect Director R. Alex Rankin           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Brady          For       For          Management
1.2   Elect Director Peter M. Wilver          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Fairchilds    For       For          Management
1.2   Elect Director William H. File, III     For       Withhold     Management
1.3   Elect Director Tracy W. Hylton, II      For       For          Management
1.4   Elect Director C. Dallas Kayser         For       Withhold     Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Peto             For       Withhold     Management
1.2   Elect Director Joseph C. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CNB FINANCIAL CORPORATION

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Greslick, Jr. For       For          Management
1.2   Elect Director Dennis L. Merrey         For       Withhold     Management
1.3   Elect Director Deborah Dick Pontzer     For       For          Management
1.4   Elect Director Charles H. Reams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       For          Management
1.3   Elect Director  Morgan Gust             For       For          Management
1.4   Elect Director Evan Makovsky            For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       For          Management
1.8   Elect Director Bruce H. Schroffel       For       For          Management
1.9   Elect Director Timothy J. Travis        For       For          Management
1.10  Elect Director Mary Beth Vitale         For       For          Management
1.11  Elect Director Mary M. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director H.W. McKay Belk          For       Withhold     Management
1.3   Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Morgan H. Everett        For       For          Management
1.7   Elect Director Deborah H. Everhart      For       For          Management
1.8   Elect Director Henry W. Flint           For       For          Management
1.9   Elect Director William H. Jones         For       For          Management
1.10  Elect Director James H. Morgan          For       Withhold     Management
1.11  Elect Director John W. Murrey, III      For       For          Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP, INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven D. Brooks         For       Withhold     Management
1.3   Elect Director Erel N. Margalit         For       Withhold     Management
1.4   Elect Director Timothy Weingarten       For       Withhold     Management
1.5   Elect Director Richard T. Liebhaber     For       For          Management
1.6   Elect Director D. Blake Bath            For       For          Management
1.7   Elect Director Marc Montagner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       For          Management
1.2   Elect Director Anthony Sun              For       For          Management
1.3   Elect Director Robert J. Willett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin Cohen             For       For          Management
1b    Elect Director Robert H. Steers         For       For          Management
1c    Elect Director Peter L. Rhein           For       Against      Management
1d    Elect Director Richard P. Simon         For       Against      Management
1e    Elect Director Edmond D. Villani        For       Against      Management
1f    Elect Director Bernard B. Winograd      For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Donahue         For       Withhold     Management
1.2   Elect Director Steven J. Bilodeau       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLEMAN CABLE, INC.

Ticker:       CCIX           Security ID:  193459302
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Isaac M. Neuberger       For       Withhold     Management
1.2   Elect Director Nachum Stein             For       For          Management
1.3   Elect Director G. Gary Yetman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COLLECTORS UNIVERSE, INC.

Ticker:       CLCT           Security ID:  19421R200
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Deborah A. Farrington    For       For          Management
1.3   Elect Director David G. Hall            For       For          Management
1.4   Elect Director A.J. 'Bert' Moyer        For       For          Management
1.5   Elect Director Van D. Simmons           For       For          Management
1.6   Elect Director Bruce A. Stevens         For       For          Management
1.7   Elect Director Michael J. McConnell     For       For          Management
1.8   Elect Director Robert G. Deuster        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director Edwin M. Crawford        For       For          Management
1.3   Elect Director M. Miller Gorrie         For       For          Management
1.4   Elect Director William M. Johnson       For       Withhold     Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       Withhold     Management
1.9   Elect Director Harold W. Ripps          For       Withhold     Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David A. Dietzler        For       For          Management
1b    Elect Director Melanie J. Dressel       For       For          Management
1c    Elect Director John P. Folsom           For       For          Management
1d    Elect Director Frederick M. Goldberg    For       For          Management
1e    Elect Director Thomas M. Hulbert        For       For          Management
1f    Elect Director Michelle M. Lantow       For       For          Management
1g    Elect Director S. Mae Fujita Numata     For       For          Management
1h    Elect Director Daniel C. Regis          For       For          Management
1i    Elect Director William T. Weyerhaeuser  For       For          Management
1j    Elect Director James M. Will            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       For          Management
1.3   Elect Director Herman E. Bulls          For       For          Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       For          Management
1.6   Elect Director Brian E. Lane            For       For          Management
1.7   Elect Director Franklin Myers           For       For          Management
1.8   Elect Director James H. Schultz         For       For          Management
1.9   Elect Director Constance E. Skidmore    For       For          Management
1.10  Elect Director Vance W. Tang            For       For          Management
1.11  Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Morea          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: JUN 22, 2013   Meeting Type: Written Consent
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Consent to Remove Existing Director     For       For          Shareholder
      Barry M. Portnoy
1.2   Consent to Remove Existing Director     For       For          Shareholder
      Adam D. Portnoy
1.3   Consent to Remove Existing Director     For       For          Shareholder
      Joseph L. Morea
1.4   Consent to Remove Existing Director     For       For          Shareholder
      William A. Lamkin
1.5   Consent to Remove Existing Director     For       For          Shareholder
      Frederick N. Zeytoonjian


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. Dicerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
1.5   Elect Director Brian R. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       Withhold     Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       Withhold     Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Boyd Douglas          For       Against      Management
1.2   Elect Director Charles P. Huffman       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Goldberg      For       Withhold     Management
1.2   Elect Director Robert G. Paul           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Anton            For       For          Management
1.2   Elect Director W. Keith Kennedy, Jr.    For       For          Management
1.3   Elect Director Michael J. Murray        For       For          Management
1.4   Elect Director Edith R. Perez           For       For          Management
1.5   Elect Director P. Cody Phipps           For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director William J. Schroeder     For       For          Management
1.8   Elect Director Douglas W. Stotlar       For       For          Management
1.9   Elect Director Peter W. Stott           For       For          Management
1.10  Elect Director Roy W. Templin           For       For          Management
1.11  Elect Director Chelsea C. White, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Increase in Size of Board       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       For          Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen  M. Mandia       For       For          Management
1.6   Elect Director Stuart J. Schwartz       For       For          Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Hunt             For       Withhold     Management
1.2   Elect Director Arthur C. Reeds          For       For          Management
1.3   Elect Director Eric W. Thornburg        For       For          Management
1.4   Elect Director Judith E. Wallingford    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve Decrease in Size of Board       For       For          Management
5     Alter Mandatory Retirement Policy for   For       For          Management
      Directors
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Thomas A. Gerke          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Allen            For       Against      Management
2     Elect Director William L. Olivari       For       For          Management
3     Elect Director A. Chester Skinner, III  For       Against      Management
4     Elect Director Thomas P. Warlow, III    For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Richard R. Devenuti      For       For          Management
1.4   Elect Director Jeffrey H. Fox           For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       Withhold     Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       Withhold     Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director John J. Holland          For       For          Management
1.5   Elect Director John F. Meier            For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director John H. Shuey            For       For          Management
1.8   Elect Director Richard L. Wambold       For       For          Management
1.9   Elect Director Robert D. Welding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director L. William Krause        For       For          Management
1f    Elect Director Thomas B. Perkins        For       For          Management
1g    Elect Director Harvey L. Tepner         For       For          Management
1h    Elect Director Randolph I. Thornton     For       For          Management
1i    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael Koehler          For       Withhold     Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       Withhold     Management
1.7   Elect Director David A. Wilson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Braverman           For       Withhold     Management
1.2   Elect Director Peter K. Markell         For       Withhold     Management
1.3   Elect Director Ronald L. Skates         For       Withhold     Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom G. Charlesworth      For       For          Management
1.2   Elect Director James D. Edwards         For       For          Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director William Porter Payne     For       For          Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 15, 2012   Meeting Type: Proxy Contest
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Barr           For       For          Management
1.2   Elect Director James W. Bradford        For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Martha M. Mitchell       For       For          Management
1.9   Elect Director Coleman H. Peterson      For       For          Management
1.10  Elect Director Andrea M. Weiss          For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Elect Director Philip L. Cooley         For       Did Not Vote Shareholder
1.3   Management Nominee-Thomas H. Barr       For       Did Not Vote Shareholder
1.4   Management Nominee- Sandra B. Cochran   For       Did Not Vote Shareholder
1.5   Management Nominee- Glenn A. Davenport  For       Did Not Vote Shareholder
1.6   Management Nominee- Norman E. Johnson   For       Did Not Vote Shareholder
1.7   Management Nominee- William W. McCarten For       Did Not Vote Shareholder
1.8   Management Nominee- Martha M. Mitchell  For       Did Not Vote Shareholder
1.9   Management Nominee- Coleman H. Peterson For       Did Not Vote Shareholder
1.10  Management Nominee- Andrea M. Weiss     For       Did Not Vote Shareholder
2     Adopt Shareholder Rights Plan (Poison   Against   Did Not Vote Management
      Pill)
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harsha V. Agadi          For       For          Management
1.2   Elect Director P. George Benson         For       For          Management
1.3   Elect Director Jeffrey T. Bowman        For       For          Management
1.4   Elect Director Jesse C. Crawford        For       For          Management
1.5   Elect Director James D. Edwards         For       For          Management
1.6   Elect Director Russel L. Honore         For       For          Management
1.7   Elect Director Joia M. Johnson          For       For          Management
1.8   Elect Director Charles H. Ogburn        For       For          Management
1.9   Elect Director E. Jenner Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan H. Lawrence        For       Withhold     Management
1.2   Elect Director Cecil E. Martin, Jr.     For       Withhold     Management
1.3   Elect Director James C. Cain            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Anderson       For       Withhold     Management
1.2   Elect Director Thomas F. Ackerman       For       Withhold     Management
1.3   Elect Director James S. Benson          For       Withhold     Management
1.4   Elect Director Daniel J. Bevevino       For       Withhold     Management
1.5   Elect Director Ronald C. Elkins         For       Withhold     Management
1.6   Elect Director Ronald D. McCall         For       Withhold     Management
1.7   Elect Director Harvey Morgan            For       Withhold     Management
1.8   Elect Director Jon W. Salveson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director James H. Bromley         For       Withhold     Management
1.3   Elect Director Jack Farber              For       For          Management
1.4   Elect Director John J. Gavin            For       Withhold     Management
1.5   Elect Director Rebecca C. Matthias      For       Withhold     Management
1.6   Elect Director Christopher J. Munyan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       For          Management
1.4   Elect Director Patricia K. Collawn      For       For          Management
1.5   Elect Director Michael A. Henning       For       For          Management
1.6   Elect Director Gordon Hunter            For       For          Management
1.7   Elect Director Diana M. Murphy          For       For          Management
1.8   Elect Director Kieran O'Sullivan        For       For          Management
1.9   Elect Director Robert A. Profusek       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director Deborah R. Salzberg      For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Zable          For       For          Management
1.2   Elect Director Bruce G. Blakley         For       For          Management
1.3   Elect Director William W. Boyle         For       For          Management
1.4   Elect Director Edwin A. Guiles          For       For          Management
1.5   Elect Director Robert S. Sullivan       For       For          Management
1.6   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       Withhold     Management
1.4   Elect Director Allen A. Kozinski        For       For          Management
1.5   Elect Director John R. Myers            For       Withhold     Management
1.6   Elect Director John B. Nathman          For       For          Management
1.7   Elect Director Robert J. Rivet          For       Withhold     Management
1.8   Elect Director William W. Sihler        For       For          Management
1.9   Elect Director Albert E. Smith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       Withhold     Management
1.4   Elect Director Ronald O. Kruse          For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director Raymond V. O'Brien, III  For       For          Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Byron J. Anderson        For       Withhold     Management
1.2   Elect Director Frank J. Kurtenbach      For       Withhold     Management
1.3   Elect Director James A. Vellenga        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas G. Wattles        For       For          Management
1b    Elect Director Philip L. Hawkins        For       For          Management
1c    Elect Director Marilyn A. Alexander     For       For          Management
1d    Elect Director Thomas F. August         For       For          Management
1e    Elect Director John S. Gates, Jr.       For       For          Management
1f    Elect Director Raymond B. Greer         For       For          Management
1g    Elect Director Tripp H. Hardin          For       For          Management
1h    Elect Director John C. O'Keeffe         For       For          Management
1i    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Asaf Bartfeld            For       For          Management
1.3   Elect Director Carlos E. Jorda          For       Withhold     Management
1.4   Elect Director Gabriel Last             For       For          Management
1.5   Elect Director Charles H. Leonard       For       Withhold     Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Shlomo Zohar             For       Withhold     Management
2     Approve Amendment to the Company's      For       Against      Management
      Amended and Restated Certificate of
      Incorporation to Provide Stockholder
      Actions May Only be Taken at Annual or
      Special Meetings of Stockholders
3     Adopt Supermajority Vote Requirement    For       Against      Management
      for Removal of Directors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Certificate of
      Incorporation
7     Approve the Proposed Second Amended     For       Against      Management
      and Restated Certificate of
      Incorporation of the Company, which
      will Integrate the Amendments Above,
      if Adopted, into the Company's Amended
      and Restated Certificate of
      Incorporation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph C. Coley        For       Withhold     Management
1.2   Elect Director R. Hunter Pierson, Jr.   For       Withhold     Management
1.3   Elect Director J. Thurston Roach        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       Withhold     Management
1.2   Elect Director Charles A. Haggerty      For       Withhold     Management
1.3   Elect Director Cheryl E. Mayberry       For       Withhold     Management
      McKissack
1.4   Elect Director Don J. McGrath           For       Withhold     Management
1.5   Elect Director Neil J. Metviner         For       Withhold     Management
1.6   Elect Director Stephen P. Nachtsheim    For       Withhold     Management
1.7   Elect Director Mary Ann O'Dwyer         For       Withhold     Management
1.8   Elect Director Martyn R. Redgrave       For       Withhold     Management
1.9   Elect Director Lee J. Schram            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DESTINATION MATERNITY CORPORATION

Ticker:       DEST           Security ID:  25065D100
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       Withhold     Management
1.2   Elect Director Michael J. Blitzer       For       For          Management
1.3   Elect Director Barry Erdos              For       Withhold     Management
1.4   Elect Director Joseph A. Goldblum       For       Withhold     Management
1.5   Elect Director Edward M. Krell          For       Withhold     Management
1.6   Elect Director Melissa Payner-Gregor    For       Withhold     Management
1.7   Elect Director William A. Schwartz, Jr. For       Withhold     Management
1.8   Elect Director B. Allen Weinstein       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L.  McAvey       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGIMARC CORPORATION

Ticker:       DMRC           Security ID:  25381B101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Davis              For       Withhold     Management
1.2   Elect Director William J. Miller        For       Withhold     Management
1.3   Elect Director James T. Richardson      For       Withhold     Management
1.4   Elect Director Peter W. Smith           For       Withhold     Management
1.5   Elect Director Bernard Whitney          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       For          Management
1.2   Elect Director Patrick E. Curtin        For       For          Management
1.3   Elect Director Omer S. J. Williams      For       Withhold     Management
1.4   Elect Director Kathleen M. Nelson       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Berlucchi       For       For          Management
1.2   Elect Director John J. Lyons            For       Withhold     Management
1.3   Elect Director S. Trezevant Moore, Jr.  For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Janik           For       For          Management
1.2   Elect Director Donald W. Sturdivant     For       Withhold     Management
1.3   Elect Director Margaret S. Dano         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUFF & PHELPS CORPORATION

Ticker:       DUF            Security ID:  26433B107
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       Withhold     Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       Withhold     Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Jonathan G. Heiliger     For       Withhold     Management
1.6   Elect Director Frederic V. Malek        For       Withhold     Management
1.7   Elect Director John T. Roberts, Jr.     For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin T. Longe           For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Robert A. Cohen          For       Withhold     Management
1.4   Elect Director James J. Ferris          For       Withhold     Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Bernard Hueber           For       Withhold     Management
1.7   Elect Director Gerard Munera            For       Withhold     Management
1.8   Elect Director Rolf Rospek              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. William Barnett       For       For          Management
2     Elect Director Ed H. Bowman             For       Against      Management
3     Elect Director David W. Quinn           For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Bowick          For       For          Management
1b    Elect Director Marce Fuller             For       For          Management
1c    Elect Director Rolla P. Huff            For       For          Management
1d    Elect Director David A. Koretz          For       For          Management
1e    Elect Director Garry K. McGuire         For       For          Management
1f    Elect Director Thomas E. Wheeler        For       For          Management
1g    Elect Director M. Wayne Wisehart        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EASTERN INSURANCE HOLDINGS, INC.

Ticker:       EIHI           Security ID:  276534104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Burke            For       Withhold     Management
1.2   Elect Director Michael L. Boguski       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       Withhold     Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckhert          For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       Withhold     Management
1.6   Elect Director Robin Raina              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDELMAN FINANCIAL GROUP INC.

Ticker:       EF             Security ID:  27943Q105
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director John L. Ford             For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

Ticker:       BAGL           Security ID:  28257U104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Arthur        For       For          Management
1.2   Elect Director E. Nelson Heumann        For       For          Management
1.3   Elect Director Frank C. Meyer           For       For          Management
1.4   Elect Director Edna K. Morris           For       Withhold     Management
1.5   Elect Director Thomas J. Mueller        For       Withhold     Management
1.6   Elect Director Jeffrey J. O'Neill       For       For          Management
1.7   Elect Director S. Garrett Stonehouse,   For       Withhold     Management
      Jr.
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       Withhold     Management
1.2   Elect Director James W. Cicconi         For       Withhold     Management
1.3   Elect Director Patricia Z.              For       Withhold     Management
      Holland-Branch
1.4   Elect Director Thomas V. Shockley, III  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald D. Barrone        For       Withhold     Management
1.2   Elect Director Nancy Y. Bekavac         For       Withhold     Management
1.3   Elect Director Karen J. Curtin          For       Withhold     Management
1.4   Elect Director Theodore E. Guth         For       For          Management
1.5   Elect Director Daniel Greenberg         For       For          Management
1.6   Elect Director Joseph J. Kearns         For       Withhold     Management
1.7   Elect Director James S. Pignatelli      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Crane         For       Against      Management
1b    Elect Director Jonathan R. Fletcher     For       Against      Management
1c    Elect Director Robert L. Howe           For       For          Management
1d    Elect Director Bruce G. Kelley          For       For          Management
1e    Elect Director Gretchen H. Tegeler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael D. Rumbolz       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Gregory J. Fisher        For       Withhold     Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       Withhold     Management
1.5   Elect Director Scott D. Weaver          For       Withhold     Management
1.6   Elect Director John H. Wilson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTERPRISE BANCORP, INC.

Ticker:       EBTC           Security ID:  293668109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Duncan         For       Withhold     Management
1.2   Elect Director Eric W. Hanson           For       Withhold     Management
1.3   Elect Director Jacqueline F. Moloney    For       Withhold     Management
1.4   Elect Director Michael T. Putziger      For       Withhold     Management
1.5   Elect Director Carol L. Reid            For       Withhold     Management
1.6   Elect Director Michael A. Spinelli      For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
3     Reduce Supermajority Vote Requirement   For       For          Management
      By Directors then in Office
4     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Articles of
      Organization
5     Amend Restated Articles of Organization For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director Michael A. DeCola        For       For          Management
1.4   Elect Director William H. Downey        For       For          Management
1.5   Elect Director John S. Eulich           For       For          Management
1.6   Elect Director Robert E. Guest, Jr.     For       For          Management
1.7   Elect Director Judith S. Heeter         For       For          Management
1.8   Elect Director Lewis A. Levey           For       For          Management
1.9   Elect Director Birch M. Mullins         For       For          Management
1.10  Elect Director Brenda D. Newberry       For       For          Management
1.11  Elect Director John M. Tracy            For       For          Management
1.12  Elect Director Sandra A. Van Trease     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       Withhold     Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       Withhold     Management
1.4   Elect Director Edward M. Connolly       For       Withhold     Management
1.5   Elect Director James A. Byrnes          For       Withhold     Management
1.6   Elect Director Joel Pelofsky            For       Withhold     Management
1.7   Elect Director Charles C. Connely, IV   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPOCH HOLDING CORPORATION

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan R. Tessler         For       Withhold     Management
1.2   Elect Director William W. Priest        For       For          Management
1.3   Elect Director Enrique R. Arzac         For       For          Management
1.4   Elect Director Jeffrey L. Berenson      For       Withhold     Management
1.5   Elect Director John L. Cecil            For       For          Management
1.6   Elect Director Peter A. Flaherty        For       Withhold     Management
1.7   Elect Director Timothy T. Taussig       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPOCH HOLDING CORPORATION

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ESB FINANCIAL CORPORATION

Ticker:       ESBF           Security ID:  26884F102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario J. Manna           For       Withhold     Management
1.2   Elect Director William B. Salsgiver     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V.L. Richey, Jr.         For       For          Management
1.2   Elect Director J.M. Stolze              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSA BANCORP, INC.

Ticker:       ESSA           Security ID:  29667D104
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  JAN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Douglass      For       Withhold     Management
1.2   Elect Director Gary S. Olson            For       For          Management
1.3   Elect Director William A. Viechnicki    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Schmotter       For       For          Management
1.2   Elect Director Frank G. Wisner          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVERBANK FINANCIAL CORP

Ticker:       EVER           Security ID:  29977G102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald S. Armstrong      For       For          Management
1.2   Elect Director Joseph D. Hinkel         For       For          Management
1.3   Elect Director Robert J. Mylod, Jr.     For       Withhold     Management
1.4   Elect Director Russell B. Newton, III   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Francois de Saint Phalle For       Withhold     Management
1.5   Elect Director Gail B. Harris           For       For          Management
1.6   Elect Director Curt Hessler             For       Withhold     Management
1.7   Elect Director Robert B. Millard        For       For          Management
1.8   Elect Director Anthony N. Pritzker      For       Withhold     Management
1.9   Elect Director Ralph L. Schlosstein     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXCEL TRUST, INC.

Ticker:       EXL            Security ID:  30068C109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Sabin            For       For          Management
1.2   Elect Director Spencer G. Plumb         For       For          Management
1.3   Elect Director Mark T. Burton           For       For          Management
1.4   Elect Director Bruce G. Blakley         For       For          Management
1.5   Elect Director Burland B. East, III     For       For          Management
1.6   Elect Director Robert E. Parsons, Jr.   For       For          Management
1.7   Elect Director Warren R. Staley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Jeffrey D. Benjamin      For       Withhold     Management
1.3   Elect Director Earl E. Ellis            For       For          Management
1.4   Elect Director B. James Ford            For       Withhold     Management
1.5   Elect Director Samuel A. Mitchell       For       For          Management
1.6   Elect Director T. Boone Pickens         For       For          Management
1.7   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.8   Elect Director Jeffrey S. Serota        For       Withhold     Management
1.9   Elect Director Robert L. Stillwell      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Robert B. Goldstein      For       For          Management
1.6   Elect Director Stephen J. Gurgovits     For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Arthur J. Rooney, II     For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director John S. Stanik           For       For          Management
1.13  Elect Director William J. Strimbu       For       For          Management
1.14  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       Against      Management
1b    Elect Director Nicholas F. Graziano     For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Rahul N. Merchant        For       Against      Management
1g    Elect Director David A. Rey             For       For          Management
1h    Elect Director Duane E. White           For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       For          Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDUS INVESTMENT CORPORATION

Ticker:       FDUS           Security ID:  316500107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Mazzarino        For       For          Management
1.2   Elect Director Thomas C. Lauer          For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard P. Dutkiewicz    For       For          Management
1b    Elect Director Frank C. Meyer           For       For          Management
1c    Elect Director Douglas F. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel M. Gullo          For       For          Management
1.2   Elect Director James L. Robinson        For       For          Management
1.3   Elect Director James H. Wyckoff         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Blue, Jr.      For       Withhold     Management
1.2   Elect Director Jack D. Briggs           For       Withhold     Management
1.3   Elect Director David L. Burns           For       Withhold     Management
1.4   Elect Director Mary Clara Capel         For       Withhold     Management
1.5   Elect Director James C. Crawford, III   For       Withhold     Management
1.6   Elect Director James G. Hudson, Jr.     For       For          Management
1.7   Elect Director Richard H. Moore         For       For          Management
1.8   Elect Director George R. Perkins, Jr.   For       Withhold     Management
1.9   Elect Director Thomas F. Phillips       For       Withhold     Management
1.10  Elect Director Frederick L. Taylor, II  For       Withhold     Management
1.11  Elect Director Virginia C. Thomasson    For       Withhold     Management
1.12  Elect Director Dennis A. Wicker         For       For          Management
1.13  Elect Director John C. Willis           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       Withhold     Management
1.2   Elect Director David J. Downey          For       Withhold     Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director Stephen V. King          For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V. B. Leister, Jr.       For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       Withhold     Management
1.9   Elect Director George T. Shapland       For       For          Management
1.10  Elect Director Thomas G. Sloan          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Victor E. Bell, III      For       For          Management
1.3   Elect Director Hope H. Connell          For       For          Management
1.4   Elect Director Hubert M. Craig, III     For       For          Management
1.5   Elect Director H. Lee Durham, Jr.       For       For          Management
1.6   Elect Director Daniel L. Heavner        For       Withhold     Management
1.7   Elect Director Frank B. Holding         For       For          Management
1.8   Elect Director Frank B. Holding, Jr.    For       For          Management
1.9   Elect Director Lucius S. Jones          For       For          Management
1.10  Elect Director Robert E. Mason, IV      For       Withhold     Management
1.11  Elect Director Robert T. Newcomb        For       Withhold     Management
1.12  Elect Director James M. Parker          For       For          Management
1.13  Elect Director Ralph K. Shelton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect DirectorJulie A. Caponi           For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director James W. Newill          For       For          Management
1.11  Elect Director T. Michael Price         For       For          Management
1.12  Elect Director Laurie Stern Singer      For       For          Management
1.13  Elect Director Robert J. Ventura        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Mendez           For       For          Management
1.2   Elect Director Richard S. Johnson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CONNECTICUT BANCORP, INC.

Ticker:       FBNK           Security ID:  319850103
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Patrick, Jr.     For       For          Management
1.2   Elect Director Robert F. Edmunds, Jr.   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CONNECTICUT BANCORP, INC.

Ticker:       FBNK           Security ID:  319850103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Bucchi         For       For          Management
1.2   Elect Director John J. Carson           For       For          Management
1.3   Elect Director Kevin S. Ray             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bookmyer         For       For          Management
1.2   Elect Director Stephen L. Boomer        For       For          Management
1.3   Elect Director Peter A. Diehl           For       For          Management
1.4   Elect Director William J. Small         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       Withhold     Management
1.2   Elect Director David S. Barker          For       Withhold     Management
1.3   Elect Director Cynthia O. Booth         For       For          Management
1.4   Elect Director Mark A. Collar           For       For          Management
1.5   Elect Director Donald M. Cisle, Sr.     For       For          Management
1.6   Elect Director Claude E. Davis          For       For          Management
1.7   Elect Director Corinne R. Finnerty      For       For          Management
1.8   Elect Director Murph Knapke             For       Withhold     Management
1.9   Elect Director Susan L. Knust           For       Withhold     Management
1.10  Elect Director William J. Kramer        For       For          Management
1.11  Elect Director Richard E. Olszewski     For       For          Management
1.12  Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Joseph E. Canon          For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Tim Lancaster            For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Curtis Brighton       For       For          Management
1.2   Elect Director William R. Krieble       For       For          Management
1.3   Elect Director Ronald K. Rich           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Crum            For       For          Management
1.2   Elect Director William B. Ebzery        For       For          Management
1.3   Elect Director John M. Heyneman, Jr.    For       For          Management
1.4   Elect Director Jonathan R. Scott        For       For          Management
1.5   Elect Director Theodore H. Williams     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Becher        For       For          Management
1.2   Elect Director Michael C. Rechin        For       For          Management
1.3   Elect Director Charles E. Schalliol     For       For          Management
1.4   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Gaffney            For       Against      Management
1b    Elect Director Patrick J. McDonnell     For       Against      Management
1c    Elect Director Michael L. Scudder       For       Against      Management
1d    Elect Director John L. Sterling         For       Against      Management
1e    Elect Director J. Stephen Vanderwoude   For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       Withhold     Management
1.2   Elect Director Richard B. Chess         For       Withhold     Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller, III  For       For          Management
1.5   Elect Director R. Michael McCullough    For       Withhold     Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management
5.1   Elect Director Steven H. Baer           For       For          Management
5.2   Elect Director Karen S. Belden          For       For          Management
5.3   Elect Director R. Cary Blair            For       Withhold     Management
5.4   Elect Director John C. Blickle          For       Withhold     Management
5.5   Elect Director Robert W. Briggs         For       For          Management
5.6   Elect Director Richard Colella          For       For          Management
5.7   Elect Director Gina D. France           For       For          Management
5.8   Elect Director Paul G. Greig            For       For          Management
5.9   Elect Director Terry L. Haines          For       Withhold     Management
5.10  Elect Director J. Michael Hochschwender For       Withhold     Management
5.11  Elect Director Clifford J. Isroff       For       Withhold     Management
5.12  Elect Director Philip A. Lloyd, II      For       For          Management
5.13  Elect Director Russ M. Strobel          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Buran            For       Withhold     Management
1.2   Elect Director James D. Bennett         For       Withhold     Management
1.3   Elect Director Vincent F. Nicolosi      For       Withhold     Management
1.4   Elect Director Gerard P. Tully, Sr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henk W. Broeders         For       Withhold     Management
1.2   Elect Director George R. Hornig         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director C. John Langley, Jr.     For       Withhold     Management
1.4   Elect Director Tracy A. Leinbach        For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOX CHASE BANCORP, INC.

Ticker:       FXCB           Security ID:  35137T108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Eisenstaedt   For       Withhold     Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Trumbull        For       For          Management
1.2   Elect Director Thomas L. Young          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian N. Hansen          For       For          Management
1.2   Elect Director Dennis J. McGillicuddy   For       Withhold     Management
1.3   Elect Director Janet Prier Notopoulos   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       Withhold     Management
1.2   Elect Director John R. Eisenman         For       Withhold     Management
1.3   Elect Director Roger T. Knox            For       Withhold     Management
1.4   Elect Director Thomas H. Tashjian       For       Withhold     Management
1.5   Elect Director B. Mary McNabb           For       Withhold     Management
1.6   Elect Director Michael T. McMillan      For       Withhold     Management
1.7   Elect Director Bruce A. Efird           For       Withhold     Management
1.8   Elect Director Steven R. Fitzpatrick    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt, Renew or Amend Shareholder       For       Against      Management
      Rights Plan (Poison Pill)
6     Require Nomination of a Corporate       Against   For          Shareholder
      Governance Expert to the Board of
      Directors


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       Withhold     Management
1.2   Elect Director John R. Eisenman         For       Withhold     Management
1.3   Elect Director Thomas H. Tashjian       For       Withhold     Management
1.4   Elect Director B. Mary McNabb           For       Withhold     Management
1.5   Elect Director Michael T. McMillan      For       Withhold     Management
1.6   Elect Director Bruce A. Efird           For       Withhold     Management
1.7   Elect Director Steven R. Fitzpatrick    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
1.3   Elect Director Edward J. Whalen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Novelly          For       Withhold     Management
1.2   Elect Director Paul G. Lorenzini        For       Withhold     Management
1.3   Elect Director William J. Dore          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FXCM INC.

Ticker:       FXCM           Security ID:  302693106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Ahdout           For       For          Management
1.2   Elect Director James Brown              For       For          Management
1.3   Elect Director Robin Davis              For       For          Management
1.4   Elect Director Perry Fish               For       For          Management
1.5   Elect Director Kenneth Grossman         For       For          Management
1.6   Elect Director Arthur Gruen             For       For          Management
1.7   Elect Director Eric LeGoff              For       For          Management
1.8   Elect Director Dror (Drew) Niv          For       For          Management
1.9   Elect Director David Sakhai             For       For          Management
1.10  Elect Director Ryan Silverman           For       For          Management
1.11  Elect Director Eduard Yusupov           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Milroy        For       Withhold     Management
1.2   Elect Director Jeffrey L. Wright        For       Withhold     Management
1.3   Elect Director Alice M. Richter         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GAIN CAPITAL HOLDINGS, INC.

Ticker:       GCAP           Security ID:  36268W100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph Schenk            For       Against      Management
1b    Elect Director Christopher W. Calhoun   For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario J. Gabelli         For       For          Management
1.2   Elect Director Edwin L. Artzt           For       For          Management
1.3   Elect Director Raymond C. Avansino, Jr. For       For          Management
1.4   Elect Director Richard L. Bready        For       Withhold     Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Bawel         For       For          Management
1.2   Elect Director Marc D. Fine             For       For          Management
1.3   Elect Director J. David Lett            For       For          Management
1.4   Elect Director Thomas W. Seger          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leo Liebowitz            For       For          Management
1b    Elect Director Milton Cooper            For       Against      Management
1c    Elect Director Philip E. Coviello       For       Against      Management
1d    Elect Director David B. Driscoll        For       For          Management
1e    Elect Director Richard E. Montag        For       Against      Management
1f    Elect Director Howard B. Safenowitz     For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Heffron            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       Withhold     Management
1.3   Elect Director James M. English         For       Withhold     Management
1.4   Elect Director Allen J. Fetscher        For       Withhold     Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       Withhold     Management
1.7   Elect Director Craig A. Langel          For       Withhold     Management
1.8   Elect Director L. Peter Larson          For       Withhold     Management
1.9   Elect Director Douglas J. McBride       For       Withhold     Management
1.10  Elect Director John W. Murdoch          For       Withhold     Management
1.11  Elect Director Everit A. Sliter         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Gladstone          For       For          Management
1b    Elect Director Paul W. Adelgren         For       For          Management
1c    Elect Director John H. Outland          For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Gladstone          For       For          Management
1.2   Elect Director Paul W. Adelgren         For       For          Management
1.3   Elect Director John H. Outland          For       For          Management
1.4   Elect Director Terry Earhart            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Brubaker        For       For          Management
1.2   Elect Director David A.R. Dullum        For       For          Management
2     Approve Sale of Common Shares Below     For       For          Management
      Net Asset Value
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. O'Brien       For       For          Management
1.2   Elect Director Niles C. Overly          For       Withhold     Management
1.3   Elect Director William S. Williams      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC.

Ticker:       GLPW           Security ID:  37941P306
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis Manuel Ramirez      For       For          Management
1.2   Elect Director Charles Macaluso         For       For          Management
1.3   Elect Director Carl Bartoli             For       For          Management
1.4   Elect Director Terence J. Cryan         For       For          Management
1.5   Elect Director Eugene I. Davis          For       Withhold     Management
1.6   Elect Director Michael E. Salvati       For       For          Management
1.7   Elect Director Frank E. Williams, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       Withhold     Management
1.2   Elect Director Thomas A. Danjczek       For       Withhold     Management
1.3   Elect Director Stuart E. Eizenstat      For       For          Management
1.4   Elect Director Alan Kestenbaum          For       For          Management
1.5   Elect Director Franklin L. Lavin        For       For          Management
1.6   Elect Director Alan R. Schriber         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Reid          For       Withhold     Management
1.2   Elect Director Jason D. Reid            For       Withhold     Management
1.3   Elect Director Bill M. Conrad           For       Withhold     Management
1.4   Elect Director Tor Falck                For       Withhold     Management
1.5   Elect Director Gary C. Huber            For       For          Management
1.6   Elect Director Robert C. Muffly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOLUB CAPITAL BDC, INC.

Ticker:       GBDC           Security ID:  38173M102
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence E. Golub        For       For          Management
1.2   Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
2.1   Elect Director Adam D. Portnoy          For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAHAM CORPORATION

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen H. Berkeley        For       For          Management
1.2   Elect Director Alan Fortier             For       For          Management
1.3   Elect Director James R. Lines           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William G. Dorey         For       For          Management
1b    Elect Director Rebecca A. McDonald      For       For          Management
1c    Elect Director William H. Powell        For       For          Management
1d    Elect Director Claes G. Bjork           For       For          Management
1e    Elect Director Gaddi H. Vasquez         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Albert           For       For          Management
1.2   Elect Director Jonathan W. Berger       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie Turner Brown       For       For          Management
1.2   Elect Director Earl A. Steinert, Jr.    For       Withhold     Management
1.3   Elect Director William V. Turner        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       Withhold     Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       Withhold     Management
1.6   Elect Director Stephen L. Key           For       Withhold     Management
1.7   Elect Director Karen P. Robards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       For          Management
1.2   Elect Director Bruce A. Edwards         For       For          Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director John F. Finn             For       For          Management
1.5   Elect Director David B. Fischer         For       For          Management
1.6   Elect Director Michael J. Gasser        For       For          Management
1.7   Elect Director Daniel J. Gunsett        For       For          Management
1.8   Elect Director Judith D. Hook           For       For          Management
1.9   Elect Director John W. McNamara         For       For          Management
1.10  Elect Director Patrick J. Norton        For       For          Management


--------------------------------------------------------------------------------

GRIFFIN LAND & NURSERIES, INC.

Ticker:       GRIF           Security ID:  398231100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winston J. Churchill,    For       Withhold     Management
      Jr.
1.2   Elect Director David M. Danziger        For       Withhold     Management
1.3   Elect Director Frederick M. Danziger    For       Withhold     Management
1.4   Elect Director Thomas C. Israel         For       Withhold     Management
1.5   Elect Director John J. Kirby, Jr.       For       Withhold     Management
1.6   Elect Director Jonathan P. May          For       Withhold     Management
1.7   Elect Director Albert H. Small, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry A. Alpert          For       Withhold     Management
1.2   Elect Director Blaine V. Fogg           For       For          Management
1.3   Elect Director William H. Waldorf       For       For          Management
1.4   Elect Director Joseph J. Whalen         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director J. Terry Strange         For       For          Management
1.3   Elect Director Max P. Watson, Jr.       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Flick         For       For          Management
1.2   Elect Director Ken C. Tamblyn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dante C. Parrini         For       For          Management
1.2   Elect Director John C. van Roden, Jr.   For       Withhold     Management
1.3   Elect Director James J. Owens           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HARDINGE INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Lepofsky       For       For          Management
1.2   Elect Director Mitchell I. Quain        For       For          Management
1.3   Elect Director Richard L. Simons        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.K. Decker              For       For          Management
1.2   Elect Director J.F. Earl                For       For          Management
1.3   Elect DirectorK. G. Eddy                For       Withhold     Management
1.4   Elect Director D. C. Everitt            For       Withhold     Management
1.5   Elect Director S. E. Graham             For       Withhold     Management
1.6   Elect Director T. D. Growcock           For       Withhold     Management
1.7   Elect Director H. W. Knueppel           For       Withhold     Management
1.8   Elect Director J. M. Loree              For       Withhold     Management
1.9   Elect Director A. J. Sordoni, III       For       Withhold     Management
1.10  Elect Director R. C. Wilburn            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Carley        For       For          Management
1.2   Elect Director William F. Farley        For       For          Management
1.3   Elect Director Larry D. Franklin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Glover           For       For          Management
1.2   Elect Director Rawson Haverty, Jr.      For       For          Management
1.3   Elect Director L. Phillip Humann        For       Withhold     Management
1.4   Elect Director Mylle H. Mangum          For       Withhold     Management
1.5   Elect Director Frank S. McGaughey, III  For       For          Management
1.6   Elect Director Clarence H. Smith        For       For          Management
1.7   Elect Director Al Trujillo              For       Withhold     Management
2.8   Elect Director Terence F. McGuirk       For       Withhold     Management
2.9   Elect Director Vicki  R. Palmer         For       For          Management
2.10  Elect Director Fred L. Schuermann       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWKINS, INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. McKeon           For       For          Management
2     Elect Director Patrick H. Hawkins       For       For          Management
3     Elect Director James A. Faulconbridge   For       For          Management
4     Elect Director Duane M. Jergenson       For       For          Management
5     Elect Director Daryl l. Skaar           For       For          Management
6     Elect Director James T. Thompson        For       For          Management
7     Elect Director Jeffrey L. Wright        For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Bohan            For       For          Management
2     Elect Director Donald C. Campion        For       Against      Management
3     Elect Director Mark M. Comerford        For       For          Management
4     Elect Director John C. Corey            For       For          Management
5     Elect Director Robert H. Getz           For       Against      Management
6     Elect Director Timothy J. McCarthy      For       Against      Management
7     Elect Director Michael L. Shor          For       For          Management
8     Elect Director William P. Wall          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director Robert L. Frome          For       Withhold     Management
1.3   Elect Director Robert J. Moss           For       Withhold     Management
1.4   Elect Director John M. Briggs           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Richard O. Jacobson      For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Falb             For       For          Management
1.2   Elect Director John K. Schmidt          For       For          Management
1.3   Elect Director Duane E. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Maureen Breakiron-Evans  For       For          Management
1.3   Elect Director Mitchell L. Hollin       For       Withhold     Management
1.4   Elect Director Robert H. Niehaus        For       Withhold     Management
1.5   Elect Director Marc J. Ostro            For       For          Management
1.6   Elect Director Jonathan J. Palmer       For       Withhold     Management
1.7   Elect Director Richard W. Vague         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Crumley              For       Withhold     Management
1.2   Elect Director Terry V. Rogers          For       Withhold     Management
1.3   Elect Director Charles B. Stanley       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       Withhold     Management
1.2   Elect Director Samuel L. Higginbottom   For       Withhold     Management
1.3   Elect Director Mark H. Hildebrandt      For       Withhold     Management
1.4   Elect Director Wolfgang Mayrhuber       For       Withhold     Management
1.5   Elect Director Eric A. Mendelson        For       Withhold     Management
1.6   Elect Director Laurans A. Mendelson     For       Withhold     Management
1.7   Elect Director Victor H. Mendelson      For       Withhold     Management
1.8   Elect Director Alan Schriesheim         For       Withhold     Management
1.9   Elect Director Frank J. Schwitter       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       Withhold     Management
1.2   Elect Director Samuel L. Higginbottom   For       Withhold     Management
1.3   Elect Director Mark H. Hildebrandt      For       Withhold     Management
1.4   Elect Director Wolfgang Mayrhuber       For       Withhold     Management
1.5   Elect Director Eric A. Mendelson        For       Withhold     Management
1.6   Elect Director Laurans A. Mendelson     For       Withhold     Management
1.7   Elect Director Victor H. Mendelson      For       Withhold     Management
1.8   Elect Director Alan Schriesheim         For       Withhold     Management
1.9   Elect Director Frank J. Schwitter       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard I. Beattie       For       For          Management
1.2   Elect Director John A. Fazio            For       For          Management
1.3   Elect Director Mark Foster              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Manuel A. Henriquez      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)
5     Authorize the Company to Offer and      For       For          Management
      Issue Debt with Warrants or
      Convertible into Shares of Its Common
      Stock at An Exercise or Conversion
      Price, Will not be Less than the
      Market Value But May Be Below the
      Company's Then Current NAV


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORPORATION

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian S. Charneski       For       For          Management
1.2   Elect Director Gary B. Christensen      For       For          Management
1.3   Elect Director John A. Clees            For       For          Management
1.4   Elect Director Kimberly T. Ellwanger    For       For          Management
1.5   Elect Director Brian L. Vance           For       For          Management
1.6   Elect Director Ann Watson               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERITAGE FINANCIAL GROUP, INC.

Ticker:       HBOS           Security ID:  42726X102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Keith Land            For       For          Management
1.2   Elect Director Douglas J. McGinley      For       Withhold     Management
1.3   Elect Director J. Lee Stanley           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 08, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Kackley         For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director Douglas D. French        For       For          Management
1.4   Elect Director John R. Hoke, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hasu P. Shah             For       For          Management
1b    Elect Director Dianna F. Morgan         For       Against      Management
1c    Elect Director Kiran P. Patel           For       For          Management
1d    Elect Director John M. Sabin            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HICKORY TECH CORPORATION

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bracke          For       Withhold     Management
1.2   Elect Director Diane L. Dewbrey         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       Withhold     Management
1.2   Elect Director James R. Giertz          For       For          Management
1.3   Elect Director Charles E. Golden        For       For          Management
1.4   Elect Director John J. Greisch          For       For          Management
1.5   Elect Director W August Hillenbrand     For       For          Management
1.6   Elect Director William H. Kucheman      For       For          Management
1.7   Elect Director Ronald A. Malone         For       Withhold     Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Joanne C. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. DeLuzio          For       Withhold     Management
1.2   Elect Director F. Joseph Loughrey       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HINGHAM INSTITUTION FOR SAVINGS

Ticker:       HIFS           Security ID:  433323102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berger         For       For          Management
1.2   Elect Director Marion J. Fahey          For       For          Management
1.3   Elect Director Kevin W. Gaughen         For       For          Management
1.4   Elect Director Julio R. Hernando        For       For          Management
1.5   Elect Director Robert K. Sheridan       For       For          Management
1.6   Elect Director Edward L. Sparda         For       For          Management
2     Elect Marion J. Fahey  as Company Clerk For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Bell             For       For          Management
1b    Elect Director James R. Jenkins         For       For          Management
1c    Elect Director Dennis J. Martin         For       For          Management
1d    Elect Director Abbie J. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Randy E. Mayor           For       For          Management
1.4   Elect Director Milburn Adams            For       Withhold     Management
1.5   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.6   Elect Director Richard H. Ashley        For       Withhold     Management
1.7   Elect Director Dale A. Bruns            For       Withhold     Management
1.8   Elect Director Richard A. Buckheim      For       Withhold     Management
1.9   Elect Director Jack E. Engelkes         For       Withhold     Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43710G105
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Stamey          For       Withhold     Management
1.2   Elect Director Robert A. Tinstman       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOMEOWNERS CHOICE, INC.

Ticker:       HCI            Security ID:  43741E103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Apostolou         For       Withhold     Management
1.2   Elect Director Paresh Patel             For       For          Management
1.3   Elect Director Gregory Politis          For       Withhold     Management
2     Change Company Name to HCI Group, Inc.  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director Mark F. Schreiber        For       For          Management
1.6   Elect Director David G. Sweet           For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Futrell          For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Peter H. Heckman         For       For          Management
1d    Elect Director Ronald J. Helow          For       For          Management
1e    Elect Director Beverley J. McClure      For       For          Management
1f    Elect Director Gabriel L. Shaheen       For       For          Management
1g    Elect Director Roger J. Steinbecker     For       For          Management
1h    Elect Director Robert Stricker          For       For          Management
1i    Elect Director Charles R. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORIZON BANCORP

Ticker:       HBNC           Security ID:  440407104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Aaron           For       For          Management
1.2   Elect Director Charley E. Gillispie     For       For          Management
1.3   Elect Director Larry N. Middleton       For       For          Management
1.4   Elect Director Robert E. Swinehart      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORIZON TECHNOLOGY FINANCE CORPORATION

Ticker:       HRZN           Security ID:  44045A102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Woodward  For       For          Management
1.2   Elect Director Robert D. Pomeroy, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORIZON TECHNOLOGY FINANCE CORPORATION

Ticker:       HRZN           Security ID:  44045A102
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: MAY 31, 2013   Meeting Type: Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Pokluda, III    For       For          Management
1.2   Elect Director Michael T. Campbell      For       For          Management
1.3   Elect Director I. Stewart Farwell       For       For          Management
1.4   Elect Director Peter M. Gotsch          For       For          Management
1.5   Elect Director Wilson B. Sexton         For       For          Management
1.6   Elect Director William H. Sheffield     For       For          Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Coleman        For       For          Management
1.2   Elect Director Howard S. Stern          For       For          Management
1.3   Elect Director Theodore R. Antenucci    For       For          Management
1.4   Elect Director Richard B. Fried         For       For          Management
1.5   Elect Director Jonathan M. Glaser       For       Withhold     Management
1.6   Elect Director Mark D. Linehan          For       Withhold     Management
1.7   Elect Director Robert M. Moran, Jr.     For       For          Management
1.8   Elect Director Barry A. Porter          For       Withhold     Management
1.9   Elect Director Patrick Whitesell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUDSON VALLEY HOLDING CORP.

Ticker:       HVB            Security ID:  444172100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Landy           For       For          Management
1.2   Elect Director Stephen R. Brown         For       For          Management
1.3   Elect Director John P. Cahill           For       For          Management
1.4   Elect Director Mary-Jane Foster         For       For          Management
1.5   Elect Director Gregory F. Holcombe      For       For          Management
1.6   Elect Director Adam W. Ifshin           For       For          Management
1.7   Elect Director Joseph A. Schenk         For       For          Management
1.8   Elect Director Craig S. Thompson        For       For          Management
1.9   Elect Director William E. Whiston       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director William H. Fenstermaker  For       Withhold     Management
1.3   Elect Director O. Miles Pollard, Jr.    For       Withhold     Management
1.4   Elect Director Angus R. Cooper, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 17, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence E. Bathgate, II For       Against      Management
1.2   Elect Director Eric F. Cosentino        For       Against      Management
1.3   Elect Director Howard S. Jonas          For       For          Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin A. Gilmore, II  For       Withhold     Management
1.2   Elect Director Eileen C. Miskell        For       Withhold     Management
1.3   Elect Director Carl Ribeiro             For       For          Management
1.4   Elect Director John H. Spurr, Jr.       For       For          Management
1.5   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa A. Canida         For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director  E. Robert Meaney        For       For          Management
1.6   Elect Director Drayton Nabers, Jr.      For       For          Management
1.7   Elect Director William Stancil Starnes  For       For          Management
1.8   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       Withhold     Management
1.2   Elect Director John O. Pollard          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt a Plan of Equal Shareholder       Against   For          Shareholder
      Voting


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Fields, Jr.      For       Withhold     Management
1.2   Elect Director Paul S. Lattanzio        For       Withhold     Management
1.3   Elect Director Richard G. Rawson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Richard Vaughn        For       Withhold     Management
1.2   Elect Director Louis E. Hannen          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       Withhold     Management
1.6   Elect Director Jean Levy                For       Withhold     Management
1.7   Elect Director Robert Bensoussan-Torres For       For          Management
1.8   Elect Director Serge Rosinoer           For       For          Management
1.9   Elect Director Patrick Choel            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       For          Management
1B    Elect Director Earl H. Nemser           For       For          Management
1C    Elect Director Paul J. Brody            For       For          Management
1D    Elect Director Milan Galik              For       For          Management
1E    Elect Director Lawrence E. Harris       For       Against      Management
1F    Elect Director Hans R. Stoll            For       Against      Management
1G    Elect Director Ivers W. Riley           For       Against      Management
1H    Elect Director Richard Gates            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gilbert F. Amelio        For       Against      Management
1b    Elect Director Jeffrey K. Belk          For       For          Management
1c    Elect Director Steven T. Clontz         For       For          Management
1d    Elect Director Edward B. Kamins         For       Against      Management
1e    Elect Director John A. Kritzmacher      For       For          Management
1f    Elect Director William J. Merritt       For       For          Management
1g    Elect Director Jean F. Rankin           For       Against      Management
1h    Elect Director Robert S. Roath          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       TILE           Security ID:  458665304
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Callaway       For       Withhold     Management
1.2   Elect Director Andrew B. Cogan          For       For          Management
1.3   Elect Director Dianne Dillon-Ridgeley   For       Withhold     Management
1.4   Elect Director Carl I. Gable            For       Withhold     Management
1.5   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.6   Elect Director June M. Henton           For       Withhold     Management
1.7   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.8   Elect Director K. David Kohler          For       Withhold     Management
1.9   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.10  Elect Director Harold M. Paisner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Douglas B. Howland       For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Peggy J. Newman          For       For          Management
1.6   Elect Director Dennis E. Nixon          For       For          Management
1.7   Elect Director Larry A. Norton          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       Withhold     Management
1.2   Elect Director Erik L. Johnsen          For       For          Management
1.3   Elect Director Niels M. Johnsen         For       For          Management
1.4   Elect Director H. Merritt Lane, III     For       For          Management
1.5   Elect Director Edwin A. Lupberger       For       Withhold     Management
1.6   Elect Director James J. McNamara        For       Withhold     Management
1.7   Elect Director Harris V. Morrissette    For       Withhold     Management
1.8   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERSECTIONS INC.

Ticker:       INTX           Security ID:  460981301
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Stanfield     For       For          Management
1.2   Elect Director John M. Albertine        For       Withhold     Management
1.3   Elect Director Thomas G. Amato          For       For          Management
1.4   Elect Director James L. Kempner         For       For          Management
1.5   Elect Director Thomas L. Kempner        For       Withhold     Management
1.6   Elect Director David A. McGough         For       For          Management
1.7   Elect Director Norman N. Mintz          For       For          Management
1.8   Elect Director William J. Wilson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Necip Sayiner            For       For          Management
1.2   Elect Director Donald Macleod           For       For          Management
1.3   Elect Director Robert W. Conn           For       For          Management
1.4   Elect Director James V. Diller          For       For          Management
1.5   Elect Director Gary E. Gist             For       For          Management
1.6   Elect Director Mercedes Johnson         For       For          Management
1.7   Elect Director Gregory Lang             For       For          Management
1.8   Elect Director Jan Peeters              For       For          Management
1.9   Elect Director Robert N. Pokelwaldt     For       For          Management
1.10  Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Nash            For       Withhold     Management
1.2   Elect Director David Flowers            For       Withhold     Management
1.3   Elect Director Victoria L. Freed        For       For          Management
1.4   Elect Director Gary S. Howard           For       Withhold     Management
1.5   Elect Director Lewis J. Korman          For       Withhold     Management
1.6   Elect Director Thomas J. Kuhn           For       Withhold     Management
1.7   Elect Director Thomas J. McInerney      For       Withhold     Management
1.8   Elect Director Thomas P. Murphy, Jr.    For       Withhold     Management
1.9   Elect Director Avy H. Stein             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       Withhold     Management
1.2   Elect Director C. Martin Harris         For       Withhold     Management
1.3   Elect Director A. Malachi Mixon, III    For       Withhold     Management
1.4   Elect Director Gerald B. Blouch         For       Withhold     Management
1.5   Elect Director William M. Weber         For       Withhold     Management
1.6   Elect Director Charles S. Robb          For       Withhold     Management
1.7   Elect Director Baiju R. Shah            For       Withhold     Management
1.8   Elect Director James L. Jones           For       Withhold     Management
1.9   Elect Director Dan T. Moore, III        For       Withhold     Management
1.10  Elect Director Dale C. LaPorte          For       Withhold     Management
1.11  Elect Director Ellen O. Tauscher        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Mihalick      For       For          Management
1.2   Elect Director Jeffrey L. Miller        For       Withhold     Management
1.3   Elect Director John T. Reed             For       For          Management
1.4   Elect Director W. David Scott           For       Withhold     Management
1.5   Elect Director Stephen L. Stenehjem     For       For          Management
1.6   Elect Director John D. Stewart          For       For          Management
1.7   Elect Director Thomas A. Wentz, Jr.     For       For          Management
1.8   Elect Director Jeffrey K. Woodbury      For       Withhold     Management
1.9   Elect Director Linda Hall Keller        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESTORS TITLE COMPANY

Ticker:       ITIC           Security ID:  461804106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Allen Fine            For       Withhold     Management
1.2   Elect Director David L. Francis         For       Withhold     Management
1.3   Elect Director James H. Speed, Jr.      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney R. Brown          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       Against      Management
1.2   Elect Director Robert J. Cresci         For       Against      Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director Stephen Ross             For       For          Management
1.6   Elect Director Michael P. Schulhof      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Berman        For       For          Management
1.2   Elect Director Dan Almagor              For       Withhold     Management
1.3   Elect Director Marvin W. Ellin          For       For          Management
1.4   Elect Director Robert E. Glick          For       Withhold     Management
1.5   Elect Director Michael G. Miller        For       Withhold     Management
1.6   Elect Director Murray L. Skala          For       For          Management
1.7   Elect Director Peter F. Reilly          For       For          Management
1.8   Elect Director Leigh Anne Brodsky       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy K. Armour        For       Against      Management
1b    Elect Director G. Andrew Cox            For       Against      Management
1c    Elect Director J. Richard Fredericks    For       For          Management
1d    Elect Director Deborah R. Gatzek        For       For          Management
1e    Elect Director Seiji Inagaki            For       For          Management
1f    Elect Director Lawrence E. Kochard      For       Against      Management
1g    Elect Director Richard M. Weil          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JMP GROUP INC.

Ticker:       JMP            Security ID:  46629U107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Jolson         For       For          Management
1.2   Elect Director Craig R. Johnson         For       For          Management
1.3   Elect Director Carter D. Mack           For       For          Management
1.4   Elect Director Mark L. Lehmann          For       For          Management
1.5   Elect Director Glenn H. Tongue          For       For          Management
1.6   Elect Director Kenneth M. Karmin        For       For          Management
1.7   Elect Director H. Mark Lunenburg        For       For          Management
1.8   Elect Director David M. DiPietro        For       For          Management
1.9   Elect Director Jonathan M. Orszag       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward (Ted) L. Doheny   For       Withhold     Management
      II
1.2   Elect Director Alan D. Feldman          For       Withhold     Management
1.3   Elect Director James E. Goodwin         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Osborne, Jr.   For       For          Management
1.2   Elect Director Jack Quinn               For       For          Management
1.3   Elect Director Thomas M. Van Leeuwen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAISER FEDERAL FINANCIAL GROUP, INC.

Ticker:       KFFG           Security ID:  483056107
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giovani O. Dacumos       For       For          Management
1.2   Elect Director Michael J. Sacher        For       For          Management
1.3   Elect Director Robert C. Steinbach      For       For          Management
1.4   Elect Director Dustin Luton             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal J. Keating          For       For          Management
1.2   Elect Director Eileen S. Kraus          For       For          Management
1.3   Elect Director Scott E. Kuechle         For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Blessing      For       For          Management
1.2   Elect Director Richard L. Finn          For       For          Management
1.3   Elect Director David S. Kimmel          For       For          Management
1.4   Elect Director Cecil R. Miller          For       For          Management


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       Withhold     Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen F. Bollenbach    For       For          Management
1.3   Elect Director Timothy W. Finchem       For       For          Management
1.4   Elect Director Thomas W. Gilligan       For       For          Management
1.5   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Melissa Lora             For       For          Management
1.8   Elect Director Michael G. McCaffery     For       For          Management
1.9   Elect Director Jeffrey T. Mezger        For       For          Management
1.10  Elect Director Luis G. Nogales          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: FEB 12, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KCAP FINANCIAL, INC.

Ticker:       KCAP           Security ID:  48668E101
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Turney Stevens        For       For          Management
1.2   Elect Director John A. Ward, III        For       For          Management
1.3   Elect Director Dean C. Kehler           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       Against      Management
1.2   Elect Director Douglas G. Geoga         For       Against      Management
1.3   Elect Director Julie M. Howard          For       Against      Management
1.4   Elect Director Robert J. Joyce          For       For          Management
1.5   Elect Director Wayne Kauth              For       Against      Management
1.6   Elect Director Christopher B. Sarofim   For       For          Management
1.7   Elect Director Donald G. Southwell      For       Against      Management
1.8   Elect Director David P. Storch          For       Against      Management
1.9   Elect Director Richard C. Vie           For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KENNEDY-WILSON HOLDINGS, INC.

Ticker:       KW             Security ID:  489398107
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cathy Hendrickson        For       For          Management
1.2   Elect Director Stanley R. Zax           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Umang Gupta              For       For          Management
1.2   Elect Director Charles M. Boesenberg    For       For          Management
1.3   Elect Director Mohan Gyani              For       Withhold     Management
1.4   Elect Director Jennifer M. Johnson      For       Withhold     Management
1.5   Elect Director Raymond L. Ocampo Jr.    For       For          Management
1.6   Elect Director Anthony Sun              For       Withhold     Management
1.7   Elect Director Mark Jung                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack R. Wentworth        For       Withhold     Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       Withhold     Management
1.3   Elect Director Victor J. Coleman        For       For          Management
1.4   Elect Director Richard A. Cosier        For       For          Management
1.5   Elect Director Christie B. Kelly        For       For          Management
1.6   Elect Director Gerald L. Moss           For       For          Management
1.7   Elect Director Michael L. Smith         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KMG CHEMICALS, INC.

Ticker:       KMG            Security ID:  482564101
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Neal Butler           For       For          Management
1.2   Elect Director Gerald G. Ermentrout     For       Withhold     Management
1.3   Elect Director Christopher T. Fraser    For       Withhold     Management
1.4   Elect Director George W. Gilman         For       For          Management
1.5   Elect Director John C. Hunter, III      For       For          Management
1.6   Elect Director Fred C. Leonard, III     For       Withhold     Management
1.7   Elect Director Stephen A. Thorington    For       For          Management
1.8   Elect Director Karen A. Twitchell       For       For          Management
1.9   Elect Director Richard L. Urbanowski    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       Withhold     Management
1.2   Elect Director Randy Knight             For       Withhold     Management
1.3   Elect Director Michael Garnreiter       For       Withhold     Management
2     Elect Director Richard C. Kraemer       For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Harris        For       Withhold     Management
1.2   Elect Director John F. Maypole          For       For          Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Hillenbrand     For       Withhold     Management
1.2   Elect Director Louis L. Testoni         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bauer          For       Withhold     Management
1.2   Elect Director Lee B. Foster, II        For       Withhold     Management
1.3   Elect Director Peter McIlroy, II        For       Withhold     Management
1.4   Elect Director G. Thomas McKane         For       Withhold     Management
1.5   Elect Director Diane B. Owen            For       Withhold     Management
1.6   Elect Director William H. Rackoff       For       Withhold     Management
1.7   Elect Director Suzanne B. Rowland       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Robert E. McCracken      For       For          Management
2.2   Elect Director Thomas J. Shara          For       For          Management
2.3   Elect Director Stephen R. Tilton, Sr.   For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake W. Augsburger      For       For          Management
1.2   Elect Director Charles E. Niemier       For       Withhold     Management
1.3   Elect Director Brian J. Smith           For       For          Management
1.4   Elect Director Bradley J. Toothaker     For       For          Management
1.5   Elect Director Ronald D. Truex          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Leatherman    For       For          Management
1.2   Elect Director David E. Meador          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057302
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. (Tig) Gilliam  For       Withhold     Management
1.4   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.5   Elect Director R. Kirk Landon           For       Withhold     Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       Withhold     Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       Withhold     Management
1.5   Elect Director Richard S. Frary         For       Withhold     Management
1.6   Elect Director James Grosfield          For       For          Management
1.7   Elect Director Kevin W. Lynch           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathi P. Seifert         For       For          Management
1b    Elect Director Jean-Paul L. Montupet    For       For          Management
1c    Elect Director Paul A. Rooke            For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LIFE PARTNERS HOLDINGS, INC.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian D. Pardo           For       For          Management
1.2   Elect Director R. Scott Peden           For       For          Management
1.3   Elect Director Tad M. Ballantyne        For       For          Management
1.4   Elect Director Fred Dewald              For       For          Management
1.5   Elect Director Harold E. Rafuse         For       For          Management
2     Amend Articles Of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Siegel           For       For          Management
1.2   Elect Director Ronald Shiftan           For       For          Management
1.3   Elect Director Craig Phillips           For       For          Management
1.4   Elect Director David E. R. Dangoor      For       For          Management
1.5   Elect Director Michael Jeary            For       Against      Management
1.6   Elect Director John Koegel              For       Against      Management
1.7   Elect Director Cherrie Nanninga         For       Against      Management
1.8   Elect Director William U. Westerfield   For       For          Management
1.9   Elect Director Michael J. Regan         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFEWAY FOODS, INC.

Ticker:       LWAY           Security ID:  531914109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ludmila Smolyansky       For       Withhold     Management
1.2   Elect Director Julie Smolyansky         For       Withhold     Management
1.3   Elect Director Pol Sikar                For       Withhold     Management
1.4   Elect Director Renzo Bernardi           For       Withhold     Management
1.5   Elect Director Gustavo Carlos Valle     For       Withhold     Management
1.6   Elect Director Paul Lee                 For       For          Management
1.7   Elect Director Jason Scher              For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Articles-Non-Routine              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LIMONEIRA COMPANY

Ticker:       LMNR           Security ID:  532746104
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Kimball        For       Withhold     Management
1.2   Elect Director Lecil E. Cole            For       Withhold     Management
1.3   Elect Director Keith W. Renken          For       Withhold     Management
1.4   Elect Director Scott S. Slater          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard G. Buffett        For       For          Management
1.2   Elect Director Michael C. Nahl          For       For          Management
1.3   Elect Director William F. Welsh, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director M.L. Dick Heimann        For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director William J. Young         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin Chung           For       Withhold     Management
1.2   Elect Director Carry T. Fu              For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       Withhold     Management
1.7   Elect Director Ronald L. Schubel        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Kreider          For       For          Management
1.2   Elect Director Dennis B. Meyer          For       For          Management
1.3   Elect Director Wilfred T. O'Gara        For       For          Management
1.4   Elect Director Robert J. Ready          For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director James P. Sferra          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       Withhold     Management
1.4   Elect Director Devra G. Shapiro         For       Withhold     Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LUMOS NETWORKS CORP.

Ticker:       LMOS           Security ID:  550283105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Steven G. Felsher        For       Against      Management
1.3   Elect Director Robert E. Guth           For       Against      Management
1.4   Elect Director Michael Huber            For       For          Management
1.5   Elect Director James A. Hyde            For       For          Management
1.6   Elect Director Julia B. North           For       Against      Management
1.7   Elect Director Michael K. Robinson      For       For          Management
1.8   Elect Director Jerry E. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Herbert T. Buchwald      For       For          Management
1.3   Elect Director Larry A. Mizel           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAC-GRAY CORPORATION

Ticker:       TUC            Security ID:  554153106
Meeting Date: MAY 30, 2013   Meeting Type: Proxy Contest
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director David W. Bryan           For       Did Not Vote Management
1.2   Elect Director Mary Ann Tocio           For       Did Not Vote Management
2     Reduce Supermajority Vote Requirement   For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director James E. Hyman           For       For          Shareholder
1.2   Elect Director Michael M. Rothenberg    For       For          Shareholder
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         Abstain   For          Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen L. Bardwell     For       For          Management
1.2   Elect Director William G. Barron        For       For          Management
1.3   Elect Director Archie M. Brown, Jr.     For       For          Management
1.4   Elect Director Brian J. Crall           For       For          Management
1.5   Elect Director Philip A. Frantz         For       For          Management
1.6   Elect Director D.J. Hines               For       For          Management
1.7   Elect Director Thomas M. O'Brien        For       For          Management
1.8   Elect Director Lawrence R. Rueff        For       For          Management
1.9   Elect Director John G. Seale            For       For          Management
1.10  Elect Director Charles J. Thayer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANNING & NAPIER, INC.

Ticker:       MN             Security ID:  56382Q102
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Manning          For       For          Management
1.2   Elect Director B. Reuben Auspitz        For       For          Management
1.3   Elect Director Patrick Cunningham       For       For          Management
1.4   Elect Director Barbara Goodstein        For       For          Management
1.5   Elect Director Richard M. Hurwitz       For       Withhold     Management
1.6   Elect Director Edward J. Pettinella     For       Withhold     Management
1.7   Elect Director Robert M. Zak            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       Withhold     Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       Withhold     Management
1.6   Elect Director David E. Jeremiah        For       Withhold     Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell C. Horowitz      For       For          Management
1.2   Elect Director Dennis Cline             For       Withhold     Management
1.3   Elect Director Anne Devereux            For       Withhold     Management
1.4   Elect Director Nicolas Hanauer          For       For          Management
1.5   Elect Director John Keister             For       For          Management
1.6   Elect Director M. Wayne Wisehart        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Lane, Jr.       For       Withhold     Management
1.2   Elect Director Linda H. Graham          For       Withhold     Management
1.3   Elect Director Bill J. Dismuke          For       Withhold     Management
1.4   Elect Director Gary W. Rollins          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Steven L. Begleiter      For       For          Management
1.3   Elect Director Stephen P. Casper        For       For          Management
1.4   Elect Director David G. Gomach          For       For          Management
1.5   Elect Director Carlos M. Hernandez      For       For          Management
1.6   Elect Director Ronald M. Hersch         For       For          Management
1.7   Elect Director John Steinhardt          For       For          Management
1.8   Elect Director James J. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       Withhold     Management
1.3   Elect Director Thomas J. Winkel         For       Withhold     Management
1.4   Elect Director Jerry M. Bauer           For       Withhold     Management
1.5   Elect Director Robert L. Demorest       For       Withhold     Management
1.6   Elect Director G. Larry Owens           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       Withhold     Management
1.2   Elect Director Darlene J. S. Solomon    For       Withhold     Management
1.3   Elect Director Robert B. Toth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro Garcia-Tunon      For       Withhold     Management
1.2   Elect Director John P. O'Leary, Jr.     For       For          Management
1.3   Elect Director Jerry R. Whitaker        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director Robert S. Engelman, Jr.  For       For          Management
1c    Elect Director Mitchell Feiger          For       For          Management
1d    Elect Director Charles J. Gries         For       For          Management
1e    Elect Director James N. Hallene         For       For          Management
1f    Elect Director Thomas H. Harvey         For       For          Management
1g    Elect Director Ronald D. Santo          For       For          Management
1h    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Page            For       For          Management
1.2   Elect Director Herbert Tyner            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director  R. Steven Hamner        For       For          Management
1.4   Elect Director Robert E. Holmes         For       Withhold     Management
1.5   Elect Director Sherry A. Kellett        For       Withhold     Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MEDLEY CAPITAL CORPORATION

Ticker:       MCC            Security ID:  58503F106
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seth Taube               For       For          Management
1.2   Elect Director Arthur S. Ainsberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk J. Agerson          For       For          Management
1.2   Elect Director David M. Cassard         For       Withhold     Management
1.3   Elect Director Edward J. Clark          For       Withhold     Management
1.4   Elect Director John F. Donnelly         For       For          Management
1.5   Elect Director Michael D. Faas          For       Withhold     Management
1.6   Elect Director Doyle A. Hayes           For       For          Management
1.7   Elect Director Susan K. Jones           For       Withhold     Management
1.8   Elect Director Robert B. Kaminski, Jr.  For       For          Management
1.9   Elect Director Calvin D. Murdock        For       Withhold     Management
1.10  Elect Director Michael H. Price         For       For          Management
1.11  Elect Director Timothy O. Schad         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker:       MBVT           Security ID:  588448100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond C. Pecor, Jr.    For       For          Management
1.2   Elect Director Patrick S. Robins        For       For          Management
1.3   Elect Director Jeffrey L. Davis         For       For          Management
1.4   Elect Director Bruce M. Lisman          For       Withhold     Management
1.5   Elect Director Karen J. Danaher         For       For          Management
1.6   Elect Director Janette K. Bombardier    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director Frederick B. Henry       For       Withhold     Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Donald C. Berg           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director John A. Kraeutler        For       For          Management
1.3   Elect Director William J. Motto         For       For          Management
1.4   Elect Director David C. Phillips        For       Withhold     Management
1.5   Elect Director Robert J. Ready          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MET-PRO CORPORATION

Ticker:       MPR            Security ID:  590876306
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. De Hont       For       Withhold     Management
1.2   Elect Director Michael J.Morris         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

METALS USA HOLDINGS CORP.

Ticker:       MUSA           Security ID:  59132A104
Meeting Date: APR 10, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter J. Aspatore       For       Against      Management
2     Elect Director Warren L. Batts          For       Against      Management
3     Elect Director J. Edward Colgate        For       Against      Management
4     Elect Director Darren M. Dawson         For       Against      Management
5     Elect Director Donald W. Duda           For       Against      Management
6     Elect Director Stephen F. Gates         For       Against      Management
7     Elect Director Isabelle C. Goossen      For       Against      Management
8     Elect Director Christopher J. Hornung   For       Against      Management
9     Elect Director Paul G. Shelton          For       Against      Management
10    Elect Director Lawrence B. Skatoff      For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       For          Management
1.2   Elect Director James L. Possin          For       For          Management
1.3   Elect Director Mark D. Bugher           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director John E. Bourgoin         For       Withhold     Management
1.3   Elect Director Michael J. Callahan      For       Withhold     Management
1.4   Elect Director Daniel Heneghan          For       For          Management
1.5   Elect Director Neil J. Miotto           For       For          Management
1.6   Elect Director Frank W. Schneider       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROFINANCIAL INCORPORATED

Ticker:       MFI            Security ID:  595072109
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Bleyleben       For       Withhold     Management
1.2   Elect Director Richard F. Latour        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Klein          For       For          Management
1.2   Elect Director Amy B. Mansue            For       For          Management
1.3   Elect Director Walter G. Reinhard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MIDSOUTH BANCORP, INC.

Ticker:       MSL            Security ID:  598039105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Will Charbonnet, Sr.     For       Withhold     Management
1.2   Elect Director Clayton Paul Hilliard    For       For          Management
1.3   Elect Director Joseph V. Tortorice, Jr. For       Withhold     Management
1.4   Elect Director Leonard Q. "Pete"        For       For          Management
      Abington
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MIDWEST ONE FINANCIAL GROUP, INC.

Ticker:       MOFG           Security ID:  598511103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Latham         For       Withhold     Management
1.2   Elect Director Tracy S. McCormick       For       For          Management
1.3   Elect Director Kevin W. Monson          For       For          Management
1.4   Elect Director John P. Pothoven         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       Withhold     Management
1.2   Elect Director Jeffrey I. Badgley       For       For          Management
1.3   Elect Director A. Russell Chandler, III For       Withhold     Management
1.4   Elect Director William G. Miller        For       For          Management
1.5   Elect Director Richard H. Roberts       For       Withhold     Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director Alvaro Garcia-Tunon      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Muscari        For       For          Management
1.2   Elect Director Barbara R. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Recapitalization Plan           For       For          Management
2     Approve Sale of Company Assets          For       For          Management
3     Approve Plan of Liquidation             For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cristina H. Amon         For       For          Management
1.2   Elect Director Richard S. Chute         For       For          Management
1.3   Elect Director Peter R. Hanley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna T. Chew             For       Withhold     Management
1.2   Elect Director Daniel D. Cronheim       For       Withhold     Management
1.3   Elect Director Scott L. Robinson        For       Withhold     Management
1.4   Elect Director Eugene Rothenberg        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Givens         For       For          Management
1.2   Elect Director Roger J. Heinen, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Berenson      For       For          Management
1.2   Elect Director Donald Glickman          For       For          Management
1.3   Elect Director James R. Wilen           For       Withhold     Management
1.4   Elect Director Elizabeth A. Wolszon     For       For          Management
1.5   Elect Director John W. Van Heel         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       Withhold     Management
1.2   Elect Director Richard Cote             For       For          Management
1.3   Elect Director Efraim Grinberg          For       For          Management
1.4   Elect Director Alan H. Howard           For       Withhold     Management
1.5   Elect Director Richard Isserman         For       For          Management
1.6   Elect Director Nathan Leventhal         For       For          Management
1.7   Elect Director Alex Grinberg            For       For          Management
1.8   Elect Director Maurice Reznik           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Deferred Share Bonus Plan         For       For          Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Jeffrey A. Graves        For       For          Management
1.4   Elect Director Brendan C. Hegarty       For       For          Management
1.5   Elect Director Emily M. Liggett         For       For          Management
1.6   Elect Director William V. Murray        For       For          Management
1.7   Elect Director Barb J. Samardzich       For       For          Management
1.8   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       Withhold     Management
1.3   Elect Director Gennaro J. Fulvio        For       Withhold     Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Shirley C. Franklin      For       For          Management
1.3   Elect Director Thomas J. Hansen         For       For          Management
1.4   Elect Director Gregory E. Hyland        For       For          Management
1.5   Elect Director Jerry W. Kolb            For       Withhold     Management
1.6   Elect Director Joseph B. Leonard        For       Withhold     Management
1.7   Elect Director Mark J. O'Brien          For       Withhold     Management
1.8   Elect Director Bernard G. Rethore       For       Withhold     Management
1.9   Elect Director Neil A. Springer         For       Withhold     Management
1.10  Elect Director Lydia W. Thomas          For       For          Management
1.11  Elect Director Michael T. Tokarz        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ari J. Benacerraf        For       For          Management
1.2   Elect Director Robert R. Buck           For       Withhold     Management
1.3   Elect Director Charles B. Connolly      For       Withhold     Management
1.4   Elect Director Lorrence T. Kellar       For       Withhold     Management
1.5   Elect Director Roger A. Keller          For       Withhold     Management
1.6   Elect Director Thomas M. Mohr           For       Withhold     Management
1.7   Elect Director Simon T. Roberts         For       For          Management
1.8   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio Dominianni        For       For          Management
1.2   Elect Director Phillip Goldstein        For       For          Management
1.3   Elect Director Gerald Hellerman         For       For          Management
1.4   Elect Director Warren Holtsberg         For       For          Management
1.5   Elect Director Robert Knapp             For       For          Management
1.6   Elect Director William Taylor           For       For          Management
1.7   Elect Director Michael Tokarz           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Byrd          For       Withhold     Management
1.2   Elect Director Sarah R. Coffin          For       Withhold     Management
1.3   Elect Director John B. Crowe            For       Withhold     Management
1.4   Elect Director William A. Foley         For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Richard P. Johnston      For       For          Management
1.7   Elect Director Edward W. Kissel         For       For          Management
1.8   Elect Director John C. Orr              For       For          Management
1.9   Elect Director Robert A. Stefanko       For       Withhold     Management
1.10  Elect Director Daniel R. Lee            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Jumper           For       Withhold     Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       Withhold     Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director James A. Ratner          For       For          Management
1.6   Elect Director Britton T. Taplin        For       For          Management
1.7   Elect Director David F. Taplin          For       For          Management
1.8   Elect Director John F. Turben           For       For          Management
1.9   Elect Director David B.H. Williams      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher W. Bodine    For       Withhold     Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Mickey P. Foret          For       Withhold     Management
1.4   Elect Director Douglas A. Hacker        For       Withhold     Management
1.5   Elect Director  Hawthorne L. Proctor    For       Withhold     Management
1.6   Elect Director William R. Voss          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC.

Ticker:       NAUH           Security ID:  63245Q105
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Buckingham     For       For          Management
1.2   Elect Director Jerry L. Gallentine      For       For          Management
1.3   Elect Director Therese Kreig Crane      For       Withhold     Management
1.4   Elect Director Thomas D. Saban          For       For          Management
1.5   Elect Director David L. Warnock         For       For          Management
1.6   Elect Director Jeffrey B. Berzina       For       For          Management
1.7   Elect Director Richard L. Halbert       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Dooley           For       For          Management
1.2   Elect Director Jack M. Lewis            For       Withhold     Management
1.3   Elect Director James G. Rakes           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Miles             For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Craig R. Ramsey          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  J. Justin Hutchens      For       Against      Management
1b    Elect Director James R. Jobe            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       Withhold     Management
1.2   Elect Director Lawrence C. Tucker       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Consolino      For       For          Management
1.2   Elect Director Theodore H. Elliott, Jr  For       For          Management
1.3   Elect Director Gary J. Gruber           For       For          Management
1.4   Elect Director Donald D. Larson         For       For          Management
1.5   Elect Director David W. Michelson       For       For          Management
1.6   Elect Director Donald W. Schwegman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian F. Martin, IV  For       Withhold     Management
1.2   Elect Director R. Chadwick Paul, Jr.    For       For          Management
1.3   Elect Director C. Robert Roth           For       Withhold     Management
1.4   Elect Director Wayne R. Weidner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Cardozo       For       Withhold     Management
1.2   Elect Director Patrick J. Quinn         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL RESEARCH CORPORATION

Ticker:       NRCI           Security ID:  637372103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gail L. Warden           For       Withhold     Management
2A    Increase Authorized Common Stock and    For       Against      Management
      Authorize New Class of Common Stock
2B    Approve Reclassification of Share of    For       Against      Management
      Common Stock as One-Half of One Share
      of Class B Common Stock
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       Withhold     Management
1.3   Elect Director E. J. Pederson           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Thirteen     For       For          Management
2.1   Elect Director Daryl R. Forsythe        For       Withhold     Management
2.2   Elect Director Patricia T. Civil        For       Withhold     Management
2.3   Elect Director Robert A. Wadsworth      For       Withhold     Management
2.4   Elect Director Jack H. Webb             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean T. Erwin            For       Withhold     Management
1.2   Elect Director Edward Grzedzinski       For       Withhold     Management
1.3   Elect Director John F. McGovern         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       For          Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director Thomas E. Henning        For       For          Management
1g    Elect Director Kimberly K. Rath         For       For          Management
1h    Elect Director Michael D. Reardon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEW MOUNTAIN FINANCE CORPORATION

Ticker:       NMFC           Security ID:  647551100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Hamwee         For       For          Management
1.2   Elect Director Alfred F. Hurley, Jr.    For       For          Management


--------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent Stone              For       For          Management
1.2   Elect Director Royce Yudkoff            For       Withhold     Management
1.3   Elect Director Lisbeth McNabb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Hersh         For       For          Management
1.2   Elect Director William K. White         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.2   Elect Director Harold C. Simmons        For       Withhold     Management
1.3   Elect Director Thomas P. Stafford       For       Withhold     Management
1.4   Elect Director Steven L. Watson         For       For          Management
1.5   Elect Director Terry N. Worrell         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORANDA ALUMINUM HOLDING CORPORATION

Ticker:       NOR            Security ID:  65542W107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kasdin            For       Withhold     Management
1.2   Elect Director Matthew H. Nord          For       For          Management
1.3   Elect Director Eric L. Press            For       For          Management
1.4   Elect Director Layle K. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Marc Langland         For       For          Management
1.2   Elect Director Joseph M. Beedle         For       For          Management
1.3   Elect Director Larry S. Cash            For       For          Management
1.4   Elect Director Mark G. Copeland         For       For          Management
1.5   Elect Director Ronald A. Davis          For       For          Management
1.6   Elect Director Anthony Drabek           For       For          Management
1.7   Elect Director Richard L. Lowell        For       For          Management
1.8   Elect Director David J. McCambridge     For       For          Management
1.9   Elect Director Irene Sparks Rowan       For       For          Management
1.10  Elect Director John C. Swalling         For       For          Management
1.11  Elect Director David G. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. McDowell      For       Withhold     Management
1.2   Elect Director Joseph F. Long           For       Withhold     Management
1.3   Elect Director John P. Meegan           For       Withhold     Management
1.4   Elect Director Timothy B. Fannin        For       For          Management
1.5   Elect Director William F. McKnight      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Rodney D. Dir            For       Withhold     Management
1.3   Elect Director Stephen C. Duggan        For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       Withhold     Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Alfheidur H. Saemundsson For       For          Management
1.8   Elect Director Ellen O'Connor Vos       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: SEP 05, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Brian P. Tierney         For       For          Management
1.6   Elect Director Andrea Weiss             For       For          Management
1.7   Elect Director Stephen T. Zarrilli      For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald E. McLaughlin    For       For          Management
1.2   Elect Director John E. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Joseph M. DePinto        For       For          Management
1c    Elect Director Rakesh Gangwal           For       For          Management
1d    Elect Director V. James Marino          For       For          Management
1e    Elect Director William J. Montgoris     For       For          Management
1f    Elect Director Francesca  Ruiz de       For       For          Management
      Luzuriaga
1g    Elect Director Ravichandra K. Saligram  For       For          Management
1h    Elect Director David M. Szymanski       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Steven Cole           For       For          Management
1.2   Elect Director  Arnold W. Donald        For       For          Management
1.3   Elect Director Daniel S. Jaffee         For       For          Management
1.4   Elect Director Richard M. Jaffee        For       For          Management
1.5   Elect Director Joseph C. Miller         For       Withhold     Management
1.6   Elect Director Michael A. Nemeroff      For       Withhold     Management
1.7   Elect Director Allan H. Selig           For       Withhold     Management
1.8   Elect Director Paul E. Suckow           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Larry E. Dunigan         For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director Andrew E. Goebel         For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Kelly N. Stanley         For       For          Management
1.11  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Siegal        For       For          Management
1.2   Elect Director Arthur F. Anton          For       Withhold     Management
1.3   Elect Director Donald R. McNeeley       For       For          Management
1.4   Elect Director James B. Meathe          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Amato          For       For          Management
1.2   Elect Director Jeffrey A. Gould         For       For          Management
1.3   Elect Director Matthew J. Gould         For       For          Management
1.4   Elect Director J. Robert Lovejoy        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 10, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Cohen            For       For          Management
1.2   Elect Director William F. Stasior       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Berlin         For       For          Management
1.2   Elect Director John C. Guttilla         For       Withhold     Management
1.3   Elect Director Douglas E. Hailey        For       Withhold     Management
1.4   Elect Director Mark H. Ravich           For       For          Management
1.5   Elect Director Jeffrey S. Schoen        For       For          Management
1.6   Elect Director Robert A. Snyder         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. DeBernardi    For       For          Management
1.2   Elect Director Robert S. Hekemian, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gillon Beck              For       For          Management
1.2   Elect Director  Dan Falk                For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn O. Johnson       For       For          Management
1.2   Elect Director Mark W. Olson            For       For          Management
1.3   Elect Director Gary J. Spies            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Fogg          For       Withhold     Management
1.2   Elect Director John W. Gerdelman        For       Withhold     Management
1.3   Elect Director Lemuel E. Lewis          For       Withhold     Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       Withhold     Management
1.6   Elect Director James E. Rogers          For       Withhold     Management
1.7   Elect Director Robert C. Sledd          For       Withhold     Management
1.8   Elect Director Craig R. Smith           For       Withhold     Management
1.9   Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. Gallagher      For       For          Management
1.2   Elect Director George C. Guynn          For       For          Management
1.3   Elect Director Helen B. Weeks           For       For          Management
1.4   Elect Director E. Jenner Wood III       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director Nicholas DeBenedictis    For       Withhold     Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       Withhold     Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Ronald J. Naples         For       For          Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       For          Management
1.9   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORPORATION

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ballin         For       For          Management
1.2   Elect Director Hal M. Brown             For       For          Management
1.3   Elect Director Michael E. Heijer        For       For          Management
1.4   Elect Director Michael D. Holzgang      For       For          Management
1.5   Elect Director Donald L. Krahmer, Jr.   For       For          Management
1.6   Elect Director Donald G. Montgomery     For       For          Management
1.7   Elect Director Jeffrey D. Pinneo        For       For          Management
1.8   Elect Director John H. Rickman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Baker            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director Stephen M. Dunn          For       For          Management
1.4   Elect Director John M. Eggemeyer        For       For          Management
1.5   Elect Director Barry C. Fitzpatrick     For       For          Management
1.6   Elect Director George E. Langley        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Timothy B. Matz          For       For          Management
1.9   Elect Director Arnold W. Messer         For       For          Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director Robert A. Stine          For       Withhold     Management
1.13  Elect Director Matthew P. Wagner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Lorenz         For       For          Management
1.2   Elect Director Robert E. Robotti        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dale E. Blanchfield      For       Against      Management
2     Elect Director  Lloyd Frank             For       Against      Management
3     Elect Director Emily J. Groehl          For       Against      Management
4     Elect Director Brian E. Shore           For       Against      Management
5     Elect Director Steven T. Warshaw        For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Fifteen      For       For          Management
2a    Elect Director Maureen Buchwald         For       For          Management
2b    Elect Director Timothy S. McLain        For       For          Management
2c    Elect Director Rick R. Taylor           For       For          Management
2d    Elect Director Sarah Reese Wallace      For       For          Management
3a    Elect Director Charles W. Noble, Sr.    For       For          Management
3b    Elect Director Robert E. O'Neill        For       For          Management
3c    Elect Director Donna M. Alvarado        For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Investment Rights        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       For          Management
1.2   Elect Director Charles T. Cannada       For       Withhold     Management
1.3   Elect Director Edward M. Casal          For       For          Management
1.4   Elect Director Kelvin L. Davis          For       For          Management
1.5   Elect Director Laurie L. Dotter         For       Withhold     Management
1.6   Elect Director James R. Heistand        For       For          Management
1.7   Elect Director C. William Hosler        For       For          Management
1.8   Elect Director Adam S. Metz             For       For          Management
1.9   Elect Director Brenda J. Mixson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Thomsen          For       For          Management
1.2   Elect Director Carolyn Dolezal          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold E. Selick         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORPORATION

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Finn M. W. Caspersen,    For       For          Management
      Jr.
1.2   Elect Director Anthony J. Consi, II     For       For          Management
1.3   Elect Director Edward A. Gramigna, Jr.  For       For          Management
1.4   Elect Director Douglas L. Kennedy       For       For          Management
1.5   Elect Director Frank A. Kissel          For       For          Management
1.6   Elect Director John D. Kissel           For       For          Management
1.7   Elect Director James R. Lamb            For       For          Management
1.8   Elect Director Edward A. Merton         For       Withhold     Management
1.9   Elect Director F. Duffield Meyercord    For       Withhold     Management
1.10  Elect Director John R. Mulcahy          For       For          Management
1.11  Elect Director Philip W. Smith, III     For       Withhold     Management
1.12  Elect Director Craig C. Spengeman       For       For          Management
1.13  Elect Director Beth Welsh               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       Withhold     Management
1.3   Elect Director Ron E. Jackson           For       Withhold     Management
1.4   Elect Director Phillip M. Miller        For       Withhold     Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       Withhold     Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Phillip M. Miller        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Gyenes             For       For          Management
1.2   Elect Director Richard H. Jones         For       Against      Management
1.3   Elect Director Steven F. Kaplan         For       For          Management
1.4   Elect Director James P. O'Halloran      For       Against      Management
1.5   Elect Director Alan Trefler             For       For          Management
1.6   Elect Director Larry Weber              For       For          Management
1.7   Elect Director William W. Wyman         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Penn           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2.1   Elect Director Daniel K. Brewer         For       For          Management
2.2   Elect Director Michael J. Casale, Jr    For       Withhold     Management
2.3   Elect Director R. Edward Nestlerode,    For       Withhold     Management
      Jr.
2.4   Elect Director William H. Rockey        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Rosemarie B. Greco       For       For          Management
1.4   Elect Director Leonard I. Korman        For       For          Management
1.5   Elect Director Ira M. Lubert            For       For          Management
1.6   Elect Director Donald F. Mazziotti      For       For          Management
1.7   Elect Director Mark E. Pasquerilla      For       For          Management
1.8   Elect Director Charles P. Pizzi         For       For          Management
1.9   Elect Director John J. Roberts          For       For          Management
1.10  Elect Director George F. Rubin          For       For          Management
1.11  Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Mead            For       For          Management
1.2   Elect Director Susan D. Rector          For       For          Management
1.3   Elect Director Thomas J. Wolf           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       Withhold     Management
1.3   Elect Director Gian M. Fulgoni          For       Withhold     Management
1.4   Elect Director Ronald J. Korn           For       Withhold     Management
1.5   Elect Director Robert C. Schweitzer     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Bundled Compensation Plans        For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       Withhold     Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       Withhold     Management
1.6   Elect Director John Hart                For       Withhold     Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Robert R. Nordhaus       For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Richard H. Fearon        For       For          Management
1.4   Elect Director Gregory J. Goff          For       For          Management
1.5   Elect Director Gordon D. Harnett        For       Withhold     Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director William H. Powell        For       Withhold     Management
1.9   Elect Director Farah M. Walters         For       Withhold     Management
1.10  Elect Director William A. Wulfsohn      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Covey         For       For          Management
1.2   Elect Director Charles P. Grenier       For       For          Management
1.3   Elect Director Gregory L. Quesnel       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director William George           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS COMPANY

Ticker:       PLPC           Security ID:  740444104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara P. Ruhlman       For       For          Management
1.2   Elect Director Robert G. Ruhlman        For       For          Management
1.3   Elect Director Richard R. Gascoigne     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Certificate of Incorpoation       For       For          Management
4.1   Elect Director John A. Addison, Jr.     For       For          Management
4.2   Elect Director Joel M. Babbitt          For       For          Management
4.3   Elect Director P. George Benson         For       For          Management
4.4   Elect Director Michael E. Martin        For       For          Management
4.5   Elect Director Mark Mason               For       For          Management
4.6   Elect Director Robert F. McCullough     For       For          Management
4.7   Elect Director D. Richard Williams      For       For          Management
4.8   Elect Director Barbara A. Yastine       For       For          Management
4.9   Elect Director Daniel A. Zilberman      For       For          Management
5.10  Elect Director P. George Benson         For       For          Management
5.11  Elect Director Michael E. Martin        For       For          Management
5.12  Elect Director Mark Mason               For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Cook          For       For          Management
1.2   Elect Director Peter J. Moerbeek        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Robert F. Coleman        For       For          Management
2.2   Elect Director James M. Guyette         For       For          Management
2.3   Elect Director Collin E. Roche          For       Withhold     Management
2.4   Elect Director William R. Rybak         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       Against      Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Carpenter           For       For          Management
1.2   Elect Director William E. Thomas        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
1.4   Elect Director Thomas B. Hogan Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Deutsch         For       For          Management
1.2   Elect Director William F. Helmer        For       For          Management
1.3   Elect Director R. Michael Kennedy       For       Withhold     Management
1.4   Elect Director Jack Kopnisky            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       Withhold     Management
1.4   Elect Director James H. Kropp           For       Withhold     Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       Withhold     Management
1.7   Elect Director Gary E. Pruitt           For       Withhold     Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       Withhold     Management
1.2   Elect Director Douglas P. Buth          For       Withhold     Management
1.3   Elect Director Christopher B. Harned    For       For          Management
1.4   Elect Director Betty Ewens Quadracci    For       Withhold     Management
1.5   Elect Director J. Joel Quadracci        For       For          Management
1.6   Elect Director Thomas O. Ryder          For       For          Management
1.7   Elect Director John S. Shiely           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Patricia C. Barron       For       Withhold     Management
1.3   Elect Director Mark A. Douglas          For       For          Management
2     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Griffiths     For       For          Management
1.2   Elect Director LeRoy D. Nosbaum         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Neal C. Bradsher         For       For          Management
1.3   Elect Director Stephen C. Farrell       For       Withhold     Management
1.4   Elect Director Louis Silverman          For       Withhold     Management
1.5   Elect Director Virgil D. Thompson       For       Withhold     Management
1.6   Elect Director Scott M. Whitcup         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Stephen M. Wolf          For       For          Management
1.3   Elect Director Susan M. Cameron         For       Against      Management
1.4   Elect Director Lee A. Chaden            For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Judith H. Hamilton       For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       Against      Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

R.G. BARRY CORPORATION

Ticker:       DFZ            Security ID:  068798107
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DiPaolo         For       Withhold     Management
1.2   Elect Director Janice Page              For       Withhold     Management
1.3   Elect Director Harvey Weinberg          For       Withhold     Management
1.4   Elect Director Greg Tunney              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Herbert Wender           For       For          Management
1b    Elect Director David C. Carney          For       For          Management
1c    Elect Director Howard B. Culang         For       Against      Management
1d    Elect Director Lisa W. Hess             For       For          Management
1e    Elect Director Stephen T. Hopkins       For       Against      Management
1f    Elect Director Sanford A. Ibrahim       For       For          Management
1g    Elect Director Brian D. Montgomery      For       Against      Management
1h    Elect Director Gaetano Muzio            For       For          Management
1i    Elect Director Jan Nicholson            For       For          Management
1j    Elect Director Gregory V. Serio         For       For          Management
1k    Elect Director Noel J. Spiegel          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Securities Transfer Restrictions  For       For          Management
5     Amend NOL Rights Plan (NOL Pill)        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Dennis Gershenson        For       For          Management
1.3   Elect Director Arthur H. Goldberg       For       For          Management
1.4   Elect Director Robert A. Meister        For       For          Management
1.5   Elect Director David J. Nettina         For       For          Management
1.6   Elect Director Matthew L. Ostrower      For       For          Management
1.7   Elect Director Joel M. Pashcow          For       For          Management
1.8   Elect Director Mark K. Rosenfeld        For       For          Management
1.9   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Andringa        For       For          Management
1.2   Elect Director Thomas S. Everist        For       Withhold     Management
1.3   Elect Director Mark E. Griffin          For       Withhold     Management
1.4   Elect Director Kevin T. Kirby           For       For          Management
1.5   Elect Director Marc E. LeBaron          For       Withhold     Management
1.6   Elect Director Cynthia H. Milligan      For       For          Management
1.7   Elect Director Daniel A. Rykhus         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel G. Beltzman       For       For          Management
1.2   Elect Director Joseph L. Conner         For       Withhold     Management
1.3   Elect Director James P. Fogarty         For       Withhold     Management
1.4   Elect Director Daniel J. Hanrahan       For       For          Management
1.5   Elect Director Michael J. Merriman      For       Withhold     Management
1.6   Elect Director Jeffrey C. Smith         For       Withhold     Management
1.7   Elect Director Stephen E. Watson        For       Withhold     Management
1.8   Elect Director David P. Williams        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Creekmore        For       For          Management
1.2   Elect Director Jill V. Deer             For       For          Management
1.3   Elect Director Neal A. Holland, Jr.     For       For          Management
1.4   Elect Director E. Robinson McGraw       For       For          Management
1.5   Elect Director Theodore S. Moll         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC./KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director A. Scott Trager          For       For          Management
1.7   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bradley       For       Withhold     Management
1.2   Elect Director Edward E. Cohen          For       Withhold     Management
1.3   Elect Director Andrew M. Lubin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Crawford           For       For          Management
1.2   Elect Director Donald Murray            For       For          Management
1.3   Elect Director A. Robert Pisano         For       Withhold     Management
1.4   Elect Director Michael Wargotz          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       Withhold     Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       Withhold     Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Richardson     For       For          Management
1.2   Elect Director Scott Hodes              For       Withhold     Management
1.3   Elect Director Ad Ketelaars             For       For          Management
1.4   Elect Director Paul J. Plante           For       For          Management
1.5   Elect Director Harold L. Purkey         For       Withhold     Management
1.6   Elect Director Samuel Rubinovitz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       Withhold     Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       Withhold     Management
1.5   Elect Director Gerald I. Lenrow         For       Withhold     Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       Withhold     Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Michael J. Stone         For       For          Management
1.10  Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774188106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Jeamel, Jr.    For       For          Management
1.2   Elect Director Raymond H. Lefurge, Jr.  For       Withhold     Management
1.3   Elect Director Stuart E. Magdefrau      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROUNDY'S, INC.

Ticker:       RNDY           Security ID:  779268101
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Mariano        For       For          Management
1.2   Elect Director Gregory P. Josefowicz    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROUSE PROPERTIES, INC.

Ticker:       RSE            Security ID:  779287101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Blidner          For       For          Management
1.2   Elect Director Richard Clark            For       Withhold     Management
1.3   Elect Director Christopher Haley        For       For          Management
1.4   Elect Director Michael Hegarty          For       For          Management
1.5   Elect Director Brian Kingston           For       For          Management
1.6   Elect Director David Kruth              For       Withhold     Management
1.7   Elect Director Michael Mullen           For       Withhold     Management
1.8   Elect Director Andrew Silberfein        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Stock Ownership Limitations       For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Fred J. Morelli, Jr.     For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Charles A. Spadafora     For       For          Management
1.13  Elect Director Christine J. Toretti     For       For          Management
1.14  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2.1   Elect Director Charles R. Edinger, III  For       Withhold     Management
2.2   Elect Director David P. Heintzman       For       For          Management
2.3   Elect Director Carl G. Herde            For       For          Management
2.4   Elect Director James A. Hillebrand      For       For          Management
2.5   Elect Director Richard A. Lechleiter    For       Withhold     Management
2.6   Elect Director Bruce P. Madison         For       For          Management
2.7   Elect Director Richard Northern         For       For          Management
2.8   Elect Director Stephen M. Priebe        For       For          Management
2.9   Elect Director Nicholas X. Simon        For       For          Management
2.10  Elect Director Norman Tasman            For       Withhold     Management
2.11  Elect Director Kathy C. Thompson        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Banks, Jr.          For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Robert C. Khayat         For       For          Management
1.4   Elect Director Dianne Mooney            For       For          Management
1.5   Elect Director Gail Jones Pittman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.2   Elect Director Robert E. Henel, Jr.     For       For          Management
1.3   Elect Director Gary G. Nakamoto         For       For          Management
1.4   Elect Director Dennis A. Starliper      For       For          Management
1.5   Elect Director Mei Xu                   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Clancy, Jr.    For       For          Management
1.2   Elect Director Paul X. Kelley           For       For          Management
1.3   Elect Director Charles R. Longsworth    For       For          Management
1.4   Elect Director Thomas H. McCormick      For       For          Management
1.5   Elect Director Patrick F. Noonan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy E. Addison         For       For          Management
1.2   Elect Director Robert H. Demere, Jr.    For       For          Management
1.3   Elect Director Robert R. Horger         For       For          Management
1.4   Elect Director Harry M. Mims, Jr.       For       Withhold     Management
1.5   Elect Director John C. Pollok           For       For          Management
1.6   Elect Director James W. Roquemore       For       Withhold     Management
1.7   Elect Director John W. Williamson, III  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence W. Schawk       For       Withhold     Management
1.2   Elect Director David A. Schawk          For       For          Management
1.3   Elect Director A. Alex Sarkisian        For       For          Management
1.4   Elect Director Leonard S. Caronia       For       Withhold     Management
1.5   Elect Director Patrick J. O'Brien       For       For          Management
1.6   Elect Director Hollis W. Rademacher     For       Withhold     Management
1.7   Elect Director John T. McEnroe          For       Withhold     Management
1.8   Elect Director Michael G. O'Rourke      For       For          Management
1.9   Elect Director Stanley N. Logan         For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Furman        For       Withhold     Management
1.2   Elect Director William D. Larsson       For       Withhold     Management
1.3   Elect Director David L. Jahnke          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       Withhold     Management
1.3   Elect Director John G. McDonald         For       Withhold     Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic P. Villoutreix  For       For          Management
1.2   Elect Director Anderson D. Warlick      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEABRIGHT HOLDINGS, INC.

Ticker:       SBX            Security ID:  811656107
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Elect Director Barry M. Portnoy         For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director Annabelle G. Bexiga      For       For          Management
1.3   Elect Director A. David Brown           For       For          Management
1.4   Elect Director John C. Burville         For       For          Management
1.5   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.6   Elect Director Michael J. Morrissey     For       For          Management
1.7   Elect Director Gregory E. Murphy        For       For          Management
1.8   Elect Director Cynthia S. Nicholson     For       For          Management
1.9   Elect Director Ronald L. O'Kelley       For       For          Management
1.10  Elect Director William M. Rue           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Edward H. Cichurski      For       For          Management
1.3   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.4   Elect Director James A. D. Croft        For       Withhold     Management
1.5   Elect Director William V. Hickey        For       For          Management
1.6   Elect Director Kenneth P. Manning       For       For          Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Elaine R. Wedral         For       For          Management
1.9   Elect Director Essie Whitelaw           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher E. French    For       Withhold     Management
1.2   Elect Director Dale S. Lam              For       Withhold     Management
1.3   Elect Director James E Zerkel, II       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton E. Sifford       For       For          Management
1.2   Elect Director James A. Aschleman       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Berra          For       Withhold     Management
1.2   Elect Director Vincent L. Jurkovich     For       For          Management
1.3   Elect Director Gordon T. Woods          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at 11           For       For          Management
2.1   Elect Director David L. Bartlett        For       For          Management
2.2   Elect Director William E. Clark, II     For       Withhold     Management
2.3   Elect Director Steven A. Cosse          For       Withhold     Management
2.4   Elect Director Edward Drilling          For       Withhold     Management
2.5   Elect Director Sharon Gaber             For       Withhold     Management
2.6   Elect Director Eugene Hunt              For       Withhold     Management
2.7   Elect Director George A. Makris, Jr.    For       For          Management
2.8   Elect Director J. Thomas May            For       For          Management
2.9   Elect Director W. Scott McGeorge        For       Withhold     Management
2.10  Elect Director Harry L. Ryburn          For       Withhold     Management
2.11  Elect Director Robert L. Shoptaw        For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Andrasick       For       For          Management
1.2   Elect Director Gary M. Cusumano         For       Withhold     Management
1.3   Elect Director Peter N. Louras, Jr.     For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Basil A. Thomas          For       Withhold     Management
1.6   Elect Director Lawrence E. McCanna      For       Withhold     Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine Armstrong      For       Withhold     Management
1.2   Elect Director Walter J. Bishop         For       For          Management
1.3   Elect Director Mark L. Cali             For       Withhold     Management
1.4   Elect Director Douglas R. King          For       Withhold     Management
1.5   Elect Director Ronald B. Moskovitz      For       Withhold     Management
1.6   Elect Director George E. Moss           For       For          Management
1.7   Elect Director W. Richard Roth          For       For          Management
1.8   Elect Director Robert A. Van Valer      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director J. Ralph Atkin           For       For          Management
1.3   Elect Director Margaret S. Billson      For       Against      Management
1.4   Elect Director Henry J. Eyring          For       Against      Management
1.5   Elect Director Robert G. Sarver         For       For          Management
1.6   Elect Director Steven F. Udvar-Hazy     For       Against      Management
1.7   Elect Director James L. Welch           For       Against      Management
1.8   Elect Director W. Steve Albrecht        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Denton           For       Withhold     Management
1.2   Elect Director Dan C. Swander           For       Withhold     Management
1.3   Elect Director Michael A. Warehime      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David S. Wachter         For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

SOLAR SENIOR CAPITAL LTD.

Ticker:       SUNS           Security ID:  83416M105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Spohler            For       For          Management
1.2   Elect Director Steven Hochberg          For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David Bruton Smith       For       For          Management
1.4   Elect Director William I. Belk          For       Withhold     Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Victor H. Doolan         For       Withhold     Management
1.7   Elect Director Robert Heller            For       Withhold     Management
1.8   Elect Director Robert L. Rewey          For       Withhold     Management
1.9   Elect Director David C. Vorhoff         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah M. Barpoulis       For       For          Management
1.2   Elect Director Thomas A. Bracken        For       For          Management
1.3   Elect Director Keith S. Campbell        For       For          Management
1.4   Elect Director Sheila Hartnett-Devlin   For       For          Management
1.5   Elect Director Victor A. Fortkiewicz    For       For          Management
1.6   Elect Director Edward J. Graham         For       For          Management
1.7   Elect Director Walter M. Higgins, III   For       For          Management
1.8   Elect Director Sunita Holzer            For       For          Management
1.9   Elect Director Joseph H. Petrowski      For       For          Management
1.10  Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton Cade               For       For          Management
1.2   Elect Director Pierre de Wet            For       For          Management
1.3   Elect Director  B. G. Hartley           For       For          Management
1.4   Elect Director Paul W. Powell           For       Withhold     Management
1.5   Elect Director Donald W. Thedford       For       For          Management
2     Amend Articles                          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Harbour           For       Withhold     Management
1.2   Elect Director Richard F. Dauch         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Wendy A. Beck            For       For          Management
1.3   Elect Director Frank M. Gambino         For       Withhold     Management
1.4   Elect Director Yvonne R. Jackson        For       Withhold     Management
1.5   Elect Director Elizabeth A. Nickels     For       For          Management
1.6   Elect Director Timothy J. O'Donovan     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       Withhold     Management
1.2   Elect Director Robert L. Rewey          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAG INDUSTRIAL, INC.

Ticker:       STAG           Security ID:  85254J102
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Butcher      For       For          Management
1.2   Elect Director F. Alexander Fraser      For       For          Management
1.3   Elect Director Jeffrey D. Furber        For       Withhold     Management
1.4   Elect Director Larry T. Guillemette     For       Withhold     Management
1.5   Elect Director Francis X. Jacoby, III   For       For          Management
1.6   Elect Director Christopher P. Marr      For       Withhold     Management
1.7   Elect Director Hans S. Weger            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Barocas          For       For          Management
1.2   Elect Director Diane M. Ellis           For       For          Management
1.3   Elect Director Michael L. Glazer        For       For          Management
1.4   Elect Director Gabrielle E. Greene      For       For          Management
1.5   Elect Director Earl J. Hesterberg       For       For          Management
1.6   Elect Director Lisa R. Kranc            For       For          Management
1.7   Elect Director William J. Montgoris     For       For          Management
1.8   Elect Director C. Clayton Reasor        For       For          Management
1.9   Elect Director David Y. Schwartz        For       For          Management
1.10  Elect Director Ralph P. Scozzafava      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debora D. Horvath        For       For          Management
1.2   Elect Director Duane C. McDougall       For       For          Management
1.3   Elect Director E. Kay Stepp             For       For          Management
1.4   Elect Director Michael G. Thorne        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela Forbes Lieberman  For       For          Management
1.2   Elect Director Joseph W. McDonnell      For       For          Management
1.3   Elect Director Alisa C. Norris          For       For          Management
1.4   Elect Director Arthur S. Sills          For       For          Management
1.5   Elect Director Lawrence I. Sills        For       For          Management
1.6   Elect Director Peter J. Sills           For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Gerald H. Fickenscher    For       For          Management
1.3   Elect Director Edward J. Trainor        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
1.3   Elect Director Alexander B. Trevor      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Crawford      For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Elizabeth Valk Long      For       For          Management
1.4   Elect Director Robert C. Pew III        For       For          Management
1.5   Elect Director P. Craig Welch, Jr.      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STELLARONE CORPORATION

Ticker:       STEL           Security ID:  85856G100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee S. Baker             For       For          Management
1.2   Elect Director O.R. Barham, Jr.         For       For          Management
1.3   Elect Director Glen C. Combs            For       For          Management
1.4   Elect Director Beverley E. Dalton       For       For          Management
1.5   Elect Director Gregory L. Fisher        For       For          Management
1.6   Elect Director Christopher M. Hallberg  For       For          Management
1.7   Elect Director Jan S. Hoover            For       For          Management
1.8   Elect Director Steven D. Irvin          For       For          Management
1.9   Elect Director Alan W. Myers            For       For          Management
1.10  Elect Director H. Wayne Parrish         For       For          Management
1.11  Elect Director Raymond D. Smoot, Jr.    For       For          Management
1.12  Elect Director Charles W. Steger        For       For          Management
1.13  Elect Director Keith L. Wampler         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       Withhold     Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott, Jr.    For       Withhold     Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr.   For       Withhold     Management
1.4   Elect Director Ronald H. Patron         For       Withhold     Management
1.5   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.6   Elect Director John K. Saer, Jr.        For       Withhold     Management
1.7   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Robert L. Clarke         For       For          Management
1.3   Elect Director E. Douglas Hodo          For       For          Management
1.4   Elect Director Laurie C. Moore          For       For          Management
1.5   Elect Director W. Arthur Porter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       Withhold     Management
1.2   Elect Director John A. Cosentino, Jr.   For       Withhold     Management
1.3   Elect Director James E. Service         For       Withhold     Management
1.4   Elect Director Amir P. Rosenthal        For       For          Management
1.5   Elect Director Ronald C. Whitaker       For       For          Management
1.6   Elect Director Phillip C. Widman        For       For          Management
1.7   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUMMIT HOTEL PROPERTIES, INC.

Ticker:       INN            Security ID:  866082100
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerry W. Boekelheide     For       For          Management
1.2   Elect Director Daniel P. Hansen         For       For          Management
1.3   Elect Director Bjorn R. L. Hanson       For       Withhold     Management
1.4   Elect Director David S. Kay             For       Withhold     Management
1.5   Elect Director Thomas W. Storey         For       For          Management
1.6   Elect Director Wayne W. Wielgus         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Lapides          For       Against      Management
2     Elect Director Robert H. Naftaly        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Bertoneche          For       Withhold     Management
1.2   Elect Director Philippe Lemaitre        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 17, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Declassify the Board of Directors       For       Did Not Vote Management
2     Elect Director Sheldon I. Ausman        For       Did Not Vote Management
3a    Elect Director Sheldon I. Ausman        For       Did Not Vote Management
3b    Elect Director Steven J. Borick         For       Did Not Vote Management
3c    Elect Director Francisco S. Uranga      For       Did Not Vote Management
4     Amend Omnibus Stock Plan                For       Did Not Vote Management
5     Amend Omnibus Stock Plan                For       Did Not Vote Management
6     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Walter M. Schenker       For       For          Shareholder
3     Elect Director Walter M. Schenker       For       For          Shareholder
4     Management Nominee - Steven J. Borick   For       For          Shareholder
5     Management Nominee - Francisco S.       For       For          Shareholder
      Uranga
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Philip L. Francis        For       For          Management
6     Elect Director Edwin C. Gage            For       For          Management
7     Elect Director Craig R. Herkert         For       For          Management
8     Elect Director Steven S. Rogers         For       For          Management
9     Elect Director Matthew E. Rubel         For       For          Management
10    Elect Director Wayne C. Sales           For       For          Management
11    Elect Director Kathi P. Seifert         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Deferred Compensation Plan        For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Adjust Par Value of Common Stock        For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Foy             For       For          Management
1.2   Elect Director Lois W. Grady            For       Withhold     Management
1.3   Elect Director Thomas M. Marra          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.4   Elect Director Claude Germain           For       Withhold     Management
1.5   Elect Director Kenneth Hanau            For       For          Management
1.6   Elect Director Helmut Kaspers           For       Withhold     Management
1.7   Elect Director Frederic H. Lindeberg    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TCP CAPITAL CORP.

Ticker:       TCPC           Security ID:  87238Q103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Draut            For       For          Management
1.2   Elect Director Franklin R. Johnson      For       For          Management
1.3   Elect Director Peter E. Schwab          For       For          Management
1.4   Elect Director Howard M. Levkowitz      For       For          Management
1.5   Elect Director Rajneesh Vig             For       For          Management
1.6   Elect Director Eric J. Draut            For       For          Management
1.7   Elect Director Franklin R. Johnson      For       For          Management
1.8   Elect Director Peter E. Schwab          For       For          Management
1.9   Elect Director Howard M. Levkowitz      For       For          Management
1.10  Elect Director Rajneesh Vig             For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)
3     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alex Mashinsky           For       For          Management
1b    Elect Director Gregory J. Rossmann      For       For          Management
1c    Elect Director Vincent H. Tobkin        For       Against      Management
1d    Elect Director Mikel H. Williams        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELULAR CORPORATION

Ticker:       WRLS           Security ID:  87970T208
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Barker       For       For          Management
1.2   Elect Director Joseph A. Beatty         For       For          Management
1.3   Elect Director Betsy J. Bernard         For       Withhold     Management
1.4   Elect Director Brian J. Clucas          For       For          Management
1.5   Elect Director John W. Handy            For       Withhold     Management
1.6   Elect Director Jeffrey Jacobowitz       For       For          Management
1.7   Elect Director M. Brian McCarthy        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Azita Arvani             For       For          Management
1.2   Elect Director William F. Austen        For       Withhold     Management
1.3   Elect Director James T. Hale            For       Withhold     Management
1.4   Elect Director  H. Chris Killingstad    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TERRENO REALTY CORPORATION

Ticker:       TRNO           Security ID:  88146M101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director LeRoy E. Carlson         For       For          Management
1.4   Elect Director Peter J. Merlone         For       For          Management
1.5   Elect Director Douglas M. Pasquale      For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERRITORIAL BANCORP INC.

Ticker:       TBNK           Security ID:  88145X108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk W. Caldwell         For       Withhold     Management
1.2   Elect Director Francis E. Tanaka        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Barnhill, Jr.  For       For          Management
1.2   Elect Director John D. Beletic          For       Withhold     Management
1.3   Elect Director Benn R. Konsynski        For       For          Management
1.4   Elect Director Daniel Okrent            For       For          Management
1.5   Elect Director Morton F. Zifferer       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tudor Brown              For       For          Management
1.2   Elect Director John Chenault            For       For          Management
1.3   Elect Director George Cwynar            For       For          Management
1.4   Elect Director Peter A. Feld            For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director Thomas Lacey             For       For          Management
1.7   Elect Director George A. Riedel         For       For          Management
1.8   Elect Director Christopher A. Seams     For       For          Management
1.9   Elect Director Donald E. Stout          For       For          Management
1.10  Elect Director Timothy J. Stultz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory N. Moore         For       Withhold     Management
1.2   Elect Director James F. Parker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       Withhold     Management
1.4   Elect Director Robert J. King, Jr.      For       Withhold     Management
1.5   Elect Director Ross W. Manire           For       Withhold     Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BANK OF KENTUCKY FINANCIAL CORPORATION

Ticker:       BKYF           Security ID:  062896105
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Berger        For       For          Management
1.2   Elect Director John S. Cain             For       For          Management
1.3   Elect Director Harry J. Humpert         For       For          Management
1.4   Elect Director Barry G. Kienzle         For       Withhold     Management
1.5   Elect Director John E. Miracle          For       Withhold     Management
1.6   Elect Director Mary Sue Rudicill        For       Withhold     Management
1.7   Elect Director Ruth M. Seligman-Doering For       For          Management
1.8   Elect Director Herbert H. Works         For       For          Management
1.9   Elect Director Robert W. Zapp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BON-TON STORES, INC.

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lucinda M. Baier         For       For          Management
1.2   Elect Director Philip M. Browne         For       For          Management
1.3   Elect Director Michael L. Gleim         For       For          Management
1.4   Elect Director Tim Grumbacher           For       For          Management
1.5   Elect Director Brendan L. Hoffman       For       For          Management
1.6   Elect Director Todd C. McCarty          For       For          Management
1.7   Elect Director Jeffrey B. Sherman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Murray D. Martin         For       For          Management
1.3   Elect Director Ronald L. Turner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  D. Harding Stowe        For       Withhold     Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       CEB            Security ID:  21988R102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       For          Management
1.2   Elect Director Herbert J. Schmidt       For       Withhold     Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Energy Efficiency             Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antoinette T. Hubenette  For       For          Management
1.2   Elect Director Clayton M. Christensen   For       For          Management
1.3   Elect Director Lee A. Daniels           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE FEMALE HEALTH COMPANY

Ticker:       FHCO           Security ID:  314462102
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bethune         For       For          Management
1.2   Elect Director Stephen M. Dearholt      For       For          Management
1.3   Elect Director Donna Felch              For       For          Management
1.4   Elect Director Mary Margaret Frank      For       For          Management
1.5   Elect Director William R. Gargiulo, Jr. For       For          Management
1.6   Elect Director Mary Ann Leeper          For       For          Management
1.7   Elect Director O.B. Parrish             For       For          Management
1.8   Elect Director Michael R. Walton        For       For          Management
1.9   Elect Director Richard E. Wenninger     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill Kirkendall          For       Withhold     Management
1.2   Elect Director William P. Carmichael    For       For          Management
1.3   Elect Director Richard P. Crystal       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE FIRST BANCORP, INC.

Ticker:       FNLC           Security ID:  31866P102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine M. Boyd        For       For          Management
1.2   Elect Director Daniel R. Daigneault     For       For          Management
1.3   Elect Director Robert B. Gregory        For       For          Management
1.4   Elect Director Tony C. McKim            For       For          Management
1.5   Elect Director Carl S. Poole, Jr.       For       Against      Management
1.6   Elect Director Mark N. Rosborough       For       Against      Management
1.7   Elect Director Stuart G. Smith          For       Against      Management
1.8   Elect Director David B. Soule, Jr.      For       For          Management
1.9   Elect Director Bruce B. Tindal          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       Withhold     Management
1.2   Elect Director Norman A. Carlson        For       Withhold     Management
1.3   Elect Director Anne N. Foreman          For       Withhold     Management
1.4   Elect Director Richard H. Glanton       For       Withhold     Management
1.5   Elect Director Christopher C. Wheeler   For       Withhold     Management
1.6   Elect Director George C. Zoley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gorman          For       For          Management
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       Withhold     Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       Withhold     Management
1.6   Elect Director Peter B. Lake            For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director P. Kevin Condron         For       Against      Management
1.3   Elect Director Frederick H. Eppinger    For       For          Management
1.4   Elect Director Neal F. Finnegan         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Card           For       For          Management
1.2   Elect Director Sidney Kimmel            For       For          Management
1.3   Elect Director Matthew H. Kamens        For       For          Management
1.4   Elect Director Gerald C. Crotty         For       For          Management
1.5   Elect Director Lowell W. Robinson       For       For          Management
1.6   Elect Director Robert L. Mettler        For       For          Management
1.7   Elect Director Margaret H. Georgiadis   For       For          Management
1.8   Elect Director John D. Demsey           For       For          Management
1.9   Elect Director Jeffrey D. Nuechterlein  For       For          Management
1.10  Elect Director Ann Marie C. Wilkins     For       For          Management
1.11  Elect Director James A. Mitarotonda     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director Suzanne Sitherwood       For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       Withhold     Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       Withhold     Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       Withhold     Management
1.8   Elect Director Bronson J. Haase         For       Withhold     Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Michael L. Ray           For       For          Management
1.6   Elect Director Sheldon I. Stein         For       Withhold     Management
1.7   Elect Director Deepak Chopra            For       For          Management
1.8   Elect Director William B. Sechrest      For       Withhold     Management
1.9   Elect Director Grace Nichols            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Sustainability                Against   Against      Shareholder
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director Ned Mansour              For       For          Management
1.3   Elect Director Robert E. Mellor         For       For          Management
1.4   Elect Director Norman J. Metcalfe       For       For          Management
1.5   Elect Director Larry T. Nicholson       For       For          Management
1.6   Elect Director Charlotte St. Martin     For       For          Management
1.7   Elect Director Robert G. van            For       For          Management
      Schoonenberg
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE YORK WATER COMPANY

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia A. Dotzel        For       Withhold     Management
1.2   Elect Director Jeffrey S. Osman         For       Withhold     Management
1.3   Elect Director Steven R. Rasmussen      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Thomas          For       For          Management
1.2   Elect Director R. Bruce Andrews         For       Withhold     Management
1.3   Elect Director Bradley H. Carroll       For       For          Management
1.4   Elect Director Edward D. Fox            For       Withhold     Management
1.5   Elect Director John L. Goolsby          For       For          Management
1.6   Elect Director Winston H. Hickox        For       Withhold     Management
1.7   Elect Director Randall L. Scott         For       For          Management
1.8   Elect Director John R. Sischo           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew E. Graves         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
1.3   Elect Director Geoffrey A. Thompson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maurice Taylor, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director John E. Alexander        For       For          Management
2.2   Elect Director Paul J. Battaglia        For       For          Management
2.3   Elect Director James J. Byrnes          For       For          Management
2.4   Elect Director Daniel J. Fessenden      For       For          Management
2.5   Elect Director James W. Fulmer          For       For          Management
2.6   Elect Director Reeder D. Gates          For       For          Management
2.7   Elect Director James R. Hardie          For       For          Management
2.8   Elect Director Carl E. Haynes           For       For          Management
2.9   Elect Director Susan A. Henry           For       Withhold     Management
2.10  Elect Director Patricia A. Johnson      For       For          Management
2.11  Elect Director Sandra A. Parker         For       Withhold     Management
2.12  Elect Director Thomas R. Rochon         For       For          Management
2.13  Elect Director Stephen S. Romaine       For       For          Management
2.14  Elect Director Michael H. Spain         For       For          Management
2.15  Elect Director William D. Spain, Jr.    For       For          Management
2.16  Elect Director Craig Yunker             For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director James J. Byrnes          For       For          Management
1.4   Elect Director Daniel J. Fessenden      For       For          Management
1.5   Elect Director James W. Fulmer          For       For          Management
1.6   Elect Director Reeder D. Gates          For       For          Management
1.7   Elect Director James R. Hardie          For       For          Management
1.8   Elect Director Carl E. Haynes           For       For          Management
1.9   Elect Director Susan A. Henry           For       For          Management
1.10  Elect Director Patricia A. Johnson      For       For          Management
1.11  Elect Director Frank C. Milewski        For       For          Management
1.12  Elect Director Sandra A. Parker         For       For          Management
1.13  Elect Director Thomas R. Rochon         For       For          Management
1.14  Elect Director Stephen S. Romaine       For       For          Management
1.15  Elect Director Michael H. Spain         For       For          Management
1.16  Elect Director William D. Spain, Jr.    For       For          Management
1.17  Elect Director Alfred J. Weber          For       For          Management
1.18  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.4   Elect Director Barre A. Seibert         For       Withhold     Management
1.5   Elect Director Richard P. Bergeman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOWER GROUP INTERNATIONAL LTD.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Robert Aston, Jr.     For       For          Management
1.2   Elect Director E. Lee Baynor            For       For          Management
1.3   Elect Director Thomas C. Broyles        For       Withhold     Management
1.4   Elect Director Bradford L. Cherry       For       For          Management
1.5   Elect Director J. Morgan Davis          For       For          Management
1.6   Elect Director Paul D. Fraim            For       Withhold     Management
1.7   Elect Director Harry T. Lester          For       For          Management
1.8   Elect Director Wayne K. Sawyer          For       For          Management
1.9   Elect Director Richard B. Thurmond      For       Withhold     Management
1.10  Elect Director F. Lewis Wood            For       Withhold     Management
2     Ratify the Appointment of Directors of  For       For          Management
      the TowneBanking Groups and Towne
      Financial Services
      Insurance/Investment and Towne
      Financial Services Real Estate
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. Cowles         For       Withhold     Management
1.2   Elect Director George C. Freeman, III   For       Withhold     Management
1.3   Elect Director John D. Gottwald         For       Withhold     Management
1.4   Elect Director Thomas G. Snead, Jr.     For       For          Management
1.5   Elect Director Nancy M. Taylor          For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIANGLE CAPITAL CORPORATION

Ticker:       TCAP           Security ID:  895848109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garland S. Tucker, III   For       For          Management
1.2   Elect Director Brent P.W. Burgess       For       For          Management
1.3   Elect Director Steven C. Lilly          For       For          Management
1.4   Elect Director W. McComb Dunwoody       For       Withhold     Management
1.5   Elect Director Mark M. Gambill          For       For          Management
1.6   Elect Director Benjamin S. Goldstein    For       Withhold     Management
1.7   Elect Director Simon B. Rich, Jr.       For       For          Management
1.8   Elect Director Sherwood H. Smith, Jr.   For       Withhold     Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       Withhold     Management
1.2   Elect Director Donald J. Amaral         For       Withhold     Management
1.3   Elect Director L. Gage Chrysler, III    For       Withhold     Management
1.4   Elect Director Craig S. Compton         For       Withhold     Management
1.5   Elect Director Cory W. Giese            For       For          Management
1.6   Elect Director John S. A. Hasbrook      For       Withhold     Management
1.7   Elect Director Michael W. Koehnen       For       Withhold     Management
1.8   Elect Director Richard P. Smith         For       Withhold     Management
1.9   Elect Director W. Virginia Walker       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. De Gennaro     For       Withhold     Management
1.2   Elect Director Joseph A. Lucarelli      For       Withhold     Management
1.3   Elect Director Robert A. McCormick      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 19, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Rayburn         For       Withhold     Management
1.2   Elect Director Malcolm F. Moore         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald L. Pullins        For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       For          Management
1.4   Elect Director Daniel C. Arnold         For       For          Management
1.5   Elect Director Mark J. Brookner         For       For          Management
1.6   Elect Director Harry S. Chapman         For       For          Management
1.7   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.8   Elect Director Marlin W. Johnston       For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       For          Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       For          Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director William B. Plummer       For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director David R. Bradley, Jr.    For       For          Management
1.3   Elect Director Nancy K. Buese           For       For          Management
1.4   Elect Director Peter J. deSilva         For       For          Management
1.5   Elect Director Terrence P. Dunn         For       For          Management
1.6   Elect Director Alexander C. Kemper      For       For          Management
1.7   Elect Director J. Mariner Kemper        For       For          Management
1.8   Elect Director Kris A. Robbins          For       For          Management
1.9   Elect Director Thomas D. Sanders        For       For          Management
1.10  Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

UMH PROPERTIES, INC.

Ticker:       UMH            Security ID:  903002103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Landy         For       For          Management
1.2   Elect Director James E. Mitchell        For       Withhold     Management
1.3   Elect Director Stephen B. Wolgin        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director Peggy Y. Fowler          For       For          Management
1.3   Elect Director Stephen M. Gambee        For       For          Management
1.4   Elect Director James S. Greene          For       For          Management
1.5   Elect Director William A. Lansing       For       Against      Management
1.6   Elect Director Luis F. Machuca          For       For          Management
1.7   Elect Director Laureen E. Seeger        For       For          Management
1.8   Elect Director Dudley R. Slater         For       For          Management
1.9   Elect Director Susan F. Stevens         For       For          Management
1.10  Elect Director Hilliard C. Terry, III   For       For          Management
1.11  Elect Director Bryan L. Timm            For       For          Management
1.12  Elect Director Frank R. J. Whittaker    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip L. Cohen         For       Withhold     Management
1.2   Elect Director Cynthia Croatti          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Bradford Armstrong    For       For          Management
1.2   Elect Director  Daniel I. Hansen        For       For          Management
1.3   Elect Director Ronald L. Hicks          For       Withhold     Management
1.4   Elect Director W. Tayloe Murphy, Jr.    For       For          Management
2     Elect Director Raymond L. Slaughter     For       For          Management
3     Elect Director Linda V. Schreiner       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director John M. McMahon          For       For          Management
1.9   Elect Director J. Paul McNamara         For       For          Management
1.10  Elect Director Mark R. Nesselroad       For       For          Management
1.11  Elect Director William C. Pitt, III     For       For          Management
1.12  Elect Director Donald L. Unger          For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: NOV 01, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Crowley       For       For          Management
1.2   Elect Director Carol Moore Cutting      For       For          Management
1.3   Elect Director Carol A. Leary           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John-Paul E. Besong      For       For          Management
1.2   Elect Director James W. Noyce           For       For          Management
1.3   Elect Director Mary K. Quass            For       For          Management
1.4   Elect Director John A. Rife             For       For          Management
1.5   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Berglass          For       Withhold     Management
1.2   Elect Director Kenneth L. Coleman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Susan J. Riley           For       For          Management
1.3   Elect Director Alexander M. Schmelkin   For       For          Management
1.4   Elect Director Alex D. Zoglin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Crutchfield         For       For          Management
1.2   Elect Director Edward F. Godfrey        For       For          Management
1.3   Elect Director Eben S. Moulton          For       Withhold     Management
1.4   Elect Director David A. Whiteley        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Robert C. Sledd          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Currie        For       For          Management
1.2   Elect Director John M. Engler           For       Withhold     Management
1.3   Elect Director Bruce A. Merino          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       Withhold     Management
1.2   Elect Director Elliot J. Sussman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Michael A. Pietrangelo   For       Withhold     Management
1.5   Elect Director Ozzie A. Schindler       For       For          Management
1.6   Elect Director Reed J. Slogoff          For       Withhold     Management
1.7   Elect Director Jon W. Springer          For       For          Management
1.8   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Paige        For       For          Management
1.2   Elect Director Kenneth R. Trammell      For       For          Management
1.3   Elect Director Alan E. Cabito           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Morral        For       Withhold     Management
1.2   Elect Director Margaret K. Zook         For       Withhold     Management
2.1   Elect Director K. Leon Moyer            For       Withhold     Management
2.2   Elect Director Thomas Scannapieco       For       For          Management
2.3   Elect Director Jeffrey M. Schweitzer    For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Robert A. Elliott        For       For          Management
1.6   Elect Director Daniel W.L. Fessler      For       For          Management
1.7   Elect Director Louise L. Francesconi    For       For          Management
1.8   Elect Director Ramiro G. Peru           For       For          Management
1.9   Elect Director Gregory A. Pivirotto     For       For          Management
1.10  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine U. Biddle      For       For          Management
1.2   Elect Director Willing L. Biddle        For       Withhold     Management
1.3   Elect Director E. Virgil Conway         For       Withhold     Management
1.4   Elect Director Robert J. Mueller        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Preferred and       For       Against      Management
      Common Stock
4     Approve Increase or Decrease            For       Against      Management
      Authorized Common Stock
5     Reduce Supermajority Vote Requirement   For       Against      Management
6     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Barnhart       For       For          Management
1.2   Elect Director Joe F. Colvin            For       Against      Management
1.3   Elect Director Daniel Fox               For       For          Management
1.4   Elect Director Jeffrey S. Merrifield    For       Against      Management
1.5   Elect Director Stephen A. Romano        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UTAH MEDICAL PRODUCTS, INC.

Ticker:       UTMD           Security ID:  917488108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Payne         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Isabella Cunningham      For       Against      Management
1b    Elect Director Albert M. Teplin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP, INC.

Ticker:       VPFG           Security ID:  92672A101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce W. Hunt            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       For          Management
1.2   Elect Director Robert Sumas             For       For          Management
1.3   Elect Director William Sumas            For       For          Management
1.4   Elect Director John P. Sumas            For       For          Management
1.5   Elect Director Kevin Begley             For       For          Management
1.6   Elect Director Nicholas Sumas           For       For          Management
1.7   Elect Director John J. Sumas            For       For          Management
1.8   Elect Director Steven Crystal           For       For          Management
1.9   Elect Director David C. Judge           For       For          Management
1.10  Elect Director Peter R. Lavoy           For       For          Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Maurice A. Gauthier      For       For          Management
1.3   Elect Director Clifford M. Kendall      For       For          Management
1.4   Elect Director Calvin S. Koonce         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director David M. Osnos           For       For          Management
1.7   Elect Director Jack Stultz              For       For          Management
1.8   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director Robert I. Israel         For       For          Management
1.3   Elect Director Stuart B. Katz           For       Withhold     Management
1.4   Elect Director Tracy W. Krohn           For       For          Management
1.5   Elect Director S. James Nelson, Jr.     For       For          Management
1.6   Elect Director B. Frank Stanley         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON BANKING COMPANY

Ticker:       WBCO           Security ID:  937303105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhoda L. Altom           For       For          Management
1.2   Elect Director Mark D. Crawford         For       Withhold     Management
1.3   Elect Director Deborah J. Gavin         For       For          Management
1.4   Elect Director Jay T. Lien              For       Withhold     Management
1.5   Elect Director Gragg E. Miller          For       For          Management
1.6   Elect Director Anthony B. Pickering     For       Withhold     Management
1.7   Elect Director Robert T. Severns        For       Withhold     Management
1.8   Elect Director John L. Wagner           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Kelley         For       For          Management
1.2   Elect Director Barbara L. Smith         For       For          Management
1.3   Elect Director David K. Grant           For       For          Management
1.4   Elect Director Randall H. Talbot        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director John P. McDaniel         For       For          Management
1.3   Elect Director George F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry G. Hittner         For       Withhold     Management
1.2   Elect Director Katherine W. Hoxsie      For       Withhold     Management
1.3   Elect Director Kathleen E. McKeough     For       Withhold     Management
1.4   Elect Director John C. Warren           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       Withhold     Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Kennett F. Burnes        For       For          Management
1.4   Elect Director Richard J. Cathcart      For       Withhold     Management
1.5   Elect Director David J. Coghlan         For       For          Management
1.6   Elect Director W. Craig Kissel          For       Withhold     Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Joseph T. Noonan         For       For          Management
1.9   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Watts Humphrey, Jr.   For       Withhold     Management
1.2   Elect Director John S. Kvocka           For       For          Management
1.3   Elect Director George P. Murphy         For       For          Management
1.4   Elect Director Londa J. Dewey           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.H. Bateman             For       For          Management
1.2   Elect Director P.D. Bewley              For       For          Management
1.3   Elect Director R.A. Collato             For       For          Management
1.4   Elect Director M.L Crivello             For       For          Management
1.5   Elect Director L.A. Lang                For       For          Management
1.6   Elect Director G.O. Ridge               For       For          Management
1.7   Elect Director G.A. Sandfort            For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       Withhold     Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Harold G. Graber         For       For          Management
1.5   Elect DirectorEdward J. Lauth, III      For       For          Management
1.6   Elect Director Gerrald B. Silverman     For       Withhold     Management
1.7   Elect Director Glenn D. Steele, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Dwaine J. Peetz, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       Withhold     Management
1.2   Elect Director Vaughn L. Kiger          For       Withhold     Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director James C. Gardill         For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Berlin          For       Withhold     Management
1.2   Elect Director Thomas A. Carlstrom      For       Withhold     Management
1.3   Elect Director Joyce A. Chapman         For       For          Management
1.4   Elect Director Steven K. Gaer           For       Withhold     Management
1.5   Elect Director Michael J. Gerdin        For       For          Management
1.6   Elect Director Kaye R. Lozier           For       For          Management
1.7   Elect Director Sean P. McMurray         For       For          Management
1.8   Elect Director David R. Milligan        For       For          Management
1.9   Elect Director George D. Milligan       For       For          Management
1.10  Elect Director David D. Nelson          For       For          Management
1.11  Elect Director James W. Noyce           For       For          Management
1.12  Elect Director Robert G. Pulver         For       Withhold     Management
1.13  Elect Director Lou Ann Sandburg         For       For          Management
1.14  Elect Director Philip Jason Worth       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEST COAST BANCORP

Ticker:       WCBO           Security ID:  952145209
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Sullivan      For       Withhold     Management
1.2   Elect Director Kevin M. Sweeney         For       For          Management
1.3   Elect Director Christos A. Tapases      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Richard M. Frank         For       Withhold     Management
1.4   Elect Director Robert D. McTeer         For       For          Management
1.5   Elect Director Geoffrey R. Norman       For       Withhold     Management
1.6   Elect Director Martin J. Weiland        For       Withhold     Management
1.7   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tina Chang               For       Withhold     Management
1.2   Elect Director Thomas W. Florsheim      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHITESTONE REIT

Ticker:       WSR            Security ID:  966084204
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul T. Lambert          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINMARK CORPORATION

Ticker:       WINA           Security ID:  974250102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director John L. Morgan           For       For          Management
2.2   Elect Director Lawrence A. Barbetta     For       For          Management
2.3   Elect Director Jenele C. Grassle        For       Withhold     Management
2.4   Elect Director Kirk A. MacKenzie        For       For          Management
2.5   Elect Director Dean B. Phillips         For       Withhold     Management
2.6   Elect Director Paul C. Reyelts          For       Withhold     Management
2.7   Elect Director Mark L. Wilson           For       Withhold     Management
2.8   Elect Director Steven C. Zola           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Lee Seidler              For       For          Management
1.6   Elect Director Carolyn Tiffany          For       For          Management
1.7   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James, III    For       For          Management
1.8   Elect Director Albin F. Moschner        For       For          Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Ingrid S. Stafford       For       For          Management
1.12  Elect Director Sheila G. Talton         For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE MIDCAP DIVIDEND FUND

Ticker:       DON            Security ID:  97717W505
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       Did Not Vote Management
1.2   Elect Director Stuart U. Goldfarb       For       Did Not Vote Management
1.3   Elect Director Patricia A. Gottesman    For       Did Not Vote Management
1.4   Elect Director David Kenin              For       Did Not Vote Management
1.5   Elect Director Joseph H. Perkins        For       Did Not Vote Management
1.6   Elect Director Frank A. Riddick, III    For       Did Not Vote Management
1.7   Elect Director Jeffrey R. Speed         For       Did Not Vote Management
1.8   Elect Director Kevin Dunn               For       Did Not Vote Management
1.9   Elect Director Basil V. DeVito, Jr.     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       Against      Management
1.2   Elect Director Mark C. Davis            For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleuthere I. du Pont     For       For          Management
1.2   Elect Director Calvert A. Morgan, Jr.   For       For          Management
1.3   Elect Director Marvin N. Schoenhals     For       For          Management
1.4   Elect Director David G. Turner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Plan Grants        For       For          Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: JAN 30, 2013   Meeting Type: Special
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ZEP INC.

Ticker:       ZEP            Security ID:  98944B108
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Brown          For       Withhold     Management
1.2   Elect Director Timothy M. Manganello    For       For          Management
1.3   Elect Director Sidney J. Nurkin         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management




====================== WisdomTree SmallCap Earnings Fund =======================


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 10, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geralyn R. Breig         For       For          Management
1.2   Elect Director Lawrence Calcano         For       For          Management
1.3   Elect Director James Cannavino          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Daniel B. Fitzpatrick    For       Withhold     Management
1.3   Elect Director Wellington D. Jones III  For       For          Management
1.4   Elect Director Najeeb A. Khan           For       For          Management
1.5   Elect Director Christopher J. Murphy IV For       For          Management


--------------------------------------------------------------------------------

1ST UNITED BANCORP, INC.

Ticker:       FUBC           Security ID:  33740N105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula Berliner           For       Withhold     Management
1.2   Elect Director Derek C. Burke           For       For          Management
1.3   Elect Director Jeffery L. Carrier       For       Withhold     Management
1.4   Elect Director Ronald A. David          For       For          Management
1.5   Elect Director James Evans              For       For          Management
1.6   Elect Director Arthur S. Loring         For       Withhold     Management
1.7   Elect Director Thomas E. Lynch          For       Withhold     Management
1.8   Elect Director John Marino              For       For          Management
1.9   Elect Director Carlos Morrison          For       For          Management
1.10  Elect Director Warren S. Orlando        For       For          Management
1.11  Elect Director Rudy E. Schupp           For       For          Management
1.12  Elect Director Joseph W. Veccia, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

8X8, INC.

Ticker:       EGHT           Security ID:  282914100
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy L. Hecker, Jr.       For       Withhold     Management
1.2   Elect Director Bryan R. Martin          For       For          Management
1.3   Elect Director Mansour Salame           For       For          Management
1.4   Elect Director Eric Salzman             For       For          Management
1.5   Elect Director Vikram Verma             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Allspach       For       For          Management
1.2   Elect Director Gregory T. Barmore       For       For          Management
1.3   Elect Director David G. Birney          For       For          Management
1.4   Elect Director Howard R. Curd           For       For          Management
1.5   Elect Director Joseph M. Gingo          For       For          Management
1.6   Elect Director Michael A. McManus, Jr.  For       For          Management
1.7   Elect Director Lee D. Meyer             For       For          Management
1.8   Elect Director James A. Mitarotonda     For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director lrvin D. Reid            For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul K. (Ken) Lackey,    For       For          Management
      Jr.
1.2   Elect Director A.H. (Chip) McElroy, II  For       Against      Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 10, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Michael R. Boyce         For       Withhold     Management
1.3   Elect Director David P. Storch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       Withhold     Management
1.2   Elect Director Vernon E. Altman         For       Withhold     Management
1.3   Elect Director Richard J. Bastiani      For       Withhold     Management
1.4   Elect Director Michael D. Casey         For       Withhold     Management
1.5   Elect Director Henk J. Evenhuis         For       Withhold     Management
1.6   Elect Director Prithipal Singh          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director William W. Steele        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABRAXAS PETROLEUM CORPORATION

Ticker:       AXAS           Security ID:  003830106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold D. Carter         For       Withhold     Management
1.2   Elect Director Brian L. Melton          For       Withhold     Management
1.3   Elect Director Jerry J. Langdon         For       For          Management
1.4   Elect Director Edward P. Russell        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Harris, II     For       For          Management
1.2   Elect Director Fred A. deBoom           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ACADIA HEALTHCARE COMPANY, INC.

Ticker:       ACHC           Security ID:  00404A109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Grieco        For       Withhold     Management
1.2   Elect Director Joey A. Jacobs           For       For          Management
1.3   Elect Director Kyle D. Lattner          For       For          Management
1.4   Elect Director Reeve B. Waud            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker II       For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACCESS NATIONAL CORPORATION

Ticker:       ANCX           Security ID:  004337101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Shoemaker      For       For          Management
1.2   Elect Director Thomas M. Kody           For       Withhold     Management
1.3   Elect Director J. Randolph Babbitt      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ACCO           Security ID:  00081T108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       Withhold     Management
1.2   Elect Director James A. Buzzard         For       Withhold     Management
1.3   Elect Director Kathleen S. Dvorak       For       Withhold     Management
1.4   Elect Director G. Thomas Hargrove       For       Withhold     Management
1.5   Elect Director Robert H. Jenkins        For       Withhold     Management
1.6   Elect Director Robert J. Keller         For       Withhold     Management
1.7   Elect Director Thomas Kroeger           For       Withhold     Management
1.8   Elect Director Michael Norkus           For       Withhold     Management
1.9   Elect Director E. Mark Rajkowski        For       Withhold     Management
1.10  Elect Director Sheila G. Talton         For       Withhold     Management
1.11  Elect Director Norman H. Wesley         For       Withhold     Management
1.12  Elect Director Boris Elisman            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Robert A. Wiesen         For       For          Management
1.3   Elect Director Hans C. Noetzli          For       For          Management
1.4   Elect Director William N. Britton       For       For          Management
1.5   Elect Director Richard P. Randall       For       For          Management
1.6   Elect Director Salvatore Guccione       For       For          Management
1.7   Elect Director Natasha Giordano         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peder K. Jensen          For       Withhold     Management
1.2   Elect Director John P. Kelley           For       Withhold     Management
1.3   Elect Director Sandra Panem             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       BIRT           Security ID:  00508B102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Cittadini       For       For          Management
1.2   Elect Director Kenneth E. Marshall      For       For          Management
1.3   Elect Director Nicolas C. Nierenberg    For       For          Management
1.4   Elect Director Arthur C. Patterson      For       For          Management
1.5   Elect Director Steven D. Whiteman       For       For          Management
1.6   Elect Director Raymond L. Ocampo Jr.    For       For          Management
1.7   Elect Director Timothy B. Yeaton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Battelle         For       For          Management
2     Elect Director Ann Die Hasselmo         For       For          Management
3     Elect Director William J. Henderson     For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADA-ES, INC.

Ticker:       ADES           Security ID:  005208103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim B. Clarke            For       For          Management
1.2   Elect Director Michael D. Durham        For       For          Management
1.3   Elect Director Alan Bradley Gabbard     For       For          Management
1.4   Elect Director Derek C. Johnson         For       For          Management
1.5   Elect Director W. Phillip Marcum        For       For          Management
1.6   Elect Director Mark H. McKinnies        For       For          Management
1.7   Elect Director Robert E. Shanklin       For       For          Management
1.8   Elect Director Jeffrey C. Smith         For       For          Management
1.9   Elect Director Richard J. Swanson       For       For          Management
2     Approve Formation of Holding Company    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank T. Webster         For       For          Management
1.2   Elect Director E. C. Reinauer, Jr.      For       Withhold     Management
1.3   Elect Director Townes G. Pressler       For       Withhold     Management
1.4   Elect Director Larry E. Bell            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas S. Schatz        For       For          Management
1.2   Elect Director Frederick A. Ball        For       For          Management
1.3   Elect Director Richard P. Beck          For       For          Management
1.4   Elect Director Garry W. Rogerson        For       For          Management
1.5   Elect Director Edward C. Grady          For       For          Management
1.6   Elect Director Terry Hudgens            For       For          Management
1.7   Elect Director Thomas M. Rohrs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Scully           For       For          Management
1b    Elect Director Stephanie G. DiMarco     For       For          Management
1c    Elect Director David Peter F. Hess Jr.  For       For          Management
1d    Elect Director James D. Kirsner         For       Against      Management
1e    Elect Director Wendell G. Van Auken     For       For          Management
1f    Elect Director Christine S. Manfredi    For       For          Management
1g    Elect Director Asiff S. Hirji           For       Against      Management
1h    Elect Director Robert M. Tarkoff        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AEGION CORPORATION

Ticker:       AEGN           Security ID:  00770F104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joseph Burgess        For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director John P. Dubinsky         For       For          Management
1.5   Elect Director Charles R. Gordon        For       For          Management
1.6   Elect Director Juanita H. Hinshaw       For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
1.8   Elect Director Alfred L. Woods          For       For          Management
1.9   Elect Director Phillip D. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brendan Barba         For       Withhold     Management
1.2   Elect Director Richard E. Davis         For       Withhold     Management
1.3   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Beegle         For       For          Management
1.2   Elect Director Robert B. Chavez         For       For          Management
1.3   Elect Director Michael J. Cunningham    For       For          Management
1.4   Elect Director Evelyn Dilsaver          For       For          Management
1.5   Elect Director Janet E. Grove           For       For          Management
1.6   Elect Director John N. Haugh            For       For          Management
1.7   Elect Director Karin Hirtler-Garvey     For       For          Management
1.8   Elect Director John D. Howard           For       For          Management
1.9   Elect Director Thomas P. Johnson        For       For          Management
1.10  Elect Director Arthur Rubinfeld         For       For          Management
1.11  Elect Director David B. Vermylen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Conver        For       For          Management
1.2   Elect Director Arnold L. Fishman        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Krishnan Anand           For       Withhold     Management
1.2   Elect Director Victor Arias, Jr.        For       Withhold     Management
1.3   Elect Director Cheryl A. Bachelder      For       For          Management
1.4   Elect Director Carolyn Hogan Byrd       For       For          Management
1.5   Elect Director John M. Cranor, III      For       For          Management
1.6   Elect Director R. William Ide, III      For       For          Management
1.7   Elect Director Kelvin J. Pennington     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joey Agree               For       Withhold     Management
1.2   Elect Director Leon M. Schurgin         For       Withhold     Management
1.3   Elect Director William S. Rubenfaer     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Preferred and       For       For          Management
      Common Stock
5     Approve Authority to the Board to       For       Against      Management
      Increase or Decrease Authorized Shares


--------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       Against      Management
      Common Stock
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AIR TRANSPORT SERVICES GROUP, INC.

Ticker:       ATSG           Security ID:  00922R105
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Baudouin      For       For          Management
1b    Elect Director Randy D. Rademacher      For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Baty         For       For          Management
1.2   Elect Director Helen W. Cornell         For       For          Management
1.3   Elect Director Jerry E. Goldress        For       For          Management
1.4   Elect Director David W. Grzelak         For       For          Management
1.5   Elect Director Gary L. Martin           For       For          Management
1.6   Elect Director Ronald A. Robinson       For       For          Management
1.7   Elect Director James B. Skaggs          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward (Ned) J. Hayes,   For       For          Management
      Jr.
1.2   Elect Director Anand Vadapalli          For       For          Management
1.3   Elect Director Peter D. Ley             For       For          Management
1.4   Elect Director John Niles Wanamaker     For       For          Management
1.5   Elect Director David W. Karp            For       For          Management
1.6   Elect Director Brian A. Ross            For       For          Management
1.7   Elect Director Margaret L. Brown        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JD Alexander             For       For          Management
1.2   Elect Director Thomas H. McAuley        For       Withhold     Management
1.3   Elect Director Charles L. Palmer        For       Withhold     Management
1.4   Elect Director Ramon A. Rodriguez       For       For          Management
1.5   Elect Director John D. Rood             For       For          Management
1.6   Elect Director Robert J. Viguet, Jr.    For       Withhold     Management
1.7   Elect Director Gordon Walker            For       Withhold     Management
1.8   Elect Director Adam D. Compton          For       For          Management
1.9   Elect Director Dykes Everett            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALMOST FAMILY, INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       Withhold     Management
1.3   Elect Director Donald G. McClinton      For       Withhold     Management
1.4   Elect Director Tyree G. Wilburn         For       Withhold     Management
1.5   Elect Director Jonathan D. Goldberg     For       Withhold     Management
1.6   Elect Director W. Earl Reed, III        For       Withhold     Management
1.7   Elect Director Henry M. Altman, Jr.     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Wiessman           For       For          Management
1.2   Elect Director Boaz Biran               For       For          Management
1.3   Elect Director Ron W. Haddock           For       For          Management
1.4   Elect Director Itzhak Bader             For       For          Management
1.5   Elect Director Jeff D. Morris           For       For          Management
1.6   Elect Director Yeshayahu Pery           For       For          Management
1.7   Elect Director Zalman Segal             For       For          Management
1.8   Elect Director Avraham Shochat          For       For          Management
1.9   Elect Director Shlomo Even              For       For          Management
1.10  Elect Director Oded Rubinstein          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       Withhold     Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       Withhold     Management
1.6   Elect Director Larry McPherson          For       Withhold     Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay D. Proops            For       For          Management
1.2   Elect Director William H. Schumann, III For       For          Management
1.3   Elect Director Paul C. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Linda J. Hall            For       For          Management
1.3   Elect Director Ronald A. LaBorde        For       Withhold     Management
1.4   Elect Director Jake L. Netterville      For       For          Management
1.5   Elect Director David R. Pitts           For       For          Management
1.6   Elect Director Peter F. Ricchiuti       For       For          Management
1.7   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERESCO, INC.

Ticker:       AMRC           Security ID:  02361E108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas I. Foy           For       For          Management
1.2   Elect Director Michael E. Jesanis       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Englander      For       Withhold     Management
1.2   Elect Director William H. Henderson     For       For          Management
1.3   Elect Director William M. Sams          For       Withhold     Management
1.4   Elect Director John David Simmons       For       For          Management
1.5   Elect Director Robert Cameron Smith     For       Withhold     Management
1.6   Elect Director Jeffrey A. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director John W. Chamberlain      For       For          Management
1.3   Elect Director Larry E. Finger          For       Withhold     Management
1.4   Elect Director Duane A. Nelles          For       Withhold     Management
1.5   Elect Director Thomas S. Olinger        For       For          Management
1.6   Elect Director Robert S. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth A. Chappell    For       Withhold     Management
1.2   Elect Director Steven B. Hantler        For       Withhold     Management
1.3   Elect Director John F. Smith            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director John M. Matovina         For       For          Management
1.3   Elect Director Gerard D. Neugent        For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric C. Andersen         For       Against      Management
1.2   Elect Director Wallace E. Boston, Jr.   For       For          Management
1.3   Elect Director J. Christopher Everett   For       Against      Management
1.4   Elect Director Barbara G. Fast          For       Against      Management
1.5   Elect Director Jean C. Halle            For       For          Management
1.6   Elect Director Timothy J. Landon        For       For          Management
1.7   Elect Director Westley Moore            For       For          Management
1.8   Elect Director Timothy T. Weglicki      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       For          Management
1.2   Elect Director James J. Unger           For       For          Management
1.3   Elect Director James C. Pontious        For       For          Management
1.4   Elect Director J. Mike Laisure          For       For          Management
1.5   Elect Director Harold First             For       For          Management
1.6   Elect Director Brett Icahn              For       For          Management
1.7   Elect Director Hunter Gary              For       For          Management
1.8   Elect Director SungHwan Cho             For       For          Management
1.9   Elect Director Daniel A. Ninivaggi      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis R. Brown           For       Withhold     Management
1.2   Elect Director Anthony R. Fabiano       For       Withhold     Management
1.3   Elect Director John A. Gordon           For       Withhold     Management
1.4   Elect Director Hamilton W. Helmer       For       Withhold     Management
1.5   Elect Director Don R. Kania             For       Withhold     Management
1.6   Elect Director Ernest J. Moniz          For       Withhold     Management
1.7   Elect Director Mark S. Thompson         For       Withhold     Management
1.8   Elect Director Carl W. Vogt             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 20, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       Withhold     Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana M. Bonta           For       Withhold     Management
1.2   Elect Director Robert J. Sprowls        For       For          Management
1.3   Elect Director Lloyd E. Ross            For       Withhold     Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Clark        For       Withhold     Management
1.2   Elect Director Debra F. Edwards         For       For          Management
1.3   Elect Director Alfred F. Ingulli        For       Withhold     Management
1.4   Elect Director John L. Killmer          For       For          Management
1.5   Elect Director Carl R. Soderlind        For       Withhold     Management
1.6   Elect Director Irving J. Thau           For       For          Management
1.7   Elect Director Eric G. Wintemute        For       For          Management
1.8   Elect Director M. Esmail Zirakparvar    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jared A. Morris          For       For          Management
1.2   Elect Director Daniel Phillips          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Brooks              For       Withhold     Management
1.2   Elect Director Gordon R. Kanofsky       For       For          Management
1.3   Elect Director J. William Richardson    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Kenneth T. Joyce         For       For          Management
1.3   Elect Director Roger A. Carolin         For       Withhold     Management
1.4   Elect Director Winston J. Churchill     For       Withhold     Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director Robert R. Morse          For       For          Management
1.7   Elect Director John F. Osborne          For       For          Management
1.8   Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark G. Foletta          For       For          Management
1.2   Elect Director R. Jeffrey Harris        For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Susan R. Salka           For       For          Management
1.6   Elect Director Andrew M. Stern          For       For          Management
1.7   Elect Director Paul E. Weaver           For       For          Management
1.8   Elect Director Douglas D. Wheat         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Carroll       For       Withhold     Management
1.2   Elect Director Laurence E. Paul         For       Withhold     Management
1.3   Elect Director Ernest G. Siddons        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       Withhold     Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       For          Management
1.4   Elect Director Joey A. Jacobs           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bernard C. Bailey        For       For          Management
1b    Elect Director Jeffrey P. Black         For       For          Management
1c    Elect Director James W. Green           For       For          Management
1d    Elect Director James J. Judge           For       For          Management
1e    Elect Director Kevin C. Melia           For       For          Management
1f    Elect Director Michael T. Modic         For       For          Management
1g    Elect Director Fred B. Parks            For       For          Management
1h    Elect Director Sophie V. Vandebroek     For       For          Management
1i    Elect Director Edward F. Voboril        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl W. Gerst            For       Withhold     Management
1.2   Elect Director Dale F. Eck              For       Withhold     Management
1.3   Elect Director James G. Gould           For       Withhold     Management
2     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANCESTRY.COM INC.

Ticker:       ACOM           Security ID:  032803108
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Burgstahler        For       For          Management
1.2   Elect Director Wesley E. Johnson, Jr.   For       Withhold     Management
1.3   Elect Director Steven R. LaPorte        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.

Ticker:       ANIK           Security ID:  035255108
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. Land          For       Withhold     Management
1.2   Elect Director John C. Moran            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       Withhold     Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Richard V. Reynolds      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARABIAN AMERICAN DEVELOPMENT COMPANY

Ticker:       ARSD           Security ID:  038465100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ghazi Sultan             For       Against      Management
1.2   Elect Director Gary K. Adams            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Sean R. Creamer          For       For          Management
1.3   Elect Director David W. Devonshire      For       For          Management
1.4   Elect Director John A. Dimling          For       For          Management
1.5   Elect Director Erica Farber             For       For          Management
1.6   Elect Director Ronald G. Garriques      For       For          Management
1.7   Elect Director Philip Guarascio         For       For          Management
1.8   Elect Director William T. Kerr          For       For          Management
1.9   Elect Director Larry E. Kittelberger    For       For          Management
1.10  Elect Director Luis G. Nogales          For       For          Management
1.11  Elect Director Richard A. Post          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher A. Twomey    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARGAN, INC.

Ticker:       AGX            Security ID:  04010E109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rainer H. Bosselmann     For       For          Management
1.2   Elect Director Henry A. Crumpton        For       For          Management
1.3   Elect Director Cynthia A. Flanders      For       Withhold     Management
1.4   Elect Director William F. Griffin, Jr.  For       For          Management
1.5   Elect Director William F. Leimkuhler    For       Withhold     Management
1.6   Elect Director W.G. Champion Mitchell   For       For          Management
1.7   Elect Director James W. Quinn           For       Withhold     Management
1.8   Elect Director Brian R. Sherras         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ARLINGTON ASSET INVESTMENT CORP.

Ticker:       AI             Security ID:  041356205
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric F. Billings         For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
1.4   Elect Director David W. Faeder          For       For          Management
1.5   Elect Director Peter A. Gallagher       For       For          Management
1.6   Elect Director Ralph S. Michael, III    For       For          Management
1.7   Elect Director J. Rock Tonkel, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Dake             For       For          Management
1.2   Elect Director Mary-Elizabeth T.        For       For          Management
      FitzGerald
1.3   Elect Director Thomas L. Hoy            For       For          Management
1.4   Elect Director Colin L. Read            For       For          Management
1.5   Elect Director Thomas J. Murphy         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Outside Director Stock Awards   For       For          Management
      in Lieu of Cash
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTIO GLOBAL INVESTORS INC.

Ticker:       ART            Security ID:  04315B107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
4.1   Elect Director Robert Jackson           For       Withhold     Management
4.2   Elect Director Duane Kullberg           For       For          Management
4.3   Elect Director Christopher Wright       For       Withhold     Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.2   Elect Director Michael S. Kearney       For       For          Management
1.3   Elect Director Philip F. Maritz         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS, INC.

Ticker:       ALC            Security ID:  04544X300
Meeting Date: JUL 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie A. Bebo -         None      None         Management
      WITHDRAWN
1.2   Elect Director Alan Bell                For       Withhold     Management
1.3   Elect Director Derek H.L. Buntain       For       Withhold     Management
1.4   Elect Director David J. Hennigar        For       Withhold     Management
1.5   Elect Director Malen S. Ng              For       Withhold     Management
1.6   Elect Director Melvin A. Rhinelander    For       Withhold     Management
1.7   Elect Director Charles H. Roadman, II   For       Withhold     Management
1.8   Elect Director Michael J. Spector       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS, INC.

Ticker:       ALC            Security ID:  04544X300
Meeting Date: MAY 16, 2013   Meeting Type: Special
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Don Brock             For       Withhold     Management
1.2   Elect Director W. Norman Smith          For       Withhold     Management
1.3   Elect Director William B. Sansom        For       Withhold     Management
1.4   Elect Director Benjamin G. Brock        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTEX PHARMACEUTICALS, INC.

Ticker:       ASTX           Security ID:  04624B103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Casamento     For       For          Management
1.2   Elect Director Peter Fellner            For       Withhold     Management
1.3   Elect Director Thomas V. Girardi        For       Withhold     Management
1.4   Elect Director Allan R. Goldberg        For       For          Management
1.5   Elect Director Timothy Haines           For       Withhold     Management
1.6   Elect Director Harren Jhoti             For       For          Management
1.7   Elect Director Ismail Kola              For       For          Management
1.8   Elect Director Walter J. Lack           For       Withhold     Management
1.9   Elect Director James S.J. Manuso        For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Chrin            For       Withhold     Management
1.2   Elect Director John J. Corrado          For       For          Management
1.3   Elect Director Brian M. Leeney          For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTRONICS CORPORATION

Ticker:       ATRO           Security ID:  046433108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Boushie       For       Withhold     Management
1.2   Elect Director Robert T. Brady          For       For          Management
1.3   Elect Director John B. Drenning         For       For          Management
1.4   Elect Director Peter J. Gundermann      For       For          Management
1.5   Elect Director Kevin T. Keane           For       Withhold     Management
1.6   Elect Director Robert J. McKenna        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Increase Authorized Class B Stock       For       Against      Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       Withhold     Management
1.2   Elect Director Michael T. Flynn         For       Withhold     Management
1.3   Elect Director Liane J. Pelletier       For       For          Management
1.4   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.5   Elect Director Michael T. Prior         For       For          Management
1.6   Elect Director Charles J. Roesslein     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       Withhold     Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore, III    For       For          Management
1.6   Elect Director Carol B. Hallett         For       Withhold     Management
1.7   Elect Director Frederick McCorkle       For       Withhold     Management
1.8   Elect Director Duncan J. McNabb         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger F. Stebbing        For       Withhold     Management
1.2   Elect Director John P. Stupp, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUDIENCE, INC.

Ticker:       ADNC           Security ID:  05070J102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Santos          For       For          Management
1.2   Elect Director Forest Baskett           For       Withhold     Management
1.3   Elect Director Marvin D. Burkett        For       Withhold     Management
1.4   Elect Director Barry L. Cox             For       For          Management
1.5   Elect Director Rich Geruson             For       For          Management
1.6   Elect Director Mohan S. Gyani           For       For          Management
1.7   Elect Director George A. Pavlov         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Dingus          For       For          Management
1.2   Elect Director Dana L. Perry            For       For          Management
1.3   Elect Director Daniel E. Berce          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       Withhold     Management
1.2   Elect Director Thomas J. Fischer        For       Withhold     Management
1.3   Elect Director Gale E. Klappa           For       Withhold     Management
1.4   Elect Director Gail A. Lione            For       Withhold     Management
1.5   Elect Director Richard A. Meeusen       For       Withhold     Management
1.6   Elect Director Andrew J. Policano       For       Withhold     Management
1.7   Elect Director Steven J. Smith          For       Withhold     Management
1.8   Elect Director Todd J. Teske            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino A. Rossi            For       For          Management
1.2   Elect Director Elaine R. Wedral         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3.1   Elect Director Dennis L. Brand          For       Withhold     Management
3.2   Elect Director C. L. Craig, Jr.         For       Withhold     Management
3.3   Elect Director William H. Crawford      For       Withhold     Management
3.4   Elect Director James R. Daniel          For       Withhold     Management
3.5   Elect Director F. Ford Drummond         For       Withhold     Management
3.6   Elect Director K. Gordon Greer          For       Withhold     Management
3.7   Elect Director Donald B. Halverstadt    For       Withhold     Management
3.8   Elect Director William O. Johnstone     For       Withhold     Management
3.9   Elect Director Dave R. Lopez            For       For          Management
3.10  Elect Director J. Ralph McCalmont       For       Withhold     Management
3.11  Elect Director Tom H. McCasland, III    For       Withhold     Management
3.12  Elect Director Ronald J. Norick         For       Withhold     Management
3.13  Elect Director Paul B. Odom, Jr.        For       Withhold     Management
3.14  Elect Director David E. Ragland         For       Withhold     Management
3.15  Elect Director David E. Rainbolt        For       Withhold     Management
3.16  Elect Director H. E. Rainbolt           For       Withhold     Management
3.17  Elect Director Michael S. Samis         For       For          Management
3.18  Elect Director Michael K. Wallace       For       Withhold     Management
3.19  Elect Director G. Rainey Williams, Jr.  For       Withhold     Management
4.1   Elect Director William H. Crawford      For       Withhold     Management
4.2   Elect Director K. Gordon Greer          For       Withhold     Management
4.3   Elect Director Donald B. Halverstadt    For       Withhold     Management
4.4   Elect Director William O. Johnstone     For       Withhold     Management
4.5   Elect Director Dave R. Lopez            For       Withhold     Management
4.6   Elect Director David E. Rainbolt        For       Withhold     Management
4.7   Elect Director Michael S. Samis         For       Withhold     Management
5     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Brown         For       Withhold     Management
1.2   Elect Director Mark C. Herr             For       Withhold     Management
1.3   Elect Director J. Gus Swoboda           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF MARIN BANCORP

Ticker:       BMRC           Security ID:  063425102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Colombo       For       Withhold     Management
1.2   Elect Director Thomas M. Foster         For       Withhold     Management
1.3   Elect Director Robert Heller            For       Withhold     Management
1.4   Elect Director Norma J. Howard          For       Withhold     Management
1.5   Elect Director Stuart D. Lum            For       Withhold     Management
1.6   Elect Director William H. McDevitt, Jr. For       Withhold     Management
1.7   Elect Director Michaela K. Rodeno       For       For          Management
1.8   Elect Director Joel Sklar               For       Withhold     Management
1.9   Elect Director Brian M. Sobel           For       Withhold     Management
1.10  Elect Director J. Dietrich Stroeh       For       Withhold     Management
1.11  Elect Director Jan I. Yanehiro          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Jean Arehart             For       For          Management
1.3   Elect Director Nicholas Brown           For       Withhold     Management
1.4   Elect Director Richard Cisne            For       For          Management
1.5   Elect Director Robert East              For       For          Management
1.6   Elect Director Linda Gleason            For       For          Management
1.7   Elect Director Peter Kenny              For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director R.L. Qualls              For       Withhold     Management
1.11  Elect Director John Reynolds            For       Withhold     Management
1.12  Elect Director Dan Thomas               For       For          Management
1.13  Elect Director Sherece West-Scantlebury For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06647F102
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seth Brody               For       For          Management
1.2   Elect Director Thomas R. Evans          For       For          Management
1.3   Elect Director Michael J. Kelly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V208
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Adams          For       For          Management
1.2   Elect Director Connie R. Collingsworth  For       For          Management
1.3   Elect Director Robert J. Lane           For       Withhold     Management
1.4   Elect Director Gary Sirmon              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       Withhold     Management
1.2   Elect Director Francis J. Kramer        For       For          Management
1.3   Elect Director William J. Morgan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       Withhold     Management
1.2   Elect Director Michael L. Elich         For       For          Management
1.3   Elect Director James B. Hicks           For       Withhold     Management
1.4   Elect Director Roger L. Johnson         For       For          Management
1.5   Elect Director Jon L. Justesen          For       Withhold     Management
1.6   Elect Director Anthony Meeker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Chiles        For       Withhold     Management
1.2   Elect Director Robert F. Fulton         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INCORPORATED

Ticker:       BSET           Security ID:  070203104
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BBCN BANCORP, INC.

Ticker:       BBCN           Security ID:  073295107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven D. Broidy         For       Withhold     Management
1.2   Elect Director Louis M. Cosso           For       For          Management
1.3   Elect Director Jin Chul Jhung           For       For          Management
1.4   Elect Director Kevin S. Kim             For       For          Management
1.5   Elect Director Peter Y.S. Kim           For       For          Management
1.6   Elect Director Sang Hoon Kim            For       Withhold     Management
1.7   Elect Director Chung Hyun Lee           For       Withhold     Management
1.8   Elect Director Jesun Paik               For       For          Management
1.9   Elect Director Scott Yoon-Suk Whang     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director Richard W. Frost         For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Stuart A. Randle         For       For          Management
1.8   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       Withhold     Management
1.3   Elect Director Cynthia Cohen            For       Withhold     Management
1.4   Elect Director Corrado Federico         For       Withhold     Management
1.5   Elect Director Caden Wang               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith L. Craven         For       Withhold     Management
1.2   Elect Director Dealey D. Herndon        For       For          Management
1.3   Elect Director Wayne R. Sanders         For       Withhold     Management
1.4   Elect Director McHenry T. Tichenor, Jr. For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Dawson        For       Withhold     Management
1.2   Elect Director Gayla J. Delly           For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director David W. Scheible        For       Withhold     Management
1.6   Elect Director Bernee D.L. Strom        For       Withhold     Management
1.7   Elect Director Clay C. Williams         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Boehne         For       Withhold     Management
1.2   Elect Director Karen Dougherty Buchholz For       For          Management
1.3   Elect Director Donald F. Gayhardt, Jr.  For       For          Management
1.4   Elect Director Roy D. Yates             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Davies           For       For          Management
1.2   Elect Director Rodney C. Dimock         For       For          Management
1.3   Elect Director Laurie Norton Moffatt    For       For          Management
1.4   Elect Director J. Williar Dunlaevy      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 17, 2012   Meeting Type: Annual
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director Barry R. Sloane          For       Withhold     Management
1.5   Elect Director Albert M. Weis           For       Withhold     Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director Albert M. Weis           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       Withhold     Management
1.2   Elect Director Van B. Honeycutt         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC.

Ticker:       BH             Security ID:  08986R101
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock and    For       For          Management
      Authorize New Class of Common Stock


--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC.

Ticker:       BH             Security ID:  08986R101
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sardar Biglari           For       For          Management
1.2   Elect Director Philip L. Cooley         For       For          Management
1.3   Elect Director Kenneth R. Cooper        For       For          Management
1.4   Elect Director William L. Johnson       For       For          Management
1.5   Elect Director James P. Mastrian        For       For          Management
1.6   Elect Director Ruth J. Person           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Benincasa         For       Withhold     Management
1.2   Elect Director John Roglieri            For       Withhold     Management
1.3   Elect Director Gary Lederman            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Smith         For       For          Management
1.2   Elect Director Charlotte W. Collins     For       Withhold     Management
1.3   Elect Director Samuel P. Frieder        For       Withhold     Management
1.4   Elect Director Myron Z. Holubiak        For       Withhold     Management
1.5   Elect Director David R. Hubers          For       For          Management
1.6   Elect Director Richard L. Robbins       For       For          Management
1.7   Elect Director Stuart A. Samuels        For       Withhold     Management
1.8   Elect Director Gordon H. Woodward       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Deitchle       For       For          Management
1.2   Elect Director James A. Dal Pozzo       For       For          Management
1.3   Elect Director J. Roger King            For       For          Management
1.4   Elect Director Larry D. Bouts           For       For          Management
1.5   Elect Director John F. Grundhofer       For       For          Management
1.6   Elect Director Peter A. Bassi           For       For          Management
1.7   Elect Director William L. Hyde, Jr.     For       For          Management
1.8   Elect Director Lea Anne S. Ottinger     For       For          Management
1.9   Elect Director Henry Gomez              For       For          Management
1.10  Elect Director Gregory A. Trojan        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       Withhold     Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       Withhold     Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACK DIAMOND, INC.

Ticker:       BDE            Security ID:  09202G101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren B. Kanders        For       Withhold     Management
1.2   Elect Director Robert R. Schiller       For       Withhold     Management
1.3   Elect Director Peter R. Metcalf         For       Withhold     Management
1.4   Elect Director Donald L. House          For       Withhold     Management
1.5   Elect Director Nicholas Sokolow         For       Withhold     Management
1.6   Elect Director Michael A. Henning       For       Withhold     Management
1.7   Elect Director Philip N. Duff           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc E. Chardon          For       For          Management
1.2   Elect Director Sarah E. Nash            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Maher           For       For          Management
1.2   Elect Director Maureen K. Usifer        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beasley, Jr.   For       Withhold     Management
1.2   Elect Director Ronald Cami              For       For          Management
1.3   Elect Director Andrew C. Clarke         For       Withhold     Management
1.4   Elect Director Joshua L. Collins        For       For          Management
1.5   Elect Director Nelda J. Connors         For       For          Management
1.6   Elect Director Thomas J. Fruechtel      For       For          Management
1.7   Elect Director E. Daniel James          For       Withhold     Management
1.8   Elect Director Harold E. Layman         For       For          Management
1.9   Elect Director David A. Willmott        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLUCORA, INC.

Ticker:       BCOR           Security ID:  095229100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance G. Dunn            For       For          Management
1.2   Elect Director Steven W. Hooper         For       Withhold     Management
1.3   Elect Director David H. S. Chung        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris Bruzzo             For       Withhold     Management
1.2   Elect Director Harvey Kanter            For       For          Management
1.3   Elect Director Leslie Lane              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Goergen        For       For          Management
1.2   Elect Director Robert B. Goergen        For       For          Management
1.3   Elect Director Neal I. Goldman          For       For          Management
1.4   Elect Director Brett M. Johnson         For       For          Management
1.5   Elect Director Ilan Kaufthal            For       For          Management
1.6   Elect Director James M. McTaggart       For       For          Management
1.7   Elect Director Howard E. Rose           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry C. Corbin          For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director Mary Kay Haben           For       For          Management
4     Elect Director Cheryl L. Krueger        For       For          Management
5     Elect Director G. Robert Lucas          For       For          Management
6     Elect Director Eileen A. Mallesch       For       For          Management
7     Elect Director Paul S. Williams         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BODY CENTRAL CORP.

Ticker:       BODY           Security ID:  09689U102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Haley            For       Withhold     Management
1.2   Elect Director Robert Glass             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOFI HOLDING, INC.

Ticker:       BOFI           Security ID:  05566U108
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry F. Englert         For       For          Management
1.2   Elect Director Gregory Garrabrants      For       For          Management
1.3   Elect Director Paul Grinberg            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOINGO WIRELESS, INC.

Ticker:       WIFI           Security ID:  09739C102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Boesenberg       For       For          Management
1.2   Elect Director Terrell Jones            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOISE INC.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Berger       For       For          Management
1.2   Elect Director Jack Goldman             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BONANZA CREEK ENERGY, INC.

Ticker:       BCEI           Security ID:  097793103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Watt            For       For          Management
1.2   Elect Director Gregory P. Raih          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene S. Colangelo      For       For          Management
1.2   Elect Director Clayton G. Deutsch       For       For          Management
1.3   Elect Director Allen L. Sinai           For       For          Management
1.4   Elect Director Stephen M. Waters        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Curran        For       Withhold     Management
1.2   Elect Director Joseph L. Mullen         For       For          Management
1.3   Elect Director James W. Zilinski        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

BOULDER BRANDS, INC.

Ticker:       BDBD           Security ID:  101405108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen B. Hughes        For       Withhold     Management
1.2   Elect Director James E. Lewis           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRAVO BRIO RESTAURANT GROUP, INC.

Ticker:       BBRG           Security ID:  10567B109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas J. Baldwin        For       Against      Management
1B    Elect Director James S. Gulmi           For       Against      Management
1C    Elect Director Saed Mohseni             For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIDGE BANCORP, INC.

Ticker:       BDGE           Security ID:  108035106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcia Z. Hefter         For       Withhold     Management
1.2   Elect Director Emanuel Arturi           For       Withhold     Management
1.3   Elect Director Rudolph J. Santoro       For       For          Management
1.4   Elect Director Howard H. Nolan          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIDGEPOINT EDUCATION, INC.

Ticker:       BPI            Security ID:  10807M105
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Craig               For       For          Management
1.2   Elect Director Robert Hartman           For       For          Management
1.3   Elect Director Andrew M. Miller         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Humphrey        For       Withhold     Management
1.2   Elect Director Robert J. O'Toole        For       Withhold     Management
1.3   Elect Director Charles I. Story         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BROADSOFT, INC.

Ticker:       BSFT           Security ID:  11133B409
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Gavin, Jr.       For       Withhold     Management
1.2   Elect Director Charles L. Ill, III      For       Withhold     Management
1.3   Elect Director Michael Tessler          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett          For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Joseph R. Martin         For       For          Management
1.3   Elect Director John K. McGillicuddy     For       For          Management
1.4   Elect Director Krishna G. Palepu        For       For          Management
1.5   Elect Director Kirk P. Pond             For       For          Management
1.6   Elect Director Stephen S. Schwartz      For       For          Management
1.7   Elect Director Alfred Woollacott, III   For       For          Management
1.8   Elect Director Mark S. Wrighton         For       For          Management
1.9   Elect Director Ellen M. Zane            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director Steven W. Korn           For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director Diane M. Sullivan        For       For          Management
1.5   Elect Director Hal J. Upbin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn B. McKee            For       For          Management
1.2   Elect Director Wendell F. Holland       For       Withhold     Management
1.3   Elect Director David E. Lees            For       Withhold     Management
1.4   Elect Director Frederick C. Peters, II  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C&J ENERGY SERVICES, INC.

Ticker:       CJES           Security ID:  12467B304
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua E. Comstock       For       For          Management
1.2   Elect Director Randall C. McMullen, Jr. For       For          Management
1.3   Elect Director Darren M. Friedman       For       Withhold     Management
1.4   Elect Director Michael Roemer           For       Withhold     Management
1.5   Elect Director H.H. Wommack, III        For       Withhold     Management
1.6   Elect Director C. James Stewart, III    For       For          Management
1.7   Elect Director Adrianna Ma              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Laurance Fuller       For       Withhold     Management
1.2   Elect Director Richard S. Hill          For       For          Management
1.3   Elect Director Edward J. Mooney         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAI INTERNATIONAL, INC.

Ticker:       CAP            Security ID:  12477X106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masaaki Nishibori        For       For          Management
1.2   Elect Director David G. Remington       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 05, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       Withhold     Management
1.2   Elect Director Timothy A. Dawson        For       For          Management
1.3   Elect Director Letitia C. Hughes        For       Withhold     Management
1.4   Elect Director Sherman Miller           For       For          Management
1.5   Elect Director James E. Poole           For       Withhold     Management
1.6   Elect Director Steve W. Sanders         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Black            For       For          Management
1.2   Elect Director Thomas F. Eggers         For       Withhold     Management
1.3   Elect Director Richard W. Gilbert       For       Withhold     Management
1.4   Elect Director Keith M. Schappert       For       For          Management
1.5   Elect Director William N. Shiebler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Perna, Jr.         For       For          Management
1.2   Elect Director Kimberly Alexy           For       For          Management
1.3   Elect Director Michael Burdiek          For       For          Management
1.4   Elect Director Richard Gold             For       For          Management
1.5   Elect Director A.J. 'Bert' Moyer        For       For          Management
1.6   Elect Director Thomas Pardun            For       For          Management
1.7   Elect Director Larry Wolfe              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director James D. Helin           For       For          Management
1.4   Elect Director Donald M. Sanders        For       For          Management
1.5   Elect Director Marc L. Brown            For       For          Management
1.6   Elect Director Michael A. DiGregorio    For       For          Management
1.7   Elect Director Scott Van Der Kar        For       For          Management
1.8   Elect Director J. Link Leavens          For       For          Management
1.9   Elect Director Dorcas H. Thille         For       For          Management
      (McFarlane)
1.10  Elect Director John M. Hunt             For       For          Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       For          Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Rich Alexander        For       For          Management
1.2   Elect Director Louis S. Massimo         For       For          Management
1.3   Elect Director Julie S. Roberts         For       For          Management
1.4   Elect Director Donald C. Templin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin A. Guiles          For       Withhold     Management
1.2   Elect Director Bonnie G. Hill           For       Withhold     Management
1.3   Elect Director Thomas M. Krummel        For       Withhold     Management
1.4   Elect Director Richard P. Magnuson      For       For          Management
1.5   Elect Director Linda R. Meier           For       Withhold     Management
1.6   Elect Director Peter C. Nelson          For       For          Management
1.7   Elect Director Lester A. Snow           For       For          Management
1.8   Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. McVay           For       Against      Management
1.2   Elect Director John C. Wallace          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rosina B. Dixon          For       Against      Management
1.2   Elect Director Kathryn Rudie Harrigan   For       For          Management
1.3   Elect Director Leon J. Hendrix, Jr.     For       Against      Management
1.4   Elect Director Ilan Kaufthal            For       Against      Management
1.5   Elect Director Steven M. Klosk          For       For          Management
1.6   Elect Director William B. Korb          For       For          Management
1.7   Elect Director John R. Miller           For       Against      Management
1.8   Elect Director Peter G. Tombros         For       For          Management
1.9   Elect Director Shlomo Yanai             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Flanagan        For       For          Management
1.2   Elect Director James H. Page            For       For          Management
1.3   Elect Director  Robin A. Sawyer         For       For          Management
1.4   Elect Director Karen W. Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPUS CREST COMMUNITIES, INC.

Ticker:       CCG            Security ID:  13466Y105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Rollins           For       For          Management
1.2   Elect Director Michael S. Hartnett      For       For          Management
1.3   Elect Director Richard S. Kahlbaugh     For       For          Management
1.4   Elect Director Denis McGlynn            For       Withhold     Management
1.5   Elect Director William G. Popeo         For       For          Management
1.6   Elect Director Daniel L. Simmons        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 11, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Diker         For       For          Management
1.2   Elect Director Alan R. Batkin           For       Withhold     Management
1.3   Elect Director Ann E. Berman            For       For          Management
1.4   Elect Director Joseph M. Cohen          For       Withhold     Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       Withhold     Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Peter J. Pronovost       For       For          Management
1.10  Elect Director Bruce Slovin             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Michael A. Linton        For       Withhold     Management
1.3   Elect Director Michael L. Lomax         For       For          Management
1.4   Elect Director Jody G. Miller           For       For          Management
1.5   Elect Director Hilary C. Pennington     For       For          Management
1.6   Elect Director Stephen G. Shank         For       For          Management
1.7   Elect Director Andrew M. Slavitt        For       Withhold     Management
1.8   Elect Director David W. Smith           For       Withhold     Management
1.9   Elect Director Jeffrey W. Taylor        For       Withhold     Management
1.10  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Moore           For       Withhold     Management
1.2   Elect Director Philip A. Brooks         For       For          Management
1.3   Elect Director Ronald A. Malone         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       For          Management
1.4   Elect Director Catherine F. Long        For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.G. Beck                For       Withhold     Management
1.2   Elect Director William J. Nassetta      For       For          Management
1.3   Elect Director Alice M. Starr           For       Withhold     Management
1.4   Elect Director Steven M. Wiltse         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Rathgaber      For       For          Management
1.2   Elect Director Mark Rossi               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Caldera         For       For          Management
1.2   Elect Director Dennis H. Chookaszian    For       For          Management
1.3   Elect Director David W. Devonshire      For       Against      Management
1.4   Elect Director Patrick W. Gross         For       Against      Management
1.5   Elect Director Gregory L. Jackson       For       Against      Management
1.6   Elect Director Thomas B. Lally          For       Against      Management
1.7   Elect Director Ronald D. McCray         For       For          Management
1.8   Elect Director Scott W. Steffey         For       For          Management
1.9   Elect Director Leslie T. Thornton       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Student Loan Repayments       Against   Against      Shareholder


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bell             For       For          Management
1.2   Elect Director Jeffrey W. Berkman       For       For          Management
1.3   Elect Director Sean T. Erwin            For       For          Management
1.4   Elect Director James A. Fleming         For       For          Management
1.5   Elect Director Alan J. Hirschfield      For       For          Management
1.6   Elect Director S. David Passman, III    For       For          Management
1.7   Elect Director Roland C. Smith          For       For          Management
1.8   Elect Director Patricia A. Wilson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. William Heiligbrodt   For       For          Management
1.2   Elect Director Barry K. Fingerhut       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       For          Management
1.2   Elect Director Steven A. Webster        For       Withhold     Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director Robert F. Fulton         For       For          Management
1.5   Elect Director F. Gardner Parker        For       Withhold     Management
1.6   Elect Director Roger A. Ramsey          For       Withhold     Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Harris          For       For          Management
1.2   Elect Director Nicholas Daraviras       For       Withhold     Management
2     Approve Conversion of Securities        For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director James H. Graves          For       For          Management
1.5   Elect Director B.D. Hunter              For       For          Management
1.6   Elect Director Timothy J. McKibben      For       For          Management
1.7   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Collett      For       For          Management
1.2   Elect Director Wayne J. Grace           For       For          Management
1.3   Elect Director James J. Lindemann       For       For          Management
1.4   Elect Director Andrew J. Signorelli     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711302
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seymour Holtzman         For       For          Management
1.2   Elect Director David A. Levin           For       For          Management
1.3   Elect Director Alan S. Bernikow         For       For          Management
1.4   Elect Director Jesse Choper             For       For          Management
1.5   Elect Director John E. Kyees            For       For          Management
1.6   Elect Director Ward K. Mooney           For       For          Management
1.7   Elect Director George T. Porter, Jr.    For       For          Management
1.8   Elect Director Mitchell S. Presser      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Bunger         For       For          Management
1.2   Elect Director Jack Hanna               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Burdick          For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Benaree Pratt Wiley      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Anna M. Seal             For       For          Management
1.7   Elect Director Albert E. Smith          For       For          Management
1.8   Elect Director Barton J. Winokur        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Frank         For       For          Management
1.2   Elect Director Tommy Franks             For       Withhold     Management
1.3   Elect Director Michael H. Magusiak      For       For          Management
1.4   Elect Director Tim T. Morris            For       Withhold     Management
1.5   Elect Director Louis P. Neeb            For       For          Management
1.6   Elect Director Cynthia Pharr Lee        For       Withhold     Management
1.7   Elect Director Bruce M. Swenson         For       For          Management
1.8   Elect Director Walter Tyree             For       Withhold     Management
1.9   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Cape              For       For          Management
1.2   Elect Director Jason DeZwirek           For       For          Management
1.3   Elect Director Phillip DeZwirek         For       For          Management
1.4   Elect Director Eric M. Goldberg         For       For          Management
1.5   Elect Director Ronald E. Krieg          For       For          Management
1.6   Elect Director Jeffrey Lang             For       For          Management
1.7   Elect Director Jonathan Pollack         For       For          Management
1.8   Elect Director Seth Rudin               For       For          Management
1.9   Elect Director Donald A. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell          For       For          Management
1.2   Elect Director Anthony Heyworth         For       Withhold     Management
1.3   Elect Director Catherine Langham        For       Withhold     Management
1.4   Elect Director Michael Miller           For       Withhold     Management
1.5   Elect Director Paul Will                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760409
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro J. Aguirre        For       Withhold     Management
1.2   Elect Director James F. Burr            For       For          Management
1.3   Elect Director Christine H. H. Camp     For       Withhold     Management
1.4   Elect Director John C. Dean             For       For          Management
1.5   Elect Director Earl E. Fry              For       Withhold     Management
1.6   Elect Director Paul J. Kosasa           For       For          Management
1.7   Elect Director Duane K. Kurisu          For       For          Management
1.8   Elect Director Colbert M. Matsumoto     For       For          Management
1.9   Elect Director Crystal K. Rose          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3.1   Elect Director Jarl Berntzen            For       Withhold     Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CEVA, INC.

Ticker:       CEVA           Security ID:  157210105
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliyahu Ayalon           For       For          Management
1.2   Elect Director Zvi Limon                For       Withhold     Management
1.3   Elect Director Bruce A. Mann            For       For          Management
1.4   Elect Director Peter McManamon          For       For          Management
1.5   Elect Director Sven-Christer Nilsson    For       Withhold     Management
1.6   Elect Director Louis Silver             For       Withhold     Management
1.7   Elect Director Dan Tocatly              For       For          Management
1.8   Elect Director Gideon Wertheizer        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       Withhold     Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       Withhold     Management
1.4   Elect Director James R. Fitterling      For       Withhold     Management
1.5   Elect Director Thomas T. Huff           For       Withhold     Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director James B. Meyer           For       For          Management
1.8   Elect Director Terence F. Moore         For       Withhold     Management
1.9   Elect Director David B. Ramaker         For       For          Management
1.10  Elect Director Grace O. Shearer         For       Withhold     Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director Franklin C. Wheatlake    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       Withhold     Management
1.4   Elect Director Thomas D. Eckert         For       Withhold     Management
1.5   Elect Director John W. Hill             For       Withhold     Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph J. Adkins          For       Withhold     Management
1.2   Elect Director Richard Bernstein        For       Withhold     Management
1.3   Elect Director Paul L. Maddock, Jr.     For       Withhold     Management
1.4   Elect Director Michael P. McMasters     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHINDEX INTERNATIONAL, INC.

Ticker:       CHDX           Security ID:  169467107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Holli Harris             For       Withhold     Management
1.2   Elect Director Carol R. Kaufman         For       Withhold     Management
1.3   Elect Director Roberta Lipson           For       Withhold     Management
1.4   Elect Director Kenneth A. Nilsson       For       Withhold     Management
1.5   Elect Director Julius Y. Oestreicher    For       Withhold     Management
1.6   Elect Director Lawrence Pemble          For       Withhold     Management
1.7   Elect Director Elyse Beth Silverberg    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.2   Elect Director Richard L. Duchossois    For       Withhold     Management
1.3   Elect Director James F. McDonald        For       Withhold     Management
1.4   Elect Director R. Alex Rankin           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Francois Heitz      For       Withhold     Management
1.2   Elect Director James C. Spira           For       Withhold     Management
1.3   Elect Director Bobby G. Stevenson       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phillip R. Cox           For       For          Management
1b    Elect Director Bruce L. Byrnes          For       For          Management
1c    Elect Director John F. Cassidy          For       For          Management
1d    Elect Director Jakki L. Haussler        For       For          Management
1e    Elect Director Craig F. Maier           For       For          Management
1f    Elect Director Alan R. Schriber         For       For          Management
1g    Elect Director Lynn A. Wentworth        For       For          Management
1h    Elect Director John M. Zrno             For       For          Management
1i    Elect Director Theodore H. Torbeck      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Brady          For       For          Management
1.2   Elect Director Peter M. Wilver          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Carter           For       Withhold     Management
1.2   Elect Director Timothy R. Dehne         For       Withhold     Management
1.3   Elect Director Jason P. Rhode           For       For          Management
1.4   Elect Director Alan R. Schuele          For       Withhold     Management
1.5   Elect Director William D. Sherman       For       For          Management
1.6   Elect Director Susan Wang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITIZENS & NORTHERN CORPORATION

Ticker:       CZNC           Security ID:  172922106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Bruce Haner           For       Withhold     Management
1.2   Elect Director Susan E. Hartley         For       For          Management
1.3   Elect Director Leo F. Lambert           For       Withhold     Management
1.4   Elect Director Leonard Simpson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420307
Meeting Date: APR 05, 2013   Meeting Type: Special
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Dean Gage             For       For          Management
1.2   Elect Director Steven F. Shelton        For       For          Management
1.3   Elect Director Timothy T. Timmerman     For       For          Management
1.4   Elect Director Robert B. Sloan, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Fairchilds    For       For          Management
1.2   Elect Director William H. File, III     For       Withhold     Management
1.3   Elect Director Tracy W. Hylton, II      For       For          Management
1.4   Elect Director C. Dallas Kayser         For       Withhold     Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clayton W. Williams, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin J. Hunt            For       For          Management
1b    Elect Director William D. Larsson       For       For          Management
1c    Elect Director Michael T. Riordan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith Bailey             For       For          Management
1.2   Elect Director Patrick Condon           For       For          Management
1.3   Elect Director William Owens            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       For          Management
1.3   Elect Director  Morgan Gust             For       For          Management
1.4   Elect Director Evan Makovsky            For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       For          Management
1.8   Elect Director Bruce H. Schroffel       For       For          Management
1.9   Elect Director Timothy J. Travis        For       For          Management
1.10  Elect Director Mary Beth Vitale         For       For          Management
1.11  Elect Director Mary M. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director H.W. McKay Belk          For       Withhold     Management
1.3   Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Morgan H. Everett        For       For          Management
1.7   Elect Director Deborah H. Everhart      For       For          Management
1.8   Elect Director Henry W. Flint           For       For          Management
1.9   Elect Director William H. Jones         For       For          Management
1.10  Elect Director James H. Morgan          For       Withhold     Management
1.11  Elect Director John W. Murrey, III      For       For          Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP, INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven D. Brooks         For       Withhold     Management
1.3   Elect Director Erel N. Margalit         For       Withhold     Management
1.4   Elect Director Timothy Weingarten       For       Withhold     Management
1.5   Elect Director Richard T. Liebhaber     For       For          Management
1.6   Elect Director D. Blake Bath            For       For          Management
1.7   Elect Director Marc Montagner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Jay T. Flatley           For       For          Management
1.3   Elect Director Susan M. James           For       For          Management
1.4   Elect Director L. William Krause        For       For          Management
1.5   Elect Director Garry W. Rogerson        For       For          Management
1.6   Elect Director Lawrence Tomlinson       For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLLECTORS UNIVERSE, INC.

Ticker:       CLCT           Security ID:  19421R200
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Deborah A. Farrington    For       For          Management
1.3   Elect Director David G. Hall            For       For          Management
1.4   Elect Director A.J. 'Bert' Moyer        For       For          Management
1.5   Elect Director Van D. Simmons           For       For          Management
1.6   Elect Director Bruce A. Stevens         For       For          Management
1.7   Elect Director Michael J. McConnell     For       For          Management
1.8   Elect Director Robert G. Deuster        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David A. Dietzler        For       For          Management
1b    Elect Director Melanie J. Dressel       For       For          Management
1c    Elect Director John P. Folsom           For       For          Management
1d    Elect Director Frederick M. Goldberg    For       For          Management
1e    Elect Director Thomas M. Hulbert        For       For          Management
1f    Elect Director Michelle M. Lantow       For       For          Management
1g    Elect Director S. Mae Fujita Numata     For       For          Management
1h    Elect Director Daniel C. Regis          For       For          Management
1i    Elect Director William T. Weyerhaeuser  For       For          Management
1j    Elect Director James M. Will            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       For          Management
1.3   Elect Director Herman E. Bulls          For       For          Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       For          Management
1.6   Elect Director Brian E. Lane            For       For          Management
1.7   Elect Director Franklin Myers           For       For          Management
1.8   Elect Director James H. Schultz         For       For          Management
1.9   Elect Director Constance E. Skidmore    For       For          Management
1.10  Elect Director Vance W. Tang            For       For          Management
1.11  Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Arves           For       For          Management
1.2   Elect Director Robert C. Griffin        For       Withhold     Management
1.3   Elect Director Richard A. Snell         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. Dicerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
1.5   Elect Director Brian R. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       Withhold     Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       Withhold     Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Boyd Douglas          For       Against      Management
1.2   Elect Director Charles P. Huffman       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTGX           Security ID:  205477102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Clark         For       Withhold     Management
1.2   Elect Director David H. Klein           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Goldberg      For       Withhold     Management
1.2   Elect Director Robert G. Paul           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       For          Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen  M. Mandia       For       For          Management
1.6   Elect Director Stuart J. Schwartz       For       For          Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONN'S, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E.M. Jacoby          For       Withhold     Management
1.2   Elect Director Kelly M. Malson          For       For          Management
1.3   Elect Director Bob L. Martin            For       Withhold     Management
1.4   Elect Director Douglas H. Martin        For       For          Management
1.5   Elect Director David Schofman           For       For          Management
1.6   Elect Director Scott L. Thompson        For       Withhold     Management
1.7   Elect Director Theodore M. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Hunt             For       Withhold     Management
1.2   Elect Director Arthur C. Reeds          For       For          Management
1.3   Elect Director Eric W. Thornburg        For       For          Management
1.4   Elect Director Judith E. Wallingford    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve Decrease in Size of Board       For       For          Management
5     Alter Mandatory Retirement Policy for   For       For          Management
      Directors
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Thomas A. Gerke          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brady F. Carruth         For       For          Management
1.2   Elect Director I.T. Corley              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Badavas        For       For          Management
1.2   Elect Director Gail F. Goodman          For       For          Management
1.3   Elect Director William S. Kaiser        For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth R. Peak          For       For          Management
2     Elect Director Brad Juneau              For       For          Management
3     Elect Director B.A. Berilgen            For       For          Management
4     Elect Director Jay D. Brehmer           For       For          Management
5     Elect Director Charles M. Reimer        For       For          Management
6     Elect Director Steven L. Schoonover     For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director L. William Krause        For       For          Management
1f    Elect Director Thomas B. Perkins        For       For          Management
1g    Elect Director Harvey L. Tepner         For       For          Management
1h    Elect Director Randolph I. Thornton     For       For          Management
1i    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael Koehler          For       Withhold     Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       Withhold     Management
1.7   Elect Director David A. Wilson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons        For       Withhold     Management
1.2   Elect Director Steven J. Hamerslag      For       Withhold     Management
1.3   Elect Director Alan R. Hoops            For       Withhold     Management
1.4   Elect Director R. Judd Jessup           For       Withhold     Management
1.5   Elect Director Jean H. Macino           For       Withhold     Management
1.6   Elect Director Jeffrey J. Michael       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Braverman           For       Withhold     Management
1.2   Elect Director Peter K. Markell         For       Withhold     Management
1.3   Elect Director Ronald L. Skates         For       Withhold     Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Maleh               For       For          Management
1.2   Elect Director Thomas Robertson         For       Withhold     Management
1.3   Elect Director William Schleyer         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 15, 2012   Meeting Type: Proxy Contest
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Barr           For       For          Management
1.2   Elect Director James W. Bradford        For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Martha M. Mitchell       For       For          Management
1.9   Elect Director Coleman H. Peterson      For       For          Management
1.10  Elect Director Andrea M. Weiss          For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Elect Director Philip L. Cooley         For       Did Not Vote Shareholder
1.3   Management Nominee-Thomas H. Barr       For       Did Not Vote Shareholder
1.4   Management Nominee- Sandra B. Cochran   For       Did Not Vote Shareholder
1.5   Management Nominee- Glenn A. Davenport  For       Did Not Vote Shareholder
1.6   Management Nominee- Norman E. Johnson   For       Did Not Vote Shareholder
1.7   Management Nominee- William W. McCarten For       Did Not Vote Shareholder
1.8   Management Nominee- Martha M. Mitchell  For       Did Not Vote Shareholder
1.9   Management Nominee- Coleman H. Peterson For       Did Not Vote Shareholder
1.10  Management Nominee- Andrea M. Weiss     For       Did Not Vote Shareholder
2     Adopt Shareholder Rights Plan (Poison   Against   Did Not Vote Management
      Pill)
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Prithviraj (Prith)       For       For          Management
      Banerjee
1.2   Elect Director John B. Jones, Jr.       For       For          Management
1.3   Elect Director Stephen C. Kiely         For       For          Management
1.4   Elect Director Frank L. Lederman        For       For          Management
1.5   Elect Director Sally G. Narodick        For       For          Management
1.6   Elect Director Daniel C. Regis          For       For          Management
1.7   Elect Director Stephen C. Richards      For       For          Management
1.8   Elect Director Peter J. Ungaro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Croghan       For       For          Management
1.2   Elect Director Peter A. Jacobi          For       For          Management
1.3   Elect Director Doreen A. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Anderson       For       Withhold     Management
1.2   Elect Director Thomas F. Ackerman       For       Withhold     Management
1.3   Elect Director James S. Benson          For       Withhold     Management
1.4   Elect Director Daniel J. Bevevino       For       Withhold     Management
1.5   Elect Director Ronald C. Elkins         For       Withhold     Management
1.6   Elect Director Ronald D. McCall         For       Withhold     Management
1.7   Elect Director Harvey Morgan            For       Withhold     Management
1.8   Elect Director Jon W. Salveson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Cooper         For       For          Management
1.2   Elect Director Janice I. Obuchowski     For       For          Management
1.3   Elect Director Donald B. Reed           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director James H. Bromley         For       Withhold     Management
1.3   Elect Director Jack Farber              For       For          Management
1.4   Elect Director John J. Gavin            For       Withhold     Management
1.5   Elect Director Rebecca C. Matthias      For       Withhold     Management
1.6   Elect Director Christopher J. Munyan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CURIS, INC.

Ticker:       CRIS           Security ID:  231269101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Martell        For       Withhold     Management
1.2   Elect Director Daniel R. Passeri        For       For          Management
1.3   Elect Director Marc Rubin               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       Withhold     Management
1.4   Elect Director Ronald O. Kruse          For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director Raymond V. O'Brien, III  For       For          Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       For          Management
1.2   Elect Director Joseph E. Laptewicz, Jr. For       For          Management
1.3   Elect Director Daniel J. Moore          For       For          Management
1.4   Elect Director Hugh M. Morrison         For       For          Management
1.5   Elect Director Alfred J. Novak          For       For          Management
1.6   Elect Director Arthur L. Rosenthal      For       For          Management
1.7   Elect Director Jon T. Tremmel           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Marina Hatsopoulos       For       Withhold     Management
2.2   Elect Director William O. Flannery      For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Byron J. Anderson        For       Withhold     Management
1.2   Elect Director Frank J. Kurtenbach      For       Withhold     Management
1.3   Elect Director James A. Vellenga        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DATALINK CORPORATION

Ticker:       DTLK           Security ID:  237934104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent G. Blackey         For       For          Management
1.2   Elect Director Paul F. Lidsky           For       For          Management
1.3   Elect Director Margaret A. Loftus       For       For          Management
1.4   Elect Director Greg R. Meland           For       For          Management
1.5   Elect Director J. Patrick O'Halloran    For       For          Management
1.6   Elect Director James E. Ousley          For       For          Management
1.7   Elect Director Robert M. Price          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEALERTRACK TECHNOLOGIES, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann B. Lane              For       For          Management
1.2   Elect Director John J. McDonnell, Jr.   For       For          Management
1.3   Elect Director Barry Zwarenstein        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA APPAREL, INC.

Ticker:       DLA            Security ID:  247368103
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Cochran         For       For          Management
1.2   Elect Director Sam P. Cortez            For       For          Management
1.3   Elect Director Elizabeth J. Gatewood    For       For          Management
1.4   Elect Director George Jay Gogue         For       For          Management
1.5   Elect Director Robert W. Humphreys      For       For          Management
1.6   Elect Director David T. Peterson        For       For          Management
1.7   Elect Director Suzanne B. Rudy          For       For          Management
1.8   Elect Director Robert E. Staton, Sr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph C. Coley        For       Withhold     Management
1.2   Elect Director R. Hunter Pierson, Jr.   For       Withhold     Management
1.3   Elect Director J. Thurston Roach        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregg R. Dedrick         For       For          Management
1.2   Elect Director Jose M. Gutierrez        For       For          Management
1.3   Elect Director George W. Haywood        For       For          Management
1.4   Elect Director Brenda J. Lauderback     For       For          Management
1.5   Elect Director Robert E. Marks          For       For          Management
1.6   Elect Director John C. Miller           For       For          Management
1.7   Elect Director Louis P. Neeb            For       For          Management
1.8   Elect Director Donald C. Robinson       For       For          Management
1.9   Elect Director Debra Smithart-Oglesby   For       For          Management
1.10  Elect Director Laysha Ward              For       For          Management
1.11  Elect Director F. Mark Wolfinger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DESTINATION MATERNITY CORPORATION

Ticker:       DEST           Security ID:  25065D100
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       Withhold     Management
1.2   Elect Director Michael J. Blitzer       For       For          Management
1.3   Elect Director Barry Erdos              For       Withhold     Management
1.4   Elect Director Joseph A. Goldblum       For       Withhold     Management
1.5   Elect Director Edward M. Krell          For       Withhold     Management
1.6   Elect Director Melissa Payner-Gregor    For       Withhold     Management
1.7   Elect Director William A. Schwartz, Jr. For       Withhold     Management
1.8   Elect Director B. Allen Weinstein       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DFC GLOBAL CORP.

Ticker:       DLLR           Security ID:  23324T107
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Jessick            For       For          Management
1.2   Elect Director Michael Kooper           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 14, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Brian J. Driscoll        For       For          Management
1.3   Elect Director Nigel A. Rees            For       For          Management
1.4   Elect Director Robert M. Lea            For       Withhold     Management
1.5   Elect Director Matthew C. Wilson        For       For          Management
1.6   Elect Director William L. Tos, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIAMOND HILL INVESTMENT GROUP, INC.

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. Dillon             For       For          Management
1.2   Elect Director Randolph J. Fortener     For       For          Management
1.3   Elect Director James F. Laird           For       For          Management
1.4   Elect Director Peter J. Moran           For       Withhold     Management
1.5   Elect Director Donald B. Shackelford    For       Withhold     Management
1.6   Elect Director Bradley C. Shoup         For       For          Management
1.7   Elect Director Frances A. Skinner       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Barter           For       For          Management
1.2   Elect Director Scot W. Melland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 28, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       Withhold     Management
1.2   Elect Director Ahmed Nawaz              For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGIMARC CORPORATION

Ticker:       DMRC           Security ID:  25381B101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Davis              For       Withhold     Management
1.2   Elect Director William J. Miller        For       Withhold     Management
1.3   Elect Director James T. Richardson      For       Withhold     Management
1.4   Elect Director Peter W. Smith           For       Withhold     Management
1.5   Elect Director Bernard Whitney          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGITAL GENERATION, INC.

Ticker:       DGIT           Security ID:  25400B108
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  JAN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Kantor          For       For          Management
1.2   Elect Director Melissa Fisher           For       For          Management
1.3   Elect Director Peter Markham            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Perry W. Steiner         For       For          Management
1b    Elect Director Timothy J. Pawlenty      For       For          Management
1c    Elect Director David C. Dobson          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGITALGLOBE, INC.

Ticker:       DGI            Security ID:  25389M877
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       For          Management
1.2   Elect Director Patrick E. Curtin        For       For          Management
1.3   Elect Director Omer S. J. Williams      For       Withhold     Management
1.4   Elect Director Kathleen M. Nelson       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berk           For       For          Management
1.2   Elect Director Daniel J. Brestle        For       Withhold     Management
1.3   Elect Director Caroline W. Nahas        For       Withhold     Management
1.4   Elect Director Gilbert T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       For          Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       Withhold     Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       Withhold     Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLE FOOD COMPANY, INC.

Ticker:       DOLE           Security ID:  256603101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew J. Conrad         For       Withhold     Management
1.2   Elect Director E. Rolland Dickson       For       For          Management
1.3   Elect Director Justin M. Murdock        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Berlucchi       For       For          Management
1.2   Elect Director John J. Lyons            For       Withhold     Management
1.3   Elect Director S. Trezevant Moore, Jr.  For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Janik           For       For          Management
1.2   Elect Director Donald W. Sturdivant     For       Withhold     Management
1.3   Elect Director Margaret S. Dano         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Rose, III      For       For          Management
1.2   Elect Director Leigh J. Abrams          For       For          Management
1.3   Elect Director James F. Gero            For       For          Management
1.4   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.5   Elect Director David A. Reed            For       For          Management
1.6   Elect Director John B. Lowe, Jr.        For       For          Management
1.7   Elect Director Jason D. Lippert         For       For          Management
1.8   Elect Director Brendan J. Deely         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Andrews         For       Withhold     Management
1.2   Elect Director L. Gregory Ballard       For       For          Management
1.3   Elect Director Bradford D. Duea         For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUFF & PHELPS CORPORATION

Ticker:       DUF            Security ID:  26433B107
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DXP ENTERPRISES, INC.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Little          For       For          Management
1.2   Elect Director Cletus Davis             For       For          Management
1.3   Elect Director Timothy P. Halter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       Withhold     Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin T. Longe           For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Robert A. Cohen          For       Withhold     Management
1.4   Elect Director James J. Ferris          For       Withhold     Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Bernard Hueber           For       Withhold     Management
1.7   Elect Director Gerard Munera            For       Withhold     Management
1.8   Elect Director Rolf Rospek              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DYNAVOX INC.

Ticker:       DVOX           Security ID:  26817F104
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle Heying Wilver   For       For          Management
1.2   Elect Director Michael N. Hammes        For       For          Management
1.3   Elect Director Michael J. Herling       For       For          Management
1.4   Elect Director Roger C. Holstein        For       Withhold     Management
1.5   Elect Director James W. Liken           For       Withhold     Management
1.6   Elect Director Evan A. Marks            For       For          Management
1.7   Elect Director William E. Mayer         For       Withhold     Management
1.8   Elect Director Augustine L. Nieto, II   For       Withhold     Management
1.9   Elect Director Michael J. Regan         For       For          Management
1.10  Elect Director Erin L. Russell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

E PLUS INC.

Ticker:       PLUS           Security ID:  294268107
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip G. Norton        For       For          Management
1.2   Elect Director Bruce M. Bowen           For       For          Management
1.3   Elect Director C. Thomas Faulders, III  For       For          Management
1.4   Elect Director Terrence O'Donnell       For       For          Management
1.5   Elect Director Lawrence S. Herman       For       For          Management
1.6   Elect Director Milton E. Cooper, Jr.    For       For          Management
1.7   Elect Director John E. Callies          For       For          Management
1.8   Elect Director Eric D. Hovde            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAGLE BANCORP, INC.

Ticker:       EGBN           Security ID:  268948106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Alperstein     For       Withhold     Management
1.2   Elect Director Robert P. Pincus         For       Withhold     Management
1.3   Elect Director Donald R. Rogers         For       Withhold     Management
1.4   Elect Director Leland M. Weinstein      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. William Barnett       For       For          Management
2     Elect Director Ed H. Bowman             For       Against      Management
3     Elect Director David W. Quinn           For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Bowick          For       For          Management
1b    Elect Director Marce Fuller             For       For          Management
1c    Elect Director Rolla P. Huff            For       For          Management
1d    Elect Director David A. Koretz          For       For          Management
1e    Elect Director Garry K. McGuire         For       For          Management
1f    Elect Director Thomas E. Wheeler        For       For          Management
1g    Elect Director M. Wayne Wisehart        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EASYLINK SERVICES INTERNATIONAL CORPORATION

Ticker:       ESIC           Security ID:  277858106
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       Withhold     Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckhert          For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       Withhold     Management
1.6   Elect Director Robin Raina              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ECHO GLOBAL LOGISTICS, INC.

Ticker:       ECHO           Security ID:  27875T101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel K. Skinner        For       Withhold     Management
1.2   Elect Director Douglas R. Waggoner      For       For          Management
1.3   Elect Director John R. Walter           For       For          Management
1.4   Elect Director John F. Sandner          For       For          Management
1.5   Elect Director Bradley A. Keywell       For       Withhold     Management
1.6   Elect Director Matthew Ferguson         For       Withhold     Management
1.7   Elect Director David Habiger            For       For          Management
1.8   Elect Director Nelda J. Connors         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EDELMAN FINANCIAL GROUP INC.

Ticker:       EF             Security ID:  27943Q105
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EHEALTH, INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott N. Flanders        For       For          Management
1.2   Elect Director Michael D. Goldberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

Ticker:       BAGL           Security ID:  28257U104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Arthur        For       For          Management
1.2   Elect Director E. Nelson Heumann        For       For          Management
1.3   Elect Director Frank C. Meyer           For       For          Management
1.4   Elect Director Edna K. Morris           For       Withhold     Management
1.5   Elect Director Thomas J. Mueller        For       Withhold     Management
1.6   Elect Director Jeffrey J. O'Neill       For       For          Management
1.7   Elect Director S. Garrett Stonehouse,   For       Withhold     Management
      Jr.
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald D. Barrone        For       Withhold     Management
1.2   Elect Director Nancy Y. Bekavac         For       Withhold     Management
1.3   Elect Director Karen J. Curtin          For       Withhold     Management
1.4   Elect Director Theodore E. Guth         For       For          Management
1.5   Elect Director Daniel Greenberg         For       For          Management
1.6   Elect Director Joseph J. Kearns         For       Withhold     Management
1.7   Elect Director James S. Pignatelli      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Faubert       For       Withhold     Management
1.2   Elect Director David Nierenberg         For       Withhold     Management
1.3   Elect Director Jon D. Tompkins          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       For          Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Scott Beattie         For       For          Management
1.2   Elect Director Fred Berens              For       Against      Management
1.3   Elect Director Maura J. Clark           For       For          Management
1.4   Elect Director Richard C.W. Mauran      For       For          Management
1.5   Elect Director William M. Tatham        For       Against      Management
1.6   Elect Director J. W. Nevil Thomas       For       For          Management
1.7   Elect Director A. Salman Amin           For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Animal Testing and            Against   Against      Shareholder
      Alternatives


--------------------------------------------------------------------------------

ELLIE MAE, INC.

Ticker:       ELLI           Security ID:  28849P100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Buccellato          For       For          Management
1.2   Elect Director A. Barr Dolan            For       Withhold     Management
1.3   Elect Director Frank Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Crane         For       Against      Management
1b    Elect Director Jonathan R. Fletcher     For       Against      Management
1c    Elect Director Robert L. Howe           For       For          Management
1d    Elect Director Bruce G. Kelley          For       For          Management
1e    Elect Director Gretchen H. Tegeler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuad El-Hibri            For       For          Management
1.2   Elect Director Ronald B. Richard        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael D. Rumbolz       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Lund              For       For          Management
1.2   Elect Director Willem Mesdag            For       For          Management
1.3   Elect Director Francis E. Quinlan       For       For          Management
1.4   Elect Director Norman R. Sorensen       For       Withhold     Management
1.5   Elect Director J. Christopher Teets     For       Withhold     Management
1.6   Elect Director Kenneth A. Vecchione     For       For          Management
1.7   Elect Director H Ronald Weissman        For       For          Management
1.8   Elect Director Warren S. Wilcox         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Gregory J. Fisher        For       Withhold     Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       Withhold     Management
1.5   Elect Director Scott D. Weaver          For       Withhold     Management
1.6   Elect Director John H. Wilson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       For          Management
1.2   Elect Director Thomas M. Botts          For       For          Management
1.3   Elect Director Peter C. Browning        For       For          Management
1.4   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director Wilbur J. Prezzano, Jr.  For       For          Management
1.9   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Bradley       For       Against      Management
1.2   Elect Director Marvin D. Burkett        For       Against      Management
1.3   Elect Director R. Nicholas Burns        For       Against      Management
1.4   Elect Director Daniel W. Christian      For       Against      Management
1.5   Elect Director Bertrand Loy             For       For          Management
1.6   Elect Director Roger D. McDaniel        For       Against      Management
1.7   Elect Director Paul L.H. Olson          For       Against      Management
1.8   Elect Director Brian F. Sullivan        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Berkman         For       Withhold     Management
1.2   Elect Director Daniel E. Gold           For       Withhold     Management
2.1   Elect Director Joseph M. Field          For       For          Management
2.2   Elect Director David J. Field           For       For          Management
2.3   Elect Director Robert S. Wiesenthal     For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director Michael A. DeCola        For       For          Management
1.4   Elect Director William H. Downey        For       For          Management
1.5   Elect Director John S. Eulich           For       For          Management
1.6   Elect Director Robert E. Guest, Jr.     For       For          Management
1.7   Elect Director Judith S. Heeter         For       For          Management
1.8   Elect Director Lewis A. Levey           For       For          Management
1.9   Elect Director Birch M. Mullins         For       For          Management
1.10  Elect Director Brenda D. Newberry       For       For          Management
1.11  Elect Director John M. Tracy            For       For          Management
1.12  Elect Director Sandra A. Van Trease     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ENTROPIC COMMUNICATIONS, INC.

Ticker:       ENTR           Security ID:  29384R105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith Bechard            For       For          Management
1.2   Elect Director Robert Bailey            For       For          Management
1.3   Elect Director Theodore Tewksbury       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPAM SYSTEMS, INC.

Ticker:       EPAM           Security ID:  29414B104
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl Robb                For       For          Management
1.2   Elect Director Richard Michael Mayoras  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       Withhold     Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       Withhold     Management
1.4   Elect Director Edward M. Connolly       For       Withhold     Management
1.5   Elect Director James A. Byrnes          For       Withhold     Management
1.6   Elect Director Joel Pelofsky            For       Withhold     Management
1.7   Elect Director Charles C. Connely, IV   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPL OIL & GAS, INC.

Ticker:       EPL            Security ID:  26883D108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles O. Buckner       For       Withhold     Management
1.2   Elect Director Scott A. Griffiths       For       Withhold     Management
1.3   Elect Director Gary C. Hanna            For       For          Management
1.4   Elect Director Marc McCarthy            For       For          Management
1.5   Elect Director Steven J. Pully          For       Withhold     Management
1.6   Elect Director William F. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPOCH HOLDING CORPORATION

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan R. Tessler         For       Withhold     Management
1.2   Elect Director William W. Priest        For       For          Management
1.3   Elect Director Enrique R. Arzac         For       For          Management
1.4   Elect Director Jeffrey L. Berenson      For       Withhold     Management
1.5   Elect Director John L. Cecil            For       For          Management
1.6   Elect Director Peter A. Flaherty        For       Withhold     Management
1.7   Elect Director Timothy T. Taussig       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPOCH HOLDING CORPORATION

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EPOCRATES, INC.

Ticker:       EPOC           Security ID:  29429D103
Meeting Date: OCT 02, 2012   Meeting Type: Annual
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Hurd              For       For          Management
1.2   Elect Director Patrick S. Jones         For       For          Management
1.3   Elect Director Peter C. Brandt          For       Withhold     Management
1.4   Elect Director Philippe O. Chambon      For       Withhold     Management
1.5   Elect Director Gary G. Greenfield       For       For          Management
1.6   Elect Director Thomas L. Harrison       For       Withhold     Management
1.7   Elect Director Erick N. Tseng           For       For          Management
1.8   Elect Director Mark A. Wan              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V.L. Richey, Jr.         For       For          Management
1.2   Elect Director J.M. Stolze              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Schmotter       For       For          Management
1.2   Elect Director Frank G. Wisner          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Brown         For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       Withhold     Management
1.3   Elect Director M. Jeannine Strandjord   For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Francois de Saint Phalle For       Withhold     Management
1.5   Elect Director Gail B. Harris           For       For          Management
1.6   Elect Director Curt Hessler             For       Withhold     Management
1.7   Elect Director Robert B. Millard        For       For          Management
1.8   Elect Director Anthony N. Pritzker      For       Withhold     Management
1.9   Elect Director Ralph L. Schlosstein     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EVOLUTION PETROLEUM CORPORATION

Ticker:       EPM            Security ID:  30049A107
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laird Q. Cagan           For       For          Management
1.2   Elect Director Edward J. DiPaolo        For       Withhold     Management
1.3   Elect Director William E. Dozier        For       Withhold     Management
1.4   Elect Director Robert S. Herlin         For       For          Management
1.5   Elect Director Kelly W. Loyd            For       Withhold     Management
1.6   Elect Director Gene G. Stoever          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXA CORPORATION

Ticker:       EXA            Security ID:  300614500
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Remondi       For       For          Management
1.2   Elect Director John William Poduska     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Locander      For       Withhold     Management
1.2   Elect Director James G. Binch           For       Withhold     Management
1.3   Elect Director David Petty              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl B. Feldbaum         For       For          Management
1.2   Elect Director Alan M. Garber           For       For          Management
1.3   Elect Director Vincent T. Marchesi      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert F. Aspbury       For       For          Management
1.2   Elect Director James R. Bolch           For       For          Management
1.3   Elect Director Michael R. D'Appolonia   For       For          Management
1.4   Elect Director David S. Ferguson        For       For          Management
1.5   Elect Director John O'Higgins           For       For          Management
1.6   Elect Director Dominic J. Pileggi       For       For          Management
1.7   Elect Director John P. Reilly           For       For          Management
1.8   Elect Director Michael P. Ressner       For       For          Management
1.9   Elect Director Carroll R. Wetzel, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rohit Kapoor             For       Withhold     Management
1.2   Elect Director Anne E. Minto            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Armacost       For       Against      Management
1.2   Elect Director Mary B. Cranston         For       Against      Management
1.3   Elect Director Michael R. Gaulke        For       For          Management
1.4   Elect Director Paul R. Johnston         For       For          Management
1.5   Elect Director Stephen C. Riggins       For       Against      Management
1.6   Elect Director John B. Shoven           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Caldwell            For       Withhold     Management
1.2   Elect Director John Donofrio            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       For          Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Campbell      For       For          Management
1.2   Elect Director James E. Goodwin         For       For          Management
1.3   Elect Director Paul W. Jones            For       For          Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Richard R. Mudge         For       For          Management
1.6   Elect Director William F. Owens         For       For          Management
1.7   Elect Director Brenda L. Reichelderfer  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDUS INVESTMENT CORPORATION

Ticker:       FDUS           Security ID:  316500107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Mazzarino        For       For          Management
1.2   Elect Director Thomas C. Lauer          For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

FIESTA RESTAURANT GROUP, INC.

Ticker:       FRGI           Security ID:  31660B101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Taft          For       For          Management
1.2   Elect Director Stacey Rauch             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard P. Dutkiewicz    For       For          Management
1b    Elect Director Frank C. Meyer           For       For          Management
1c    Elect Director Douglas F. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi K. Fields          For       For          Management
1.2   Elect Director Joseph A. Grundfest      For       For          Management
1.3   Elect Director Paul G. Koontz           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel M. Gullo          For       For          Management
1.2   Elect Director James L. Robinson        For       For          Management
1.3   Elect Director James H. Wyckoff         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBP            Security ID:  318672706
Meeting Date: APR 09, 2013   Meeting Type: Written Consent
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve amendment to the Company's      For       For          Management
      Certificate of Incorporation to amend
      the Certificate of Designation of the
      Series A,B,C,D,E Noncumulative
      Perpetual Monthly Income Preferred
      Stock


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Blue, Jr.      For       Withhold     Management
1.2   Elect Director Jack D. Briggs           For       Withhold     Management
1.3   Elect Director David L. Burns           For       Withhold     Management
1.4   Elect Director Mary Clara Capel         For       Withhold     Management
1.5   Elect Director James C. Crawford, III   For       Withhold     Management
1.6   Elect Director James G. Hudson, Jr.     For       For          Management
1.7   Elect Director Richard H. Moore         For       For          Management
1.8   Elect Director George R. Perkins, Jr.   For       Withhold     Management
1.9   Elect Director Thomas F. Phillips       For       Withhold     Management
1.10  Elect Director Frederick L. Taylor, II  For       Withhold     Management
1.11  Elect Director Virginia C. Thomasson    For       Withhold     Management
1.12  Elect Director Dennis A. Wicker         For       For          Management
1.13  Elect Director John C. Willis           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBP            Security ID:  318672706
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Aurelio Aleman-Bermudez  For       For          Management
1B    Elect Director Thomas M. Hagerty        For       For          Management
1C    Elect Director Michael P. Harmon        For       Against      Management
1D    Elect Director Roberto R. Herencia      For       Against      Management
1E    Elect Director Jose Menendez-Cortada    For       Against      Management
1F    Elect Director Fernando Rodriguez-Amaro For       Against      Management
1G    Elect Director Robert T. Gormley        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       Withhold     Management
1.2   Elect Director David J. Downey          For       Withhold     Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director Stephen V. King          For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V. B. Leister, Jr.       For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       Withhold     Management
1.9   Elect Director George T. Shapland       For       For          Management
1.10  Elect Director Thomas G. Sloan          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST CALIFORNIA FINANCIAL GROUP, INC.

Ticker:       FCAL           Security ID:  319395109
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect DirectorJulie A. Caponi           For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director James W. Newill          For       For          Management
1.11  Elect Director T. Michael Price         For       For          Management
1.12  Elect Director Laurie Stern Singer      For       For          Management
1.13  Elect Director Robert J. Ventura        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Mendez           For       For          Management
1.2   Elect Director Richard S. Johnson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bookmyer         For       For          Management
1.2   Elect Director Stephen L. Boomer        For       For          Management
1.3   Elect Director Peter A. Diehl           For       For          Management
1.4   Elect Director William J. Small         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       Withhold     Management
1.2   Elect Director David S. Barker          For       Withhold     Management
1.3   Elect Director Cynthia O. Booth         For       For          Management
1.4   Elect Director Mark A. Collar           For       For          Management
1.5   Elect Director Donald M. Cisle, Sr.     For       For          Management
1.6   Elect Director Claude E. Davis          For       For          Management
1.7   Elect Director Corinne R. Finnerty      For       For          Management
1.8   Elect Director Murph Knapke             For       Withhold     Management
1.9   Elect Director Susan L. Knust           For       Withhold     Management
1.10  Elect Director William J. Kramer        For       For          Management
1.11  Elect Director Richard E. Olszewski     For       For          Management
1.12  Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Joseph E. Canon          For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Tim Lancaster            For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Curtis Brighton       For       For          Management
1.2   Elect Director William R. Krieble       For       For          Management
1.3   Elect Director Ronald K. Rich           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Crum            For       For          Management
1.2   Elect Director William B. Ebzery        For       For          Management
1.3   Elect Director John M. Heyneman, Jr.    For       For          Management
1.4   Elect Director Jonathan R. Scott        For       For          Management
1.5   Elect Director Theodore H. Williams     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Becher        For       For          Management
1.2   Elect Director Michael C. Rechin        For       For          Management
1.3   Elect Director Charles E. Schalliol     For       For          Management
1.4   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce M. Gans            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chisholm         For       For          Management
1.2   Elect Director L. Melvin Cooper         For       Withhold     Management
1.3   Elect Director Kenneth T. Hern          For       Withhold     Management
1.4   Elect Director L.V.'Bud' McGuire        For       Withhold     Management
1.5   Elect Director John S. Reiland          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry L. Calhoun         For       Against      Management
2     Elect Director Richard P. Fox           For       Against      Management
3     Elect Director Lorenzo C. Lamadrid      For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Buran            For       Withhold     Management
1.2   Elect Director James D. Bennett         For       Withhold     Management
1.3   Elect Director Vincent F. Nicolosi      For       Withhold     Management
1.4   Elect Director Gerard P. Tully, Sr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henk W. Broeders         For       Withhold     Management
1.2   Elect Director George R. Hornig         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director C. John Langley, Jr.     For       Withhold     Management
1.4   Elect Director Tracy A. Leinbach        For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOX CHASE BANCORP, INC.

Ticker:       FXCB           Security ID:  35137T108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Eisenstaedt   For       Withhold     Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN COVEY CO.

Ticker:       FC             Security ID:  353469109
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton M. Christensen   For       For          Management
1.2   Elect Director Robert H. Daines         For       For          Management
1.3   Elect Director Michael Fung             For       For          Management
1.4   Elect Director E.J. 'Jake' Garn         For       For          Management
1.5   Elect Director Dennis G. Heiner         For       For          Management
1.6   Elect Director  Donald J. McNamara      For       For          Management
1.7   Elect Director Joel C. Peterson         For       For          Management
1.8   Elect Director E. Kay Stepp             For       For          Management
1.9   Elect Director Robert A. Whitman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian N. Hansen          For       For          Management
1.2   Elect Director Dennis J. McGillicuddy   For       Withhold     Management
1.3   Elect Director Janet Prier Notopoulos   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       Withhold     Management
1.2   Elect Director John R. Eisenman         For       Withhold     Management
1.3   Elect Director Roger T. Knox            For       Withhold     Management
1.4   Elect Director Thomas H. Tashjian       For       Withhold     Management
1.5   Elect Director B. Mary McNabb           For       Withhold     Management
1.6   Elect Director Michael T. McMillan      For       Withhold     Management
1.7   Elect Director Bruce A. Efird           For       Withhold     Management
1.8   Elect Director Steven R. Fitzpatrick    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt, Renew or Amend Shareholder       For       Against      Management
      Rights Plan (Poison Pill)
6     Require Nomination of a Corporate       Against   For          Shareholder
      Governance Expert to the Board of
      Directors


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       Withhold     Management
1.2   Elect Director John R. Eisenman         For       Withhold     Management
1.3   Elect Director Thomas H. Tashjian       For       Withhold     Management
1.4   Elect Director B. Mary McNabb           For       Withhold     Management
1.5   Elect Director Michael T. McMillan      For       Withhold     Management
1.6   Elect Director Bruce A. Efird           For       Withhold     Management
1.7   Elect Director Steven R. Fitzpatrick    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
1.3   Elect Director Edward J. Whalen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS, INC.

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marco Di Toro            For       For          Management
1.2   Elect Director James W. Nall            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FURMANITE CORPORATION

Ticker:       FRM            Security ID:  361086101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Cox           For       Withhold     Management
1.2   Elect Director Sangwoo Ahn              For       Withhold     Management
1.3   Elect Director Kevin R. Jost            For       Withhold     Management
1.4   Elect Director Ralph Patitucci          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Novelly          For       Withhold     Management
1.2   Elect Director Paul G. Lorenzini        For       Withhold     Management
1.3   Elect Director William J. Dore          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FXCM INC.

Ticker:       FXCM           Security ID:  302693106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Ahdout           For       For          Management
1.2   Elect Director James Brown              For       For          Management
1.3   Elect Director Robin Davis              For       For          Management
1.4   Elect Director Perry Fish               For       For          Management
1.5   Elect Director Kenneth Grossman         For       For          Management
1.6   Elect Director Arthur Gruen             For       For          Management
1.7   Elect Director Eric LeGoff              For       For          Management
1.8   Elect Director Dror (Drew) Niv          For       For          Management
1.9   Elect Director David Sakhai             For       For          Management
1.10  Elect Director Ryan Silverman           For       For          Management
1.11  Elect Director Eduard Yusupov           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Milroy        For       Withhold     Management
1.2   Elect Director Jeffrey L. Wright        For       Withhold     Management
1.3   Elect Director Alice M. Richter         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Laura Pomerantz          For       For          Management
1.7   Elect Director Allen Sirkin             For       For          Management
1.8   Elect Director Willem van Bokhorst      For       For          Management
1.9   Elect Director Cheryl Vitali            For       For          Management
1.10  Elect Director Richard White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Corcoran       For       For          Management
1.2   Elect Director James R. Henderson       For       For          Management
1.3   Elect Director Warren G. Lichtenstein   For       Withhold     Management
1.4   Elect Director David A. Lorber          For       For          Management
1.5   Elect Director Merrill A. McPeak        For       For          Management
1.6   Elect Director James H. Perry           For       For          Management
1.7   Elect Director Scott J. Seymour         For       For          Management
1.8   Elect Director Martin Turchin           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott M. Fisher          For       For          Management
1.2   Elect Director William P. Glasgow       For       For          Management
1.3   Elect Director James M. Schneider       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimberly J. Popovits     For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director Julian C. Baker          For       Withhold     Management
1.4   Elect Director Fred E. Cohen            For       For          Management
1.5   Elect Director Samuel D. Colella        For       Withhold     Management
1.6   Elect Director Ginger L. Graham         For       For          Management
1.7   Elect Director Randall S. Livingston    For       For          Management
1.8   Elect Director Woodrow A. Myers, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTHERM INCORPORATED

Ticker:       THRM           Security ID:  37253A103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Booth              For       For          Management
1.2   Elect Director Francois J. Castaing     For       Withhold     Management
1.3   Elect Director Daniel R. Coker          For       Withhold     Management
1.4   Elect Director Sophie Desormiere        For       Withhold     Management
1.5   Elect Director Maurice E.P. Gunderson   For       Withhold     Management
1.6   Elect Director Oscar B. Marx, III       For       Withhold     Management
1.7   Elect Director Carlos Mazzorin          For       Withhold     Management
1.8   Elect Director Franz Scherer            For       For          Management
1.9   Elect Director Byron Shaw               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Forman, Jr.    For       For          Management
1.2   Elect Director Victor F. Ganzi          For       Against      Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.4   Elect Director Stuart Olsten            For       Against      Management
1.5   Elect Director Sheldon M. Retchin       For       For          Management
1.6   Elect Director Tony Strange             For       For          Management
1.7   Elect Director Raymond S. Troubh        For       Against      Management
1.8   Elect Director Rodney D. Windley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GEOEYE, INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GEORESOURCES, INC.

Ticker:       GEOI           Security ID:  372476101
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200302
Meeting Date: JAN 10, 2013   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GEOSPACE TECHNOLOGIES CORPORATION

Ticker:       GEOS           Security ID:  37364X109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Moody         For       For          Management
1.2   Elect Director Gary D. Owens            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Bawel         For       For          Management
1.2   Elect Director Marc D. Fine             For       For          Management
1.3   Elect Director J. David Lett            For       For          Management
1.4   Elect Director Thomas W. Seger          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director Gerald S. Lippes         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Material Terms of the Annual    For       For          Management
      Performance Stock Unit Grant
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       Withhold     Management
1.3   Elect Director James M. English         For       Withhold     Management
1.4   Elect Director Allen J. Fetscher        For       Withhold     Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       Withhold     Management
1.7   Elect Director Craig A. Langel          For       Withhold     Management
1.8   Elect Director L. Peter Larson          For       Withhold     Management
1.9   Elect Director Douglas J. McBride       For       Withhold     Management
1.10  Elect Director John W. Murdoch          For       Withhold     Management
1.11  Elect Director Everit A. Sliter         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Gladstone          For       For          Management
1.2   Elect Director Paul W. Adelgren         For       For          Management
1.3   Elect Director John H. Outland          For       For          Management
1.4   Elect Director Terry Earhart            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Brubaker        For       For          Management
1.2   Elect Director David A.R. Dullum        For       For          Management
2     Approve Sale of Common Shares Below     For       For          Management
      Net Asset Value
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoff Judge              For       Withhold     Management
1.2   Elect Director Michael Rumbolz          For       Withhold     Management
1.3   Elect Director Ronald Congemi           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL GEOPHYSICAL SERVICES, INC.

Ticker:       GGS            Security ID:  37946S107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Matelich       For       Withhold     Management
1.2   Elect Director Stanley de J. Osborne    For       For          Management
1.3   Elect Director Karl F. Kurz             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC.

Ticker:       GLPW           Security ID:  37941P306
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis Manuel Ramirez      For       For          Management
1.2   Elect Director Charles Macaluso         For       For          Management
1.3   Elect Director Carl Bartoli             For       For          Management
1.4   Elect Director Terence J. Cryan         For       For          Management
1.5   Elect Director Eugene I. Davis          For       Withhold     Management
1.6   Elect Director Michael E. Salvati       For       For          Management
1.7   Elect Director Frank E. Williams, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       Withhold     Management
1.2   Elect Director Thomas A. Danjczek       For       Withhold     Management
1.3   Elect Director Stuart E. Eizenstat      For       For          Management
1.4   Elect Director Alan Kestenbaum          For       For          Management
1.5   Elect Director Franklin L. Lavin        For       For          Management
1.6   Elect Director Alan R. Schriber         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBECOMM SYSTEMS INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Caruso        For       Withhold     Management
1.2   Elect Director Keith A. Hall            For       For          Management
1.3   Elect Director David E. Hershberg       For       For          Management
1.4   Elect Director Harry L. Hutcherson, Jr. For       For          Management
1.5   Elect Director Brian T. Maloney         For       Withhold     Management
1.6   Elect Director Jack A. Shaw             For       Withhold     Management
1.7   Elect Director A. Robert Towbin         For       For          Management
1.8   Elect Director C. J. Waylan             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Reid          For       Withhold     Management
1.2   Elect Director Jason D. Reid            For       Withhold     Management
1.3   Elect Director Bill M. Conrad           For       Withhold     Management
1.4   Elect Director Tor Falck                For       Withhold     Management
1.5   Elect Director Gary C. Huber            For       For          Management
1.6   Elect Director Robert C. Muffly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOLUB CAPITAL BDC, INC.

Ticker:       GBDC           Security ID:  38173M102
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence E. Golub        For       For          Management
1.2   Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GORDMANS STORES, INC.

Ticker:       GMAN           Security ID:  38269P100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald V. Roach          For       Withhold     Management
1.2   Elect Director T. Scott King            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey P. Eisen          For       Withhold     Management
1.2   Elect Director Marshall S. Geller       For       Withhold     Management
1.3   Elect Director Daniel M. Friedberg      For       Withhold     Management
1.4   Elect Director Scott N. Greenberg       For       For          Management
1.5   Elect Director Sue W. Kelly             For       For          Management
1.6   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.7   Elect Director A. Marvin Strait         For       Withhold     Management
1.8   Elect Director Gene A. Washington       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey P. Eisen          For       Withhold     Management
1.2   Elect Director Marshall S. Geller       For       Withhold     Management
1.3   Elect Director Daniel M. Friedberg      For       Withhold     Management
1.4   Elect Director Scott N. Greenberg       For       For          Management
1.5   Elect Director Sue W. Kelly             For       For          Management
1.6   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.7   Elect DirectorA. Marvin Strait          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAHAM CORPORATION

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen H. Berkeley        For       For          Management
1.2   Elect Director Alan Fortier             For       For          Management
1.3   Elect Director James R. Lines           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director David J. Johnson         For       Withhold     Management
1.4   Elect Director Jack A. Henry            For       Withhold     Management
1.5   Elect Director Bradley A. Casper        For       For          Management
1.6   Elect Director Kevin F. Warren          For       For          Management
1.7   Elect Director Sara R. Dial             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William G. Dorey         For       For          Management
1b    Elect Director Rebecca A. McDonald      For       For          Management
1c    Elect Director William H. Powell        For       For          Management
1d    Elect Director Claes G. Bjork           For       For          Management
1e    Elect Director Gaddi H. Vasquez         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Albert           For       For          Management
1.2   Elect Director Jonathan W. Berger       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie Turner Brown       For       For          Management
1.2   Elect Director Earl A. Steinert, Jr.    For       Withhold     Management
1.3   Elect Director William V. Turner        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       Withhold     Management
1.2   Elect Director Anthony P. Bihl, III     For       For          Management
1.3   Elect Director Joseph W. Dziedzic       For       For          Management
1.4   Elect Director Thomas J. Hook           For       For          Management
1.5   Elect Director Rudy A. Mazzocchi        For       For          Management
1.6   Elect Director Kevin C. Melia           For       For          Management
1.7   Elect Director Joseph A. Miller, Jr.    For       For          Management
1.8   Elect Director Bill R. Sanford          For       For          Management
1.9   Elect Director Peter H. Soderberg       For       Withhold     Management
1.10  Elect Director William B. Summers, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GREEN DOT CORPORATION

Ticker:       GDOT           Security ID:  39304D102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Streit         For       For          Management
1.2   Elect Director Timothy R. Greenleaf     For       Withhold     Management
1.3   Elect Director Michael J. Moritz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GSI TECHNOLOGY, INC.

Ticker:       GSIT           Security ID:  36241U106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee-Lean Shu             For       For          Management
1.2   Elect Director Haydn Hsieh              For       Withhold     Management
1.3   Elect Director Ruey L. Lu               For       Withhold     Management
1.4   Elect Director Arthur O. Whipple        For       Withhold     Management
1.5   Elect Director Robert Yau               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GT ADVANCED TECHNOLOGIES INC.

Ticker:       GTAT           Security ID:  36191U106
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michal Conaway        For       For          Management
1.2   Elect Director Kathleen A. Cote         For       For          Management
1.3   Elect Director Ernest L. Godshalk       For       For          Management
1.4   Elect Director Thomas Gutierrez         For       For          Management
1.5   Elect Director Mathew E. Massengill     For       For          Management
1.6   Elect Director Mary Petrovich           For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
1.8   Elect Director Noel G. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GT ADVANCED TECHNOLOGIES INC.

Ticker:       GTAT           Security ID:  36191U106
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michal Conaway        For       For          Management
1.2   Elect Director Kathleen A. Cote         For       For          Management
1.3   Elect Director Ernest L. Godshalk       For       Withhold     Management
1.4   Elect Director Thomas Gutierrez         For       For          Management
1.5   Elect Director Matthew E. Massengill    For       For          Management
1.6   Elect Director Mary Petrovich           For       Withhold     Management
1.7   Elect Director Robert E. Switz          For       For          Management
1.8   Elect Director Noel G. Watson           For       Withhold     Management
1.9   Elect Director Thomas Wroe, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Flick         For       For          Management
1.2   Elect Director Ken C. Tamblyn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Sheldon S. Gordon        For       For          Management
1.5   Elect Director Quintin V. Kneen         For       For          Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Rex C. Ross              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Paul N. Arnold           For       Withhold     Management
1.4   Elect Director Bruce C. Bruckmann       For       For          Management
1.5   Elect Director Patrick L. Edsell        For       Withhold     Management
1.6   Elect Director Thomas J. Galligan, III  For       Withhold     Management
1.7   Elect Director Lawrence C. Karlson      For       Withhold     Management
1.8   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANGER, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinit K. Asar            For       For          Management
1.2   Elect Director Thomas P. Cooper         For       For          Management
1.3   Elect Director Cynthia L. Feldmann      For       For          Management
1.4   Elect Director Eric A. Green            For       For          Management
1.5   Elect Director Stephen E. Hare          For       For          Management
1.6   Elect Director Isaac Kaufman            For       For          Management
1.7   Elect Director Thomas F. Kirk           For       For          Management
1.8   Elect Director Patricia B. Shrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I Joon Ahn               For       Withhold     Management
1.2   Elect Director John A. Hall             For       Withhold     Management
1.3   Elect Director Paul Seon-Hong Kim       For       Withhold     Management
1.4   Elect Director Joon Hyung Lee           For       Withhold     Management
1.5   Elect Director Joseph K. Rho            For       Withhold     Management
1.6   Elect Director William J. Stolte        For       For          Management
1.7   Elect Director Jay S. Yoo               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Carley        For       For          Management
1.2   Elect Director William F. Farley        For       For          Management
1.3   Elect Director Larry D. Franklin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Glover           For       For          Management
1.2   Elect Director Rawson Haverty, Jr.      For       For          Management
1.3   Elect Director L. Phillip Humann        For       Withhold     Management
1.4   Elect Director Mylle H. Mangum          For       Withhold     Management
1.5   Elect Director Frank S. McGaughey, III  For       For          Management
1.6   Elect Director Clarence H. Smith        For       For          Management
1.7   Elect Director Al Trujillo              For       Withhold     Management
2.8   Elect Director Terence F. McGuirk       For       Withhold     Management
2.9   Elect Director Vicki  R. Palmer         For       For          Management
2.10  Elect Director Fred L. Schuermann       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elecct Director Gregory S. Anderson     For       For          Management
1.2   Elecct Director Mark B. Dunkerley       For       For          Management
1.3   Elecct Director Lawrence S. Hershfield  For       For          Management
1.4   Elecct Director Randall L. Jenson       For       For          Management
1.5   Elecct Director Bert T. Kobayashi, Jr.  For       For          Management
1.6   Elecct Director Tomoyuki Moriizumi      For       For          Management
1.7   Elecct Director Crystal K. Rose         For       For          Management
1.8   Elecct Director Richard N. Zwern        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAWAIIAN TELCOM HOLDCO, INC.

Ticker:       HCOM           Security ID:  420031106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Jalkut        For       For          Management
1.2   Elect Director Kurt M. Cellar           For       For          Management
1.3   Elect Director Walter A. Dods, Jr.      For       For          Management
1.4   Elect Director Warren H. Haruki         For       For          Management
1.5   Elect Director Steven C. Oldham         For       For          Management
1.6   Elect Director Bernard R. Phillips, III For       For          Management
1.7   Elect Director Eric K. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWKINS, INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. McKeon           For       For          Management
2     Elect Director Patrick H. Hawkins       For       For          Management
3     Elect Director James A. Faulconbridge   For       For          Management
4     Elect Director Duane M. Jergenson       For       For          Management
5     Elect Director Daryl l. Skaar           For       For          Management
6     Elect Director James T. Thompson        For       For          Management
7     Elect Director Jeffrey L. Wright        For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Bohan            For       For          Management
2     Elect Director Donald C. Campion        For       Against      Management
3     Elect Director Mark M. Comerford        For       For          Management
4     Elect Director John C. Corey            For       For          Management
5     Elect Director Robert H. Getz           For       Against      Management
6     Elect Director Timothy J. McCarthy      For       Against      Management
7     Elect Director Michael L. Shor          For       For          Management
8     Elect Director William P. Wall          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHSTREAM, INC.

Ticker:       HSTM           Security ID:  42222N103
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thompson S. Dent         For       Withhold     Management
1.2   Elect Director Dale Polley              For       For          Management
1.3   Elect Director William W. Stead         For       For          Management
1.4   Elect Director Deborah Taylor Tate      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Richard O. Jacobson      For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Falb             For       For          Management
1.2   Elect Director John K. Schmidt          For       For          Management
1.3   Elect Director Duane E. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Maureen Breakiron-Evans  For       For          Management
1.3   Elect Director Mitchell L. Hollin       For       Withhold     Management
1.4   Elect Director Robert H. Niehaus        For       Withhold     Management
1.5   Elect Director Marc J. Ostro            For       For          Management
1.6   Elect Director Jonathan J. Palmer       For       Withhold     Management
1.7   Elect Director Richard W. Vague         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HECKMANN CORPORATION

Ticker:       HEK            Security ID:  422680108
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Reverse Stock Split             For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HECKMANN CORPORATION

Ticker:       HEK            Security ID:  422680108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Heckmann      For       For          Management
1.2   Elect Director Alfred E. Osborne, Jr.   For       Withhold     Management
1.3   Elect Director Kevin L. Spence          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard I. Beattie       For       For          Management
1.2   Elect Director John A. Fazio            For       For          Management
1.3   Elect Director Mark Foster              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Manuel A. Henriquez      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)
5     Authorize the Company to Offer and      For       For          Management
      Issue Debt with Warrants or
      Convertible into Shares of Its Common
      Stock at An Exercise or Conversion
      Price, Will not be Less than the
      Market Value But May Be Below the
      Company's Then Current NAV


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORPORATION

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian S. Charneski       For       For          Management
1.2   Elect Director Gary B. Christensen      For       For          Management
1.3   Elect Director John A. Clees            For       For          Management
1.4   Elect Director Kimberly T. Ellwanger    For       For          Management
1.5   Elect Director Brian L. Vance           For       For          Management
1.6   Elect Director Ann Watson               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERITAGE-CRYSTAL CLEAN, INC.

Ticker:       HCCI           Security ID:  42726M106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Schalliol     For       For          Management
1.2   Elect Director Brian Recatto            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah H. McAneny       For       For          Management
1.2   Elect Director John H. Pelusi, Jr.      For       For          Management
1.3   Elect Director Steven E. Wheeler        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HHGREGG, INC.

Ticker:       HGG            Security ID:  42833L108
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence P. Castellani   For       Withhold     Management
1.2   Elect Director Benjamin D. Geiger       For       For          Management
1.3   Elect Director Catherine A. Langham     For       For          Management
1.4   Elect Director Dennis L. May            For       For          Management
1.5   Elect Director John M. Roth             For       For          Management
1.6   Elect Director Charles P. Rullman       For       For          Management
1.7   Elect Director Michael L. Smith         For       For          Management
1.8   Elect Director Peter M. Starrett        For       Withhold     Management
1.9   Elect Director Gregg W. Throgmartin     For       For          Management
1.10  Elect Director Kathleen C. Tierney      For       For          Management
1.11  Elect Director Darell E. Zink           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Seltzer         For       For          Management
1.2   Elect Director Reuben Seltzer           For       For          Management
1.3   Elect Director Martin M. Goldwyn        For       For          Management
1.4   Elect Director Yashar Hirshaut          For       Withhold     Management
1.5   Elect Director Jack van Hulst           For       Withhold     Management
1.6   Elect Director Anthony J. Puglisi       For       For          Management
1.7   Elect Director Bruce W. Simpson         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HIGHER ONE HOLDINGS, INC.

Ticker:       ONE            Security ID:  42983D104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Biddelman           For       Withhold     Management
1.2   Elect Director Dean Hatton              For       For          Management
1.3   Elect Director Charles Moran            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Randy E. Mayor           For       For          Management
1.4   Elect Director Milburn Adams            For       Withhold     Management
1.5   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.6   Elect Director Richard H. Ashley        For       Withhold     Management
1.7   Elect Director Dale A. Bruns            For       Withhold     Management
1.8   Elect Director Richard A. Buckheim      For       Withhold     Management
1.9   Elect Director Jack E. Engelkes         For       Withhold     Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOMEOWNERS CHOICE, INC.

Ticker:       HCI            Security ID:  43741E103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Apostolou         For       Withhold     Management
1.2   Elect Director Paresh Patel             For       For          Management
1.3   Elect Director Gregory Politis          For       Withhold     Management
2     Change Company Name to HCI Group, Inc.  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HOMESTREET, INC.

Ticker:       HMST           Security ID:  43785V102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Malone        For       For          Management
1.2   Elect Director Victor H. Indiek         For       For          Management
1.3   Elect Director Bruce W. Williams        For       For          Management
1.4   Elect Director Mark K. Mason            For       For          Management
1.5   Elect Director Scott M. Boggs           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director Mark F. Schreiber        For       For          Management
1.6   Elect Director David G. Sweet           For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Futrell          For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Peter H. Heckman         For       For          Management
1d    Elect Director Ronald J. Helow          For       For          Management
1e    Elect Director Beverley J. McClure      For       For          Management
1f    Elect Director Gabriel L. Shaheen       For       For          Management
1g    Elect Director Roger J. Steinbecker     For       For          Management
1h    Elect Director Robert Stricker          For       For          Management
1i    Elect Director Charles R. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORIZON BANCORP

Ticker:       HBNC           Security ID:  440407104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Aaron           For       For          Management
1.2   Elect Director Charley E. Gillispie     For       For          Management
1.3   Elect Director Larry N. Middleton       For       For          Management
1.4   Elect Director Robert E. Swinehart      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORIZON TECHNOLOGY FINANCE CORPORATION

Ticker:       HRZN           Security ID:  44045A102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Woodward  For       For          Management
1.2   Elect Director Robert D. Pomeroy, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORIZON TECHNOLOGY FINANCE CORPORATION

Ticker:       HRZN           Security ID:  44045A102
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: MAY 31, 2013   Meeting Type: Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Pokluda, III    For       For          Management
1.2   Elect Director Michael T. Campbell      For       For          Management
1.3   Elect Director I. Stewart Farwell       For       For          Management
1.4   Elect Director Peter M. Gotsch          For       For          Management
1.5   Elect Director Wilson B. Sexton         For       For          Management
1.6   Elect Director William H. Sheffield     For       For          Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       Withhold     Management
1.4   Elect Director Charles R. Reaves        For       Withhold     Management
1.5   Elect Director Martin P. Slark          For       Withhold     Management
1.6   Elect Director Jonathan P. Ward         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Cruickshank    For       Withhold     Management
1.2   Elect Director Michael Doar             For       For          Management
1.3   Elect Director Philip James             For       Withhold     Management
1.4   Elect Director Michael P. Mazza         For       Withhold     Management
1.5   Elect Director Andrew Niner             For       For          Management
1.6   Elect Director Richard Porter           For       For          Management
1.7   Elect Director Janaki Sivanesan         For       For          Management
1.8   Elect Director Ronald Strackbein        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Edwards         For       Withhold     Management
1.2   Elect Director John McCartney           For       Withhold     Management
1.3   Elect Director James H. Roth            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Srikant M. Datar         For       For          Management
1.2   Elect Director Eileen O'Shea Auen       For       Withhold     Management
1.3   Elect Director Peter M. Schulte         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ICG GROUP, INC.

Ticker:       ICGE           Security ID:  44928D108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas A. Decker         For       For          Management
1b    Elect Director Thomas P. Gerrity        For       For          Management
1c    Elect Director Peter K. Miller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Lopez          For       Withhold     Management
1.2   Elect Director Robert S. Swinney        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 17, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence E. Bathgate, II For       Against      Management
1.2   Elect Director Eric F. Cosentino        For       Against      Management
1.3   Elect Director Howard S. Jonas          For       For          Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Trivedi            For       Withhold     Management
1.2   Elect Director Phaneesh Murthy          For       Withhold     Management
1.3   Elect Director William G. Parrett       For       For          Management


--------------------------------------------------------------------------------

IGNITE RESTAURANT GROUP, INC.

Ticker:       IRG            Security ID:  451730105
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zane Leshner             For       Withhold     Management
1.2   Elect Director Joseph N. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin A. Gilmore, II  For       Withhold     Management
1.2   Elect Director Eileen C. Miskell        For       Withhold     Management
1.3   Elect Director Carl Ribeiro             For       For          Management
1.4   Elect Director John H. Spurr, Jr.       For       For          Management
1.5   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa A. Canida         For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director  E. Robert Meaney        For       For          Management
1.6   Elect Director Drayton Nabers, Jr.      For       For          Management
1.7   Elect Director William Stancil Starnes  For       For          Management
1.8   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       Withhold     Management
1.2   Elect Director John O. Pollard          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt a Plan of Equal Shareholder       Against   For          Shareholder
      Voting


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric D. Belcher          For       For          Management
1.2   Elect Director Jack M. Greenberg        For       Withhold     Management
1.3   Elect Director Linda S. Wolf            For       Withhold     Management
1.4   Elect Director Charles K. Bobrinskoy    For       Withhold     Management
1.5   Elect Director J. Patrick Gallagher,    For       Withhold     Management
      Jr.
1.6   Elect Director David Fisher             For       Withhold     Management
1.7   Elect Director Julie M. Howard          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Williams      For       For          Management
1.2   Elect Director Martin M. Hale           For       For          Management
1.3   Elect Director Lawrence J. Padfield     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INPHI CORPORATION

Ticker:       IPHI           Security ID:  45772F107
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repricing of Options            For       For          Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M. Fisher        For       For          Management
1.2   Elect Director Bennett Dorrance         For       For          Management
1.3   Elect Director Richard E. Allen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Fields, Jr.      For       Withhold     Management
1.2   Elect Director Paul S. Lattanzio        For       Withhold     Management
1.3   Elect Director Richard G. Rawson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Arduini         For       For          Management
1.2   Elect Director Keith Bradley            For       For          Management
1.3   Elect Director Richard E. Caruso        For       For          Management
1.4   Elect Director Stuart M. Essig          For       For          Management
1.5   Elect Director Barbara B. Hill          For       For          Management
1.6   Elect Director Lloyd W. Howell, Jr.     For       For          Management
1.7   Elect Director Neal Moszkowski          For       For          Management
1.8   Elect Director Raymond G. Murphy        For       For          Management
1.9   Elect Director Christian S. Schade      For       For          Management
1.10  Elect Director James M. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Jeffrey McCreary         For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Donald Schrock           For       For          Management
1.6   Elect Director Ron Smith                For       For          Management
1.7   Elect Director Theodore L. Tewksbury,   For       For          Management
      III
1.8   Elect Director Peter Feld               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 08, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy S. M. Lee          For       For          Management
1.2   Elect Director Scott D. Howarth         For       For          Management
1.3   Elect Director Kong Yeu Han             For       For          Management
1.4   Elect Director Paul Chien               For       Withhold     Management
1.5   Elect Director Jonathan Khazam          For       Withhold     Management
1.6   Elect Director Keith McDonald           For       For          Management
1.7   Elect Director Stephen Pletcher         For       Withhold     Management
1.8   Elect Director Bruce A. Wooley          For       For          Management
1.9   Elect Director John Zimmerman           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       Withhold     Management
1.6   Elect Director Jean Levy                For       Withhold     Management
1.7   Elect Director Robert Bensoussan-Torres For       For          Management
1.8   Elect Director Serge Rosinoer           For       For          Management
1.9   Elect Director Patrick Choel            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       For          Management
1B    Elect Director Earl H. Nemser           For       For          Management
1C    Elect Director Paul J. Brody            For       For          Management
1D    Elect Director Milan Galik              For       For          Management
1E    Elect Director Lawrence E. Harris       For       Against      Management
1F    Elect Director Hans R. Stoll            For       Against      Management
1G    Elect Director Ivers W. Riley           For       Against      Management
1H    Elect Director Richard Gates            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE GROUP, INC.

Ticker:       ININ           Security ID:  45841V109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Hill             For       Withhold     Management
1.2   Elect Director Michael C. Heim          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       TILE           Security ID:  458665304
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Callaway       For       Withhold     Management
1.2   Elect Director Andrew B. Cogan          For       For          Management
1.3   Elect Director Dianne Dillon-Ridgeley   For       Withhold     Management
1.4   Elect Director Carl I. Gable            For       Withhold     Management
1.5   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.6   Elect Director June M. Henton           For       Withhold     Management
1.7   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.8   Elect Director K. David Kohler          For       Withhold     Management
1.9   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.10  Elect Director Harold M. Paisner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Pfeiffer         For       For          Management
1.2   Elect Director Michael A. Ruffolo       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Douglas B. Howland       For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Peggy J. Newman          For       For          Management
1.6   Elect Director Dennis E. Nixon          For       For          Management
1.7   Elect Director Larry A. Norton          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

INTERSECTIONS INC.

Ticker:       INTX           Security ID:  460981301
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Stanfield     For       For          Management
1.2   Elect Director John M. Albertine        For       Withhold     Management
1.3   Elect Director Thomas G. Amato          For       For          Management
1.4   Elect Director James L. Kempner         For       For          Management
1.5   Elect Director Thomas L. Kempner        For       Withhold     Management
1.6   Elect Director David A. McGough         For       For          Management
1.7   Elect Director Norman N. Mintz          For       For          Management
1.8   Elect Director William J. Wilson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Necip Sayiner            For       For          Management
1.2   Elect Director Donald Macleod           For       For          Management
1.3   Elect Director Robert W. Conn           For       For          Management
1.4   Elect Director James V. Diller          For       For          Management
1.5   Elect Director Gary E. Gist             For       For          Management
1.6   Elect Director Mercedes Johnson         For       For          Management
1.7   Elect Director Gregory Lang             For       For          Management
1.8   Elect Director Jan Peeters              For       For          Management
1.9   Elect Director Robert N. Pokelwaldt     For       For          Management
1.10  Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Nash            For       Withhold     Management
1.2   Elect Director David Flowers            For       Withhold     Management
1.3   Elect Director Victoria L. Freed        For       For          Management
1.4   Elect Director Gary S. Howard           For       Withhold     Management
1.5   Elect Director Lewis J. Korman          For       Withhold     Management
1.6   Elect Director Thomas J. Kuhn           For       Withhold     Management
1.7   Elect Director Thomas J. McInerney      For       Withhold     Management
1.8   Elect Director Thomas P. Murphy, Jr.    For       Withhold     Management
1.9   Elect Director Avy H. Stein             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTL FCSTONE INC.

Ticker:       INTL           Security ID:  46116V105
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Anderson         For       For          Management
1.2   Elect Director Scott J. Branch          For       For          Management
1.3   Elect Director John Fowler              For       Withhold     Management
1.4   Elect Director Daryl K. Henze           For       For          Management
1.5   Elect Director Bruce Krehbiel           For       Withhold     Management
1.6   Elect Director Sean M. O'Connor         For       For          Management
1.7   Elect Director Eric Parthemore          For       Withhold     Management
1.8   Elect Director John Radziwill           For       For          Management
1.9   Elect Director Diego J. Veitia          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

INTRALINKS HOLDINGS, INC.

Ticker:       IL             Security ID:  46118H104
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Habib Kairouz            For       Withhold     Management
1.2   Elect Director Robert C. McBride        For       Withhold     Management
1.3   Elect Director Patrick J. Wack, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       Withhold     Management
1.2   Elect Director C. Martin Harris         For       Withhold     Management
1.3   Elect Director A. Malachi Mixon, III    For       Withhold     Management
1.4   Elect Director Gerald B. Blouch         For       Withhold     Management
1.5   Elect Director William M. Weber         For       Withhold     Management
1.6   Elect Director Charles S. Robb          For       Withhold     Management
1.7   Elect Director Baiju R. Shah            For       Withhold     Management
1.8   Elect Director James L. Jones           For       Withhold     Management
1.9   Elect Director Dan T. Moore, III        For       Withhold     Management
1.10  Elect Director Dale C. LaPorte          For       Withhold     Management
1.11  Elect Director Ellen O. Tauscher        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVENTURE FOODS, INC.

Ticker:       SNAK           Security ID:  461212102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashton D. Asensio        For       For          Management
1.2   Elect Director Macon Bryce Edmonson     For       Withhold     Management
1.3   Elect Director Paul J. Lapdat           For       For          Management
1.4   Elect Director Terry McDaniel           For       For          Management
1.5   Elect Director David L. Meyers          For       For          Management
1.6   Elect Director Larry R. Polhill         For       Withhold     Management
1.7   Elect Director Itzhak Reichman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       Withhold     Management
1.2   Elect Director Minder Cheng             For       For          Management
1.3   Elect Director Christopher V. Dodds     For       For          Management
1.4   Elect Director Robert C. Gasser         For       For          Management
1.5   Elect Director Timothy L. Jones         For       For          Management
1.6   Elect Director Kevin J. P. O'Hara       For       Withhold     Management
1.7   Elect Director Maureen O'Hara           For       Withhold     Management
1.8   Elect Director Steven S. Wood           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Mihalick      For       For          Management
1.2   Elect Director Jeffrey L. Miller        For       Withhold     Management
1.3   Elect Director John T. Reed             For       For          Management
1.4   Elect Director W. David Scott           For       Withhold     Management
1.5   Elect Director Stephen L. Stenehjem     For       For          Management
1.6   Elect Director John D. Stewart          For       For          Management
1.7   Elect Director Thomas A. Wentz, Jr.     For       For          Management
1.8   Elect Director Jeffrey K. Woodbury      For       Withhold     Management
1.9   Elect Director Linda Hall Keller        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Franklin Myers           For       For          Management
1.3   Elect Director S. James Nelson, Jr.     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC.

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francesco Federico       For       For          Management
1.2   Elect Director C. Thomas Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IRIDIUM COMMUNICATIONS INC.

Ticker:       IRDM           Security ID:  46269C102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Niehaus        For       For          Management
1.2   Elect Director J. Darrel Barros         For       For          Management
1.3   Elect Director Thomas C. Canfield       For       For          Management
1.4   Elect Director Peter M. Dawkins         For       For          Management
1.5   Elect Director Matthew J. Desch         For       For          Management
1.6   Elect Director Alvin B. Krongard        For       For          Management
1.7   Elect Director Eric T. Olson            For       For          Management
1.8   Elect Director Steven B. Pfeiffer       For       For          Management
1.9   Elect Director Parker W. Rush           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. McNamee        For       Withhold     Management
1.2   Elect Director Paul Sagan               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Goldstein     For       Withhold     Management
1.2   Elect Director Virginia McDowell        For       For          Management
1.3   Elect Director Lee S. Wielansky         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Alston            For       For          Management
1.2   Elect Director Laurent Asscher          For       For          Management
1.3   Elect Director Jonathan Fram            For       For          Management
1.4   Elect Director Errol Ginsberg           For       For          Management
1.5   Elect Director Gail Hamilton            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       Withhold     Management
1.3   Elect Director S. Joon Lee              For       Withhold     Management
1.4   Elect Director Timothy A. Richardson    For       Withhold     Management
1.5   Elect Director James M. Thorburn        For       For          Management
1.6   Elect Director Kenneth D. Wong          For       Withhold     Management
1.7   Elect Director Nathan Zommer            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney R. Brown          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 15, 2013   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Goebel          For       Against      Management
1.2   Elect Director Madeleine A. Kleiner     For       Against      Management
1.3   Elect Director Linda A. Lang            For       For          Management
1.4   Elect Director Michael W. Murphy        For       Against      Management
1.5   Elect Director James M. Myers           For       For          Management
1.6   Elect Director David M. Tehle           For       For          Management
1.7   Elect Director Winifred M. Webb         For       For          Management
1.8   Elect Director John T. Wyatt            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Berman        For       For          Management
1.2   Elect Director Dan Almagor              For       Withhold     Management
1.3   Elect Director Marvin W. Ellin          For       For          Management
1.4   Elect Director Robert E. Glick          For       Withhold     Management
1.5   Elect Director Michael G. Miller        For       Withhold     Management
1.6   Elect Director Murray L. Skala          For       For          Management
1.7   Elect Director Peter F. Reilly          For       For          Management
1.8   Elect Director Leigh Anne Brodsky       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward (Ted) L. Doheny   For       Withhold     Management
      II
1.2   Elect Director Alan D. Feldman          For       Withhold     Management
1.3   Elect Director James E. Goodwin         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON OUTDOORS INC.

Ticker:       JOUT           Security ID:  479167108
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry E. London          For       Withhold     Management
1.2   Elect Director John M. Fahey, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Ferstl          For       Against      Management
1.2   Elect Director Sidney H. Ritman         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeanette Tully           For       For          Management
1.2   Elect Director Dean H. Blythe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

K12 INC.

Ticker:       LRN            Security ID:  48273U102
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig R. Barrett         For       Withhold     Management
1.2   Elect Director Guillermo Bron           For       Withhold     Management
1.3   Elect Director Nathaniel A. Davis       For       Withhold     Management
1.4   Elect Director John M. Engler           For       For          Management
1.5   Elect Director Steven B. Fink           For       Withhold     Management
1.6   Elect Director Mary H. Futrell          For       Withhold     Management
1.7   Elect Director Ronald J. Packard        For       Withhold     Management
1.8   Elect Director Jon Q. Reynolds, Jr.     For       Withhold     Management
1.9   Elect Director Andrew H. Tisch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Painter      For       For          Management
1.2   Elect Director William A. Rainville     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Osborne, Jr.   For       For          Management
1.2   Elect Director Jack Quinn               For       For          Management
1.3   Elect Director Thomas M. Van Leeuwen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal J. Keating          For       For          Management
1.2   Elect Director Eileen S. Kraus          For       For          Management
1.3   Elect Director Scott E. Kuechle         For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Blessing      For       For          Management
1.2   Elect Director Richard L. Finn          For       For          Management
1.3   Elect Director David S. Kimmel          For       For          Management
1.4   Elect Director Cecil R. Miller          For       For          Management


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Gamache         For       For          Management
1.2   Elect Director S. Jay Stewart           For       Withhold     Management
1.3   Elect Director David P. Storch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

KCAP FINANCIAL, INC.

Ticker:       KCAP           Security ID:  48668E101
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Turney Stevens        For       For          Management
1.2   Elect Director John A. Ward, III        For       For          Management
1.3   Elect Director Dean C. Kehler           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig L. Montanaro       For       For          Management
1.2   Elect Director Leopold W. Montanaro     For       For          Management
1.3   Elect Director John N. Hopkins          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360207
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wilfried Backes          For       Against      Management
2     Elect Director Gurminder S. Bedi        For       Against      Management
3     Elect Director Per-Olof Loof            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn R. Coleman          For       For          Management
1.2   Elect Director Kevin P. Collins         For       For          Management
1.3   Elect Director W. Phillip Marcum        For       Against      Management
1.4   Elect Director William F. Owens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Umang Gupta              For       For          Management
1.2   Elect Director Charles M. Boesenberg    For       For          Management
1.3   Elect Director Mohan Gyani              For       Withhold     Management
1.4   Elect Director Jennifer M. Johnson      For       Withhold     Management
1.5   Elect Director Raymond L. Ocampo Jr.    For       For          Management
1.6   Elect Director Anthony Sun              For       Withhold     Management
1.7   Elect Director Mark Jung                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Rosen          For       For          Management
1.2   Elect Director Ralph E. Struzziero      For       For          Management
1.3   Elect Director Howard W. Sutter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack R. Wentworth        For       Withhold     Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward L. Kuntz          For       For          Management
1b    Elect Director Joel Ackerman            For       Against      Management
1c    Elect Director Jonathan D. Blum         For       Against      Management
1d    Elect Director Thomas P. Cooper         For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Christopher T. Hjelm     For       For          Management
1g    Elect Director Isaac Kaufman            For       For          Management
1h    Elect Director Frederick J. Kleisner    For       For          Management
1i    Elect Director John H. Short            For       For          Management
1j    Elect Director Phyllis R. Yale          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIRKLAND'S, INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murray M. Spain          For       Withhold     Management
1.2   Elect Director Ralph T. Parks           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KMG CHEMICALS, INC.

Ticker:       KMG            Security ID:  482564101
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Neal Butler           For       For          Management
1.2   Elect Director Gerald G. Ermentrout     For       Withhold     Management
1.3   Elect Director Christopher T. Fraser    For       Withhold     Management
1.4   Elect Director George W. Gilman         For       For          Management
1.5   Elect Director John C. Hunter, III      For       For          Management
1.6   Elect Director Fred C. Leonard, III     For       Withhold     Management
1.7   Elect Director Stephen A. Thorington    For       For          Management
1.8   Elect Director Karen A. Twitchell       For       For          Management
1.9   Elect Director Richard L. Urbanowski    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       Withhold     Management
1.2   Elect Director Randy Knight             For       Withhold     Management
1.3   Elect Director Michael Garnreiter       For       Withhold     Management
2     Elect Director Richard C. Kraemer       For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Harris        For       Withhold     Management
1.2   Elect Director John F. Maypole          For       For          Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Hillenbrand     For       Withhold     Management
1.2   Elect Director Louis L. Testoni         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Floyd         For       For          Management
1.2   Elect Director George T. Shaheen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Blixt         For       Withhold     Management
1.2   Elect Director Lynn Crump-Caine         For       Withhold     Management
1.3   Elect Director Robert S. McCoy, Jr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Securities Transfer Restrictions  For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 19, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chin Hu Lim              For       For          Management
1.2   Elect Director Garrett E. Pierce        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KVH INDUSTRIES, INC.

Ticker:       KVHI           Security ID:  482738101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Trimble       For       Withhold     Management
1.2   Elect Director Martin A. Kits van       For       For          Management
      Heyningen
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bauer          For       Withhold     Management
1.2   Elect Director Lee B. Foster, II        For       Withhold     Management
1.3   Elect Director Peter McIlroy, II        For       Withhold     Management
1.4   Elect Director G. Thomas McKane         For       Withhold     Management
1.5   Elect Director Diane B. Owen            For       Withhold     Management
1.6   Elect Director William H. Rackoff       For       Withhold     Management
1.7   Elect Director Suzanne B. Rowland       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director John H. Foss             For       For          Management
1.3   Elect Director Janet E. Kerr            For       For          Management
1.4   Elect Director H. George Levy           For       For          Management
1.5   Elect Director W. Alan McCollough       For       For          Management
1.6   Elect Director Nido R. Qubein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles of Incorporation to      For       For          Management
      Eliminate the Right to Reorganize
      Under State Statues


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Robert E. McCracken      For       For          Management
2.2   Elect Director Thomas J. Shara          For       For          Management
2.3   Elect Director Stephen R. Tilton, Sr.   For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake W. Augsburger      For       For          Management
1.2   Elect Director Charles E. Niemier       For       Withhold     Management
1.3   Elect Director Brian J. Smith           For       For          Management
1.4   Elect Director Bradley J. Toothaker     For       For          Management
1.5   Elect Director Ronald D. Truex          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Leatherman    For       For          Management
1.2   Elect Director David E. Meador          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director Gary T. Steele           For       For          Management
2.2   Elect Director Frederick Frank          For       For          Management
2.3   Elect Director Steven Goldby            For       For          Management
2.4   Elect Director Stephen E. Halprin       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darin G. Billerbeck      For       For          Management
1.2   Elect Director Patrick S. Jones         For       For          Management
1.3   Elect Director Robin A. Abrams          For       For          Management
1.4   Elect Director John Bourgoin            For       For          Management
1.5   Elect Director Balaji Krishnamurthy     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Hans Schwarz             For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A.B. Brown         For       Withhold     Management
1.2   Elect Director J. Samuel Butler         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Anthony B. Helfet        For       Withhold     Management
1.5   Elect Director Nelson Obus              For       Withhold     Management
1.6   Elect Director Rene J. Robichaud        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Barbour             For       For          Management
1.2   Elect Director William B. Chiasson      For       For          Management
1.3   Elect Director Thomas J. Kalinske       For       For          Management
1.4   Elect Director Stanley E. Maron         For       Withhold     Management
1.5   Elect Director E. Stanton McKee, Jr.    For       Withhold     Management
1.6   Elect Director Theodore R. Mitchell     For       For          Management
1.7   Elect Director Randy O. Rissman         For       Withhold     Management
1.8   Elect Director Caden C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LECROY CORPORATION

Ticker:       LCRY           Security ID:  52324W109
Meeting Date: AUG 02, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos V. Duno           For       For          Management
1.2   Elect Director Peter C. McC. Howell     For       For          Management
1.3   Elect Director Richard I. Reynolds      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE PARTNERS HOLDINGS, INC.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian D. Pardo           For       For          Management
1.2   Elect Director R. Scott Peden           For       For          Management
1.3   Elect Director Tad M. Ballantyne        For       For          Management
1.4   Elect Director Fred Dewald              For       For          Management
1.5   Elect Director Harold E. Rafuse         For       For          Management
2     Amend Articles Of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Banowsky, Jr. For       Withhold     Management
1.2   Elect Director William H. Cunningham    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard G. Buffett        For       For          Management
1.2   Elect Director Michael C. Nahl          For       For          Management
1.3   Elect Director William F. Welsh, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Blechschmidt   For       For          Management
1.2   Elect Director Guy L. de Chazal         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director M.L. Dick Heimann        For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director William J. Young         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William G. Wesemann      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald S. Saks           For       For          Management
1.2   Elect Director Joseph Burstein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOGMEIN, INC.

Ticker:       LOGM           Security ID:  54142L109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Hughes           For       Withhold     Management
1.2   Elect Director Irfan Salim              For       Withhold     Management
1.3   Elect Director Hilary Schneider         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Webster L. Benham        For       For          Management
1.2   Elect Director Charles A. Burtch        For       Withhold     Management
1.3   Elect Director Robert A. Butkin         For       Withhold     Management
1.4   Elect Director Jack E. Golsen           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Kreider          For       For          Management
1.2   Elect Director Dennis B. Meyer          For       For          Management
1.3   Elect Director Wilfred T. O'Gara        For       For          Management
1.4   Elect Director Robert J. Ready          For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director James P. Sferra          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       Withhold     Management
1.4   Elect Director Devra G. Shapiro         For       Withhold     Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LTX-CREDENCE CORPORATION

Ticker:       LTXC           Security ID:  502403207
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger W. Blethen         For       Withhold     Management
1b    Elect Director Roger J. Maggs           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cresci         For       For          Management
1.2   Elect Director Thomas W. Erickson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LUMOS NETWORKS CORP.

Ticker:       LMOS           Security ID:  550283105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Steven G. Felsher        For       Against      Management
1.3   Elect Director Robert E. Guth           For       Against      Management
1.4   Elect Director Michael Huber            For       For          Management
1.5   Elect Director James A. Hyde            For       For          Management
1.6   Elect Director Julia B. North           For       Against      Management
1.7   Elect Director Michael K. Robinson      For       For          Management
1.8   Elect Director Jerry E. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale G. Barnhart         For       For          Management
1.2   Elect Director Kathleen Burdett         For       For          Management
1.3   Elect Director W. Leslie Duffy          For       For          Management
1.4   Elect Director Matthew T. Farrell       For       For          Management
1.5   Elect Director Marc T. Giles            For       For          Management
1.6   Elect Director William D. Gurley        For       For          Management
1.7   Elect Director Suzanne Hammett          For       For          Management
1.8   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.

Ticker:       MTSI           Security ID:  55405Y100
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Chung              For       Withhold     Management
1.2   Elect Director Gil Van Lunsen           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Friedrich K.M. Bohm      For       Withhold     Management
1.2   Elect Director William H. Carter        For       For          Management
1.3   Elect Director Michael P. Glimcher      For       For          Management
1.4   Elect Director Robert H. Schottenstein  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman Axelrod           For       Withhold     Management
1.2   Elect Director Harold F. Compton        For       Withhold     Management
1.3   Elect Director Barbara Eisenberg        For       For          Management
1.4   Elect Director Nomi Ghez                For       For          Management
1.5   Elect Director Richard Johnson          For       For          Management
1.6   Elect Director Maurice S. Reznik        For       For          Management
1.7   Elect Director Karen Rose               For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen L. Bardwell     For       For          Management
1.2   Elect Director William G. Barron        For       For          Management
1.3   Elect Director Archie M. Brown, Jr.     For       For          Management
1.4   Elect Director Brian J. Crall           For       For          Management
1.5   Elect Director Philip A. Frantz         For       For          Management
1.6   Elect Director D.J. Hines               For       For          Management
1.7   Elect Director Thomas M. O'Brien        For       For          Management
1.8   Elect Director Lawrence R. Rueff        For       For          Management
1.9   Elect Director John G. Seale            For       For          Management
1.10  Elect Director Charles J. Thayer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Huntz            For       For          Management
1.2   Elect Director Dan J. Lautenbach        For       For          Management
1.3   Elect Director Thomas E. Noonan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       Withhold     Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       Withhold     Management
1.6   Elect Director David E. Jeremiah        For       Withhold     Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hilliard M. Eure, III    For       For          Management
1b    Elect Director Joseph A. Watters        For       Against      Management
1c    Elect Director Dean S. Woodman          For       Against      Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Steven L. Begleiter      For       For          Management
1.3   Elect Director Stephen P. Casper        For       For          Management
1.4   Elect Director David G. Gomach          For       For          Management
1.5   Elect Director Carlos M. Hernandez      For       For          Management
1.6   Elect Director Ronald M. Hersch         For       For          Management
1.7   Elect Director John Steinhardt          For       For          Management
1.8   Elect Director James J. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       Withhold     Management
1.3   Elect Director Thomas J. Winkel         For       Withhold     Management
1.4   Elect Director Jerry M. Bauer           For       Withhold     Management
1.5   Elect Director Robert L. Demorest       For       Withhold     Management
1.6   Elect Director G. Larry Owens           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MATADOR RESOURCES COMPANY

Ticker:       MTDR           Security ID:  576485205
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Mitchell      For       Withhold     Management
1.2   Elect Director Steven W. Ohnimus        For       Withhold     Management
1.3   Elect Director Carlos M. Sepulveda, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       Withhold     Management
1.2   Elect Director Darlene J. S. Solomon    For       Withhold     Management
1.3   Elect Director Robert B. Toth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Hewitt           For       For          Management
1.2   Elect Director Michael J. Hall          For       For          Management
1.3   Elect Director I. Edgar 'Ed'  Hendrix   For       Withhold     Management
1.4   Elect Director Paul K. Lackey           For       Withhold     Management
1.5   Elect Director Tom E. Maxwell           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro Garcia-Tunon      For       Withhold     Management
1.2   Elect Director John P. O'Leary, Jr.     For       For          Management
1.3   Elect Director Jerry R. Whitaker        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATTRESS FIRM HOLDING CORP.

Ticker:       MFRM           Security ID:  57722W106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Eitel         For       For          Management
1.2   Elect Director David A. Fiorentino      For       For          Management
1.3   Elect Director Frederick C. Tinsey, III For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director Robert S. Engelman, Jr.  For       For          Management
1c    Elect Director Mitchell Feiger          For       For          Management
1d    Elect Director Charles J. Gries         For       For          Management
1e    Elect Director James N. Hallene         For       For          Management
1f    Elect Director Thomas H. Harvey         For       For          Management
1g    Elect Director Ronald D. Santo          For       For          Management
1h    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Barry Uber            For       Withhold     Management
1.2   Elect Director Satish Rishi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDASSETS, INC.

Ticker:       MDAS           Security ID:  584045108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Bardis           For       For          Management
1.2   Elect Director Harris Hyman IV          For       For          Management
1.3   Elect Director Terrence J. Mulligan     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS, INC.

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tarek A. Sherif          For       For          Management
1.2   Elect Director Glen M. de Vries         For       For          Management
1.3   Elect Director Carlos Dominguez         For       Withhold     Management
1.4   Elect Director Neil M. Kurtz            For       Withhold     Management
1.5   Elect Director George W. McCulloch      For       Withhold     Management
1.6   Elect Director Lee A. Shapiro           For       For          Management
1.7   Elect Director Robert B. Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret E. Sheetz       For       For          Management
1.2   Elect Director Barry B. Bondroff        For       For          Management
1.3   Elect Director George J. Lavin          For       For          Management
1.4   Elect Director Catherine T. Maguire     For       For          Management
1.5   Elect Director Jeannette M. Mills       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

MEDLEY CAPITAL CORPORATION

Ticker:       MCC            Security ID:  58503F106
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seth Taube               For       For          Management
1.2   Elect Director Arthur S. Ainsberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

MEDTOX SCIENTIFIC, INC.

Ticker:       MTOX           Security ID:  584977201
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George K. Muellner       For       Withhold     Management
1.2   Elect Director Vincent Vitto            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director John A. Kraeutler        For       For          Management
1.3   Elect Director William J. Motto         For       For          Management
1.4   Elect Director David C. Phillips        For       Withhold     Management
1.5   Elect Director Robert J. Ready          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Edelman       For       Withhold     Management
1.2   Elect Director Michael E. Stillabower   For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERITOR, INC.

Ticker:       MTOR           Security ID:  59001K100
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ivor J. Evans            For       Withhold     Management
1.2   Elect Director Charles G. McClure, Jr.  For       Withhold     Management
1.3   Elect Director William R. Newlin        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METALS USA HOLDINGS CORP.

Ticker:       MUSA           Security ID:  59132A104
Meeting Date: APR 10, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter J. Aspatore       For       Against      Management
2     Elect Director Warren L. Batts          For       Against      Management
3     Elect Director J. Edward Colgate        For       Against      Management
4     Elect Director Darren M. Dawson         For       Against      Management
5     Elect Director Donald W. Duda           For       Against      Management
6     Elect Director Stephen F. Gates         For       Against      Management
7     Elect Director Isabelle C. Goossen      For       Against      Management
8     Elect Director Christopher J. Hornung   For       Against      Management
9     Elect Director Paul G. Shelton          For       Against      Management
10    Elect Director Lawrence B. Skatoff      For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

METRO BANCORP, INC.

Ticker:       METR           Security ID:  59161R101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Nalbandian       For       For          Management
1.2   Elect Director James R. Adair           For       Withhold     Management
1.3   Elect Director John J. Cardello         For       For          Management
1.4   Elect Director Douglas S. Gelder        For       Withhold     Management
1.5   Elect Director Alan R. Hassman          For       Withhold     Management
1.6   Elect Director J. Rodney Messick        For       For          Management
1.7   Elect Director Howell C. Mette          For       For          Management
1.8   Elect Director Michael A. Serluco       For       Withhold     Management
1.9   Elect Director Samir J. Srouji          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN HEALTH NETWORKS, INC.

Ticker:       MDF            Security ID:  592142103
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       For          Management
1.2   Elect Director James L. Possin          For       For          Management
1.3   Elect Director Mark D. Bugher           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director John E. Bourgoin         For       Withhold     Management
1.3   Elect Director Michael J. Callahan      For       Withhold     Management
1.4   Elect Director Daniel Heneghan          For       For          Management
1.5   Elect Director Neil J. Miotto           For       For          Management
1.6   Elect Director Frank W. Schneider       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Sanju K. Bansal          For       For          Management
1.3   Elect Director Matthew W. Calkins       For       For          Management
1.4   Elect Director Robert H. Epstein        For       For          Management
1.5   Elect Director David W. LaRue           For       For          Management
1.6   Elect Director Jarrod M. Patten         For       Withhold     Management
1.7   Elect Director Carl J. Rickertsen       For       Withhold     Management
1.8   Elect Director Thomas P. Spahr          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Klein          For       For          Management
1.2   Elect Director Amy B. Mansue            For       For          Management
1.3   Elect Director Walter G. Reinhard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MIDWEST ONE FINANCIAL GROUP, INC.

Ticker:       MOFG           Security ID:  598511103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Latham         For       Withhold     Management
1.2   Elect Director Tracy S. McCormick       For       For          Management
1.3   Elect Director Kevin W. Monson          For       For          Management
1.4   Elect Director John P. Pothoven         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       Withhold     Management
1.2   Elect Director Jeffrey I. Badgley       For       For          Management
1.3   Elect Director A. Russell Chandler, III For       Withhold     Management
1.4   Elect Director William G. Miller        For       For          Management
1.5   Elect Director Richard H. Roberts       For       Withhold     Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  DEC 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Patent Sale Agreement   For       For          Management
2     Approve Recapitalization Plan           For       For          Management
3     Approve Merger Agreement                For       For          Management
4.1   Elect Director Fred M. Gibbons          For       Withhold     Management
4.2   Elect Director Jeffrey S. McCreary      For       For          Management
4.3   Elect Director Sandeep Vij              For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote on Golden Parachutes      For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Recapitalization Plan           For       For          Management
2     Approve Sale of Company Assets          For       For          Management
3     Approve Plan of Liquidation             For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MISTRAS GROUP, INC.

Ticker:       MG             Security ID:  60649T107
Meeting Date: OCT 15, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director James J. Forese          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Michael J. Lange         For       For          Management
1.5   Elect Director Ellen T. Ruff            For       For          Management
1.6   Elect Director Manuel N. Stamatakis     For       For          Management
1.7   Elect Director Sotirios J. Vahaviolos   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MITCHAM INDUSTRIES, INC.

Ticker:       MIND           Security ID:  606501104
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Billy F. Mitcham, Jr.    For       For          Management
1.2   Elect Director Peter H. Blum            For       Withhold     Management
1.3   Elect Director Robert P. Capps          For       For          Management
1.4   Elect Director R. Dean Lewis            For       Withhold     Management
1.5   Elect Director John F. Schwalbe         For       Withhold     Management
1.6   Elect Director Robert J. Albers         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Suresh V. Garimella      For       Against      Management
2     Elect Director Christopher W. Patterson For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y208
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Coley Clark           For       For          Management
1.2   Elect Director Victor W. Dahir          For       For          Management
1.3   Elect Director Antonio O. Garza         For       For          Management
1.4   Elect Director Thomas M. Hagerty        For       For          Management
1.5   Elect Director Seth W. Lawry            For       For          Management
1.6   Elect Director Pamela H. Patsley        For       For          Management
1.7   Elect Director Ganesh B. Rao            For       For          Management
1.8   Elect Director W. Bruce Turner          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna T. Chew             For       Withhold     Management
1.2   Elect Director Daniel D. Cronheim       For       Withhold     Management
1.3   Elect Director Scott L. Robinson        For       Withhold     Management
1.4   Elect Director Eugene Rothenberg        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert Chang            For       For          Management
1.2   Elect Director Eugen Elmiger            For       For          Management
1.3   Elect Director Michael R. Hsing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Givens         For       For          Management
1.2   Elect Director Roger J. Heinen, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Salvatore Iannuzzi       For       For          Management
1b    Elect Director John Gaulding            For       For          Management
1c    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1d    Elect Director Cynthia P. McCague       For       For          Management
1e    Elect Director Jeffrey F. Rayport       For       For          Management
1f    Elect Director Roberto Tunioli          For       For          Management
1g    Elect Director Timothy T. Yates         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       Withhold     Management
1.2   Elect Director Richard Cote             For       For          Management
1.3   Elect Director Efraim Grinberg          For       For          Management
1.4   Elect Director Alan H. Howard           For       Withhold     Management
1.5   Elect Director Richard Isserman         For       For          Management
1.6   Elect Director Nathan Leventhal         For       For          Management
1.7   Elect Director Alex Grinberg            For       For          Management
1.8   Elect Director Maurice Reznik           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Deferred Share Bonus Plan         For       For          Management


--------------------------------------------------------------------------------

MOVE, INC.

Ticker:       MOVE           Security ID:  62458M207
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe F. Hanauer           For       Withhold     Management
1.2   Elect Director Steven H. Berkowitz      For       For          Management
1.3   Elect Director Jennifer Dulski          For       For          Management
1.4   Elect Director Kenneth K. Klein         For       For          Management
1.5   Elect Director V. Paul Unruh            For       For          Management
1.6   Elect Director Bruce G. Willison        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Jeffrey A. Graves        For       For          Management
1.4   Elect Director Brendan C. Hegarty       For       For          Management
1.5   Elect Director Emily M. Liggett         For       For          Management
1.6   Elect Director William V. Murray        For       For          Management
1.7   Elect Director Barb J. Samardzich       For       For          Management
1.8   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ari J. Benacerraf        For       For          Management
1.2   Elect Director Robert R. Buck           For       Withhold     Management
1.3   Elect Director Charles B. Connolly      For       Withhold     Management
1.4   Elect Director Lorrence T. Kellar       For       Withhold     Management
1.5   Elect Director Roger A. Keller          For       Withhold     Management
1.6   Elect Director Thomas M. Mohr           For       Withhold     Management
1.7   Elect Director Simon T. Roberts         For       For          Management
1.8   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent


--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin C. Duster, IV   For       For          Management
1.2   Elect Director Reza A. Meshgin          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MULTIMEDIA GAMES HOLDING COMPANY, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen J. Greathouse    For       Against      Management
1b    Elect Director Neil E. Jenkins          For       Against      Management
1c    Elect Director Michael J. Maples, Sr.   For       For          Management
1d    Elect Director Justin A. Orlando        For       For          Management
1e    Elect Director Patrick J. Ramsey        For       For          Management
1f    Elect Director Robert D. Repass         For       For          Management
1g    Elect Director Timothy S. Stanley       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Alessi          For       Withhold     Management
1.2   Elect Director Bruce C. Bruckmann       For       For          Management
1.3   Elect Director James F. Cleary, Jr.     For       For          Management
1.4   Elect Director John F. McNamara         For       Withhold     Management
1.5   Elect Director A. Craig Olson           For       For          Management
1.6   Elect Director Robert N. Rebholtz, Jr.  For       For          Management
1.7   Elect Director William J. Robison       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Byrd          For       Withhold     Management
1.2   Elect Director Sarah R. Coffin          For       Withhold     Management
1.3   Elect Director John B. Crowe            For       Withhold     Management
1.4   Elect Director William A. Foley         For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Richard P. Johnston      For       For          Management
1.7   Elect Director Edward W. Kissel         For       For          Management
1.8   Elect Director John C. Orr              For       For          Management
1.9   Elect Director Robert A. Stefanko       For       Withhold     Management
1.10  Elect Director Daniel R. Lee            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MYR GROUP INC.

Ticker:       MYRG           Security ID:  55405W104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Altenbaumer     For       Withhold     Management
1.2   Elect Director William A. Koertner      For       For          Management
1.3   Elect Director William D. Patterson     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Jumper           For       Withhold     Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       Withhold     Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director James A. Ratner          For       For          Management
1.6   Elect Director Britton T. Taplin        For       For          Management
1.7   Elect Director David F. Taplin          For       For          Management
1.8   Elect Director John F. Turben           For       For          Management
1.9   Elect Director David B.H. Williams      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NANOMETRICS INCORPORATED

Ticker:       NANO           Security ID:  630077105
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard A. Bain, III      For       For          Management
1.2   Elect Director J. Thomas Bentley        For       Withhold     Management
1.3   Elect Director Edward J. Brown, Jr.     For       For          Management
1.4   Elect Director William G. Oldham        For       Withhold     Management
1.5   Elect Director Stephen G. Newberry      For       Withhold     Management
1.6   Elect Director Timothy J. Stultz        For       For          Management
1.7   Elect Director Bruce C. Rhine           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher W. Bodine    For       Withhold     Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Mickey P. Foret          For       Withhold     Management
1.4   Elect Director Douglas A. Hacker        For       Withhold     Management
1.5   Elect Director  Hawthorne L. Proctor    For       Withhold     Management
1.6   Elect Director William R. Voss          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Dooley           For       For          Management
1.2   Elect Director Jack M. Lewis            For       Withhold     Management
1.3   Elect Director James G. Rakes           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 05, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Caporella      For       Withhold     Management
1.2   Elect Director Samuel C. Hathorn, Jr.   For       Withhold     Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Miles             For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Craig R. Ramsey          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: JUN 19, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       Withhold     Management
1.2   Elect Director Lawrence C. Tucker       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Consolino      For       For          Management
1.2   Elect Director Theodore H. Elliott, Jr  For       For          Management
1.3   Elect Director Gary J. Gruber           For       For          Management
1.4   Elect Director Donald D. Larson         For       For          Management
1.5   Elect Director David W. Michelson       For       For          Management
1.6   Elect Director Donald W. Schwegman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Cardozo       For       Withhold     Management
1.2   Elect Director Patrick J. Quinn         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       Withhold     Management
1.3   Elect Director E. J. Pederson           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC.

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Chisholm         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODUCTS, INC.

Ticker:       NATR           Security ID:  639027101
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Dowden         For       Withhold     Management
1.2   Elect Director Mark R. Genender         For       Withhold     Management
1.3   Elect Director Kristine F. Hughes       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODUCTS, INC.

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      to Remove Directors
3     Reduce Supermajority Vote Requirement   For       For          Management
      for Article Amendments
4.1   Elect Director Willem Mesdag            For       For          Management
4.2   Elect Director Jeffrey D. Watkins       For       Withhold     Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Bruce M. Cazenave        For       For          Management
1.3   Elect Director Richard A. Horn          For       For          Management
1.4   Elect Director M. Carl Johnson, III     For       For          Management
1.5   Elect Director Anne G. Saunders         For       For          Management
1.6   Elect Director Marvin G. Siegert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel K. Skinner        For       For          Management
1.2   Elect Director James R. Thompson        For       For          Management
1.3   Elect Director Michael L. Tipsord       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Thirteen     For       For          Management
2.1   Elect Director Daryl R. Forsythe        For       Withhold     Management
2.2   Elect Director Patricia T. Civil        For       Withhold     Management
2.3   Elect Director Robert A. Wadsworth      For       Withhold     Management
2.4   Elect Director Jack H. Webb             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean T. Erwin            For       Withhold     Management
1.2   Elect Director Edward Grzedzinski       For       Withhold     Management
1.3   Elect Director John F. McGovern         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEOGEN CORPORATION

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon M. Bohannon          For       Withhold     Management
1.2   Elect Director Richard T. Crowder       For       Withhold     Management
1.3   Elect Director A. Charles Fischer       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor A. DeMarines      For       Withhold     Management
1.2   Elect Director Vincent J. Mullarkey     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NETSPEND HOLDINGS, INC.

Ticker:       NTSP           Security ID:  64118V106
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

NEW MOUNTAIN FINANCE CORPORATION

Ticker:       NMFC           Security ID:  647551100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Hamwee         For       For          Management
1.2   Elect Director Alfred F. Hurley, Jr.    For       For          Management


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Jerry W. Box             For       For          Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       For          Management
1.6   Elect Director Gary L. Warren           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Cox          For       For          Management
1.2   Elect Director Oleg Khaykin             For       For          Management
1.3   Elect Director Michael T. O'Neill       For       For          Management
1.4   Elect Director Robert J. Phillippy      For       For          Management
1.5   Elect Director Peter J. Simone          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles N. Bralver       For       Withhold     Management
1.2   Elect Director Timothy J. Conway        For       For          Management
1.3   Elect Director Bradley E. Cooper        For       For          Management
1.4   Elect Director Brian L.P. Fallon        For       Withhold     Management
1.5   Elect Director Frank R. Noonan          For       Withhold     Management
1.6   Elect Director Maureen P. O'Hara        For       For          Management
1.7   Elect Director Peter A. Schmidt-Fellner For       For          Management
1.8   Elect Director Richard E. Thornburgh    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent Stone              For       For          Management
1.2   Elect Director Royce Yudkoff            For       Withhold     Management
1.3   Elect Director Lisbeth McNabb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Hersh         For       For          Management
1.2   Elect Director William K. White         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry H. Herington       For       For          Management
1.2   Elect Director Art N. Burtscher         For       For          Management
1.3   Elect Director Daniel J. Evans          For       For          Management
1.4   Elect Director Karen S. Evans           For       For          Management
1.5   Elect Director Ross C. Hartley          For       For          Management
1.6   Elect Director C. Brad Henry            For       For          Management
1.7   Elect Director Alexander C. Kemper      For       For          Management
1.8   Elect Director William M. Lyons         For       For          Management
1.9   Elect Director Pete Wilson              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard G. Fanelli       For       Withhold     Management
1.2   Elect Director Michael E. Werner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORANDA ALUMINUM HOLDING CORPORATION

Ticker:       NOR            Security ID:  65542W107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kasdin            For       Withhold     Management
1.2   Elect Director Matthew H. Nord          For       For          Management
1.3   Elect Director Eric L. Press            For       For          Management
1.4   Elect Director Layle K. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NORTEK, INC.

Ticker:       NTK            Security ID:  656559309
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Coleman          For       For          Management
1.2   Elect Director Thomas A. Keenan         For       For          Management
1.3   Elect Director J. David Smith           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Reger            For       For          Management
1.2   Elect Director Robert Grabb             For       For          Management
1.3   Elect Director Delos Cy Jamison         For       For          Management
1.4   Elect Director Jack King                For       Withhold     Management
1.5   Elect Director Lisa Bromiley            For       Withhold     Management
1.6   Elect Director Loren O'Toole            For       For          Management
1.7   Elect Director Richard Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  NOV 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management
3a    Adopt or Increase Supermajority Vote    For       Against      Management
      Requirement for Amendments to
      Certificate of Incorporation
3b    Adopt or Increase Supermajority Vote    For       Against      Management
      Requirement for Amendments to Bylaws
3c    Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611T108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bowen            For       For          Management
1.2   Elect Director Gil Chapman              For       Withhold     Management
1.3   Elect Director John J. DePierro         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Marc Langland         For       For          Management
1.2   Elect Director Joseph M. Beedle         For       For          Management
1.3   Elect Director Larry S. Cash            For       For          Management
1.4   Elect Director Mark G. Copeland         For       For          Management
1.5   Elect Director Ronald A. Davis          For       For          Management
1.6   Elect Director Anthony Drabek           For       For          Management
1.7   Elect Director Richard L. Lowell        For       For          Management
1.8   Elect Director David J. McCambridge     For       For          Management
1.9   Elect Director Irene Sparks Rowan       For       For          Management
1.10  Elect Director John C. Swalling         For       For          Management
1.11  Elect Director David G. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. McDowell      For       Withhold     Management
1.2   Elect Director Joseph F. Long           For       Withhold     Management
1.3   Elect Director John P. Meegan           For       Withhold     Management
1.4   Elect Director Timothy B. Fannin        For       For          Management
1.5   Elect Director William F. McKnight      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott J. Montross        For       For          Management
1.2   Elect Director Harry L. Demorest        For       For          Management
1.3   Elect Director James E. Declusin        For       Withhold     Management
1.4   Elect Director Michael C. Franson       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Rodney D. Dir            For       Withhold     Management
1.3   Elect Director Stephen C. Duggan        For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       Withhold     Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Alfheidur H. Saemundsson For       For          Management
1.8   Elect Director Ellen O'Connor Vos       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORPORATION

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: JAN 28, 2013   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Gay, II         For       For          Management
1.2   Elect Director Gregory M. Benson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: SEP 05, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Brian P. Tierney         For       For          Management
1.6   Elect Director Andrea Weiss             For       For          Management
1.7   Elect Director Stephen T. Zarrilli      For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NVE CORPORATION

Ticker:       NVEC           Security ID:  629445206
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence W. Glarner      For       For          Management
1.2   Elect Director Daniel A. Baker          For       For          Management
1.3   Elect Director James D. Hartman         For       For          Management
1.4   Elect Director Patricia M. Hollister    For       For          Management
1.5   Elect Director Robert H. Irish          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald E. McLaughlin    For       For          Management
1.2   Elect Director John E. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OFG BANCORP

Ticker:       OFG            Security ID:  68618W100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Rafael Fernandez    For       For          Management
1.2   Elect Director Jose E. Rossi            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Change Company Name to OFG Bancorp      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Larry E. Dunigan         For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director Andrew E. Goebel         For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Kelly N. Stanley         For       For          Management
1.11  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Siegal        For       For          Management
1.2   Elect Director Arthur F. Anton          For       Withhold     Management
1.3   Elect Director Donald R. McNeeley       For       For          Management
1.4   Elect Director James B. Meathe          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine L. Plourde     For       For          Management
1.2   Elect Director Patrick S. Mullin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Kearns           For       Withhold     Management
1.2   Elect Director Bret D. Scholtes         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNIAMERICAN BANCORP, INC.

Ticker:       OABC           Security ID:  68216R107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Anderson          For       For          Management
1.2   Elect Director James Herring            For       For          Management
1.3   Elect Director Wesley R. Turner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald C. Wegmiller      For       Withhold     Management
1.2   Elect Director James T. Judson          For       For          Management
1.3   Elect Director Gary S. Petersmeyer      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Jeng              For       Withhold     Management
1.2   Elect Director Dwight Steffensen        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       Withhold     Management
1.2   Elect Director Steven W. Percy          For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Edwin A. Sheridan, IV    For       For          Management
1.3   Elect Director Brian J. Callaghan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Amato          For       For          Management
1.2   Elect Director Jeffrey A. Gould         For       For          Management
1.3   Elect Director Matthew J. Gould         For       For          Management
1.4   Elect Director J. Robert Lovejoy        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OPENTABLE, INC.

Ticker:       OPEN           Security ID:  68372A104
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Layton         For       Withhold     Management
1.2   Elect Director Matthew Roberts          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Christoffersen       For       Withhold     Management
1.2   Elect Director Jesse W. Jack            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 10, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Cohen            For       For          Management
1.2   Elect Director William F. Stasior       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Didier Delepine          For       For          Management
1.2   Elect Director Gary H. Ritondaro        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       Against      Management
1b    Elect Director Lennard A. Fisk          For       Against      Management
1c    Elect Director Ronald T. Kadish         For       Against      Management
1d    Elect Director Garrett E. Pierce        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Berlin         For       For          Management
1.2   Elect Director John C. Guttilla         For       Withhold     Management
1.3   Elect Director Douglas E. Hailey        For       Withhold     Management
1.4   Elect Director Mark H. Ravich           For       For          Management
1.5   Elect Director Jeffrey S. Schoen        For       For          Management
1.6   Elect Director Robert A. Snyder         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. DeBernardi    For       For          Management
1.2   Elect Director Robert S. Hekemian, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       Withhold     Management
1.4   Elect Director Meyer Luskin             For       Withhold     Management
1.5   Elect Director David T. Feinberg        For       For          Management
1.6   Elect Director William F. Ballhaus      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Tabacco, Jr.   For       Withhold     Management
1.2   Elect Director Jonathan E. Johnson, III For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. Gallagher      For       For          Management
1.2   Elect Director George C. Guynn          For       For          Management
1.3   Elect Director Helen B. Weeks           For       For          Management
1.4   Elect Director E. Jenner Wood III       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director Nicholas DeBenedictis    For       Withhold     Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       Withhold     Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Ronald J. Naples         For       For          Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       For          Management
1.9   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Avramovich     For       For          Management
1.2   Elect Director J. Douglass Coates       For       Withhold     Management
1.3   Elect Director P. Michael Giftos        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORPORATION

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ballin         For       For          Management
1.2   Elect Director Hal M. Brown             For       For          Management
1.3   Elect Director Michael E. Heijer        For       For          Management
1.4   Elect Director Michael D. Holzgang      For       For          Management
1.5   Elect Director Donald L. Krahmer, Jr.   For       For          Management
1.6   Elect Director Donald G. Montgomery     For       For          Management
1.7   Elect Director Jeffrey D. Pinneo        For       For          Management
1.8   Elect Director John H. Rickman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Baker            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director Stephen M. Dunn          For       For          Management
1.4   Elect Director John M. Eggemeyer        For       For          Management
1.5   Elect Director Barry C. Fitzpatrick     For       For          Management
1.6   Elect Director George E. Langley        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Timothy B. Matz          For       For          Management
1.9   Elect Director Arnold W. Messer         For       For          Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director Robert A. Stine          For       Withhold     Management
1.13  Elect Director Matthew P. Wagner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dale E. Blanchfield      For       Against      Management
2     Elect Director  Lloyd Frank             For       Against      Management
3     Elect Director Emily J. Groehl          For       Against      Management
4     Elect Director Brian E. Shore           For       Against      Management
5     Elect Director Steven T. Warshaw        For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Fifteen      For       For          Management
2a    Elect Director Maureen Buchwald         For       For          Management
2b    Elect Director Timothy S. McLain        For       For          Management
2c    Elect Director Rick R. Taylor           For       For          Management
2d    Elect Director Sarah Reese Wallace      For       For          Management
3a    Elect Director Charles W. Noble, Sr.    For       For          Management
3b    Elect Director Robert E. O'Neill        For       For          Management
3c    Elect Director Donna M. Alvarado        For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PARK STERLING CORPORATION

Ticker:       PSTB           Security ID:  70086Y105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker, Jr .    For       Withhold     Management
1.2   Elect Director Larry W. Carroll         For       Withhold     Management
1.3   Elect Director Kim S. Price             For       For          Management
1.4   Elect Director Ben R. Rudisill, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew V. Crawford      For       For          Management
1.2   Elect Director Ronna Romney             For       Withhold     Management
1.3   Elect Director Steven H. Rosen          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATRICK INDUSTRIES, INC.

Ticker:       PATK           Security ID:  703343103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence D. Brennan      For       Withhold     Management
1.2   Elect Director Joseph M. Cerulli        For       Withhold     Management
1.3   Elect Director Todd M. Cleveland        For       Withhold     Management
1.4   Elect Director John A. Forbes           For       Withhold     Management
1.5   Elect Director Paul E. Hassler          For       Withhold     Management
1.6   Elect Director Keith V. Kankel          For       Withhold     Management
1.7   Elect Director Michael A. Kitson        For       For          Management
1.8   Elect Director Andy L. Nemeth           For       Withhold     Management
1.9   Elect Director Larry D. Renbarger       For       Withhold     Management
1.10  Elect Director Walter E. Wells          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       For          Management
1.2   Elect Director David Hall               For       For          Management
1.3   Elect Director Joseph Baute             For       Withhold     Management
1.4   Elect Director David Beffa-Negrini      For       For          Management
1.5   Elect Director Barbara Duckett          For       Withhold     Management
1.6   Elect Director Donald Weatherson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Kibarian            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold E. Selick         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Phillip M. Miller        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Gyenes             For       For          Management
1.2   Elect Director Richard H. Jones         For       Against      Management
1.3   Elect Director Steven F. Kaplan         For       For          Management
1.4   Elect Director James P. O'Halloran      For       Against      Management
1.5   Elect Director Alan Trefler             For       For          Management
1.6   Elect Director Larry Weber              For       For          Management
1.7   Elect Director William W. Wyman         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENDRELL CORPORATION

Ticker:       PCO            Security ID:  70686R104
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Emerson       For       Withhold     Management
1.2   Elect Director Richard P. Fox           For       Withhold     Management
1.3   Elect Director Nicolas Kauser           For       Withhold     Management
1.4   Elect Director Craig O. McCaw           For       Withhold     Management
1.5   Elect Director R. Gerard Salemme        For       Withhold     Management
1.6   Elect Director Stuart M. Sloan          For       Withhold     Management
1.7   Elect Director H. Brian Thompson        For       Withhold     Management
1.8   Elect Director Benjamin G. Wolff        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Change State of Incorporation           For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENDRELL CORPORATION

Ticker:       PCO            Security ID:  70686R104
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Emerson       For       Withhold     Management
1.2   Elect Director Richard P. Fox           For       Withhold     Management
1.3   Elect Director Nicolas Kauser           For       Withhold     Management
1.4   Elect Director Craig O. McCaw           For       Withhold     Management
1.5   Elect Director R. Gerard Salemme        For       Withhold     Management
1.6   Elect Director Stuart M. Sloan          For       Withhold     Management
1.7   Elect Director H. Brian Thompson        For       Withhold     Management
1.8   Elect Director Benjamin G. Wolff        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Penn           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Mead            For       For          Management
1.2   Elect Director Susan D. Rector          For       For          Management
1.3   Elect Director Thomas J. Wolf           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Davis         For       For          Management
1.2   Elect Director Ralph C. Derrickson      For       Withhold     Management
1.3   Elect Director John S. Hamlin           For       For          Management
1.4   Elect Director James R. Kackley         For       For          Management
1.5   Elect Director David S. Lundeen         For       Withhold     Management
1.6   Elect Director David D. May             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex Chiming Hui         For       Withhold     Management
1.2   Elect Director Chi-Hung (John) Hui      For       Withhold     Management
1.3   Elect Director Hau L. Lee               For       Withhold     Management
1.4   Elect Director Michael J. Sophie        For       Withhold     Management
1.5   Elect Director Siu-Weng Simon Wong      For       Withhold     Management
1.6   Elect Director Edward Y. Yang           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Feldenkreis       For       Withhold     Management
1.2   Elect Director Gary Dix                 For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       Withhold     Management
1.3   Elect Director Gian M. Fulgoni          For       Withhold     Management
1.4   Elect Director Ronald J. Korn           For       Withhold     Management
1.5   Elect Director Robert C. Schweitzer     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Bundled Compensation Plans        For       For          Management


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       Withhold     Management
1.5   Elect Director Marjorie W. Dorr         For       Withhold     Management
1.6   Elect Director Thomas P. Gerrity        For       Withhold     Management
1.7   Elect Director Robert A. Oakley         For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
1.9   Elect Director Patrick G. LePore        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Liang-Choo Hsia          For       For          Management
1.4   Elect Director Constantine S.           For       For          Management
      Macricostas
1.5   Elect Director George Macricostas       For       For          Management
1.6   Elect Director Mitchell G. Tyson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PIKE           Security ID:  721283109
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Eric Pike             For       For          Management
1.2   Elect Director Charles E. Bayless       For       Withhold     Management
1.3   Elect Director James R. Helvey III      For       Withhold     Management
1.4   Elect Director Robert D. Lindsay        For       For          Management
1.5   Elect Director Peter Pace               For       Withhold     Management
1.6   Elect Director Daniel J. Sullivan III   For       Withhold     Management
1.7   Elect Director J. Russell Triedman      For       For          Management
1.8   Elect Director James L. Turner          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen C. Comer         For       For          Management
1b    Elect Director Richard J. Goeglein      For       For          Management
1c    Elect Director Bruce A. Leslie          For       For          Management
1d    Elect Director James L. Martineau       For       For          Management
1e    Elect Director Desiree Rogers           For       For          Management
1f    Elect Director Anthony M. Sanfilippo    For       For          Management
1g    Elect Director Jaynie M. Studenmund     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue G. Atkinson          For       For          Management
1.2   Elect Director Harold Gordon Bone       For       For          Management
1.3   Elect Director Gregory L. Burns         For       For          Management
1.4   Elect Director Gary L. Scott            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PIONEER ENERGY SERVICES CORP.

Ticker:       PES            Security ID:  723664108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Michael Rauh        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Duff           For       Withhold     Management
1.2   Elect Director Michael R. Francis       For       Withhold     Management
1.3   Elect Director B. Kristine Johnson      For       Withhold     Management
1.4   Elect Director Addison L. Piper         For       Withhold     Management
1.5   Elect Director Lisa K. Polsky           For       Withhold     Management
1.6   Elect Director Philip E. Soran          For       For          Management
1.7   Elect Director Michele Volpi            For       Withhold     Management
1.8   Elect Director Hope B. Woodhouse        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       Withhold     Management
1.2   Elect Director Stephen P. Cortinovis    For       Withhold     Management
1.3   Elect Director David J. Drury           For       Withhold     Management
1.4   Elect Director Dean A. Foate            For       Withhold     Management
1.5   Elect Director Rainer Jueckstock        For       For          Management
1.6   Elect Director Peter Kelly              For       Withhold     Management
1.7   Elect Director Phil R. Martens          For       Withhold     Management
1.8   Elect Director Michael V. Schrock       For       Withhold     Management
1.9   Elect Director Mary A. Winston          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PMFG, INC.

Ticker:       PMFG           Security ID:  69345P103
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Sherrill Stone          For       Withhold     Management
1.2   Elect Director Peter J. Burlage         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Becherer       For       Withhold     Management
1.2   Elect Director Michael A. Lucas         For       For          Management
1.3   Elect Director Thomas W. Powell         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal F. Fowler           For       Withhold     Management
1.2   Elect Director Arthur S. Kirsch         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Wilkie S. Colyer         For       For          Management
1.3   Elect Director K. Robert Draughon       For       For          Management
1.4   Elect Director John R. Harris           For       For          Management
1.5   Elect Director W. Steven Jones          For       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

PRGX GLOBAL, INC.

Ticker:       PRGX           Security ID:  69357C503
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Dills         For       Withhold     Management
1.2   Elect Director Mylle H. Mangum          For       For          Management
1.3   Elect Director Ronald E. Stewart        For       For          Management
1.4   Elect Director Joseph E. Whitters       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Cook          For       For          Management
1.2   Elect Director Peter J. Moerbeek        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROCERA NETWORKS, INC.

Ticker:       PKT            Security ID:  74269U203
Meeting Date: AUG 27, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott McClendon          For       Withhold     Management
1.2   Elect Director James F. Brear           For       For          Management
1.3   Elect Director Staffan Hillberg         For       Withhold     Management
1.4   Elect Director B.G. Kumar               For       For          Management
1.5   Elect Director Alan B. Lefkof           For       For          Management
1.6   Elect Director Mary Losty               For       For          Management
1.7   Elect Director Thomas Saponas           For       Withhold     Management
1.8   Elect Director William Slavin           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROCERA NETWORKS, INC.

Ticker:       PKT            Security ID:  74269U203
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott McClendon          For       For          Management
1.2   Elect Director James F. Brear           For       For          Management
1.3   Elect Director Staffan Hillberg         For       Withhold     Management
1.4   Elect Director Alan B. Lefkof           For       For          Management
1.5   Elect Director Mary Losty               For       For          Management
1.6   Elect Director Thomas Saponas           For       Withhold     Management
1.7   Elect Director William Slavin           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Change State of Incorporation [from     For       For          Management
      Nevada to Delaware]


--------------------------------------------------------------------------------

PROS HOLDINGS, INC.

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres D. Reiner         For       For          Management
1.2   Elect Director Ronald F. Woestemeyer    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       Against      Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

PROTO LABS, INC.

Ticker:       PRLB           Security ID:  743713109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Lukis        For       For          Management
1.2   Elect Director Bradley A. Cleveland     For       For          Management
1.3   Elect Director Matthew Blodgett         For       For          Management
1.4   Elect Director Rainer Gawlick           For       For          Management
1.5   Elect Director John B. Goodman          For       For          Management
1.6   Elect Director Douglas W. Kohrs         For       For          Management
1.7   Elect Director Margaret A. Loftus       For       For          Management
1.8   Elect Director Brian K. Smith           For       For          Management
1.9   Elect Director Sven A. Wehrwein         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
1.4   Elect Director Thomas B. Hogan Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Deutsch         For       For          Management
1.2   Elect Director William F. Helmer        For       For          Management
1.3   Elect Director R. Michael Kennedy       For       Withhold     Management
1.4   Elect Director Jack Kopnisky            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       Withhold     Management
1.2   Elect Director Douglas P. Buth          For       Withhold     Management
1.3   Elect Director Christopher B. Harned    For       For          Management
1.4   Elect Director Betty Ewens Quadracci    For       Withhold     Management
1.5   Elect Director J. Joel Quadracci        For       For          Management
1.6   Elect Director Thomas O. Ryder          For       For          Management
1.7   Elect Director John S. Shiely           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Patricia C. Barron       For       Withhold     Management
1.3   Elect Director Mark A. Douglas          For       For          Management
2     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION, INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary R. Enzor            For       For          Management
1.2   Elect Director Richard B. Marchese      For       For          Management
1.3   Elect Director Thomas R. Miklich        For       For          Management
1.4   Elect Director M. Ali Rashid            For       Withhold     Management
1.5   Elect Director Annette M. Sandberg      For       For          Management
1.6   Elect Director Alan H. Schumacher       For       For          Management
1.7   Elect Director Thomas M. White          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Auvil, III       For       For          Management
1.2   Elect Director Michael A. Brown         For       For          Management
1.3   Elect Director Thomas S. Buchsbaum      For       For          Management
1.4   Elect Director Elizabeth A. Fetter      For       Withhold     Management
1.5   Elect Director Jon W. Gacek             For       For          Management
1.6   Elect Director David A. Krall           For       For          Management
1.7   Elect Director Joseph A. Marengi        For       Withhold     Management
1.8   Elect Director David E. Roberson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Barnum, Jr.   For       For          Management
1.2   Elect Director Joseph F. Berardino      For       For          Management
1.3   Elect Director James G. Ellis           For       For          Management
1.4   Elect Director M. Steven Langman        For       For          Management
1.5   Elect Director Robert B. McKnight, Jr.  For       For          Management
1.6   Elect Director Robert L. Mettler        For       For          Management
1.7   Elect Director Andrew P. Mooney         For       For          Management
1.8   Elect Director Andrew W. Sweet          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

QUINSTREET, INC.

Ticker:       QNST           Security ID:  74874Q100
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Bradley          For       For          Management
1.2   Elect Director Douglas Valenti          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Andringa        For       For          Management
1.2   Elect Director Thomas S. Everist        For       Withhold     Management
1.3   Elect Director Mark E. Griffin          For       Withhold     Management
1.4   Elect Director Kevin T. Kirby           For       For          Management
1.5   Elect Director Marc E. LeBaron          For       Withhold     Management
1.6   Elect Director Cynthia H. Milligan      For       For          Management
1.7   Elect Director Daniel A. Rykhus         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       For          Management
1.2   Elect Director Alan B. Levine           For       Withhold     Management
1.3   Elect Director Richard R. Crowell       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REACHLOCAL, INC.

Ticker:       RLOC           Security ID:  75525F104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zorik Gordon             For       For          Management
1.2   Elect Director Robert Dykes             For       For          Management
1.3   Elect Director Alan Salzman             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REALD INC.

Ticker:       RLD            Security ID:  75604L105
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Sherry Lansing           For       For          Management
1.3   Elect Director Richard Grand-Jean       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Aiken          For       For          Management
1b    Elect Director Lloyd L. Hill            For       For          Management
1c    Elect Director Richard J. Howell        For       For          Management
1d    Elect Director Glenn B. Kaufman         For       For          Management
1e    Elect Director Stuart I. Oran           For       For          Management
1f    Elect Director James T. Rothe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONAL MANAGEMENT CORP.

Ticker:       RM             Security ID:  75902K106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roel C. Campos           For       For          Management
1.2   Elect Director Alvaro G. de Molina      For       Withhold     Management
1.3   Elect Director Richard T. Dell'Aquila   For       For          Management
1.4   Elect Director Thomas F. Fortin         For       For          Management
1.5   Elect Director Richard A. Godley        For       Withhold     Management
1.6   Elect Director Jared L. Johnson         For       Withhold     Management
1.7   Elect Director Carlos Palomares         For       For          Management
1.8   Elect Director  David Perez             For       Withhold     Management
1.9   Elect Director  Erik A. Scott           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel G. Beltzman       For       For          Management
1.2   Elect Director Joseph L. Conner         For       Withhold     Management
1.3   Elect Director James P. Fogarty         For       Withhold     Management
1.4   Elect Director Daniel J. Hanrahan       For       For          Management
1.5   Elect Director Michael J. Merriman      For       Withhold     Management
1.6   Elect Director Jeffrey C. Smith         For       Withhold     Management
1.7   Elect Director Stephen E. Watson        For       Withhold     Management
1.8   Elect Director David P. Williams        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Creekmore        For       For          Management
1.2   Elect Director Jill V. Deer             For       For          Management
1.3   Elect Director Neal A. Holland, Jr.     For       For          Management
1.4   Elect Director E. Robinson McGraw       For       For          Management
1.5   Elect Director Theodore S. Moll         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REPLIGEN CORPORATION

Ticker:       RGEN           Security ID:  759916109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn L. Cooper          For       For          Management
1.2   Elect Director Karen A. Dawes           For       For          Management
1.3   Elect Director Alfred L. Goldberg       For       For          Management
1.4   Elect Director Michael A. Griffith      For       For          Management
1.5   Elect Director Earl Webb Henry          For       For          Management
1.6   Elect Director Walter C. Herlihy        For       For          Management
1.7   Elect Director Thomas F. Ryan, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC./KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director A. Scott Trager          For       For          Management
1.7   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RESOLUTE ENERGY CORPORATION

Ticker:       REN            Security ID:  76116A108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       Withhold     Management
1.2   Elect Director James E. Duffy           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Crawford           For       For          Management
1.2   Elect Director Donald Murray            For       For          Management
1.3   Elect Director A. Robert Pisano         For       Withhold     Management
1.4   Elect Director Michael Wargotz          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RESPONSYS, INC.

Ticker:       MKTG           Security ID:  761248103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Frick          For       For          Management
1.2   Elect Director Gregory C. Gretsch       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       Withhold     Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       Withhold     Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       Withhold     Management
1.2   Elect Director Alan S. Bernikow         For       Withhold     Management
1.3   Elect Director Alan T. Ennis            For       For          Management
1.4   Elect Director Meyer Feldberg           For       Withhold     Management
1.5   Elect Director David L. Kennedy         For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Tamara Mellon            For       For          Management
1.8   Elect Director Barry F. Schwartz        For       For          Management
1.9   Elect Director Kathi P. Seifert         For       Withhold     Management
1.10  Elect Director Viet D. Dinh             For       For          Management
1.11  Elect Director Cecelia Kurzman          For       For          Management
1.12  Elect Director Diana F. Cantor          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REX AMERICAN RESOURCES CORPORATION

Ticker:       REX            Security ID:  761624105
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       For          Management
1.2   Elect Director Lawrence Tomchin         For       For          Management
1.3   Elect Director Robert Davidoff          For       For          Management
1.4   Elect Director Edward M. Kress          For       For          Management
1.5   Elect Director Charles A. Elcan         For       For          Management
1.6   Elect Director David S. Harris          For       For          Management
1.7   Elect Director Mervyn L. Alphonso       For       For          Management
1.8   Elect Director Lee Fisher               For       For          Management


--------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance T. Shaner          For       For          Management
1.2   Elect Director Thomas C. Stabley        For       For          Management
1.3   Elect Director John W. Higbee           For       Withhold     Management
1.4   Elect Director John A. Lombardi         For       Withhold     Management
1.5   Elect Director Eric L. Mattson          For       For          Management
1.6   Elect Director John J. Zak              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Richardson     For       For          Management
1.2   Elect Director Scott Hodes              For       Withhold     Management
1.3   Elect Director Ad Ketelaars             For       For          Management
1.4   Elect Director Paul J. Plante           For       For          Management
1.5   Elect Director Harold L. Purkey         For       Withhold     Management
1.6   Elect Director Samuel Rubinovitz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RIGNET, INC.

Ticker:       RNET           Security ID:  766582100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Browning        For       For          Management
1.2   Elect Director Charles L. Davis         For       For          Management
1.3   Elect Director Kevin Mulloy             For       For          Management
1.4   Elect Director Kevin Neveu              For       For          Management
1.5   Elect Director Kevin J. O'Hara          For       For          Management
1.6   Elect Director Keith Olsen              For       For          Management
1.7   Elect Director Mark B. Slaughter        For       For          Management
1.8   Elect Director Brent K. Whittington     For       For          Management
1.9   Elect Director Ditlef de Vibe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROADRUNNER TRANSPORTATION SYSTEMS, INC.

Ticker:       RRTS           Security ID:  76973Q105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. DiBlasi          For       For          Management
1.2   Elect Director Scott D. Rued            For       Withhold     Management
1.3   Elect Director John G. Kennedy, III     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774188106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Jeamel, Jr.    For       For          Management
1.2   Elect Director Raymond H. Lefurge, Jr.  For       Withhold     Management
1.3   Elect Director Stuart E. Magdefrau      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Baasel           For       For          Management
1.2   Elect Director Gary K. Willis           For       Withhold     Management
1.3   Elect Director Daniel J. Smoke          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Barry         For       Withhold     Management
1.2   Elect Director Charles M. Brennan, III  For       Withhold     Management
1.3   Elect Director Bruce D. Hoechner        For       Withhold     Management
1.4   Elect Director Gregory B. Howey         For       Withhold     Management
1.5   Elect Director Carol R. Jensen          For       Withhold     Management
1.6   Elect Director William E. Mitchell      For       Withhold     Management
1.7   Elect Director Robert G. Paul           For       Withhold     Management
1.8   Elect Director Peter C. Wallace         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROUNDY'S, INC.

Ticker:       RNDY           Security ID:  779268101
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Mariano        For       For          Management
1.2   Elect Director Gregory P. Josefowicz    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RPX CORPORATION

Ticker:       RPXC           Security ID:  74972G103
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Amster           For       For          Management
1.2   Elect Director Geoffrey T. Barker       For       For          Management
1.3   Elect Director Steven L. Fingerhood     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RTI BIOLOGICS, INC.

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julianne M. Bowler       For       For          Management
1.2   Elect Director Roy D. Crowninshield     For       For          Management
1.3   Elect Director Brian K. Hutchison       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Booker         For       Withhold     Management
1.2   Elect Director Ronald L. Gallatin       For       For          Management
1.3   Elect Director Robert M. Hernandez      For       For          Management
1.4   Elect Director Dawne S. Hickton         For       For          Management
1.5   Elect Director Edith E. Holiday         For       Withhold     Management
1.6   Elect Director Jerry Howard             For       For          Management
1.7   Elect Director Rokus L. van Iperen      For       For          Management
1.8   Elect Director Mario Longhi             For       For          Management
1.9   Elect Director Bryan T. Moss            For       Withhold     Management
1.10  Elect Director James A. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Lane Cardwell, Jr     For       For          Management
2     Elect Director Kevin T. Clayton         For       For          Management
3     Elect Director Jeffrey J. O'Neill       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel H. Berry          For       Against      Management
1.2   Elect Director Thomas G. Greig          For       Against      Management
1.3   Elect Director Richard F. Spanier       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUE21, INC.

Ticker:       RUE            Security ID:  781295100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Fisch          For       For          Management
1.2   Elect Director Arnold S. Barron         For       Withhold     Management
1.3   Elect Director Bruce L. Hartman         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Marvin Rush           For       For          Management
1.2   Elect Director W.M. 'Rusty' Rush        For       For          Management
1.3   Elect Director James C. Underwood       For       Withhold     Management
1.4   Elect Director Harold D. Marshall       For       Withhold     Management
1.5   Elect Director Thomas A. Akin           For       Withhold     Management
1.6   Elect Director Gerald R. Szczepanski    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Fred J. Morelli, Jr.     For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Charles A. Spadafora     For       For          Management
1.13  Elect Director Christine J. Toretti     For       For          Management
1.14  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2.1   Elect Director Charles R. Edinger, III  For       Withhold     Management
2.2   Elect Director David P. Heintzman       For       For          Management
2.3   Elect Director Carl G. Herde            For       For          Management
2.4   Elect Director James A. Hillebrand      For       For          Management
2.5   Elect Director Richard A. Lechleiter    For       Withhold     Management
2.6   Elect Director Bruce P. Madison         For       For          Management
2.7   Elect Director Richard Northern         For       For          Management
2.8   Elect Director Stephen M. Priebe        For       For          Management
2.9   Elect Director Nicholas X. Simon        For       For          Management
2.10  Elect Director Norman Tasman            For       Withhold     Management
2.11  Elect Director Kathy C. Thompson        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598300
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke R. Brown, Jr.     For       Withhold     Management
1.2   Elect Director Edward K. Christian      For       For          Management
1.3   Elect Director David B. Stephens        For       For          Management
1.4   Elect Director Gary Stevens             For       Withhold     Management
1.5   Elect Director W. Russell Withers, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Holland          For       For          Management
1.2   Elect Director Richard D. O'Dell        For       For          Management
1.3   Elect Director Douglas W. Rockel        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.2   Elect Director Robert E. Henel, Jr.     For       For          Management
1.3   Elect Director Gary G. Nakamoto         For       For          Management
1.4   Elect Director Dennis A. Starliper      For       For          Management
1.5   Elect Director Mei Xu                   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANMINA CORPORATION

Ticker:       SANM           Security ID:  801056102
Meeting Date: MAR 11, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jure Sola                For       For          Management
1b    Elect Director Neil R. Bonke            For       For          Management
1c    Elect Director John P. Goldsberry       For       For          Management
1d    Elect Director Joseph G. Licata, Jr.    For       For          Management
1e    Elect Director Jean Manas               For       For          Management
1f    Elect Director Mario M. Rosati          For       For          Management
1g    Elect Director Wayne Shortridge         For       For          Management
1h    Elect Director Jackie M. Ward           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Burgess        For       Withhold     Management
1.2   Elect Director Michael G. Carter        For       Withhold     Management
1.3   Elect Director Alessandro E. Della Cha  For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Clancy, Jr.    For       For          Management
1.2   Elect Director Paul X. Kelley           For       For          Management
1.3   Elect Director Charles R. Longsworth    For       For          Management
1.4   Elect Director Thomas H. McCormick      For       For          Management
1.5   Elect Director Patrick F. Noonan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Baur          For       For          Management
1.2   Elect Director Steven R. Fischer        For       Withhold     Management
1.3   Elect Director Michael J. Grainger      For       Withhold     Management
1.4   Elect Director Steven H. Owings         For       For          Management
1.5   Elect Director John P. Reilly           For       Withhold     Management
1.6   Elect Director Charles R. Whitchurch    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy E. Addison         For       For          Management
1.2   Elect Director Robert H. Demere, Jr.    For       For          Management
1.3   Elect Director Robert R. Horger         For       For          Management
1.4   Elect Director Harry M. Mims, Jr.       For       Withhold     Management
1.5   Elect Director John C. Pollok           For       For          Management
1.6   Elect Director James W. Roquemore       For       Withhold     Management
1.7   Elect Director John W. Williamson, III  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHIFF NUTRITION INTERNATIONAL, INC.

Ticker:       SHF            Security ID:  806693107
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Weider              For       For          Management
1.2   Elect Director George F. Lengvari       For       For          Management
1.3   Elect Director Tarang P. Amin           For       For          Management
1.4   Elect Director Ronald L. Corey          For       For          Management
1.5   Elect Director Matthew T. Hobart        For       For          Management
1.6   Elect Director Michael Hyatt            For       For          Management
1.7   Elect Director Eugene B. Jones          For       For          Management
1.8   Elect Director Roger H. Kimmel          For       For          Management
1.9   Elect Director William E. McGlashan,    For       For          Management
      Jr.
1.10  Elect Director Brian T. Swette          For       For          Management
1.11  Elect Director Richard G. Wolford       For       For          Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       Withhold     Management
1.3   Elect Director John G. McDonald         For       Withhold     Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic P. Villoutreix  For       For          Management
1.2   Elect Director Anderson D. Warlick      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon S. Saxe              For       Withhold     Management
1.2   Elect Director Friedhelm Blobel         For       Withhold     Management
1.3   Elect Director Richard J. Hawkins       For       Withhold     Management
1.4   Elect Director Gregg Anthony Lapointe   For       Withhold     Management
1.5   Elect Director Simon Li                 For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCIQUEST, INC.

Ticker:       SQI            Security ID:  80908T101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Steven Nelson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raghu Rau                For       For          Management
1.2   Elect Director Carmine Vona             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Elect Director Barry M. Portnoy         For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director Annabelle G. Bexiga      For       For          Management
1.3   Elect Director A. David Brown           For       For          Management
1.4   Elect Director John C. Burville         For       For          Management
1.5   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.6   Elect Director Michael J. Morrissey     For       For          Management
1.7   Elect Director Gregory E. Murphy        For       For          Management
1.8   Elect Director Cynthia S. Nicholson     For       For          Management
1.9   Elect Director Ronald L. O'Kelley       For       For          Management
1.10  Elect Director William M. Rue           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENECA FOODS CORPORATION

Ticker:       SENEA          Security ID:  817070501
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Baer           For       For          Management
1.2   Elect Director Kraig H. Kayser          For       For          Management
1.3   Elect Director Thomas Paulson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher E. French    For       Withhold     Management
1.2   Elect Director Dale S. Lam              For       Withhold     Management
1.3   Elect Director James E Zerkel, II       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHFL ENTERTAINMENT, INC.

Ticker:       SHFL           Security ID:  78423R105
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garry W. Saunders        For       Withhold     Management
1.2   Elect Director John R. Bailey           For       Withhold     Management
1.3   Elect Director Daniel M. Wade           For       Withhold     Management
1.4   Elect Director Eileen F. Raney          For       Withhold     Management
1.5   Elect Director A. Randall Thoman        For       Withhold     Management
1.6   Elect Director Michael Gavin Isaacs     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton E. Sifford       For       For          Management
1.2   Elect Director James A. Aschleman       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Keller           For       For          Management
1.2   Elect Director Nancy J. Schoendorf      For       Against      Management
1.3   Elect Director Michael P. Zeisser       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at 11           For       For          Management
2.1   Elect Director David L. Bartlett        For       For          Management
2.2   Elect Director William E. Clark, II     For       Withhold     Management
2.3   Elect Director Steven A. Cosse          For       Withhold     Management
2.4   Elect Director Edward Drilling          For       Withhold     Management
2.5   Elect Director Sharon Gaber             For       Withhold     Management
2.6   Elect Director Eugene Hunt              For       Withhold     Management
2.7   Elect Director George A. Makris, Jr.    For       For          Management
2.8   Elect Director J. Thomas May            For       For          Management
2.9   Elect Director W. Scott McGeorge        For       Withhold     Management
2.10  Elect Director Harry L. Ryburn          For       Withhold     Management
2.11  Elect Director Robert L. Shoptaw        For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Basil A. Thomas          For       Withhold     Management
1.6   Elect Director Lawrence E. McCanna      For       Withhold     Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine Armstrong      For       Withhold     Management
1.2   Elect Director Walter J. Bishop         For       For          Management
1.3   Elect Director Mark L. Cali             For       Withhold     Management
1.4   Elect Director Douglas R. King          For       Withhold     Management
1.5   Elect Director Ronald B. Moskovitz      For       Withhold     Management
1.6   Elect Director George E. Moss           For       For          Management
1.7   Elect Director W. Richard Roth          For       For          Management
1.8   Elect Director Robert A. Van Valer      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Le Blanc       For       For          Management
1.2   Elect Director Michael E. Boxer         For       For          Management
1.3   Elect Director Bruce A. Yarwood         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SKULLCANDY, INC.

Ticker:       SKUL           Security ID:  83083J104
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Olivet             For       For          Management
1.2   Elect Director Greg Warnock             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Repricing of Options            For       For          Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director J. Ralph Atkin           For       For          Management
1.3   Elect Director Margaret S. Billson      For       Against      Management
1.4   Elect Director Henry J. Eyring          For       Against      Management
1.5   Elect Director Robert G. Sarver         For       For          Management
1.6   Elect Director Steven F. Udvar-Hazy     For       Against      Management
1.7   Elect Director James L. Welch           For       Against      Management
1.8   Elect Director W. Steve Albrecht        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David S. Wachter         For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

SOLAR SENIOR CAPITAL LTD.

Ticker:       SUNS           Security ID:  83416M105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Spohler            For       For          Management
1.2   Elect Director Steven Hochberg          For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David Bruton Smith       For       For          Management
1.4   Elect Director William I. Belk          For       Withhold     Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Victor H. Doolan         For       Withhold     Management
1.7   Elect Director Robert Heller            For       Withhold     Management
1.8   Elect Director Robert L. Rewey          For       Withhold     Management
1.9   Elect Director David C. Vorhoff         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifford Hudson          For       For          Management
1.2   Elect Director Federico F. Pena         For       For          Management
1.3   Elect Director Robert M. Rosenberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton Cade               For       For          Management
1.2   Elect Director Pierre de Wet            For       For          Management
1.3   Elect Director  B. G. Hartley           For       For          Management
1.4   Elect Director Paul W. Powell           For       Withhold     Management
1.5   Elect Director Donald W. Thedford       For       For          Management
2     Amend Articles                          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Harbour           For       Withhold     Management
1.2   Elect Director Richard F. Dauch         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Wendy A. Beck            For       For          Management
1.3   Elect Director Frank M. Gambino         For       Withhold     Management
1.4   Elect Director Yvonne R. Jackson        For       Withhold     Management
1.5   Elect Director Elizabeth A. Nickels     For       For          Management
1.6   Elect Director Timothy J. O'Donovan     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SPECTRUM PHARMACEUTICALS, INC.

Ticker:       SPPI           Security ID:  84763A108
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Cohen         For       For          Management
1.2   Elect Director Gilles R. Gagnon         For       Withhold     Management
1.3   Elect Director Stuart M. Krassner       For       Withhold     Management
1.4   Elect Director Luigi Lenaz              For       Withhold     Management
1.5   Elect Director Anthony E. Maida         For       Withhold     Management
1.6   Elect Director Rajesh C. Shrotriya      For       Withhold     Management
1.7   Elect Director Dolatrai 'Dinesh' M.     For       For          Management
      Vyas
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       Withhold     Management
1.2   Elect Director Robert L. Rewey          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

Ticker:       SAVE           Security ID:  848577102
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Ben Baldanza          For       For          Management
1.2   Elect Director Carlton D. Donaway       For       For          Management
1.3   Elect Director David G. Elkins          For       Withhold     Management
1.4   Elect Director Horacio Scapparone       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPS COMMERCE, INC.

Ticker:       SPSC           Security ID:  78463M107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie C. Black          For       For          Management
1.2   Elect Director Bradley A. Cleveland     For       For          Management
1.3   Elect Director Michael B. Gorman        For       For          Management
1.4   Elect Director Martin J. Leestma        For       Withhold     Management
1.5   Elect Director Philip E. Soran          For       Withhold     Management
1.6   Elect Director George H. Spencer, III   For       Withhold     Management
1.7   Elect Director Sven A. Wehrwein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Barocas          For       For          Management
1.2   Elect Director Diane M. Ellis           For       For          Management
1.3   Elect Director Michael L. Glazer        For       For          Management
1.4   Elect Director Gabrielle E. Greene      For       For          Management
1.5   Elect Director Earl J. Hesterberg       For       For          Management
1.6   Elect Director Lisa R. Kranc            For       For          Management
1.7   Elect Director William J. Montgoris     For       For          Management
1.8   Elect Director C. Clayton Reasor        For       For          Management
1.9   Elect Director David Y. Schwartz        For       For          Management
1.10  Elect Director Ralph P. Scozzafava      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mohan P. Ananda          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela Forbes Lieberman  For       For          Management
1.2   Elect Director Joseph W. McDonnell      For       For          Management
1.3   Elect Director Alisa C. Norris          For       For          Management
1.4   Elect Director Arthur S. Sills          For       For          Management
1.5   Elect Director Lawrence I. Sills        For       For          Management
1.6   Elect Director Peter J. Sills           For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Biggs         For       For          Management
1.2   Elect Director Karen M. Garrison        For       Withhold     Management
1.3   Elect Director Paul Halpern             For       For          Management
1.4   Elect Director Robert S. Roath          For       Withhold     Management
1.5   Elect Director Michael J. Roberts       For       Withhold     Management
1.6   Elect Director Jonathan P. Ward         For       For          Management
1.7   Elect Director Myron C. Warshauer       For       For          Management
1.8   Elect Director James A. Wilhelm         For       For          Management
1.9   Elect Director Gordon H. Woodward       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Gerald H. Fickenscher    For       For          Management
1.3   Elect Director Edward J. Trainor        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
1.3   Elect Director Alexander B. Trevor      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATE BANK FINANCIAL CORPORATION

Ticker:       STBZ           Security ID:  856190103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Balkcom, Jr.    For       Against      Management
1b    Elect Director Kelly H. Barrett         For       Against      Management
1c    Elect Director Archie L. Bransford, Jr. For       For          Management
1d    Elect Director Kim M. Childers          For       For          Management
1e    Elect Director Joseph W. Evans          For       For          Management
1f    Elect Director Virginia A. Hepner       For       Against      Management
1g    Elect Director John D. Houser           For       For          Management
1h    Elect Director Robert H. McMahon        For       For          Management
1i    Elect Director J. Daniel Speight, Jr.   For       For          Management
1j    Elect Director J. Thomas Wiley, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Crawford      For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Elizabeth Valk Long      For       For          Management
1.4   Elect Director Robert C. Pew III        For       For          Management
1.5   Elect Director P. Craig Welch, Jr.      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Stein                For       For          Management
1.2   Elect Director John H. Williams, Jr.    For       For          Management
1.3   Elect Director Ralph Alexander          For       For          Management
1.4   Elect Director Alvin R. Carpenter       For       For          Management
1.5   Elect Director Irwin Cohen              For       Withhold     Management
1.6   Elect Director Susan Falk               For       Withhold     Management
1.7   Elect Director Linda M. Farthing        For       Withhold     Management
1.8   Elect Director Mitchell W. Legler       For       For          Management
1.9   Elect Director Richard L. Sisisky       For       For          Management
1.10  Elect Director Martin E. Stein, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Kim               For       Withhold     Management
1.2   Elect Director Jong Sup Kim             For       Withhold     Management
1.3   Elect Director Joon W. Kim              For       Withhold     Management
1.4   Elect Director Kyle R. Kirkland         For       Withhold     Management
1.5   Elect Director Thomas Kurrer            For       Withhold     Management
1.6   Elect Director Don Kwon                 For       Withhold     Management
1.7   Elect Director David Lockwood           For       Withhold     Management
1.8   Elect Director Dana D. Messina          For       Withhold     Management
1.9   Elect Director John M. Stoner, Jr.      For       Withhold     Management
1.10  Elect Director Michael T. Sweeney       For       Withhold     Management
1.11  Elect Director Gregory S. Wood          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STELLARONE CORPORATION

Ticker:       STEL           Security ID:  85856G100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee S. Baker             For       For          Management
1.2   Elect Director O.R. Barham, Jr.         For       For          Management
1.3   Elect Director Glen C. Combs            For       For          Management
1.4   Elect Director Beverley E. Dalton       For       For          Management
1.5   Elect Director Gregory L. Fisher        For       For          Management
1.6   Elect Director Christopher M. Hallberg  For       For          Management
1.7   Elect Director Jan S. Hoover            For       For          Management
1.8   Elect Director Steven D. Irvin          For       For          Management
1.9   Elect Director Alan W. Myers            For       For          Management
1.10  Elect Director H. Wayne Parrish         For       For          Management
1.11  Elect Director Raymond D. Smoot, Jr.    For       For          Management
1.12  Elect Director Charles W. Steger        For       For          Management
1.13  Elect Director Keith L. Wampler         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       Withhold     Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott, Jr.    For       Withhold     Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr.   For       Withhold     Management
1.4   Elect Director Ronald H. Patron         For       Withhold     Management
1.5   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.6   Elect Director John K. Saer, Jr.        For       Withhold     Management
1.7   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Robert L. Clarke         For       For          Management
1.3   Elect Director E. Douglas Hodo          For       For          Management
1.4   Elect Director Laurie C. Moore          For       For          Management
1.5   Elect Director W. Arthur Porter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       Withhold     Management
1.2   Elect Director B.J. Duplantis           For       Withhold     Management
1.3   Elect Director Peter D. Kinnear         For       Withhold     Management
1.4   Elect Director John P. Laborde          For       For          Management
1.5   Elect Director Robert S. Murley         For       Withhold     Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director Phyllis M. Taylor        For       Withhold     Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  AUG 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Robert R. Grusky         For       For          Management
1.3   Elect Director Charlotte F. Beason      For       For          Management
1.4   Elect Director William E. Brock         For       Against      Management
1.5   Elect Director John T. Casteen III      For       For          Management
1.6   Elect Director Robert L. Johnson        For       Against      Management
1.7   Elect Director Karl McDonnell           For       For          Management
1.8   Elect Director Todd A. Milano           For       For          Management
1.9   Elect Director G. Thomas Waite, III     For       For          Management
1.10  Elect Director J. David Wargo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       Withhold     Management
1.2   Elect Director John A. Cosentino, Jr.   For       Withhold     Management
1.3   Elect Director James E. Service         For       Withhold     Management
1.4   Elect Director Amir P. Rosenthal        For       For          Management
1.5   Elect Director Ronald C. Whitaker       For       For          Management
1.6   Elect Director Phillip C. Widman        For       For          Management
1.7   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Lapides          For       Against      Management
2     Elect Director Robert H. Naftaly        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Bertoneche          For       Withhold     Management
1.2   Elect Director Philippe Lemaitre        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNCOKE ENERGY, INC.

Ticker:       SXC            Security ID:  86722A103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Hamilton        For       Withhold     Management
1.2   Elect Director Karen B. Peetz           For       For          Management
1.3   Elect Director John W. Rowe             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNRISE SENIOR LIVING, INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: JAN 07, 2013   Meeting Type: Special
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SUPER MICRO COMPUTER, INC.

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chiu-Chu (Sara) Liu      For       For          Management
      Liang
1.2   Elect Director Hwei-Ming (Fred) Tsai    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 17, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Declassify the Board of Directors       For       Did Not Vote Management
2     Elect Director Sheldon I. Ausman        For       Did Not Vote Management
3a    Elect Director Sheldon I. Ausman        For       Did Not Vote Management
3b    Elect Director Steven J. Borick         For       Did Not Vote Management
3c    Elect Director Francisco S. Uranga      For       Did Not Vote Management
4     Amend Omnibus Stock Plan                For       Did Not Vote Management
5     Amend Omnibus Stock Plan                For       Did Not Vote Management
6     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Walter M. Schenker       For       For          Shareholder
3     Elect Director Walter M. Schenker       For       For          Shareholder
4     Management Nominee - Steven J. Borick   For       For          Shareholder
5     Management Nominee - Francisco S.       For       For          Shareholder
      Uranga
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry C. Pao             For       For          Management
1.2   Elect Director Benedict C. K. Choy      For       For          Management
1.3   Elect Director W. Mark Loveless         For       Withhold     Management
1.4   Elect Director Elliott Schlam           For       Withhold     Management
1.5   Elect Director Milton Feng              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPORATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Armand S. Shapiro        For       For          Management
1.2   Elect Director Sam L. Susser            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Matiuk              For       Withhold     Management
1.2   Elect Director Bruce H. Vincent         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Post             For       Withhold     Management
1.2   Elect Director Jerry Moyes              For       For          Management
1.3   Elect Director Richard H. Dozer         For       Withhold     Management
1.4   Elect Director David Vander Ploeg       For       Withhold     Management
1.5   Elect Director Glenn Brown              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul L. Whiting          For       Withhold     Management
1.2   Elect Director Michael P. DeLong        For       Withhold     Management
1.3   Elect Director Iain A. Macdonald        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Reynolds           For       Withhold     Management
1.2   Elect Director James S. Burns           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNACOR, INC.

Ticker:       SYNC           Security ID:  871561106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marwan Fawaz             For       Withhold     Management
1.2   Elect Director Michael J. Montgomery    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Buchanan      For       For          Management
1.2   Elect Director Keith B. Geeslin         For       Withhold     Management
1.3   Elect Director James L. Whims           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES, INC.

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Hoffman       For       Withhold     Management
1.2   Elect Director  James M. McCormick      For       For          Management
1.3   Elect Director Donnie M. Moore          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNERGETICS USA, INC.

Ticker:       SURG           Security ID:  87160G107
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Dick           For       For          Management
1.2   Elect Director Juanita H. Hinshaw       For       For          Management
1.3   Elect Director Patricia S. Williams     For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       For          Management
1.2   Elect Director Bruce Leeds              For       For          Management
1.3   Elect Director Robert Leeds             For       For          Management
1.4   Elect Director Lawrence Reinhold        For       For          Management
1.5   Elect Director Stacy S. Dick            For       For          Management
1.6   Elect Director Robert D. Rosenthal      For       For          Management
1.7   Elect Director Marie Adler-Kravecas     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.4   Elect Director Claude Germain           For       Withhold     Management
1.5   Elect Director Kenneth Hanau            For       For          Management
1.6   Elect Director Helmut Kaspers           For       Withhold     Management
1.7   Elect Director Frederic H. Lindeberg    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TANGOE, INC.

Ticker:       TNGO           Security ID:  87582Y108
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Coit            For       For          Management
1.2   Elect Director Jackie R. Kimzey         For       For          Management
1.3   Elect Director Noah J. Walley           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Caldwell         For       Withhold     Management
1.2   Elect Director Michael Garnreiter       For       Withhold     Management
1.3   Elect Director Hadi Partovi             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Taylor          For       For          Management
1.2   Elect Director Mark A. Hoppe            For       For          Management
1.3   Elect Director Ronald L. Bliwas         For       For          Management
1.4   Elect Director C. Bryan Daniels         For       For          Management
1.5   Elect Director Ronald Emanuel           For       Against      Management
1.6   Elect Director M. Hill Hammock          For       Against      Management
1.7   Elect Director Elzie L. Higginbottom    For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director Louise O'Sullivan        For       For          Management
1.10  Elect Director Shepherd G. Pryor, IV    For       Against      Management
1.11  Elect Director Harrison I. Steans       For       For          Management
1.12  Elect Director Jennifer W. Steans       For       For          Management
1.13  Elect Director Jeffrey W. Taylor        For       For          Management
1.14  Elect Director Richard W. Tinberg       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Bylaws                            For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TCP CAPITAL CORP.

Ticker:       TCPC           Security ID:  87238Q103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Draut            For       For          Management
1.2   Elect Director Franklin R. Johnson      For       For          Management
1.3   Elect Director Peter E. Schwab          For       For          Management
1.4   Elect Director Howard M. Levkowitz      For       For          Management
1.5   Elect Director Rajneesh Vig             For       For          Management
1.6   Elect Director Eric J. Draut            For       For          Management
1.7   Elect Director Franklin R. Johnson      For       For          Management
1.8   Elect Director Peter E. Schwab          For       For          Management
1.9   Elect Director Howard M. Levkowitz      For       For          Management
1.10  Elect Director Rajneesh Vig             For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)
3     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent D. Foster        For       For          Management
1.2   Elect Director Jack M. Johnson, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George G.C. Parker       For       For          Management
1.2   Elect Director Robert A. Stine          For       For          Management
1.3   Elect Director Daniel R. Tisch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

TELENAV, INC.

Ticker:       TNAV           Security ID:  879455103
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director HP Jin                   For       For          Management
1.2   Elect Director Joseph M. Zaelit         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director Gregory A. Conley        For       For          Management
1.4   Elect Director Robert Frerichs          For       For          Management
1.5   Elect Director Shrikant Mehta           For       For          Management
1.6   Elect Director Anjan Mukherjee          For       For          Management
1.7   Elect Director Robert M. Tarola         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Azita Arvani             For       For          Management
1.2   Elect Director William F. Austen        For       Withhold     Management
1.3   Elect Director James T. Hale            For       Withhold     Management
1.4   Elect Director  H. Chris Killingstad    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TERRITORIAL BANCORP INC.

Ticker:       TBNK           Security ID:  88145X108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk W. Caldwell         For       Withhold     Management
1.2   Elect Director Francis E. Tanaka        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Barnhill, Jr.  For       For          Management
1.2   Elect Director John D. Beletic          For       Withhold     Management
1.3   Elect Director Benn R. Konsynski        For       For          Management
1.4   Elect Director Daniel Okrent            For       For          Management
1.5   Elect Director Morton F. Zifferer       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory N. Moore         For       Withhold     Management
1.2   Elect Director James F. Parker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TGC INDUSTRIES, INC.

Ticker:       TGE            Security ID:  872417308
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne A. Whitener        For       For          Management
1.2   Elect Director William J. Barrett       For       For          Management
1.3   Elect Director Herbert M. Gardner       For       For          Management
1.4   Elect Director Allen T. McInnes         For       Withhold     Management
1.5   Elect Director Edward L. Flynn          For       Withhold     Management
1.6   Elect Director Stephanie P. Hurtt       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanju K. Bansal          For       For          Management
1.2   Elect Director Peter J. Grua            For       Withhold     Management
1.3   Elect Director Kelt Kindick             For       Withhold     Management
1.4   Elect Director Robert W. Musslewhite    For       For          Management
1.5   Elect Director Mark R. Neaman           For       For          Management
1.6   Elect Director Leon D. Shapiro          For       Withhold     Management
1.7   Elect Director Frank J. Williams        For       For          Management
1.8   Elect Director LeAnne M. Zumwalt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       Withhold     Management
1.4   Elect Director Robert J. King, Jr.      For       Withhold     Management
1.5   Elect Director Ross W. Manire           For       Withhold     Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy Z. Cohen           For       For          Management
1.2   Elect Director Daniel G. Cohen          For       For          Management
1.3   Elect Director Walter T. Beach          For       For          Management
1.4   Elect Director Michael J. Bradley       For       For          Management
1.5   Elect Director Matthew Cohn             For       For          Management
1.6   Elect Director William H. Lamb          For       For          Management
1.7   Elect Director Frank M. Mastrangelo     For       For          Management
1.8   Elect Director James J. McEntee, III    For       For          Management
1.9   Elect Director Linda Schaeffer          For       For          Management
1.10  Elect Director John C. Chrystal         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  D. Harding Stowe        For       Withhold     Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE CHEFS' WAREHOUSE, INC.

Ticker:       CHEF           Security ID:  163086101
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominick Cerbone         For       For          Management
1.2   Elect Director John A. Couri            For       For          Management
1.3   Elect Director Joseph M. Cugine         For       For          Management
1.4   Elect Director Alan C. Guarino          For       For          Management
1.5   Elect Director Stephen Hanson           For       For          Management
1.6   Elect Director Christopher Pappas       For       For          Management
1.7   Elect Director John Pappas              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Elfers              For       Against      Management
1.2   Elect Director Susan Patricia Griffith  For       For          Management
1.3   Elect Director Louis Lipschitz          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE E. W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054402
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Ogden           For       Withhold     Management
1.2   Elect Director J. Marvin Quin           For       For          Management
1.3   Elect Director Kim Williams             For       Withhold     Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       For          Management
1.2   Elect Director Herbert J. Schmidt       For       Withhold     Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Energy Efficiency             Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antoinette T. Hubenette  For       For          Management
1.2   Elect Director Clayton M. Christensen   For       For          Management
1.3   Elect Director Lee A. Daniels           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE FEMALE HEALTH COMPANY

Ticker:       FHCO           Security ID:  314462102
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bethune         For       For          Management
1.2   Elect Director Stephen M. Dearholt      For       For          Management
1.3   Elect Director Donna Felch              For       For          Management
1.4   Elect Director Mary Margaret Frank      For       For          Management
1.5   Elect Director William R. Gargiulo, Jr. For       For          Management
1.6   Elect Director Mary Ann Leeper          For       For          Management
1.7   Elect Director O.B. Parrish             For       For          Management
1.8   Elect Director Michael R. Walton        For       For          Management
1.9   Elect Director Richard E. Wenninger     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill Kirkendall          For       Withhold     Management
1.2   Elect Director William P. Carmichael    For       For          Management
1.3   Elect Director Richard P. Crystal       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE FIRST BANCORP, INC.

Ticker:       FNLC           Security ID:  31866P102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine M. Boyd        For       For          Management
1.2   Elect Director Daniel R. Daigneault     For       For          Management
1.3   Elect Director Robert B. Gregory        For       For          Management
1.4   Elect Director Tony C. McKim            For       For          Management
1.5   Elect Director Carl S. Poole, Jr.       For       Against      Management
1.6   Elect Director Mark N. Rosborough       For       Against      Management
1.7   Elect Director Stuart G. Smith          For       Against      Management
1.8   Elect Director David B. Soule, Jr.      For       For          Management
1.9   Elect Director Bruce B. Tindal          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE FIRST OF LONG ISLAND CORPORATION

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Thomas Hogan, Jr. For       Withhold     Management
1.2   Elect Director John T. Lane             For       Withhold     Management
1.3   Elect Director Milbrey Rennie Taylor    For       Withhold     Management
1.4   Elect Director Walter C. Teagle III     For       Withhold     Management
1.5   Elect Director Michael N. Vittorio      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gorman          For       For          Management
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       Withhold     Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       Withhold     Management
1.6   Elect Director Peter B. Lake            For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       Withhold     Management
1.2   Elect Director A. Daniel O'Neal, Jr.    For       Withhold     Management
1.3   Elect Director Donald A. Washburn       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted A. Fernandez         For       Withhold     Management
1.2   Elect Director Terence M. Graunke       For       Withhold     Management
1.3   Elect Director Alan T. G. Wix           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Card           For       For          Management
1.2   Elect Director Sidney Kimmel            For       For          Management
1.3   Elect Director Matthew H. Kamens        For       For          Management
1.4   Elect Director Gerald C. Crotty         For       For          Management
1.5   Elect Director Lowell W. Robinson       For       For          Management
1.6   Elect Director Robert L. Mettler        For       For          Management
1.7   Elect Director Margaret H. Georgiadis   For       For          Management
1.8   Elect Director John D. Demsey           For       For          Management
1.9   Elect Director Jeffrey D. Nuechterlein  For       For          Management
1.10  Elect Director Ann Marie C. Wilkins     For       For          Management
1.11  Elect Director James A. Mitarotonda     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

THE KEYW HOLDING CORPORATION

Ticker:       KEYW           Security ID:  493723100
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William I. Campbell      For       Withhold     Management
1.2   Elect Director Pierre A. Chao           For       Withhold     Management
1.3   Elect Director John G. Hannon           For       Withhold     Management
1.4   Elect Director Kenneth A. Minihan       For       Withhold     Management
1.5   Elect Director Arthur L. Money          For       Withhold     Management
1.6   Elect Director Leonard E. Moodispaw     For       Withhold     Management
1.7   Elect Director Caroline S. Pisano       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director Suzanne Sitherwood       For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       Withhold     Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       Withhold     Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       Withhold     Management
1.8   Elect Director Bronson J. Haase         For       Withhold     Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Ballantine     For       Withhold     Management
1.2   Elect Director Kathleen Feldstein       For       Withhold     Management
1.3   Elect Director Clyde Ostler             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouse        For       Withhold     Management
1.2   Elect Director John C. Kelly            For       For          Management
1.3   Elect Director Hiroaki Shigeta          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saul L. Basch            For       For          Management
1.2   Elect Director H.J. Mervyn Blakeney     For       Withhold     Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director Stanley A. Galanski      For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director John F. Kirby            For       Withhold     Management
1.7   Elect Director Robert V. Mendelsohn     For       For          Management
1.8   Elect Director David M. Platter         For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       Withhold     Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Denham         For       Withhold     Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director James A. Kohlberg        For       Withhold     Management
1.4   Elect Director Brian P. McAndrews       For       For          Management
1.5   Elect Director Doreen A. Toben          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  JAN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul L. Brunswick        For       For          Management
1.3   Elect Director Wilfred A. Finnegan      For       For          Management
1.4   Elect Director Dennis G. Hatchell       For       For          Management
1.5   Elect Director Edwin J. Holman          For       For          Management
1.6   Elect Director Terry L. McElroy         For       For          Management
1.7   Elect Director Mark D. Miles            For       For          Management
1.8   Elect Director Bryan E. Monkhouse       For       For          Management
1.9   Elect Director Thomas M. Murnane        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane Scaccetti           For       For          Management
2     Elect Director John T. Sweetwood        For       For          Management
3     Elect Director M. Shan Atkins           For       For          Management
4     Elect Director Robert H. Hotz           For       For          Management
5     Elect Director James A. Mitarotonda     For       For          Management
6     Elect Director Nick White               For       For          Management
7     Elect Director Michael R. Odell         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jane Scaccetti           For       For          Management
1b    Elect Director John T. Sweetwood        For       For          Management
1c    Elect Director M. Shan Atkins           For       For          Management
1d    Elect Director Robert H. Hotz           For       For          Management
1e    Elect Director James A. Mitarotonda     For       For          Management
1f    Elect Director Nick White               For       For          Management
1g    Elect Director Michael R. Odell         For       For          Management
1h    Elect Director Robert Rosenblatt        For       For          Management
1i    Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fletcher Jay McCusker    For       For          Management
1.2   Elect Director Kristi L. Meints         For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Adjourn Meeting                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Kerley        For       For          Management
1.2   Elect Director Christopher S.           For       For          Management
      Shackelton
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Drake              For       For          Management
1.2   Elect Director William C. Jennings      For       For          Management
1.3   Elect Director Joseph M. Ruggio         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE YORK WATER COMPANY

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia A. Dotzel        For       Withhold     Management
1.2   Elect Director Jeffrey S. Osman         For       Withhold     Management
1.3   Elect Director Steven R. Rasmussen      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TILLY'S, INC.

Ticker:       TLYS           Security ID:  886885102
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hezy Shaked              For       For          Management
1.2   Elect Director Doug Collier             For       Withhold     Management
1.3   Elect Director Daniel Griesemer         For       For          Management
1.4   Elect Director Seth Johnson             For       For          Management
1.5   Elect Director Janet E. Kerr            For       Withhold     Management
1.6   Elect Director Bernard Zeichner         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maurice Taylor, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bode                For       For          Management
1.2   Elect Director Stanley Dardis           For       Withhold     Management
1.3   Elect Director David Meyer              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

TMS INTERNATIONAL CORP.

Ticker:       TMS            Security ID:  87261Q103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Connelly         For       Withhold     Management
1.2   Elect Director Joseph Curtin            For       For          Management
1.3   Elect Director Timothy A.R. Duncanson   For       Withhold     Management
1.4   Elect Director Raymond S. Kalouche      For       For          Management
1.5   Elect Director Colin Osborne            For       Withhold     Management
1.6   Elect Director Herbert K. Parker        For       For          Management
1.7   Elect Director Manish K. Srivastava     For       Withhold     Management
1.8   Elect Director Patrick W. Tolbert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director John E. Alexander        For       For          Management
2.2   Elect Director Paul J. Battaglia        For       For          Management
2.3   Elect Director James J. Byrnes          For       For          Management
2.4   Elect Director Daniel J. Fessenden      For       For          Management
2.5   Elect Director James W. Fulmer          For       For          Management
2.6   Elect Director Reeder D. Gates          For       For          Management
2.7   Elect Director James R. Hardie          For       For          Management
2.8   Elect Director Carl E. Haynes           For       For          Management
2.9   Elect Director Susan A. Henry           For       Withhold     Management
2.10  Elect Director Patricia A. Johnson      For       For          Management
2.11  Elect Director Sandra A. Parker         For       Withhold     Management
2.12  Elect Director Thomas R. Rochon         For       For          Management
2.13  Elect Director Stephen S. Romaine       For       For          Management
2.14  Elect Director Michael H. Spain         For       For          Management
2.15  Elect Director William D. Spain, Jr.    For       For          Management
2.16  Elect Director Craig Yunker             For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director James J. Byrnes          For       For          Management
1.4   Elect Director Daniel J. Fessenden      For       For          Management
1.5   Elect Director James W. Fulmer          For       For          Management
1.6   Elect Director Reeder D. Gates          For       For          Management
1.7   Elect Director James R. Hardie          For       For          Management
1.8   Elect Director Carl E. Haynes           For       For          Management
1.9   Elect Director Susan A. Henry           For       For          Management
1.10  Elect Director Patricia A. Johnson      For       For          Management
1.11  Elect Director Frank C. Milewski        For       For          Management
1.12  Elect Director Sandra A. Parker         For       For          Management
1.13  Elect Director Thomas R. Rochon         For       For          Management
1.14  Elect Director Stephen S. Romaine       For       For          Management
1.15  Elect Director Michael H. Spain         For       For          Management
1.16  Elect Director William D. Spain, Jr.    For       For          Management
1.17  Elect Director Alfred J. Weber          For       For          Management
1.18  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOWER GROUP INTERNATIONAL LTD.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOWER GROUP INTERNATIONAL, LTD.

Ticker:       TWGP           Security ID:  G8988C105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Bryan         For       Withhold     Management
1.2   Elect Director Robert S. Smith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HOLDINGS, INC.

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Giardina       For       For          Management
1.2   Elect Director Paul N. Arnold           For       Withhold     Management
1.3   Elect Director Bruce C. Bruckmann       For       Withhold     Management
1.4   Elect Director J. Rice Edmonds          For       For          Management
1.5   Elect Director John H. Flood, III       For       For          Management
1.6   Elect Director Thomas J. Galligan, III  For       Withhold     Management
1.7   Elect Director Kevin McCall             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Robert Aston, Jr.     For       For          Management
1.2   Elect Director E. Lee Baynor            For       For          Management
1.3   Elect Director Thomas C. Broyles        For       Withhold     Management
1.4   Elect Director Bradford L. Cherry       For       For          Management
1.5   Elect Director J. Morgan Davis          For       For          Management
1.6   Elect Director Paul D. Fraim            For       Withhold     Management
1.7   Elect Director Harry T. Lester          For       For          Management
1.8   Elect Director Wayne K. Sawyer          For       For          Management
1.9   Elect Director Richard B. Thurmond      For       Withhold     Management
1.10  Elect Director F. Lewis Wood            For       Withhold     Management
2     Ratify the Appointment of Directors of  For       For          Management
      the TowneBanking Groups and Towne
      Financial Services
      Insurance/Investment and Towne
      Financial Services Real Estate
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TPC GROUP INC.

Ticker:       TPCG           Security ID:  89236Y104
Meeting Date: DEC 05, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TRAVELCENTERS OF AMERICA LLC

Ticker:       TA             Security ID:  894174101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick F. Donelan       For       For          Management
2     Adopt Plurality Voting for Uncontested  For       Against      Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. Cowles         For       Withhold     Management
1.2   Elect Director George C. Freeman, III   For       Withhold     Management
1.3   Elect Director John D. Gottwald         For       Withhold     Management
1.4   Elect Director Thomas G. Snead, Jr.     For       For          Management
1.5   Elect Director Nancy M. Taylor          For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIANGLE CAPITAL CORPORATION

Ticker:       TCAP           Security ID:  895848109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garland S. Tucker, III   For       For          Management
1.2   Elect Director Brent P.W. Burgess       For       For          Management
1.3   Elect Director Steven C. Lilly          For       For          Management
1.4   Elect Director W. McComb Dunwoody       For       Withhold     Management
1.5   Elect Director Mark M. Gambill          For       For          Management
1.6   Elect Director Benjamin S. Goldstein    For       Withhold     Management
1.7   Elect Director Simon B. Rich, Jr.       For       For          Management
1.8   Elect Director Sherwood H. Smith, Jr.   For       Withhold     Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       Withhold     Management
1.2   Elect Director Donald J. Amaral         For       Withhold     Management
1.3   Elect Director L. Gage Chrysler, III    For       Withhold     Management
1.4   Elect Director Craig S. Compton         For       Withhold     Management
1.5   Elect Director Cory W. Giese            For       For          Management
1.6   Elect Director John S. A. Hasbrook      For       Withhold     Management
1.7   Elect Director Michael W. Koehnen       For       Withhold     Management
1.8   Elect Director Richard P. Smith         For       Withhold     Management
1.9   Elect Director W. Virginia Walker       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall A. Cohen        For       For          Management
1.2   Elect Director David M. Wathen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Antonio F. Faria-Soto    For       For          Management
1b    Elect Director Manuel Figueroa-Collazo  For       For          Management
1c    Elect Director David H. Chafey, Jr.     For       For          Management
1d    Elect Director Joseph A. Frick          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven C. Cooper         For       For          Management
1b    Elect Director Thomas E. McChesney      For       For          Management
1c    Elect Director Gates McKibbin           For       For          Management
1d    Elect Director Jeffrey B. Sakaguchi     For       For          Management
1e    Elect Director Joseph P. Sambataro, Jr. For       For          Management
1f    Elect Director Bonnie W. Soodik         For       For          Management
1g    Elect Director William W. Steele        For       For          Management
1h    Elect Director Craig E. Tall            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. De Gennaro     For       Withhold     Management
1.2   Elect Director Joseph A. Lucarelli      For       Withhold     Management
1.3   Elect Director Robert A. McCormick      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Becker         For       For          Management
1.2   Elect Director Brady Churches           For       For          Management
1.3   Elect Director William Hunckler, III    For       Withhold     Management
1.4   Elect Director Starlette Johnson        For       For          Management
1.5   Elect Director David B. Green           For       Withhold     Management
1.6   Elect Director Richard S. Willis        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 19, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Rayburn         For       Withhold     Management
1.2   Elect Director Malcolm F. Moore         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald L. Pullins        For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       For          Management
1.4   Elect Director Daniel C. Arnold         For       For          Management
1.5   Elect Director Mark J. Brookner         For       For          Management
1.6   Elect Director Harry S. Chapman         For       For          Management
1.7   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.8   Elect Director Marlin W. Johnston       For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. SILICA HOLDINGS, INC.

Ticker:       SLCA           Security ID:  90346E103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rajeev Amara             For       Withhold     Management
1.2   Elect Director Prescott H. Ashe         For       For          Management
1.3   Elect Director Peter Bernard            For       For          Management
1.4   Elect Director William J. Kacal         For       Withhold     Management
1.5   Elect Director Charles Shaver           For       Withhold     Management
1.6   Elect Director Bryan A. Shinn           For       For          Management
1.7   Elect Director Brian Slobodow           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence L. Granger      For       For          Management
1.2   Elect Director Susan H. Billat          For       For          Management
1.3   Elect Director John Chenault            For       For          Management
1.4   Elect Director David T. ibnAle          For       For          Management
1.5   Elect Director Leonid Mezhvinsky        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur W. Zafiropoulo    For       For          Management
1.2   Elect Director Michael Child            For       For          Management
1.3   Elect Director Joel F. Gemunder         For       Withhold     Management
1.4   Elect Director Nicholas Konidaris       For       For          Management
1.5   Elect Director Dennis R. Raney          For       For          Management
1.6   Elect Director Henri Richard            For       Withhold     Management
1.7   Elect Director Rick Timmins             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UMH PROPERTIES, INC.

Ticker:       UMH            Security ID:  903002103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Landy         For       For          Management
1.2   Elect Director James E. Mitchell        For       Withhold     Management
1.3   Elect Director Stephen B. Wolgin        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677200
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Armfield, IV  For       For          Management
1.2   Elect Director R. Roger Berrier, Jr.    For       For          Management
1.3   Elect Director Archibald Cox, Jr.       For       For          Management
1.4   Elect Director William L. Jasper        For       For          Management
1.5   Elect Director Kenneth G. Langone       For       For          Management
1.6   Elect Director George R. Perkins, Jr.   For       For          Management
1.7   Elect Director Suzanne M. Present       For       For          Management
1.8   Elect Director William M. Sams          For       For          Management
1.9   Elect Director G. Alfred Webster        For       For          Management
1.10  Elect Director Mitchel Weinberger       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip L. Cohen         For       Withhold     Management
1.2   Elect Director Cynthia Croatti          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Bradford Armstrong    For       For          Management
1.2   Elect Director  Daniel I. Hansen        For       For          Management
1.3   Elect Director Ronald L. Hicks          For       Withhold     Management
1.4   Elect Director W. Tayloe Murphy, Jr.    For       For          Management
2     Elect Director Raymond L. Slaughter     For       For          Management
3     Elect Director Linda V. Schreiner       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Edward Coleman        For       For          Management
1b    Elect Director Alison Davis             For       For          Management
1c    Elect Director Nathaniel A. Davis       For       For          Management
1d    Elect Director Henry C. Duques          For       Against      Management
1e    Elect Director Matthew J. Espe          For       For          Management
1f    Elect Director Denise K. Fletcher       For       For          Management
1g    Elect Director Leslie F. Kenne          For       For          Management
1h    Elect Director Lee D. Roberts           For       Against      Management
1i    Elect Director Paul E. Weaver           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P303
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.C. Nelson, Jr.         For       Withhold     Management
1.2   Elect Director Jimmy C. Tallent         For       Withhold     Management
1.3   Elect Director Robert H. Blalock        For       Withhold     Management
1.4   Elect Director Clifford V. Brokaw       For       Withhold     Management
1.5   Elect Director L. Cathy Cox             For       Withhold     Management
1.6   Elect Director Steven J. Goldstein      For       Withhold     Management
1.7   Elect Director Thomas A. Richlovsky     For       Withhold     Management
1.8   Elect Director Tim R. Wallis            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: NOV 01, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Crowley       For       For          Management
1.2   Elect Director Carol Moore Cutting      For       For          Management
1.3   Elect Director Carol A. Leary           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John-Paul E. Besong      For       For          Management
1.2   Elect Director James W. Noyce           For       For          Management
1.3   Elect Director Mary K. Quass            For       For          Management
1.4   Elect Director John A. Rife             For       For          Management
1.5   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Berglass          For       Withhold     Management
1.2   Elect Director Kenneth L. Coleman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Crutchfield         For       For          Management
1.2   Elect Director Edward F. Godfrey        For       For          Management
1.3   Elect Director Eben S. Moulton          For       Withhold     Management
1.4   Elect Director David A. Whiteley        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  91338E101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Barasch       For       For          Management
1b    Elect Director Sally W. Crawford        For       For          Management
1c    Elect Director Matthew W. Etheridge     For       Against      Management
1d    Elect Director Mark K. Gormley          For       For          Management
1e    Elect Director Mark M. Harmeling        For       Against      Management
1f    Elect Director David S. Katz            For       For          Management
1g    Elect Director Linda H. Lamel           For       Against      Management
1h    Elect Director Patrick J. McLaughlin    For       For          Management
1i    Elect Director Richard C. Perry         For       For          Management
1j    Elect Director Thomas A. Scully         For       For          Management
1k    Elect Director Robert A. Spass          For       For          Management
1l    Elect Director Sean M. Traynor          For       Against      Management
1m    Elect Director Christopher E. Wolfe     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Robert C. Sledd          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherwin I. Seligsohn     For       For          Management
1.2   Elect Director Steven V. Abramson       For       For          Management
1.3   Elect Director Sidney D. Rosenblatt     For       For          Management
1.4   Elect Director Leonard Becker           For       Withhold     Management
1.5   Elect Director Elizabeth H. Gemmill     For       Withhold     Management
1.6   Elect Director C. Keith Hartley         For       Withhold     Management
1.7   Elect Director Lawrence Lacerte         For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       Against      Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Arling           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Currie        For       For          Management
1.2   Elect Director John M. Engler           For       Withhold     Management
1.3   Elect Director Bruce A. Merino          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       Withhold     Management
1.2   Elect Director Elliot J. Sussman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Michael A. Pietrangelo   For       Withhold     Management
1.5   Elect Director Ozzie A. Schindler       For       For          Management
1.6   Elect Director Reed J. Slogoff          For       Withhold     Management
1.7   Elect Director Jon W. Springer          For       For          Management
1.8   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Ayers     For       Withhold     Management
1.2   Elect Director Douglas M. Dunn          For       Withhold     Management
1.3   Elect Director M. David Kornblatt       For       Withhold     Management
1.4   Elect Director Dennis M. Oates          For       For          Management
1.5   Elect Director Udi Toledano             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Paige        For       For          Management
1.2   Elect Director Kenneth R. Trammell      For       For          Management
1.3   Elect Director Alan E. Cabito           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Cochran        For       For          Management
1.2   Elect Director Matthew T. Moroun        For       Withhold     Management
1.3   Elect Director Manuel J. Moroun         For       Withhold     Management
1.4   Elect Director Frederick P. Calderone   For       For          Management
1.5   Elect Director Joseph J. Casaroll       For       For          Management
1.6   Elect Director Daniel J. Deane          For       For          Management
1.7   Elect Director Michael A. Regan         For       For          Management
1.8   Elect Director Daniel C. Sullivan       For       For          Management
1.9   Elect Director Richard P. Urban         For       For          Management
1.10  Elect Director Ted B. Wahby             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Morral        For       Withhold     Management
1.2   Elect Director Margaret K. Zook         For       Withhold     Management
2.1   Elect Director K. Leon Moyer            For       Withhold     Management
2.2   Elect Director Thomas Scannapieco       For       For          Management
2.3   Elect Director Jeffrey M. Schweitzer    For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine U. Biddle      For       For          Management
1.2   Elect Director Willing L. Biddle        For       Withhold     Management
1.3   Elect Director E. Virgil Conway         For       Withhold     Management
1.4   Elect Director Robert J. Mueller        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Preferred and       For       Against      Management
      Common Stock
4     Approve Increase or Decrease            For       Against      Management
      Authorized Common Stock
5     Reduce Supermajority Vote Requirement   For       Against      Management
6     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Barnhart       For       For          Management
1.2   Elect Director Joe F. Colvin            For       Against      Management
1.3   Elect Director Daniel Fox               For       For          Management
1.4   Elect Director Jeffrey S. Merrifield    For       Against      Management
1.5   Elect Director Stephen A. Romano        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Anciaux           For       For          Management
1.2   Elect Director Gilbert A. Fuller        For       For          Management
1.3   Elect Director Jerry G. McClain         For       For          Management
1.4   Elect Director Ronald S. Poelman        For       For          Management
1.5   Elect Director Myron W. Wentz           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Gerry, III     For       For          Management
1.2   Elect Director  W. Russell Scheirman    For       For          Management
1.3   Elect Director Robert H. Allen -        None      None         Management
      Withdrawn
1.4   Elect Director Frederick W. Brazelton   For       Withhold     Management
1.5   Elect Director Luigi P. Caflisch        For       Withhold     Management
1.6   Elect Director O. Donaldson Chapoton    For       For          Management
1.7   Elect Director John J. Myers, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Kenneth V. Darish        For       For          Management
1.3   Elect Director Robert A. Mason          For       For          Management
1.4   Elect Director Robert L. Recchia        For       For          Management
1.5   Elect Director Thomas J. Reddin         For       For          Management
1.6   Elect Director Alan F. Schultz          For       For          Management
1.7   Elect Director Wallace S. Snyder        For       For          Management
1.8   Elect Director Luis A. Ubinas           For       For          Management
1.9   Elect Director Faith Whittlesey         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kendall Hunt          For       For          Management
1.2   Elect Director Michael P. Cullinane     For       For          Management
1.3   Elect Director John N. Fox, Jr.         For       For          Management
1.4   Elect Director Jean K. Holley           For       For          Management
1.5   Elect Director Matthew Moog             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VASCULAR SOLUTIONS, INC.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Emerson           For       Withhold     Management
1.2   Elect Director John Erb                 For       Withhold     Management
1.3   Elect Director Richard Kramp            For       For          Management
1.4   Elect Director Richard Nigon            For       For          Management
1.5   Elect Director Paul O'Connell           For       For          Management
1.6   Elect Director Howard Root              For       For          Management
1.7   Elect Director Jorge Saucedo            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERA BRADLEY, INC.

Ticker:       VRA            Security ID:  92335C106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara Bradley          For       For          Management
      Baekgaard
1.2   Elect Director Richard Baum             For       For          Management
1.3   Elect Director Patricia R. Miller       For       For          Management
1.4   Elect Director Frances P. Philip        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERINT SYSTEMS INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: FEB 04, 2013   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VERINT SYSTEMS INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan Bodner               For       For          Management
1.2   Elect Director Victor DeMarines         For       For          Management
1.3   Elect Director John Egan                For       For          Management
1.4   Elect Director Larry Myers              For       For          Management
1.5   Elect Director Richard Nottenburg       For       For          Management
1.6   Elect Director Howard Safir             For       For          Management
1.7   Elect Director Earl Shanks              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Isabella Cunningham      For       Against      Management
1b    Elect Director Albert M. Teplin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel J. Anderson       For       For          Management
1.2   Elect Director Estia J. Eichten         For       Withhold     Management
1.3   Elect Director Barry Kelleher           For       For          Management
1.4   Elect Director David T. Riddiford       For       Withhold     Management
1.5   Elect Director James A. Simms           For       For          Management
1.6   Elect Director Claudio Tuozzolo         For       For          Management
1.7   Elect Director Patrizio Vinciarelli     For       For          Management
1.8   Elect Director Jason L. Carlson         For       Withhold     Management
1.9   Elect Director Liam K. Griffin          For       Withhold     Management


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP, INC.

Ticker:       VPFG           Security ID:  92672A101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce W. Hunt            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       For          Management
1.2   Elect Director Robert Sumas             For       For          Management
1.3   Elect Director William Sumas            For       For          Management
1.4   Elect Director John P. Sumas            For       For          Management
1.5   Elect Director Kevin Begley             For       For          Management
1.6   Elect Director Nicholas Sumas           For       For          Management
1.7   Elect Director John J. Sumas            For       For          Management
1.8   Elect Director Steven Crystal           For       For          Management
1.9   Elect Director David C. Judge           For       For          Management
1.10  Elect Director Peter R. Lavoy           For       For          Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Adler            For       For          Management
1.2   Elect Director Michael G. Anzilotti     For       For          Management
1.3   Elect Director Thomas E. Burdette       For       For          Management
1.4   Elect Director Peter A. Converse        For       For          Management
1.5   Elect Director W. Douglas Fisher        For       Withhold     Management
1.6   Elect Director David M. Guernsey        For       Withhold     Management
1.7   Elect Director Kenneth R. Lehman        For       For          Management
1.8   Elect Director Norris E. Mitchell       For       For          Management
1.9   Elect Director Todd A. Stottlemyer      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRTUS INVESTMENT PARTNERS, INC.

Ticker:       VRTS           Security ID:  92828Q109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Baio            For       For          Management
1.2   Elect Director Susan S. Fleming         For       For          Management
1.3   Elect Director Russel C. Robertson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRTUSA CORPORATION

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izhar Armony             For       For          Management
1.2   Elect Director Rowland T. Moriarty      For       Withhold     Management
1.3   Elect Director Martin Trust             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VISHAY PRECISION GROUP, INC.

Ticker:       VPG            Security ID:  92835K103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Zandman             For       For          Management
1.2   Elect Director Samuel Broydo            For       For          Management
1.3   Elect Director Saul V. Reibstein        For       For          Management
1.4   Elect Director Timothy V. Talbert       For       For          Management
1.5   Elect Director Ziv Shoshani             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VOCERA COMMUNICATIONS, INC.

Ticker:       VCRA           Security ID:  92857F107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Hillebrand    For       Withhold     Management
1.2   Elect Director Hany M. Nada             For       For          Management
1.3   Elect Director Brent D. Lang            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORPORATION

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Staszak          For       For          Management
1.2   Elect Director Ralph Quinsey            For       Withhold     Management
1.3   Elect Director Jeff Richardson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOXX INTERNATIONAL CORPORATION

Ticker:       VOXX           Security ID:  91829F104
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Kreuch, Jr.      For       Withhold     Management
1.2   Elect Director Dennis F. McManus        For       Withhold     Management
1.3   Elect Director Peter A. Lesser          For       Withhold     Management
1.4   Elect Director John J. Shalam           For       For          Management
1.5   Elect Director Patrick M. Lavelle       For       For          Management
1.6   Elect Director Charles M. Stoehr        For       For          Management
1.7   Elect Director Philip Christopher       For       For          Management
1.8   Elect Director Ari M. Shalam            For       For          Management
1.9   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Maurice A. Gauthier      For       For          Management
1.3   Elect Director Clifford M. Kendall      For       For          Management
1.4   Elect Director Calvin S. Koonce         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director David M. Osnos           For       For          Management
1.7   Elect Director Jack Stultz              For       For          Management
1.8   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Giromini      For       Against      Management
2     Elect Director Martin C. Jischke        For       Against      Management
3     Elect Director James D. Kelly           For       Against      Management
4     Elect Director John E. Kunz             For       Against      Management
5     Elect Director Larry J. Magee           For       Against      Management
6     Elect Director Ann D. Murtlow           For       For          Management
7     Elect Director Scott K. Sorensen        For       Against      Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WAGEWORKS, INC.

Ticker:       WAGE           Security ID:  930427109
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Berkeley      For       For          Management
1.2   Elect Director Jerome D. Gramaglia      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WALKER & DUNLOP, INC.

Ticker:       WD             Security ID:  93148P102
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WALKER & DUNLOP, INC.

Ticker:       WD             Security ID:  93148P102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Bowers           For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director Mitchell M. Gaynor       For       For          Management
1.4   Elect Director Cynthia A. Hallenbeck    For       For          Management
1.5   Elect Director Michael D. Malone        For       For          Management
1.6   Elect Director John Rice                For       For          Management
1.7   Elect Director Dana L. Schmaltz         For       For          Management
1.8   Elect Director Howard W. Smith, III     For       For          Management
1.9   Elect Director Edmund F. Taylor         For       For          Management
1.10  Elect Director William M. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Anthony L. Coelho       For       For          Management
1.2   Elect Director  Dominick D'Alleva       For       For          Management
1.3   Elect Director Espy P. Price            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry G. Hittner         For       Withhold     Management
1.2   Elect Director Katherine W. Hoxsie      For       Withhold     Management
1.3   Elect Director Kathleen E. McKeough     For       Withhold     Management
1.4   Elect Director John C. Warren           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.H. Bateman             For       For          Management
1.2   Elect Director P.D. Bewley              For       For          Management
1.3   Elect Director R.A. Collato             For       For          Management
1.4   Elect Director M.L Crivello             For       For          Management
1.5   Elect Director L.A. Lang                For       For          Management
1.6   Elect Director G.O. Ridge               For       For          Management
1.7   Elect Director G.A. Sandfort            For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Carrington       For       For          Management
1.2   Elect Director Charles M. Boesenberg    For       For          Management
1.3   Elect Director Bruce T. Coleman         For       Withhold     Management
1.4   Elect Director John R. McCormack        For       For          Management
1.5   Elect Director John F. Schaefer         For       Withhold     Management
1.6   Elect Director Gary E. Sutton           For       For          Management
1.7   Elect Director Peter C. Waller          For       Withhold     Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       Withhold     Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Harold G. Graber         For       For          Management
1.5   Elect DirectorEdward J. Lauth, III      For       For          Management
1.6   Elect Director Gerrald B. Silverman     For       Withhold     Management
1.7   Elect Director Glenn D. Steele, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       Withhold     Management
1.2   Elect Director Vaughn L. Kiger          For       Withhold     Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director James C. Gardill         For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEST COAST BANCORP

Ticker:       WCBO           Security ID:  952145209
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph K. Repass       For       For          Management
1.2   Elect Director Matthew L. Hyde          For       For          Management
1.3   Elect Director Dennis F. Madsen         For       Withhold     Management
1.4   Elect Director James F. Nordstrom, Jr.  For       For          Management
1.5   Elect Director Robert D. Olsen          For       For          Management
1.6   Elect Director Barbara L. Rambo         For       Withhold     Management
1.7   Elect Director Alice M. Richter         For       For          Management
1.8   Elect Director Christiana Shi           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Gilbert       For       For          Management
1.2   Elect Director Kirk R. Brannock         For       Withhold     Management
1.3   Elect Director Robert W. Foskett        For       For          Management
1.4   Elect Director James M. Froisland       For       Withhold     Management
1.5   Elect Director Dennis O. Harris         For       Withhold     Management
1.6   Elect Director Martin D. Hernandez      For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Robert C. Penny, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary Mack                For       For          Management
1.2   Elect Director Todd Marshall            For       For          Management
1.3   Elect Director M. Nafees Nagy           For       For          Management
1.4   Elect Director James E. Nave            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Sullivan      For       Withhold     Management
1.2   Elect Director Kevin M. Sweeney         For       For          Management
1.3   Elect Director Christos A. Tapases      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Richard M. Frank         For       Withhold     Management
1.4   Elect Director Robert D. McTeer         For       For          Management
1.5   Elect Director Geoffrey R. Norman       For       Withhold     Management
1.6   Elect Director Martin J. Weiland        For       Withhold     Management
1.7   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tina Chang               For       Withhold     Management
1.2   Elect Director Thomas W. Florsheim      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHITESTONE REIT

Ticker:       WSR            Security ID:  966084204
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul T. Lambert          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kyu-Hyun Kim             For       Withhold     Management
1.2   Elect Director Young Hi Pak             For       Withhold     Management
1.3   Elect Director Jae Whan Yoo             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irvin E. Aal             For       For          Management
1.2   Elect Director Martha 'Marti' Tomson    For       For          Management
      Rodamaker
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WISDOMTREE MIDCAP EARNINGS FUND

Ticker:       EZM            Security ID:  97717W570
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       Withhold     Management
1.2   Elect Director Brian R. Gamache         For       For          Management
1.3   Elect Director Patricia M. Nazemetz     For       Withhold     Management
1.4   Elect Director Matthew H. Paull         For       For          Management
1.5   Elect Director Edward W. Rabin, Jr.     For       Withhold     Management
1.6   Elect Director Ira S. Sheinfeld         For       For          Management
1.7   Elect Director Bobby L. Siller          For       For          Management
1.8   Elect Director William J. Vareschi, Jr. For       For          Management
1.9   Elect Director Keith R. Wyche           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: MAY 10, 2013   Meeting Type: Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       Withhold     Management
1.4   Elect Director Charles D. Way           For       Withhold     Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       Withhold     Management
1.6   Elect Director Scott J. Vassalluzzo     For       Withhold     Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       Did Not Vote Management
1.2   Elect Director Stuart U. Goldfarb       For       Did Not Vote Management
1.3   Elect Director Patricia A. Gottesman    For       Did Not Vote Management
1.4   Elect Director David Kenin              For       Did Not Vote Management
1.5   Elect Director Joseph H. Perkins        For       Did Not Vote Management
1.6   Elect Director Frank A. Riddick, III    For       Did Not Vote Management
1.7   Elect Director Jeffrey R. Speed         For       Did Not Vote Management
1.8   Elect Director Kevin Dunn               For       Did Not Vote Management
1.9   Elect Director Basil V. DeVito, Jr.     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2.1   Elect Director Gary D. Blackford        For       For          Management
2.2   Elect Director Martin J. Emerson        For       Withhold     Management
2.3   Elect Director Lawrence W. Hamilton     For       Withhold     Management
2.4   Elect Director Ronald K. Labrum         For       Withhold     Management
2.5   Elect Director John L. Miclot           For       For          Management
2.6   Elect Director Robert J. Palmisano      For       For          Management
2.7   Elect Director Amy S. Paul              For       For          Management
2.8   Elect Director Robert J. Quillinan      For       For          Management
2.9   Elect Director David D. Stevens         For       For          Management
3     Elect Director Douglas G. Watson        For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleuthere I. du Pont     For       For          Management
1.2   Elect Director Calvert A. Morgan, Jr.   For       For          Management
1.3   Elect Director Marvin N. Schoenhals     For       For          Management
1.4   Elect Director David G. Turner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Plan Grants        For       For          Management


--------------------------------------------------------------------------------

XO GROUP INC.

Ticker:       XOXO           Security ID:  983772104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Baker            For       For          Management
1.2   Elect Director Peter Sachse             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: JAN 30, 2013   Meeting Type: Special
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ZAGG INC

Ticker:       ZAGG           Security ID:  98884U108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Hales         For       Against      Management
1.2   Elect Director Cheryl Larabee           For       Against      Management
1.3   Elect Director E. Todd Heiner           For       For          Management
1.4   Elect Director Bradley J. Holiday       For       For          Management
1.5   Elect Director Daniel R. Maurer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ZEP INC.

Ticker:       ZEP            Security ID:  98944B108
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Brown          For       Withhold     Management
1.2   Elect Director Timothy M. Manganello    For       For          Management
1.3   Elect Director Sidney J. Nurkin         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZILLOW, INC.

Ticker:       Z              Security ID:  98954A107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       Withhold     Management
1.2   Elect Director Lloyd D. Frink           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZIPCAR, INC.

Ticker:       ZIP            Security ID:  98974X103
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ZIX CORPORATION

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bonney           For       For          Management
1.2   Elect Director Michael E. Dailey        For       For          Management
1.3   Elect Director Taher A. Elgamal         For       Withhold     Management
1.4   Elect Director Robert C. Hausmann       For       For          Management
1.5   Elect Director Maribess L. Miller       For       Withhold     Management
1.6   Elect Director Antonio R. Sanchez, III  For       For          Management
1.7   Elect Director Richard D. Spurr         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald F. Ryles          For       For          Management
1b    Elect Director Travis D. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Fantone       For       For          Management
1.2   Elect Director Samuel H. Fuller         For       Withhold     Management
1.3   Elect Director Chris L. Koliopoulos     For       For          Management
1.4   Elect Director Seymour E. Liebman       For       Withhold     Management
1.5   Elect Director Robert B. Taylor         For       For          Management
1.6   Elect Director Carol P. Wallace         For       For          Management
1.7   Elect Director Gary K. Willis           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management




======================== WisdomTree Total Dividend Fund ========================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Daniel B. Fitzpatrick    For       Withhold     Management
1.3   Elect Director Wellington D. Jones III  For       For          Management
1.4   Elect Director Najeeb A. Khan           For       For          Management
1.5   Elect Director Christopher J. Murphy IV For       For          Management


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Vance D. Coffman         For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director W. James Farrell         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Robert S. Morrison       For       For          Management
1i    Elect Director Aulana L. Peters         For       Against      Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Reduce Authorized Class A Common Stock  For       For          Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Allspach       For       For          Management
1.2   Elect Director Gregory T. Barmore       For       For          Management
1.3   Elect Director David G. Birney          For       For          Management
1.4   Elect Director Howard R. Curd           For       For          Management
1.5   Elect Director Joseph M. Gingo          For       For          Management
1.6   Elect Director Michael A. McManus, Jr.  For       For          Management
1.7   Elect Director Lee D. Meyer             For       For          Management
1.8   Elect Director James A. Mitarotonda     For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director lrvin D. Reid            For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Bachmann        For       Against      Management
1b    Elect Director Michael E. Greenlees     For       Against      Management
1c    Elect Director Kevin S. Huvane          For       Against      Management
1d    Elect Director Michael S. Jeffries      For       Against      Management
1e    Elect Director John W. Kessler          For       Against      Management
1f    Elect Director Craig R. Stapleton       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
5     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director William W. Steele        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker II       For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Against      Management
1.2   Elect Director Jean-Yves Charlier       For       For          Management
1.3   Elect Director Robert J. Corti          For       Against      Management
1.4   Elect Director Frederic R. Crepin       For       Against      Management
1.5   Elect Director Jean-Francois Dubos      For       For          Management
1.6   Elect Director Lucian Grainge           For       For          Management
1.7   Elect Director Brian G. Kelly           For       For          Management
1.8   Elect Director Robert A. Kotick         For       For          Management
1.9   Elect Director Robert J. Morgado        For       Against      Management
1.10  Elect Director Richard Sarnoff          For       For          Management
1.11  Elect Director Regis Turrini            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 04, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Pileggi       For       For          Management
1.2   Elect Director George C. Guynn          For       For          Management
1.3   Elect Director Vernon J. Nagel          For       For          Management
1.4   Elect Director Julia B. North           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Darren R. Jackson        For       For          Management
1.5   Elect Director William S. Oglesby       For       For          Management
1.6   Elect Director J. Paul Raines           For       For          Management
1.7   Elect Director Gilbert T. Ray           For       For          Management
1.8   Elect Director Carlos A. Saladrigas     For       For          Management
1.9   Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director E. Stephen Purdom        For       For          Management
1k    Elect Director Barbara K. Rimer         For       For          Management
1l    Elect Director Melvin T. Stith          For       For          Management
1m    Elect Director David Gary Thompson      For       For          Management
1n    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Tadataka Yamada          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Norman R. Bobins         For       For          Management
1.4   Elect Director Charles R. Crisp         For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Arthur E. Johnson        For       For          Management
1.7   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.8   Elect Director Dennis M. Love           For       For          Management
1.9   Elect Director Charles H. "Pete" McTier For       For          Management
1.10  Elect Director Dean R. O'Hare           For       For          Management
1.11  Elect Director Armando J. Olivera       For       For          Management
1.12  Elect Director John E. Rau              For       For          Management
1.13  Elect Director James A. Rubright        For       For          Management
1.14  Elect Director John W. Somerhalder II   For       For          Management
1.15  Elect Director Bettina M. Whyte         For       For          Management
1.16  Elect Director Henry C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joey Agree               For       Withhold     Management
1.2   Elect Director Leon M. Schurgin         For       Withhold     Management
1.3   Elect Director William S. Rubenfaer     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Preferred and       For       For          Management
      Common Stock
5     Approve Authority to the Board to       For       Against      Management
      Increase or Decrease Authorized Shares


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Davis, III    For       Against      Management
1b    Elect Director W. Douglas Ford          For       Against      Management
1c    Elect Director Evert Henkes             For       For          Management
1d    Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       For          Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       Withhold     Management
1.2   Elect Director Edgar G. Hotard          For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director Joseph G. Morone         For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director John R. Scannell         For       Withhold     Management
1.7   Elect Director Christine L. Standish    For       For          Management
1.8   Elect Director John C. Standish         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willam H. Hernandez      For       For          Management
1.2   Elect Director Luther C. Kissam, IV     For       For          Management
1.3   Elect Director Joseph M. Mahady         For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director James J. O'Brien         For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director John Sherman Jr.         For       For          Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  FEB 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Michael G. Morris        For       For          Management
1.3   Elect Director E. Stanley O'Neal        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Thomas R. DiBenedetto    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       Withhold     Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Richard H. Klein         For       Withhold     Management
1.6   Elect Director James H. Richardson      For       For          Management
1.7   Elect Director Martin A. Simonetti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Harshman      For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Dawn Hudson              For       For          Management
1e    Elect Director Trevor M. Jones          For       For          Management
1f    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1g    Elect Director Peter J. McDonnell       For       For          Management
1h    Elect Director Timothy D. Proctor       For       For          Management
1i    Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5.1   Provide Right to Act by Written Consent Against   For          Shareholder
5.2   Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn W. Dindo         For       For          Management
1.2   Elect Director Heidi J. Eddins          For       For          Management
1.3   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.4   Elect Director George G. Goldfarb       For       For          Management
1.5   Elect Director James S. Haines, Jr.     For       For          Management
1.6   Elect Director Alan R. Hodnik           For       For          Management
1.7   Elect Director James J. Hoolihan        For       For          Management
1.8   Elect Director Madeleine W. Ludlow      For       For          Management
1.9   Elect Director Douglas C. Neve          For       For          Management
1.10  Elect Director Leonard C. Rodman        For       For          Management
1.11  Elect Director Bruce W. Stender         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       Withhold     Management
1.2   Elect Director Darryl B. Hazel          For       Withhold     Management
1.3   Elect Director David A. Perdue          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez, IV       For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Denison         For       For          Management
1.2   Elect Director Gregory S. Ledford       For       Withhold     Management
1.3   Elect Director Seth M. Mersky           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       For          Management
1e    Elect Director Kevin McGarity           For       Against      Management
1f    Elect Director Shane V. Robison         For       For          Management
1g    Elect Director John Shoemaker           For       Against      Management
1h    Elect Director Thomas H. Waechter       For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay D. Proops            For       For          Management
1.2   Elect Director William H. Schumann, III For       For          Management
1.3   Elect Director Paul C. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       Withhold     Management
1.7   Elect Director Steven H. Lipstein       For       Withhold     Management
1.8   Elect Director Patrick T. Stokes        For       Withhold     Management
1.9   Elect Director Thomas R. Voss           For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Energy Efficiency and         Against   Against      Shareholder
      Renewable Energy Programs


--------------------------------------------------------------------------------

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director John W. Chamberlain      For       For          Management
1.3   Elect Director Larry E. Finger          For       Withhold     Management
1.4   Elect Director Alan D. Gold             For       For          Management
1.5   Elect Director Duane A. Nelles          For       Withhold     Management
1.6   Elect Director Thomas S. Olinger        For       For          Management
1.7   Elect Director Robert S. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director John W. Chamberlain      For       For          Management
1.3   Elect Director Larry E. Finger          For       Withhold     Management
1.4   Elect Director Duane A. Nelles          For       Withhold     Management
1.5   Elect Director Thomas S. Olinger        For       For          Management
1.6   Elect Director Robert S. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless Jr.   For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       Withhold     Management
1.4   Elect Director Cydney C. Donnell        For       Withhold     Management
1.5   Elect Director Edward Lowenthal         For       Withhold     Management
1.6   Elect Director Oliver Luck              For       For          Management
1.7   Elect Director Winston W. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Hanson         For       For          Management
1.2   Elect Director Thomas R. Ketteler       For       For          Management
1.3   Elect Director Cary D. McMillan         For       For          Management
1.4   Elect Director David M. Sable           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Sandra Beach Lin         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Richard L. Sandor        For       For          Management
1.13  Elect Director Sara Martinez Tucker     For       For          Management
1.14  Elect Director John F. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Peter Chernin            For       For          Management
1.5   Elect Director Anne Lauvergeon          For       For          Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Daniel L. Vasella        For       For          Management
1.12  Elect Director Robert D. Walter         For       For          Management
1.13  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       Did Not Vote Management
1.2   Elect Director James E. Pozzi           For       Did Not Vote Management
1.3   Elect Director Frances A.               For       Did Not Vote Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       Did Not Vote Management
1.5   Elect Director William L. Moody, IV     For       Did Not Vote Management
1.6   Elect Director James D. Yarbrough       For       Did Not Vote Management
1.7   Elect Director Arthur O. Dummer         For       Did Not Vote Management
1.8   Elect Director Shelby M. Elliott        For       Did Not Vote Management
1.9   Elect Director Frank P. Williamson      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis R. Brown           For       Withhold     Management
1.2   Elect Director Anthony R. Fabiano       For       Withhold     Management
1.3   Elect Director John A. Gordon           For       Withhold     Management
1.4   Elect Director Hamilton W. Helmer       For       Withhold     Management
1.5   Elect Director Don R. Kania             For       Withhold     Management
1.6   Elect Director Ernest J. Moniz          For       Withhold     Management
1.7   Elect Director Mark S. Thompson         For       Withhold     Management
1.8   Elect Director Carl W. Vogt             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 20, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       Withhold     Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana M. Bonta           For       Withhold     Management
1.2   Elect Director Robert J. Sprowls        For       For          Management
1.3   Elect Director Lloyd E. Ross            For       Withhold     Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       Against      Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       Against      Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen P. Adik          For       For          Management
1b    Elect Director Martha Clark Goss        For       For          Management
1c    Elect Director Julie A. Dobson          For       For          Management
1d    Elect Director Paul J. Evanson          For       For          Management
1e    Elect Director Richard R. Grigg         For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director George MacKenzie         For       For          Management
1h    Elect Director William J. Marrazzo      For       For          Management
1i    Elect Director Jeffry E. Sterba         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Lon R. Greenberg         For       Against      Management
1c    Elect Director Warren D. Knowlton       For       Against      Management
1d    Elect Director W. Walker Lewis          For       Against      Management
1e    Elect Director Siri S. Marshall         For       Against      Management
1f    Elect Director Jeffery Noddle           For       Against      Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       Against      Management
1i    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       Against      Management
1.5   Elect Director Edward E. Hagenlocker    For       Against      Management
1.6   Elect Director Kathleen W. Hyle         For       For          Management
1.7   Elect Director Michael J. Long          For       Against      Management
1.8   Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Brooks              For       Withhold     Management
1.2   Elect Director Gordon R. Kanofsky       For       For          Management
1.3   Elect Director J. William Richardson    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruby R. Chandy           For       For          Management
1.2   Elect Director Charles D. Klein         For       Withhold     Management
1.3   Elect Director Steven W. Kohlhagen      For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Tyler Jacks              For       For          Management
1.10  Elect Director Gilbert S. Omenn         For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Leonard D. Schaeffer     For       For          Management
1.13  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley L. Clark         For       Against      Management
1.2   Elect Director David P. Falck           For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director Andrew E. Lietz          For       Against      Management
1.5   Elect Director Martin H. Loeffler       For       For          Management
1.6   Elect Director John R. Lord             For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Luke R. Corbett          For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Preston M. Geren, III    For       For          Management
1g    Elect Director Charles W. Goodyear      For       For          Management
1h    Elect Director John R. Gordon           For       For          Management
1i    Elect Director Eric D. Mullins          For       For          Management
1j    Elect Director Paula Rosput Reynolds    For       For          Management
1k    Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Jerald G. Fishman        For       For          Management
1c    Elect Director James A. Champy          For       For          Management
1d    Elect Director John C. Hodgson          For       For          Management
1e    Elect Director Yves-Andre Istel         For       For          Management
1f    Elect Director Neil Novich              For       Against      Management
1g    Elect Director F. Grant Saviers         For       Against      Management
1h    Elect Director Paul J. Severino         For       Against      Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       Against      Management
2     Elect Director Chansoo Joung            For       Against      Management
3     Elect Director William C. Montgomery    For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       Against      Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       Against      Management
1.4   Elect Director J. Landis Martin         For       Against      Management
1.5   Elect Director Robert A. Miller         For       Against      Management
1.6   Elect Director Kathleen M. Nelson       For       Against      Management
1.7   Elect Director Michael A. Stein         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Hannan           For       For          Management
1.2   Elect Director James C. Zelter          For       For          Management
1.3   Elect Director Ashok N. Bakhru          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dorsman         For       Withhold     Management
1.2   Elect Director J. Michael Moore         For       Withhold     Management
1.3   Elect Director Vincent K. Petrella      For       Withhold     Management
1.4   Elect Director Jerry Sue Thornton       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Stephen R. Forrest       For       For          Management
1c    Elect Director Thomas J. Iannotti       For       For          Management
1d    Elect Director Susan M. James           For       For          Management
1e    Elect Director Alexander A. Karsner     For       For          Management
1f    Elect Director Gerhard H. Parker        For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Willem P. Roelandts      For       For          Management
1i    Elect Director James E. Rogers          For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       Withhold     Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick DeBenedictis        For       For          Management
1.2   Elect Director Richard Glanton          For       For          Management
1.3   Elect Director Lon Greenberg            For       For          Management
1.4   Elect Director William Hankowsky        For       For          Management
1.5   Elect Director Wendell Holland          For       For          Management
1.6   Elect Director Andrew Sordoni, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Policy on Human Right to Water    Against   Against      Shareholder


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul T. Hanrahan         For       For          Management
1b    Elect Director Steven F. Leer           For       For          Management
1c    Elect Director Theodore D. Sands        For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Mollie Hale Carter       For       For          Management
1.4   Elect Director Terrell K. Crews         For       For          Management
1.5   Elect Director Pierre Dufour            For       For          Management
1.6   Elect Director Donald E. Felsinger      For       For          Management
1.7   Elect Director Antonio Maciel           For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Mollie Hale Carter       For       For          Management
1.4   Elect Director Terell K. Crews          For       For          Management
1.5   Elect Director Pierre Dufour            For       For          Management
1.6   Elect Director Donald E. Felsinger      For       For          Management
1.7   Elect Director Antonio Maciel           For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARLINGTON ASSET INVESTMENT CORP.

Ticker:       AI             Security ID:  041356205
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric F. Billings         For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
1.4   Elect Director David W. Faeder          For       For          Management
1.5   Elect Director Peter A. Gallagher       For       For          Management
1.6   Elect Director Ralph S. Michael, III    For       For          Management
1.7   Elect Director J. Rock Tonkel, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Dake             For       For          Management
1.2   Elect Director Mary-Elizabeth T.        For       For          Management
      FitzGerald
1.3   Elect Director Thomas L. Hoy            For       For          Management
1.4   Elect Director Colin L. Read            For       For          Management
1.5   Elect Director Thomas J. Murphy         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Outside Director Stock Awards   For       For          Management
      in Lieu of Cash
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Bax           For       For          Management
1b    Elect Director Frank E. English, Jr.    For       For          Management
1c    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1d    Elect Director Elbert O. Hand           For       For          Management
1e    Elect Director David S. Johnson         For       For          Management
1f    Elect Director Kay W. McCurdy           For       For          Management
1g    Elect Director Norman L. Rosenthal      For       For          Management
1h    Elect Director James R. Wimmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       For          Management
1.2   Elect Director Benjamin J. Ansell       For       For          Management
1.3   Elect Director Thomas E. Callahan       For       For          Management
1.4   Elect Director Martin L. Edelman        For       For          Management
1.5   Elect Director Kamal Jafarnia           For       For          Management
1.6   Elect Director Douglas A. Kessler       For       For          Management
1.7   Elect Director W. Michael Murphy        For       For          Management
1.8   Elect Director Alan L. Tallis           For       For          Management
1.9   Elect Director Philip S. Payne          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brendan M. Cummins       For       For          Management
1.2   Elect Director Mark C. Rohr             For       For          Management
1.3   Elect Director Janice J. Teal           For       For          Management
1.4   Elect Director Michael J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director Karen T. van Lith        For       For          Management
1.11  Elect Director John (Jay) B. Williams   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       Withhold     Management
1.2   Elect Director Jeffrey I. Friedman      For       Withhold     Management
1.3   Elect Director Michael E. Gibbons       For       Withhold     Management
1.4   Elect Director Mark L. Milstein         For       Withhold     Management
1.5   Elect Director James J. Sanfilippo      For       Withhold     Management
1.6   Elect Director James A. Schoff          For       Withhold     Management
1.7   Elect Director Richard T. Schwarz       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Chrin            For       Withhold     Management
1.2   Elect Director John J. Corrado          For       For          Management
1.3   Elect Director Brian M. Leeney          For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Gilbert F. Amelio        For       For          Management
1.3   Elect Director Reuben V. Anderson       For       For          Management
1.4   Elect Director James H. Blanchard       For       For          Management
1.5   Elect Director Jaime Chico Pardo        For       For          Management
1.6   Elect Director Scott T. Ford            For       For          Management
1.7   Elect Director James P. Kelly           For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director John B. McCoy            For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director Matthew K. Rose          For       For          Management
1.13  Elect Director  Laura D'Andrea Tyson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Stock Purchase and Deferral Plan  For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Reducing Lead Battery Health  Against   Against      Shareholder
      Hazards
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       Withhold     Management
1.2   Elect Director Michael T. Flynn         For       Withhold     Management
1.3   Elect Director Liane J. Pelletier       For       For          Management
1.4   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.5   Elect Director Michael T. Prior         For       For          Management
1.6   Elect Director Charles J. Roesslein     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Thomas C. Meredith       For       For          Management
1h    Elect Director Nancy K. Quinn           For       For          Management
1i    Elect Director Richard A. Sampson       For       For          Management
1j    Elect Director Stephen R. Springer      For       For          Management
1k    Elect Director Richard Ware, II         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       Against      Management
1.2   Elect Director Anthony K. Anderson      For       For          Management
1.3   Elect Director Rolf L. Borjesson        For       For          Management
1.4   Elect Director John T. Cardis           For       For          Management
1.5   Elect Director David E. I. Pyott        For       Against      Management
1.6   Elect Director Dean A. Scarborough      For       For          Management
1.7   Elect Director Patrick T. Siewert       For       For          Management
1.8   Elect Director Julia A. Stewart         For       Against      Management
1.9   Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director Rick R. Holley           For       For          Management
1e    Elect Director John F. Kelly            For       For          Management
1f    Elect Director Rebecca A. Klein         For       For          Management
1g    Elect Director Scott L. Morris          For       For          Management
1h    Elect Director Marc F. Racicot          For       For          Management
1i    Elect Director Heidi B. Stanley         For       For          Management
1j    Elect Director  R. John Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Provisions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       Withhold     Management
1.5   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.6   Elect Director Sheri S. McCoy           For       For          Management
1.7   Elect Director Ann S. Moore             For       Withhold     Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       Withhold     Management
1.10  Elect Director Paula Stern              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Safer Substitutes for         Against   Against      Shareholder
      Product Ingredients


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoichi Aoki             For       For          Management
1.2   Elect Director John S. Gilbertson       For       For          Management
1.3   Elect Director Makoto Kawamura          For       Withhold     Management
1.4   Elect Director Joseph Stach             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       Against      Management
1.3   Elect Director Charles F. Marcy         For       Against      Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       Against      Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       Withhold     Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       For          Management
1.11  Elect Director Charles L. Watson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.2   Elect Director John F. Lehman           For       Withhold     Management
1.3   Elect Director Georgia R. Nelson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3.1   Elect Director Dennis L. Brand          For       Withhold     Management
3.2   Elect Director C. L. Craig, Jr.         For       Withhold     Management
3.3   Elect Director William H. Crawford      For       Withhold     Management
3.4   Elect Director James R. Daniel          For       Withhold     Management
3.5   Elect Director F. Ford Drummond         For       Withhold     Management
3.6   Elect Director K. Gordon Greer          For       Withhold     Management
3.7   Elect Director Donald B. Halverstadt    For       Withhold     Management
3.8   Elect Director William O. Johnstone     For       Withhold     Management
3.9   Elect Director Dave R. Lopez            For       For          Management
3.10  Elect Director J. Ralph McCalmont       For       Withhold     Management
3.11  Elect Director Tom H. McCasland, III    For       Withhold     Management
3.12  Elect Director Ronald J. Norick         For       Withhold     Management
3.13  Elect Director Paul B. Odom, Jr.        For       Withhold     Management
3.14  Elect Director David E. Ragland         For       Withhold     Management
3.15  Elect Director David E. Rainbolt        For       Withhold     Management
3.16  Elect Director H. E. Rainbolt           For       Withhold     Management
3.17  Elect Director Michael S. Samis         For       For          Management
3.18  Elect Director Michael K. Wallace       For       Withhold     Management
3.19  Elect Director G. Rainey Williams, Jr.  For       Withhold     Management
4.1   Elect Director William H. Crawford      For       Withhold     Management
4.2   Elect Director K. Gordon Greer          For       Withhold     Management
4.3   Elect Director Donald B. Halverstadt    For       Withhold     Management
4.4   Elect Director William O. Johnstone     For       Withhold     Management
4.5   Elect Director Dave R. Lopez            For       Withhold     Management
4.6   Elect Director David E. Rainbolt        For       Withhold     Management
4.7   Elect Director Michael S. Samis         For       Withhold     Management
5     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director Grace Clark              For       For          Management
1.3   Elect Director Larry G. Kirk            For       For          Management
1.4   Elect Director Guy W. Mitchell, III     For       For          Management
1.5   Elect Director Aubrey B. Patterson      For       For          Management
1.6   Elect Director James D. Rollins, III    For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Arnold W. Donald         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Charles O. Holliday, Jr. For       For          Management
1.8   Elect Director Linda P. Hudson          For       For          Management
1.9   Elect Director Monica C. Lozano         For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Brian T. Moynihan        For       For          Management
1.12  Elect Director Lionel L. Nowell, III    For       For          Management
1.13  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Amend Bylaw to Limit Multiple Board     Against   Against      Shareholder
      Service
7     Report on Feasibility of Prohibiting    Against   Against      Shareholder
      Political Contributions
8     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.14  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Jean Arehart             For       For          Management
1.3   Elect Director Nicholas Brown           For       Withhold     Management
1.4   Elect Director Richard Cisne            For       For          Management
1.5   Elect Director Robert East              For       For          Management
1.6   Elect Director Linda Gleason            For       For          Management
1.7   Elect Director Peter Kenny              For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director R.L. Qualls              For       Withhold     Management
1.11  Elect Director John Reynolds            For       Withhold     Management
1.12  Elect Director Dan Thomas               For       For          Management
1.13  Elect Director Sherece West-Scantlebury For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bohlsen             For       For          Management
1.2   Elect Director Chinh E. Chu             For       For          Management
1.3   Elect Director Sue M. Cobb              For       Withhold     Management
1.4   Elect Director Eugene F. DeMark         For       Withhold     Management
1.5   Elect Director Michael J. Dowling       For       For          Management
1.6   Elect Director John A. Kanas            For       For          Management
1.7   Elect Director Thomas M. O'Brien        For       Withhold     Management
1.8   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.9   Elect Director P. Olivier Sarkozy       For       For          Management
1.10  Elect Director Lance N. West            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       Withhold     Management
1.2   Elect Director Francis J. Kramer        For       For          Management
1.3   Elect Director William J. Morgan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director Blake E. Devitt          For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Gail D. Fosler           For       For          Management
1e    Elect Director Carole J. Shapazian      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation of      For       For          Management
      BB&T to Change the Payment Dates of
      its Preferred Stock Dividends to
      Conform with the Payment Date of its
      Common Stock Dividends and Conform
      Preferred Stock Record Dates
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison, IV      For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       Withhold     Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director James A. Faulkner        For       For          Management
1.7   Elect Director I. Patricia Henry        For       For          Management
1.8   Elect Director John P. Howe, III        For       Withhold     Management
1.9   Elect Director Eric C. Kendrick         For       For          Management
1.10  Elect Director Kelly S. King            For       For          Management
1.11  Elect Director Louis B. Lynn            For       For          Management
1.12  Elect Director Edward C. Milligan       For       For          Management
1.13  Elect Director Charles A. Patton        For       For          Management
1.14  Elect Director Nido R. Qubein           For       For          Management
1.15  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.16  Elect Director Thomas E. Skains         For       For          Management
1.17  Elect Director Thomas N. Thompson       For       For          Management
1.18  Elect Director Edwin H. Welch           For       Withhold     Management
1.19  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Goldstein     For       For          Management
1b    Elect Director Stephen W. Golsby        For       For          Management
1c    Elect Director Ann F. Hackett           For       For          Management
1d    Elect Director A. D. David Mackay       For       For          Management
1e    Elect Director Gretchen W. Price        For       For          Management
1f    Elect Director Matthew J. Shattock      For       For          Management
1g    Elect Director Robert A. Steele         For       For          Management
1h    Elect Director  Peter M. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       Against      Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       Against      Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       Against      Management
1.9   Elect Director Adel A.F. Mahmoud        For       For          Management
1.10  Elect Director Gary A. Mecklenburg      For       For          Management
1.11  Elect Director James F. Orr             For       Against      Management
1.12  Elect Director Willard J. Overlock, Jr. For       Against      Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       Against      Management
1.15  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Rescind Fair Price Provision            For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith L. Craven         For       Withhold     Management
1.2   Elect Director Dealey D. Herndon        For       For          Management
1.3   Elect Director Wayne R. Sanders         For       Withhold     Management
1.4   Elect Director McHenry T. Tichenor, Jr. For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Haffner         For       For          Management
1.2   Elect Director Holly A. Van Deursen     For       For          Management
1.3   Elect Director David T. Szczupak        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Davies           For       For          Management
1.2   Elect Director Rodney C. Dimock         For       For          Management
1.3   Elect Director Laurie Norton Moffatt    For       For          Management
1.4   Elect Director J. Williar Dunlaevy      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Sanjay Khosla            For       For          Management
1c    Elect Director Allen U. Lenzmeier       For       For          Management
1d    Elect Director Hatim A. Tyabji          For       For          Management
1e    Elect Director Russell P. Fradin        For       For          Management
1f    Elect Director Hubert Joly              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 17, 2012   Meeting Type: Annual
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director Barry R. Sloane          For       Withhold     Management
1.5   Elect Director Albert M. Weis           For       Withhold     Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director Albert M. Weis           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
1.3   Elect Director Barbara R. Cambon        For       For          Management
1.4   Elect Director Edward A. Dennis         For       For          Management
1.5   Elect Director Richard I. Gilchrist     For       For          Management
1.6   Elect Director Gary A. Kreitzer         For       For          Management
1.7   Elect Director Theodore D. Roth         For       For          Management
1.8   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       Withhold     Management
1.2   Elect Director Gary L. Pechota          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc E. Chardon          For       For          Management
1.2   Elect Director Sarah E. Nash            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Maher           For       For          Management
1.2   Elect Director Maureen K. Usifer        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Dennis D. Dammerman      For       Against      Management
1d    Elect Director Jessica P. Einhorn       For       For          Management
1e    Elect Director Fabrizio Freda           For       For          Management
1f    Elect Director David H. Komansky        For       Against      Management
1g    Elect Director James E. Rohr            For       For          Management
1h    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry C. Corbin          For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director Mary Kay Haben           For       For          Management
4     Elect Director Cheryl L. Krueger        For       For          Management
5     Elect Director G. Robert Lucas          For       For          Management
6     Elect Director Eileen A. Mallesch       For       For          Management
7     Elect Director Paul S. Williams         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       Withhold     Management
1.2   Elect Director Alan S. Armstrong        For       For          Management
1.3   Elect Director C. Fred Ball, Jr.        For       For          Management
1.4   Elect Director Sharon J. Bell           For       For          Management
1.5   Elect Director Peter C. Boylan, III     For       For          Management
1.6   Elect Director Chester E. Cadieux, III  For       Withhold     Management
1.7   Elect Director Joseph W. Craft, III     For       Withhold     Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       Withhold     Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director Douglas D. Hawthorne     For       For          Management
1.12  Elect Director E. Carey Joullian, IV    For       For          Management
1.13  Elect Director George B. Kaiser         For       Withhold     Management
1.14  Elect Director Robert J. LaFortune      For       For          Management
1.15  Elect Director Stanley A. Lybarger      For       For          Management
1.16  Elect Director Steven J. Malcolm        For       Withhold     Management
1.17  Elect Director E.C. Richards            For       For          Management
1.18  Elect Director John Richels             For       For          Management
1.19  Elect Director Michael C. Turpen        For       For          Management
1.20  Elect Director R. A. Walker             For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird Budinger       For       Against      Management
1.2   Elect Director Carol B. Einiger         For       Against      Management
1.3   Elect Director Jacob A. Frenkel         For       Against      Management
1.4   Elect Director Joel I. Klein            For       For          Management
1.5   Elect Director Douglas T. Linde         For       Against      Management
1.6   Elect Director Matthew J. Lustig        For       Against      Management
1.7   Elect Director Alan J. Patricof         For       Against      Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       Against      Management
1.10  Elect Director David A. Twardock        For       Against      Management
1.11  Elect Director Mortimer B. Zuckerman    For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       Withhold     Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director Wyche Fowler             For       Withhold     Management
1.5   Elect Director Michael J. Joyce         For       Withhold     Management
1.6   Elect Director Charles P. Pizzi         For       Withhold     Management
1.7   Elect Director James C. Diggs           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Humphrey        For       Withhold     Management
1.2   Elect Director Robert J. O'Toole        For       Withhold     Management
1.3   Elect Director Charles I. Story         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Michael J. Dixon         For       For          Management
1.4   Elect Director Harriet Edelman          For       For          Management
1.5   Elect Director Jon L. Luther            For       For          Management
1.6   Elect Director John W. Mims             For       For          Management
1.7   Elect Director George R. Mrkonic        For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       Withhold     Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       Withhold     Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director Stephen A. King          For       For          Management
1.8   Elect Director Thomas C. Knudson        For       For          Management
1.9   Elect Director Mathew Masters           For       Withhold     Management
1.10  Elect Director Bruce H. Stover          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Sandra S. Jaffee         For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Thomas J. Perna          For       For          Management
1h    Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett          For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Joseph R. Martin         For       For          Management
1.3   Elect Director John K. McGillicuddy     For       For          Management
1.4   Elect Director Krishna G. Palepu        For       For          Management
1.5   Elect Director Kirk P. Pond             For       For          Management
1.6   Elect Director Stephen S. Schwartz      For       For          Management
1.7   Elect Director Alfred Woollacott, III   For       For          Management
1.8   Elect Director Mark S. Wrighton         For       For          Management
1.9   Elect Director Ellen M. Zane            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       For          Management
1.7   Elect Director James S. Hunt            For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Timothy R.M. Main        For       For          Management
1.10  Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.11  Elect Director Wendell S. Reilly        For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joan C. Lordi Amble      For       For          Management
2     Elect Director Patrick                  For       Against      Management
      Bousquet-Chavanne
3     Elect Director Geo. Garvin Brown IV     For       For          Management
4     Elect Director Martin S. Brown, Jr.     For       For          Management
5     Elect Director Bruce L. Byrnes          For       For          Management
6     Elect Director John D. Cook             For       Against      Management
7     Elect Director Sandra A. Frazier        For       For          Management
8     Elect Director William E. Mitchell      For       Against      Management
9     Elect Director Dace Brown Stubbs        For       For          Management
10    Elect Director Paul C. Varga            For       For          Management
11    Elect Director James S. Welch, Jr.      For       For          Management
12    Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637209
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

BURGER KING WORLDWIDE, INC.

Ticker:       BKW            Security ID:  121220107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernardo Hees            For       For          Management
1.2   Elect Director Alexandre Behring        For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Alan C. Parker           For       For          Management
1.6   Elect Director Carlos Alberto R.        For       For          Management
      Sicupira
1.7   Elect Director Marcel Herrmann Telles   For       For          Management
1.8   Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       Against      Management
1b    Elect Director Mary J. Steele Guilfoile For       For          Management
1c    Elect Director Jodee A. Kozlak          For       For          Management
1d    Elect Director ReBecca Koenig Roloff    For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jens Alder               For       For          Management
2     Elect Director Raymond J. Bromark       For       For          Management
3     Elect Director Gary J. Fernandes        For       For          Management
4     Elect Director Rohit Kapoor             For       For          Management
5     Elect Director Kay Koplovitz            For       For          Management
6     Elect Director Christopher B. Lofgren   For       For          Management
7     Elect Director William E. McCracken     For       For          Management
8     Elect Director Richard Sulpizio         For       For          Management
9     Elect Director Laura S. Unger           For       For          Management
10    Elect Director Arthur F. Weinbach       For       For          Management
11    Elect Director Renato (Ron) Zambonini   For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Outside Director Stock Awards   For       For          Management
      in Lieu of Cash


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       Withhold     Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Roderick C.G. MacLeod    For       For          Management
1.3   Elect Director Sue H. Rataj             For       For          Management
1.4   Elect Director Ronaldo H. Schmitz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Black            For       For          Management
1.2   Elect Director Thomas F. Eggers         For       Withhold     Management
1.3   Elect Director Richard W. Gilbert       For       Withhold     Management
1.4   Elect Director Keith M. Schappert       For       For          Management
1.5   Elect Director William N. Shiebler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin A. Guiles          For       Withhold     Management
1.2   Elect Director Bonnie G. Hill           For       Withhold     Management
1.3   Elect Director Thomas M. Krummel        For       Withhold     Management
1.4   Elect Director Richard P. Magnuson      For       For          Management
1.5   Elect Director Linda R. Meier           For       Withhold     Management
1.6   Elect Director Peter C. Nelson          For       For          Management
1.7   Elect Director Lester A. Snow           For       For          Management
1.8   Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oliver G. (Chip)         For       For          Management
      Brewer, III
1.2   Elect Director Ronald S. Beard          For       Withhold     Management
1.3   Elect Director Samuel H. Armacost       For       Withhold     Management
1.4   Elect Director John C. Cushman, III     For       Withhold     Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       Withhold     Management
1.7   Elect Director Adebayo O. Ogunlesi      For       For          Management
1.8   Elect Director Richard L. Rosenfield    For       Withhold     Management
1.9   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPUS CREST COMMUNITIES, INC.

Ticker:       CCG            Security ID:  13466Y105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Rollins           For       For          Management
1.2   Elect Director Michael S. Hartnett      For       For          Management
1.3   Elect Director Richard S. Kahlbaugh     For       For          Management
1.4   Elect Director Denis McGlynn            For       Withhold     Management
1.5   Elect Director William G. Popeo         For       For          Management
1.6   Elect Director Daniel L. Simmons        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director W. Ronald Dietz          For       For          Management
1c    Elect Director Lewis Hay, III           For       For          Management
1d    Elect Director Benjamin P. Jenkins, III For       For          Management
1e    Elect Director Peter E. Raskind         For       For          Management
1f    Elect Director Mayo A. Shattuck, III    For       For          Management
1g    Elect Director Bradford H. Warner       For       For          Management
1h    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Reduce Supermajority Vote Requirement   For       For          Management
4b    Reduce Supermajority Vote Requirement   For       For          Management
4c    Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director James G. Morris          For       For          Management
1.3   Elect Director Jeffrey R. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       For          Management
1.4   Elect Director Catherine F. Long        For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       Withhold     Management
1.2   Elect Director James B. Jennings        For       Withhold     Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       Withhold     Management
1.5   Elect Director Randy L. Limbacher       For       Withhold     Management
1.6   Elect Director William C. Morris        For       Withhold     Management
1.7   Elect Director Robert S. Rubin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director David P. King            For       For          Management
1.11  Elect Director Richard C. Notebaert     For       For          Management
1.12  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robin J. Adams           For       Against      Management
1b    Elect Director Robin S. Callahan        For       Against      Management
1c    Elect Director David A. Roberts         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 08, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       For          Management
1.3   Elect Director Jeffrey Wadsworth        For       For          Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Haynie        For       Withhold     Management
1.2   Elect Director William C. Kimball       For       Withhold     Management
1.3   Elect Director Richard A. Wilkey        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director David R. Goode           For       For          Management
1.5   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.6   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.7   Elect Director Peter A. Magowan         For       For          Management
1.8   Elect Director Dennis A. Muilenburg     For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Charles D. Powell        For       For          Management
1.12  Elect Director Edward B. Rust, Jr.      For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Joshua I. Smith          For       For          Management
1.15  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
8     Review and Assess Human Rights Policies Against   Against      Shareholder
9     Prohibit Sales to the Government of     Against   Against      Shareholder
      Sudan


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Lebovitz      For       For          Management
1.2   Elect Director Thomas J. DeRosa         For       Withhold     Management
1.3   Elect Director Matthew S. Dominski      For       Withhold     Management
1.4   Elect Director Kathleen M. Nelson       For       For          Management
1.5   Elect Director Winston W. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director Edward J. Fitzpatrick    For       For          Management
1.5   Elect Director Janet P. Froetscher      For       For          Management
1.6   Elect Director Jill R. Goodman          For       For          Management
1.7   Elect Director Duane R. Kullberg        For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Douglas H. Shulman       For       For          Management
1.12  Elect Director Samuel K. Skinner        For       For          Management
1.13  Elect Director Carole E. Stone          For       For          Management
1.14  Elect Director Eugene S. Sunshine       For       For          Management
1.15  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBS CORPORATION

Ticker:       CBS.A          Security ID:  124857103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David R. Andelman        For       Against      Management
1b    Elect Director Joseph A. Califano, Jr.  For       Against      Management
1c    Elect Director William S. Cohen         For       Against      Management
1d    Elect Director Gary L. Countryman       For       Against      Management
1e    Elect Director Charles K. Gifford       For       Against      Management
1f    Elect Director Leonard Goldberg         For       Against      Management
1g    Elect Director Bruce S. Gordon          For       Against      Management
1h    Elect Director Linda M. Griego          For       Against      Management
1i    Elect Director Arnold Kopelson          For       Against      Management
1j    Elect Director Leslie Moonves           For       Against      Management
1k    Elect Director Doug Morris              For       Against      Management
1l    Elect Director Shari Redstone           For       Against      Management
1m    Elect Director Sumner M. Redstone       For       Against      Management
1n    Elect Director Frederic V. Salerno      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Frank         For       For          Management
1.2   Elect Director Tommy Franks             For       Withhold     Management
1.3   Elect Director Michael H. Magusiak      For       For          Management
1.4   Elect Director Tim T. Morris            For       Withhold     Management
1.5   Elect Director Louis P. Neeb            For       For          Management
1.6   Elect Director Cynthia Pharr Lee        For       Withhold     Management
1.7   Elect Director Bruce M. Swenson         For       For          Management
1.8   Elect Director Walter Tyree             For       Withhold     Management
1.9   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Burns           For       For          Management
1.2   Elect Director Pamela N. Hootkin        For       Against      Management
1.3   Elect Director Paul G. Kirk, Jr.        For       Against      Management
1.4   Elect Director Everett B. Miller, III   For       Against      Management
1.5   Elect Director Bruce J. Schanzer        For       For          Management
1.6   Elect Director Roger M. Widmann         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay V. Ihlenfeld         For       For          Management
1b    Elect Director Mark C. Rohr             For       For          Management
1c    Elect Director Farah M. Walters         For       Against      Management
1d    Elect Director Edward G. Galante        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director David M. McClanahan      For       For          Management
1e    Elect Director Susan O. Rheney          For       For          Management
1f    Elect Director R. A. Walker             For       For          Management
1g    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director Fred R. Nichols          For       For          Management
1.4   Elect Director William A. Owens         For       For          Management
1.5   Elect Director Harvey P. Perry          For       For          Management
1.6   Elect Director Glen F. Post, III        For       For          Management
1.7   Elect Director Laurie A. Siegel         For       For          Management
1.8   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Share Retention Policy                  Against   For          Shareholder
4b    Adopt Policy on Bonus Banking           Against   Against      Shareholder
4c    Proxy Access                            Against   For          Shareholder
4d    Provide for Confidential Voting         Against   For          Shareholder


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Robert C. Arzbaecher     For       Withhold     Management
2b    Elect Director Stephen J. Hagge         For       Withhold     Management
2c    Elect Director Edward A. Schmitt        For       Withhold     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       Withhold     Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       Withhold     Management
1.4   Elect Director James R. Fitterling      For       Withhold     Management
1.5   Elect Director Thomas T. Huff           For       Withhold     Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director James B. Meyer           For       For          Management
1.8   Elect Director Terence F. Moore         For       Withhold     Management
1.9   Elect Director David B. Ramaker         For       For          Management
1.10  Elect Director Grace O. Shearer         For       Withhold     Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director Franklin C. Wheatlake    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bob G. Alexander         For       Against      Management
1b    Elect Director Merrill A. ('Pete')      For       Against      Management
      Miller, Jr.
1c    Elect Director Thomas L. Ryan           For       For          Management
1d    Elect Director Vincent J. Intrieri      For       For          Management
1e    Elect Director Frederic M. Poses        For       For          Management
1f    Elect Director Archie W. Dunham         For       For          Management
1g    Elect Director R. Brad Martin           For       Against      Management
1h    Elect Director Louis A. Raspino         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Proxy Access Right              For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management
9     Ratify Auditors                         For       For          Management
10    Establish Risk Oversight Committee      Against   Against      Shareholder
11    Reincorporate in Another State [from    Against   Against      Shareholder
      Oklahoma to Delaware]
12    Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       Withhold     Management
1.4   Elect Director Thomas D. Eckert         For       Withhold     Management
1.5   Elect Director John W. Hill             For       Withhold     Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph J. Adkins          For       Withhold     Management
1.2   Elect Director Richard Bernstein        For       Withhold     Management
1.3   Elect Director Paul L. Maddock, Jr.     For       Withhold     Management
1.4   Elect Director Michael P. McMasters     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Require Director Nominee with           Against   Against      Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Verna K. Gibson          For       For          Management
1.2   Elect Director David F. Dyer            For       For          Management
1.3   Elect Director Janice L. Fields         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director John T. Schwieters       For       For          Management
1.3   Elect Director John P. Tague            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Report on Water/Energy Efficient        None      Against      Shareholder
      Showerheads


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley C. Irwin         For       For          Management
1b    Elect Director Penry W. Price           For       For          Management
1c    Elect Director Arthur B. Winkleblack    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director Harold R. Logan, Jr.     For       For          Management
1.3   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 27, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda Clement-Holmes     For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director Gretchen W. Price        For       For          Management
1.9   Elect Director John J. Schiff, Jr.      For       For          Management
1.10  Elect Director Thomas R. Schiff         For       For          Management
1.11  Elect Director Douglas S. Skidmore      For       For          Management
1.12  Elect Director Kenneth W. Stecher       For       For          Management
1.13  Elect Director John F. Steele, Jr.      For       For          Management
1.14  Elect Director Larry R. Webb            For       For          Management
1.15  Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       Withhold     Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Franz B. Humer           For       For          Management
1c    Elect Director Robert L. Joss           For       For          Management
1d    Elect Director Michael E. O'Neill       For       Against      Management
1e    Elect Director Judith Rodin             For       For          Management
1f    Elect Director Robert L. Ryan           For       For          Management
1g    Elect Director Anthony M. Santomero     For       For          Management
1h    Elect Director Joan E. Spero            For       Against      Management
1i    Elect Director Diana L. Taylor          For       Against      Management
1j    Elect Director William S. Thompson, Jr. For       Against      Management
1k    Elect Director Ernesto Zedillo Ponce    For       Against      Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Indemnifications Provisions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Fairchilds    For       For          Management
1.2   Elect Director William H. File, III     For       Withhold     Management
1.3   Elect Director Tracy W. Hylton, II      For       For          Management
1.4   Elect Director C. Dallas Kayser         For       Withhold     Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Coleman       For       Against      Management
1.2   Elect Director Bruce Rosenblum          For       Against      Management
1.3   Elect Director Peter M. Thomas          For       For          Management
1.4   Elect Director Christopher J. Warmuth   For       For          Management
1.5   Elect Director Russell Goldsmith        For       For          Management
1.6   Elect Director Ronald L. Olson          For       For          Management
1.7   Elect Director Robert H. Tuttle         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Burgstahler    For       For          Management
1.2   Elect Director Paul Donovan             For       For          Management
1.3   Elect Director Christopher L. Conway    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Logan W. Kruger          For       For          Management
1.2   ElectDirector Bruce A. Williamson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws to Eliminate Cumulative    For       For          Management
      Voting and Declassify the Board
5     Eliminate Cumulative Voting             For       For          Management
6     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph A. Carrabba       For       For          Management
1b    Elect Director Susan M. Cunningham      For       For          Management
1c    Elect Director  Barry J. Eldridge       For       For          Management
1d    Elect Director Andres R. Gluski         For       For          Management
1e    Elect Director Susan M. Green           For       For          Management
1f    Elect Director Janice K. Henry          For       For          Management
1g    Elect Director  James F. Kirsch         For       For          Management
1h    Elect Director  Francis R. McAllister   For       For          Management
1i    Elect Director Richard K. Riederer      For       For          Management
1j    Elect Director Timothy W. Sullivan      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence A. Duffy        For       For          Management
1.2   Elect Director Charles P. Carey         For       For          Management
1.3   Elect Director Mark E. Cermak           For       For          Management
1.4   Elect Director Martin J. Gepsman        For       For          Management
1.5   Elect Director Leo Melamed              For       For          Management
1.6   Elect Director Joseph Niciforo          For       For          Management
1.7   Elect Director C.C. Odom, II            For       For          Management
1.8   Elect Director John F. Sandner          For       For          Management
1.9   Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Stephen E. Ewing         For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director William D. Harvey        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       Withhold     Management
1.2   Elect Director Jose O. Montemayor       For       Withhold     Management
1.3   Elect Director Thomas F. Motamed        For       For          Management
1.4   Elect Director Don M. Randel            For       Withhold     Management
1.5   Elect Director Joseph Rosenberg         For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director James S. Tisch           For       For          Management
1.8   Elect Director Marvin Zonis             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       Withhold     Management
1.3   Elect Director Gary Loveman             For       Withhold     Management
1.4   Elect Director Ivan Menezes             For       Withhold     Management
1.5   Elect Director Irene Miller             For       Withhold     Management
1.6   Elect Director Michael Murphy           For       Withhold     Management
1.7   Elect Director Stephanie Tilenius       For       For          Management
1.8   Elect Director Jide Zeitlin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       Withhold     Management
1.5   Elect Director Orrin H. Ingram, II      For       Withhold     Management
1.6   Elect Director Thomas H. Johnson        For       Withhold     Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       Withhold     Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       For          Management
1.2   Elect Director Anthony Sun              For       For          Management
1.3   Elect Director Robert J. Willett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin Cohen             For       For          Management
1b    Elect Director Robert H. Steers         For       For          Management
1c    Elect Director Peter L. Rhein           For       Against      Management
1d    Elect Director Richard P. Simon         For       Against      Management
1e    Elect Director Edmond D. Villani        For       Against      Management
1f    Elect Director Bernard B. Winograd      For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       Against      Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       Against      Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       Against      Management
1h    Elect Director Delano E. Lewis          For       Against      Management
1i    Elect Director J. Pedro Reinhard        For       Against      Management
1j    Elect Director Stephen I. Sadove        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director Edwin M. Crawford        For       For          Management
1.3   Elect Director M. Miller Gorrie         For       For          Management
1.4   Elect Director William M. Johnson       For       Withhold     Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       Withhold     Management
1.9   Elect Director Harold W. Ripps          For       Withhold     Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       For          Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       Against      Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       Against      Management
1.5   Elect Director Richard G. Lindner       For       Against      Management
1.6   Elect Director Alfred A. Piergallini    For       Against      Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       Withhold     Management
1.2   Elect Director Benjamin F. Rassieur,    For       Withhold     Management
      III
1.3   Elect Director Todd R. Schnuck          For       Withhold     Management
1.4   Elect Director Andrew C. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Stock Plan  For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhys J. Best             For       Withhold     Management
1.2   Elect Director Richard B. Kelson        For       Withhold     Management
1.3   Elect Director Rick J. Mills            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Morea          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: JUN 22, 2013   Meeting Type: Written Consent
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Consent to Remove Existing Director     For       For          Shareholder
      Barry M. Portnoy
1.2   Consent to Remove Existing Director     For       For          Shareholder
      Adam D. Portnoy
1.3   Consent to Remove Existing Director     For       For          Shareholder
      Joseph L. Morea
1.4   Consent to Remove Existing Director     For       For          Shareholder
      William A. Lamkin
1.5   Consent to Remove Existing Director     For       For          Shareholder
      Frederick N. Zeytoonjian


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. Dicerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
1.5   Elect Director Brian R. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       Withhold     Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       Withhold     Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Ford                For       Withhold     Management
1.2   Elect Director Francis J. Malecha       For       For          Management
1.3   Elect Director Paul S. Williams         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Boyd Douglas          For       Against      Management
1.2   Elect Director Charles P. Huffman       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       For          Management
7     Elect Director J. Michael Lawrie        For       For          Management
8     Elect Director Chong Sup Park           For       For          Management
9     Elect Director Lawrence A. Zimmerman    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Goldberg      For       Withhold     Management
1.2   Elect Director Robert G. Paul           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Anton            For       For          Management
1.2   Elect Director W. Keith Kennedy, Jr.    For       For          Management
1.3   Elect Director Michael J. Murray        For       For          Management
1.4   Elect Director Edith R. Perez           For       For          Management
1.5   Elect Director P. Cody Phipps           For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director William J. Schroeder     For       For          Management
1.8   Elect Director Douglas W. Stotlar       For       For          Management
1.9   Elect Director Peter W. Stott           For       For          Management
1.10  Elect Director Roy W. Templin           For       For          Management
1.11  Elect Director Chelsea C. White, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Increase in Size of Board       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       For          Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen  M. Mandia       For       For          Management
1.6   Elect Director Stuart J. Schwartz       For       For          Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Hunt             For       Withhold     Management
1.2   Elect Director Arthur C. Reeds          For       For          Management
1.3   Elect Director Eric W. Thornburg        For       For          Management
1.4   Elect Director Judith E. Wallingford    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve Decrease in Size of Board       For       For          Management
5     Alter Mandatory Retirement Policy for   For       For          Management
      Directors
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director James E. Copeland, Jr.   For       For          Management
1d    Elect Director Jody L. Freeman          For       For          Management
1e    Elect Director Gay Huey Evans           For       For          Management
1f    Elect Director Ryan M. Lance            For       For          Management
1g    Elect Director Mohd H. Marican          For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       Withhold     Management
1.2   Elect Director Philip W. Baxter         For       Withhold     Management
1.3   Elect Director James E. Altmeyer, Sr.   For       Withhold     Management
1.4   Elect Director William E. Davis         For       Withhold     Management
1.5   Elect Director Raj K. Gupta             For       Withhold     Management
1.6   Elect Director David C. Hardesty, Jr.   For       Withhold     Management
1.7   Elect Director John T. Mills            For       Withhold     Management
1.8   Elect Director William P. Powell        For       Withhold     Management
1.9   Elect Director Joseph T. Williams       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Thomas A. Gerke          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy, III    For       For          Management
1.8   Elect Director John F. Killian          For       For          Management
1.9   Elect Director Eugene R. McGrath        For       For          Management
1.10  Elect Director Sally H. Pinero          For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director John J. Holland          For       For          Management
1.5   Elect Director John F. Meier            For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director John H. Shuey            For       For          Management
1.8   Elect Director Richard L. Wambold       For       For          Management
1.9   Elect Director Robert D. Welding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Seely Brown         For       Against      Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       Against      Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director James B. Flaws           For       For          Management
1.7   Elect Director Kurt M. Landgraf         For       Against      Management
1.8   Elect Director Kevin J. Martin          For       For          Management
1.9   Elect Director Deborah D. Rieman        For       Against      Management
1.10  Elect Director Hansel E. Tookes, II     For       Against      Management
1.11  Elect Director Wendell P. Weeks         For       For          Management
1.12  Elect Director Mark S. Wrighton         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shidler           For       For          Management
1b    Elect Director Clay W. Hamlin, III      For       For          Management
1c    Elect Director Thomas F. Brady          For       For          Management
1d    Elect Director Robert L. Denton         For       For          Management
1e    Elect Director Elizabeth A. Hight       For       For          Management
1f    Elect Director David M. Jacobstein      For       For          Management
1g    Elect Director Steven D. Kesler         For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
1i    Elect Director Roger A. Waesche, Jr.    For       For          Management
1j    Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Ferguson         For       For          Management
1b    Elect Director Damon T. Hininger        For       For          Management
1c    Elect Director Donna M. Alvarado        For       For          Management
1d    Elect Director William F. Andrews       For       For          Management
1e    Elect Director John D. Correnti         For       Against      Management
1f    Elect Director Dennis W. DeConcini      For       For          Management
1g    Elect Director Robert J. Dennis         For       For          Management
1h    Elect Director John R. Horne            For       Against      Management
1i    Elect Director C. Michael Jacobi        For       For          Management
1j    Elect Director Anne L. Mariucci         For       For          Management
1k    Elect Director Thurgood Marshall, Jr.   For       For          Management
1l    Elect Director Charles L. Overby        For       For          Management
1m    Elect Director John R. Prann, Jr.       For       Against      Management
1n    Elect Director Joseph V. Russell        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Securities Transfer Restrictions  For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.  For       Withhold     Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director W. Craig Jelinek         For       For          Management
1.5   Elect Director Jill S. Ruckelshaus      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Braverman           For       Withhold     Management
1.2   Elect Director Peter K. Markell         For       Withhold     Management
1.3   Elect Director Ronald L. Skates         For       Withhold     Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom G. Charlesworth      For       For          Management
1.2   Elect Director James D. Edwards         For       For          Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director William Porter Payne     For       For          Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       Withhold     Management
1.9   Elect Director Jean Smith               For       Withhold     Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 15, 2012   Meeting Type: Proxy Contest
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Barr           For       For          Management
1.2   Elect Director James W. Bradford        For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Martha M. Mitchell       For       For          Management
1.9   Elect Director Coleman H. Peterson      For       For          Management
1.10  Elect Director Andrea M. Weiss          For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Elect Director Philip L. Cooley         For       Did Not Vote Shareholder
1.3   Management Nominee-Thomas H. Barr       For       Did Not Vote Shareholder
1.4   Management Nominee- Sandra B. Cochran   For       Did Not Vote Shareholder
1.5   Management Nominee- Glenn A. Davenport  For       Did Not Vote Shareholder
1.6   Management Nominee- Norman E. Johnson   For       Did Not Vote Shareholder
1.7   Management Nominee- William W. McCarten For       Did Not Vote Shareholder
1.8   Management Nominee- Martha M. Mitchell  For       Did Not Vote Shareholder
1.9   Management Nominee- Coleman H. Peterson For       Did Not Vote Shareholder
1.10  Management Nominee- Andrea M. Weiss     For       Did Not Vote Shareholder
2     Adopt Shareholder Rights Plan (Poison   Against   Did Not Vote Management
      Pill)
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Forte         For       For          Management
1.2   Elect Director Ellen McClain Haime      For       For          Management
1.3   Elect Director Ronald C. Lindsay        For       For          Management
1.4   Elect Director Jennifer M. Pollino      For       For          Management
1.5   Elect Director James L.L. Tullis        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan H. Lawrence        For       Withhold     Management
1.2   Elect Director Cecil E. Martin, Jr.     For       Withhold     Management
1.3   Elect Director James C. Cain            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director Gilbert H. Lamphere      For       For          Management
1g    Elect Director John D. McPherson        For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J.C. Watts, Jr.          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director Deborah R. Salzberg      For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       Withhold     Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       Withhold     Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       Withhold     Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       Withhold     Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins, Jr.      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Carl Ware                For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Robert J. Bernhard       For       For          Management
8     Elect Director Franklin R. Chang Diaz   For       For          Management
9     Elect Director Stephen B. Dobbs         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       Withhold     Management
1.4   Elect Director Allen A. Kozinski        For       For          Management
1.5   Elect Director John R. Myers            For       Withhold     Management
1.6   Elect Director John B. Nathman          For       For          Management
1.7   Elect Director Robert J. Rivet          For       Withhold     Management
1.8   Elect Director William W. Sihler        For       For          Management
1.9   Elect Director Albert E. Smith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       Withhold     Management
1.4   Elect Director Ronald O. Kruse          For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director Raymond V. O'Brien, III  For       For          Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown II        For       For          Management
1.2   Elect Director David W. Dorman          For       For          Management
1.3   Elect Director Anne M. Finucane         For       For          Management
1.4   Elect Director Kristen Gibney Williams  For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Reduce Vote Requirement Under the Fair  For       For          Management
      Price Provision
6     Report on Political Contributions       Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chris A. Davis           For       For          Management
1b    Elect Director Shane D. Fleming         For       For          Management
1c    Elect Director Louis L. Hoynes, Jr.     For       For          Management
1d    Elect Director William P. Powell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Bradley S. Anderson      For       For          Management
1c    Elect Director Michael R. Buchanan      For       For          Management
1d    Elect Director Michael W. Hewatt        For       For          Management
1e    Elect Director Bob G. Scott             For       For          Management
1f    Elect Director Donald J. Tomnitz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
1.4   Elect Director Steven B. Schwarzwaelder For       For          Management
1.5   Elect Director Richard F.  Wallman      For       For          Management
1.6   Elect Director Keith E.  Wandell        For       For          Management
1.7   Elect Director Roger J.  Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Teri List-Stoll          For       For          Management
1.4   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.5   Elect Director Steven M. Rales          For       For          Management
1.6   Elect Director John T. Schwieters       For       For          Management
1.7   Elect Director Alan G. Spoon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       For          Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director Christopher J. (CJ)      For       Withhold     Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger,    For       Withhold     Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Connie Mack, III         For       Withhold     Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Elect Director Maria A. Sastre          For       Withhold     Management
1.13  Elect Director William S. Simon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas G. Wattles        For       For          Management
1b    Elect Director Philip L. Hawkins        For       For          Management
1c    Elect Director Marilyn A. Alexander     For       For          Management
1d    Elect Director Thomas F. August         For       For          Management
1e    Elect Director John S. Gates, Jr.       For       For          Management
1f    Elect Director Raymond B. Greer         For       For          Management
1g    Elect Director Tripp H. Hardin          For       For          Management
1h    Elect Director John C. O'Keeffe         For       For          Management
1i    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Daniel B. Hurwitz        For       For          Management
1.6   Elect Director Volker Kraft             For       For          Management
1.7   Elect Director Rebecca L. Maccardini    For       For          Management
1.8   Elect Director Victor B. MacFarlane     For       For          Management
1.9   Elect Director Craig Macnab             For       For          Management
1.10  Elect Director Scott D. Roulston        For       For          Management
1.11  Elect Director Barry A. Sholem          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       Against      Management
1c    Elect Director Vance D. Coffman         For       Against      Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       Against      Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       Against      Management
1i    Elect Director Thomas H. Patrick        For       For          Management
1j    Elect Director Aulana L. Peters         For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Asaf Bartfeld            For       For          Management
1.3   Elect Director Carlos E. Jorda          For       Withhold     Management
1.4   Elect Director Gabriel Last             For       For          Management
1.5   Elect Director Charles H. Leonard       For       Withhold     Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Shlomo Zohar             For       Withhold     Management
2     Approve Amendment to the Company's      For       Against      Management
      Amended and Restated Certificate of
      Incorporation to Provide Stockholder
      Actions May Only be Taken at Annual or
      Special Meetings of Stockholders
3     Adopt Supermajority Vote Requirement    For       Against      Management
      for Removal of Directors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Certificate of
      Incorporation
7     Approve the Proposed Second Amended     For       Against      Management
      and Restated Certificate of
      Incorporation of the Company, which
      will Integrate the Amendments Above,
      if Adopted, into the Company's Amended
      and Restated Certificate of
      Incorporation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       Withhold     Management
1.2   Elect Director Charles A. Haggerty      For       Withhold     Management
1.3   Elect Director Cheryl E. Mayberry       For       Withhold     Management
      McKissack
1.4   Elect Director Don J. McGrath           For       Withhold     Management
1.5   Elect Director Neil J. Metviner         For       Withhold     Management
1.6   Elect Director Stephen P. Nachtsheim    For       Withhold     Management
1.7   Elect Director Mary Ann O'Dwyer         For       Withhold     Management
1.8   Elect Director Martyn R. Redgrave       For       Withhold     Management
1.9   Elect Director Lee J. Schram            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paula H. Cholmondeley    For       For          Management
1b    Elect Director Michael J. Coleman       For       Against      Management
1c    Elect Director John C. Miles, II        For       For          Management
1d    Elect Director John L. Miclot           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       Withhold     Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr. For       Withhold     Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       Withhold     Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren R. Huston         For       Withhold     Management
1.2   Elect Director William T. Keevan        For       Withhold     Management
1.3   Elect Director Lyle Logan               For       Withhold     Management
1.4   Elect Director Alan G. Merten           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       Against      Management
1.6   Elect Director Edward Grebow            For       Against      Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Clifford M. Sobel        For       For          Management
1.9   Elect Director Andrew H. Tisch          For       For          Management
1.10  Elect Director Raymond S. Troubh        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L.  McAvey       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuel Chirico          For       For          Management
1.2   Elect Director Allen R. Weiss           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Roberto Artavia          For       For          Management
1.3   Elect Director Bruce L. Byrnes          For       For          Management
1.4   Elect Director Phillip R. Cox           For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Gale S. Fitzgerald       For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Henry D.G. Wallace       For       For          Management
1.10  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       Against      Management
1B    Elect Director Michael F. Foust         For       For          Management
1C    Elect Director Laurence A. Chapman      For       For          Management
1D    Elect Director Kathleen Earley          For       Against      Management
1E    Elect Director Ruann F. Ernst           For       Against      Management
1F    Elect Director Kevin J. Kennedy         For       For          Management
1G    Elect Director William G. LaPerch       For       For          Management
1H    Elect Director Robert H. Zerbst         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       For          Management
1.2   Elect Director Patrick E. Curtin        For       For          Management
1.3   Elect Director Omer S. J. Williams      For       Withhold     Management
1.4   Elect Director Kathleen M. Nelson       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       Against      Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       Against      Management
1.4   Elect Director Cynthia A. Glassman      For       For          Management
1.5   Elect Director Richard H. Lenny         For       Against      Management
1.6   Elect Director Thomas G. Maheras        For       For          Management
1.7   Elect Director Michael H. Moskow        For       For          Management
1.8   Elect Director David W. Nelms           For       For          Management
1.9   Elect Director E. Follin Smith          For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.8   Elect Director Mark J. Kington          For       For          Management
1.9   Elect Director Pamela J. Royal          For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director Michael E. Szymanczyk    For       For          Management
1.12  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
6     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
7     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel
8     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       Withhold     Management
1.2   Elect Director Paul David Miller        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Berlucchi       For       For          Management
1.2   Elect Director John J. Lyons            For       Withhold     Management
1.3   Elect Director S. Trezevant Moore, Jr.  For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Janik           For       For          Management
1.2   Elect Director Donald W. Sturdivant     For       Withhold     Management
1.3   Elect Director Margaret S. Dano         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       Withhold     Management
1.6   Elect Director David T. Feinberg        For       Withhold     Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David H. Benson          For       For          Management
1b    Elect Director Robert W. Cremin         For       For          Management
1c    Elect Director Jean-Pierre M. Ergas     For       For          Management
1d    Elect Director Peter T. Francis         For       For          Management
1e    Elect Director Kristiane C. Graham      For       For          Management
1f    Elect Director M.F. Johnston            For       For          Management
1g    Elect Director Robert A. Livingston     For       For          Management
1h    Elect Director Richard K. Lochridge     For       For          Management
1i    Elect Director Bernard G. Rethore       For       For          Management
1j    Elect Director Michael B. Stubbs        For       For          Management
1k    Elect Director Stephen M. Todd          For       For          Management
1l    Elect Director Stephen K. Wagner        For       For          Management
1m    Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Ronald G. Rogers         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Edward Allinson       For       Withhold     Management
1.2   Elect Director Stephen C. Hooley        For       For          Management
1.3   Elect Director Brent L. Law             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry L. Aaron           For       Withhold     Management
1.2   Elect Director Elaine J. Eisenman       For       Withhold     Management
1.3   Elect Director Joanna T. Lau            For       For          Management
1.4   Elect Director Joseph A. Schottenstein  For       For          Management
2     Elect Director James O'Donnell          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Charles G. McClure, Jr.  For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
1.5   Elect Director James B. Nicholson       For       For          Management
1.6   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.7   Elect Director Ruth G. Shaw             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.5   Elect Director Daniel R. DiMicco        For       For          Management
1.6   Elect Director John H. Forsgren         For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director E. Marie McKee           For       For          Management
1.12  Elect Director E. James Reinsch         For       For          Management
1.13  Elect Director James T. Rhodes          For       For          Management
1.14  Elect Director James E. Rogers          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
1.16  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director Ngaire E. Cuneo          For       For          Management
1e    Elect Director Charles R. Eitel         For       For          Management
1f    Elect Director Martin C. Jischke        For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Lynn C. Thurber          For       For          Management
1l    Elect Director Robert J. Woodward, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Anthony DiNovi           For       For          Management
1.3   Elect Director Nigel Travis             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       Withhold     Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       Withhold     Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Jonathan G. Heiliger     For       Withhold     Management
1.6   Elect Director Frederic V. Malek        For       Withhold     Management
1.7   Elect Director John T. Roberts, Jr.     For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       Against      Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       Against      Management
1f    Elect Director Alexander M. Cutler      For       Against      Management
1g    Elect Director Eleuthere I. Du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       Against      Management
1i    Elect Director Lois D. Juliber          For       Against      Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Genetically Engineered Seed   Against   Against      Shareholder
7     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. William Barnett       For       For          Management
2     Elect Director Ed H. Bowman             For       Against      Management
3     Elect Director David W. Quinn           For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Bowick          For       For          Management
1b    Elect Director Marce Fuller             For       For          Management
1c    Elect Director Rolla P. Huff            For       For          Management
1d    Elect Director David A. Koretz          For       For          Management
1e    Elect Director Garry K. McGuire         For       For          Management
1f    Elect Director Thomas E. Wheeler        For       For          Management
1g    Elect Director M. Wayne Wisehart        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       Withhold     Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       Withhold     Management
1.5   Elect Director Andrew S. Kane           For       Withhold     Management
1.6   Elect Director Tak-Chuen Clarence Kwan  For       For          Management
1.7   Elect Director John Lee                 For       For          Management
1.8   Elect Director Herman Y. Li             For       For          Management
1.9   Elect Director Jack C. Liu              For       For          Management
1.10  Elect Director Dominic Ng               For       For          Management
1.11  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director Brett D. Begemann        For       For          Management
1.3   Elect Director Stephen R. Demeritt      For       Against      Management
1.4   Elect Director Robert M. Hernandez      For       For          Management
1.5   Elect Director Julie F. Holder          For       For          Management
1.6   Elect Director Renee J. Hornbaker       For       For          Management
1.7   Elect Director Lewis M. Kling           For       Against      Management
1.8   Elect Director David W. Raisbeck        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Reduction of Capital of New     For       For          Management
      Eaton to Allow Creation of
      Distributable Reserves of New Eaton
      which are Required Under Irish Law to
      Allow New Eaton to Make Distributions
      and to Pay Dividends and Repurchase or
      Redeem Shares
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Barbara J. Beck          For       For          Management
1.3   Elect Director Leslie S. Biller         For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Jerry A. Grundhofer      For       For          Management
1.6   Elect Director Arthur J. Higgins        For       For          Management
1.7   Elect Director Joel W. Johnson          For       For          Management
1.8   Elect Director Michael Larson           For       For          Management
1.9   Elect Director Jerry W. Levin           For       For          Management
1.10  Elect Director Robert L. Lumpkins       For       For          Management
1.11  Elect Director Victoria J. Reich        For       For          Management
1.12  Elect Director Mary M. VanDeWeghe       For       For          Management
1.13  Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       Against      Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Bradford M. Freeman      For       Against      Management
1.6   Elect Director Luis G. Nogales          For       Against      Management
1.7   Elect Director Ronald L. Olson          For       For          Management
1.8   Elect Director Richard T. Schlosberg,   For       Against      Management
      III
1.9   Elect Director Thomas C. Sutton         For       For          Management
1.10  Elect Director Peter J. Taylor          For       For          Management
1.11  Elect Director Brett White              For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director John L. Ford             For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       Withhold     Management
1.2   Elect Director James W. Cicconi         For       Withhold     Management
1.3   Elect Director Patricia Z.              For       Withhold     Management
      Holland-Branch
1.4   Elect Director Thomas V. Shockley, III  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald D. Barrone        For       Withhold     Management
1.2   Elect Director Nancy Y. Bekavac         For       Withhold     Management
1.3   Elect Director Karen J. Curtin          For       Withhold     Management
1.4   Elect Director Theodore E. Guth         For       For          Management
1.5   Elect Director Daniel Greenberg         For       For          Management
1.6   Elect Director Joseph J. Kearns         For       Withhold     Management
1.7   Elect Director James S. Pignatelli      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       Withhold     Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       Withhold     Management
1.5   Elect Director A.A. Busch, III          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Michael Goodrich      For       Withhold     Management
1.2   Elect Director Jay Grinney              For       Withhold     Management
1.3   Elect Director Frances Powell Hawes     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director L.P. Denault             For       For          Management
1c    Elect Director Gary W. Edwards          For       For          Management
1d    Elect Director Alexis M. Herman         For       For          Management
1e    Elect Director Donald C. Hintz          For       For          Management
1f    Elect Director Stuart L. Levenick       For       For          Management
1g    Elect Director Blanche L. Lincoln       For       For          Management
1h    Elect Director Stewart C. Myers         For       For          Management
1i    Elect Director W.J. Tauzin              For       For          Management
1j    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       Against      Management
1b    Elect Director  James C. Day            For       Against      Management
1c    Elect Director Mark G. Papa             For       For          Management
1d    Elect Director H. Leighton Steward      For       Against      Management
1e    Elect Director Donald F. Textor         For       Against      Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       Withhold     Management
1.2   Elect Director Peter C. Brown           For       Withhold     Management
1.3   Elect Director Thomas M. Bloch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Kenneth M. Burke         For       For          Management
1.3   Elect Director George L. Miles, Jr.     For       For          Management
1.4   Elect Director Stephen A. Thorington    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Feasibility of Prohibiting    Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  James E. Copeland, Jr.  For       Against      Management
1b    Elect Director Robert D. Daleo          For       Against      Management
1c    Elect Director Walter W. Driver, Jr.    For       Against      Management
1d    Elect Director Mark L. Feidler          For       Against      Management
1e    Elect Director L. Phillip Humann        For       Against      Management
1f    Elect Director Siri S. Marshall         For       Against      Management
1g    Elect Director John A. McKinley         For       Against      Management
1h    Elect Director Richard F. Smith         For       Against      Management
1i    Elect Director Mark B. Templeton        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       Withhold     Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Gary Waterman            For       Withhold     Management
1.9   Elect Director William Young            For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Communications


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Cassel          For       Withhold     Management
1.2   Elect Director Cynthia R. Cohen         For       Withhold     Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Chaim Katzman            For       Withhold     Management
1.5   Elect Director Peter Linneman           For       For          Management
1.6   Elect Director Galia Maor               For       For          Management
1.7   Elect Director Jeffrey S. Olson         For       For          Management
1.8   Elect Director Dori Segal               For       Withhold     Management
1.9   Elect Director David Fischel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       Withhold     Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       Withhold     Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       Withhold     Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       Withhold     Management
1.2   Elect Director Issie N. Rabinovitch     For       Withhold     Management
1.3   Elect Director Thomas E. Randlett       For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Francois de Saint Phalle For       Withhold     Management
1.5   Elect Director Gail B. Harris           For       For          Management
1.6   Elect Director Curt Hessler             For       Withhold     Management
1.7   Elect Director Robert B. Millard        For       For          Management
1.8   Elect Director Anthony N. Pritzker      For       Withhold     Management
1.9   Elect Director Ralph L. Schlosstein     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXCEL TRUST, INC.

Ticker:       EXL            Security ID:  30068C109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Sabin            For       For          Management
1.2   Elect Director Spencer G. Plumb         For       For          Management
1.3   Elect Director Mark T. Burton           For       For          Management
1.4   Elect Director Bruce G. Blakley         For       For          Management
1.5   Elect Director Burland B. East, III     For       For          Management
1.6   Elect Director Robert E. Parsons, Jr.   For       For          Management
1.7   Elect Director Warren R. Staley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Jeffrey D. Benjamin      For       Withhold     Management
1.3   Elect Director Earl E. Ellis            For       For          Management
1.4   Elect Director B. James Ford            For       Withhold     Management
1.5   Elect Director Samuel A. Mitchell       For       For          Management
1.6   Elect Director T. Boone Pickens         For       For          Management
1.7   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.8   Elect Director Jeffrey S. Serota        For       Withhold     Management
1.9   Elect Director Robert L. Stillwell      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Hamre            For       For          Management
1b    Elect Director Patrick J. Moore         For       For          Management
1c    Elect Director R. David Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director Thomas J. Ridge          For       For          Management
1n    Elect Director John W. Rogers, Jr.      For       For          Management
1o    Elect Director Mayo A. Shattuck, III    For       For          Management
1p    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George (Skip) Battle     For       Withhold     Management
1.2   Elect Director Pamela L. Coe            For       Withhold     Management
1.3   Elect Director Barry Diller             For       For          Management
1.4   Elect Director Jonathan L. Dolgen       For       Withhold     Management
1.5   Elect Director Craig A. Jacobson        For       Withhold     Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       Withhold     Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Rose            For       For          Management
2     Elect Director Robert R. Wright         For       Against      Management
3     Elect Director Mark A. Emmert           For       Against      Management
4     Elect Director R. Jordan Gates          For       For          Management
5     Elect Director Dan P. Kourkoumelis      For       Against      Management
6     Elect Director Michael J. Malone        For       Against      Management
7     Elect Director John W. Meisenbach       For       Against      Management
8     Elect Director Liane J. Pelletier       For       For          Management
9     Elect Director James L.k. Wang          For       For          Management
10    Elect Director Tay Yoshitani            For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Stock Option Plan               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Anthony Fanticola        For       For          Management
1.4   Elect Director Hugh W. Horne            For       For          Management
1.5   Elect Director Joseph D. Margolis       For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director  K. Fred Skousen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director L.R. Faulkner            For       For          Management
1.5   Elect Director J.S. Fishman             For       Withhold     Management
1.6   Elect Director H.H. Fore                For       For          Management
1.7   Elect Director K.C. Frazier             For       For          Management
1.8   Elect Director W.W. George              For       Withhold     Management
1.9   Elect Director S.J. Palmisano           For       Withhold     Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.W. Tillerson           For       For          Management
1.12  Elect Director W.C. Weldon              For       For          Management
1.13  Elect Director E.E. Whitacre, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions
9     Adopt Sexual Orientation Anti-bias      Against   Against      Shareholder
      Policy
10    Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Robert B. Goldstein      For       For          Management
1.6   Elect Director Stephen J. Gurgovits     For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Arthur J. Rooney, II     For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director John S. Stanik           For       For          Management
1.13  Elect Director William J. Strimbu       For       For          Management
1.14  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       Withhold     Management
1.2   Elect Director Philip A. Hadley         For       Withhold     Management
1.3   Elect Director Joseph R. Zimmel         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       Withhold     Management
1.3   Elect Director Sharon Allred Decker     For       Withhold     Management
1.4   Elect Director Edward C. Dolby          For       Withhold     Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Kierlin        For       For          Management
1b    Elect Director Stephen M. Slaggie       For       For          Management
1c    Elect Director Michael M. Gostomski     For       Against      Management
1d    Elect Director Willard D. Oberton       For       For          Management
1e    Elect Director Michael J. Dolan         For       Against      Management
1f    Elect Director Reyne K. Wisecup         For       For          Management
1g    Elect Director Hugh L. Miller           For       For          Management
1h    Elect Director Michael J. Ancius        For       Against      Management
1i    Elect Director Scott A. Satterlee       For       For          Management
1j    Elect Director Rita J. Heise            For       For          Management
1k    Elect Director Darren R. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       Withhold     Management
1.3   Elect Director Kristin Gamble           For       Withhold     Management
1.4   Elect Director Gail P. Steinel          For       Withhold     Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       Withhold     Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Against      Management
1.4   Elect Director Steven R. Loranger       For       Against      Management
1.5   Elect Director Gary W. Loveman          For       For          Management
1.6   Elect Director R. Brad Martin           For       For          Management
1.7   Elect Director Joshua Cooper Ramo       For       For          Management
1.8   Elect Director Susan C. Schwab          For       Against      Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director Joshua I. Smith          For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.2   Elect Director Richard N. Massey        For       For          Management
1.3   Elect Director John D. Rood             For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephan A. James         For       For          Management
1b    Elect Director Frank R. Martire         For       For          Management
1c    Elect Director Gary A. Norcross         For       For          Management
1d    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard P. Dutkiewicz    For       For          Management
1b    Elect Director Frank C. Meyer           For       For          Management
1c    Elect Director Douglas F. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director William M. Isaac         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
1.10  Elect Director Mitchel D. Livingston    For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  Elect Director Hendrik G. Meijer        For       For          Management
1.13  Elect Director John J. Schiff, Jr.      For       For          Management
1.14  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C.  Oman            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       Withhold     Management
1.2   Elect Director David J. Downey          For       Withhold     Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director Stephen V. King          For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V. B. Leister, Jr.       For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       Withhold     Management
1.9   Elect Director George T. Shapland       For       For          Management
1.10  Elect Director Thomas G. Sloan          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect DirectorJulie A. Caponi           For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director James W. Newill          For       For          Management
1.11  Elect Director T. Michael Price         For       For          Management
1.12  Elect Director Laurie Stern Singer      For       For          Management
1.13  Elect Director Robert J. Ventura        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       Withhold     Management
1.2   Elect Director David S. Barker          For       Withhold     Management
1.3   Elect Director Cynthia O. Booth         For       For          Management
1.4   Elect Director Mark A. Collar           For       For          Management
1.5   Elect Director Donald M. Cisle, Sr.     For       For          Management
1.6   Elect Director Claude E. Davis          For       For          Management
1.7   Elect Director Corinne R. Finnerty      For       For          Management
1.8   Elect Director Murph Knapke             For       Withhold     Management
1.9   Elect Director Susan L. Knust           For       Withhold     Management
1.10  Elect Director William J. Kramer        For       For          Management
1.11  Elect Director Richard E. Olszewski     For       For          Management
1.12  Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Joseph E. Canon          For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Tim Lancaster            For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Curtis Brighton       For       For          Management
1.2   Elect Director William R. Krieble       For       For          Management
1.3   Elect Director Ronald K. Rich           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Coady         For       For          Management
1.2   Elect Director Carl A. Florio           For       For          Management
1.3   Elect Director Nathaniel D. Woodson     For       For          Management
1.4   Elect Director Carlton L. Highsmith     For       For          Management
1.5   Elect Director George M. Philip         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       Withhold     Management
1.2   Elect Director Richard B. Chess         For       Withhold     Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller, III  For       For          Management
1.5   Elect Director R. Michael McCullough    For       Withhold     Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-deWilde For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
1.5   Elect Director William E. Ford          For       Withhold     Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Reynold Levy             For       For          Management
1.10  Elect Director Jody S. Lindell          For       For          Management
1.11  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect Director Julia L. Johnson         For       For          Management
1.8   Elect Director Ted J. Kleisner          For       Withhold     Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       Withhold     Management
1.12  Elect Director Catherine A. Rein        For       Withhold     Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management
5.1   Elect Director Steven H. Baer           For       For          Management
5.2   Elect Director Karen S. Belden          For       For          Management
5.3   Elect Director R. Cary Blair            For       Withhold     Management
5.4   Elect Director John C. Blickle          For       Withhold     Management
5.5   Elect Director Robert W. Briggs         For       For          Management
5.6   Elect Director Richard Colella          For       For          Management
5.7   Elect Director Gina D. France           For       For          Management
5.8   Elect Director Paul G. Greig            For       For          Management
5.9   Elect Director Terry L. Haines          For       Withhold     Management
5.10  Elect Director J. Michael Hochschwender For       Withhold     Management
5.11  Elect Director Clifford J. Isroff       For       Withhold     Management
5.12  Elect Director Philip A. Lloyd, II      For       For          Management
5.13  Elect Director Russ M. Strobel          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Carter           For       For          Management
1.2   Elect Director Michael T. Smith         For       Withhold     Management
1.3   Elect Director John W. Wood, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen L. Shiver          For       For          Management
1.2   Elect Director Franklin L. Burke        For       For          Management
1.3   Elect Director George E. Deese          For       For          Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla J. Delly           For       For          Management
1.2   Elect Director Rick J. Mills            For       For          Management
1.3   Elect Director Charles M. Rampacek      For       For          Management
1.4   Elect Director William C. Rusnack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director James T. Hackett         For       For          Management
1E    Elect Director Kent Kresa               For       For          Management
1F    Elect Director Dean R. O'Hare           For       For          Management
1G    Elect Director Armando J. Olivera       For       For          Management
1H    Elect Director David T. Seaton          For       For          Management
1I    Elect Director Nader H. Sultan          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Buran            For       Withhold     Management
1.2   Elect Director James D. Bennett         For       Withhold     Management
1.3   Elect Director Vincent F. Nicolosi      For       Withhold     Management
1.4   Elect Director Gerard P. Tully, Sr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Brondeau          For       For          Management
1.2   Elect Director Dirk A. Kempthorne       For       For          Management
1.3   Elect Director Robert C. Pallash        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken C. Hicks             For       For          Management
1.2   Elect Director Guillermo G. Marmol      For       For          Management
1.3   Elect Director Dona D. Young            For       Withhold     Management
1.4   Elect Director Maxine Clark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford II         For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman IV     For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director Richard A. Manoogian     For       Against      Management
1.11  Elect Director Ellen R. Marram          For       For          Management
1.12  Elect Director Alan Mulally             For       For          Management
1.13  Elect Director Homer A. Neal            For       For          Management
1.14  Elect Director Gerald L. Shaheen        For       For          Management
1.15  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Approval of Tax Benefits Preservation   For       For          Management
      Plan
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel H. Armacost       For       Against      Management
1b    Elect Director Peter K. Barker          For       For          Management
1c    Elect Director Charles Crocker          For       Against      Management
1d    Elect Director Charles B. Johnson       For       For          Management
1e    Elect Director Gregory E. Johnson       For       For          Management
1f    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1g    Elect Director Mark C. Pigott           For       Against      Management
1h    Elect Director Chutta Ratnathicam       For       For          Management
1i    Elect Director Laura Stein              For       For          Management
1j    Elect Director Anne M. Tatlock          For       For          Management
1k    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian N. Hansen          For       For          Management
1.2   Elect Director Dennis J. McGillicuddy   For       Withhold     Management
1.3   Elect Director Janet Prier Notopoulos   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       Withhold     Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe N. Ballard           For       Against      Management
1b    Elect Director John M. Bond, Jr.        For       For          Management
1c    Elect Director Craig A. Dally           For       Against      Management
1d    Elect Director Denise L. Devine         For       For          Management
1e    Elect Director Patrick J. Freer         For       Against      Management
1f    Elect Director George W. Hodges         For       Against      Management
1g    Elect Director Albert Morrison, III     For       For          Management
1h    Elect Director R. Scott Smith, Jr.      For       For          Management
1i    Elect Director Gary A. Stewart          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Novelly          For       Withhold     Management
1.2   Elect Director Paul G. Lorenzini        For       Withhold     Management
1.3   Elect Director William J. Dore          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FXCM INC.

Ticker:       FXCM           Security ID:  302693106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Ahdout           For       For          Management
1.2   Elect Director James Brown              For       For          Management
1.3   Elect Director Robin Davis              For       For          Management
1.4   Elect Director Perry Fish               For       For          Management
1.5   Elect Director Kenneth Grossman         For       For          Management
1.6   Elect Director Arthur Gruen             For       For          Management
1.7   Elect Director Eric LeGoff              For       For          Management
1.8   Elect Director Dror (Drew) Niv          For       For          Management
1.9   Elect Director David Sakhai             For       For          Management
1.10  Elect Director Ryan Silverman           For       For          Management
1.11  Elect Director Eduard Yusupov           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JeromeL. Davis           For       Against      Management
1.2   Elect Director R. Richard Fontaine      For       Against      Management
1.3   Elect Director Steven R. Koonin         For       Against      Management
1.4   Elect Director Stephanie M. Shern       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       Against      Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       Against      Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Duncan M. McFarland      For       Against      Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst A. Haberli         For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director Mark G. McGrath          For       For          Management
1.5   Elect Director James B. Ream            For       For          Management
1.6   Elect Director Robert J. Ritchie        For       For          Management
1.7   Elect Director David S. Sutherland      For       For          Management
1.8   Elect Director Casey J. Sylla           For       For          Management
1.9   Elect Director Paul G. Yovovich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       Against      Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       Against      Management
1.4   Elect Director William P. Fricks        For       Against      Management
1.5   Elect Director Paul G. Kaminski         For       Against      Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Phebe N. Novakovic       For       For          Management
1.9   Elect Director William A. Osborn        For       Against      Management
1.10  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Review and Assess Human Rights Policy   Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan Hockfield          For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Ralph S. Larsen          For       For          Management
12    Elect Director Rochelle B. Lazarus      For       For          Management
13    Elect Director James J. Mulva           For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
21    Establish Term Limits for Directors     Against   Against      Shareholder
22    Require Independent Board Chairman      Against   Against      Shareholder
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Stock Retention/Holding Period          Against   For          Shareholder
25    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Clark         For       For          Management
1.2   Elect Director Mary Lou Fiala           For       For          Management
1.3   Elect Director J. Bruce Flatt           For       For          Management
1.4   Elect Director John K. Haley            For       For          Management
1.5   Elect Director Cyrus Madon              For       For          Management
1.6   Elect Director Sandeep Mathrani         For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark R. Patterson        For       For          Management
1.9   Elect Director John G. Schreiber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pete Hoekstra            For       For          Management
1.2   Elect Director John Mulder              For       Withhold     Management
1.3   Elect Director Frederick Sotok          For       Withhold     Management
2     Report on Sustainability                Against   Against      Shareholder
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. 'Jack' Guynn   For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Michael M. E. Johns      For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leo Liebowitz            For       For          Management
1b    Elect Director Milton Cooper            For       Against      Management
1c    Elect Director Philip E. Coviello       For       Against      Management
1d    Elect Director David B. Driscoll        For       For          Management
1e    Elect Director Richard E. Montag        For       Against      Management
1f    Elect Director Howard B. Safenowitz     For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Heffron            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       Withhold     Management
1.3   Elect Director James M. English         For       Withhold     Management
1.4   Elect Director Allen J. Fetscher        For       Withhold     Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       Withhold     Management
1.7   Elect Director Craig A. Langel          For       Withhold     Management
1.8   Elect Director L. Peter Larson          For       Withhold     Management
1.9   Elect Director Douglas J. McBride       For       Withhold     Management
1.10  Elect Director John W. Murdoch          For       Withhold     Management
1.11  Elect Director Everit A. Sliter         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Gladstone          For       For          Management
1b    Elect Director Paul W. Adelgren         For       For          Management
1c    Elect Director John H. Outland          For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Gladstone          For       For          Management
1.2   Elect Director Paul W. Adelgren         For       For          Management
1.3   Elect Director John H. Outland          For       For          Management
1.4   Elect Director Terry Earhart            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. O'Brien       For       For          Management
1.2   Elect Director Niles C. Overly          For       Withhold     Management
1.3   Elect Director William S. Williams      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       Withhold     Management
1.2   Elect Director Thomas A. Danjczek       For       Withhold     Management
1.3   Elect Director Stuart E. Eizenstat      For       For          Management
1.4   Elect Director Alan Kestenbaum          For       For          Management
1.5   Elect Director Franklin L. Lavin        For       For          Management
1.6   Elect Director Alan R. Schriber         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Mallott        For       For          Management
1.2   Elect Director C. Scott O'Hara          For       For          Management
1.3   Elect Director Richard J. Wallace       For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Establish Range For Board Size          For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amendment to Delete Various Provisions  For       For          Management
      Related to the Company's Former
      'Sponsors' which are Now Inapplicable
6     Provide Right to Act by Written Consent For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Reid          For       Withhold     Management
1.2   Elect Director Jason D. Reid            For       Withhold     Management
1.3   Elect Director Bill M. Conrad           For       Withhold     Management
1.4   Elect Director Tor Falck                For       Withhold     Management
1.5   Elect Director Gary C. Huber            For       For          Management
1.6   Elect Director Robert C. Muffly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOLUB CAPITAL BDC, INC.

Ticker:       GBDC           Security ID:  38173M102
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence E. Golub        For       For          Management
1.2   Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
2.1   Elect Director Adam D. Portnoy          For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric P. Etchart          For       Withhold     Management
1.2   Elect Director J. Kevin Gilligan        For       Withhold     Management
1.3   Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William G. Dorey         For       For          Management
1b    Elect Director Rebecca A. McDonald      For       For          Management
1c    Elect Director William H. Powell        For       For          Management
1d    Elect Director Claes G. Bjork           For       For          Management
1e    Elect Director Gaddi H. Vasquez         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Thomas D. Hyde           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director Ann D. Murtlow           For       For          Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       For          Management
1.10  Elect Director Robert H. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       Withhold     Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       Withhold     Management
1.6   Elect Director Stephen L. Key           For       Withhold     Management
1.7   Elect Director Karen P. Robards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       For          Management
1.2   Elect Director Bruce A. Edwards         For       For          Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director John F. Finn             For       For          Management
1.5   Elect Director David B. Fischer         For       For          Management
1.6   Elect Director Michael J. Gasser        For       For          Management
1.7   Elect Director Daniel J. Gunsett        For       For          Management
1.8   Elect Director Judith D. Hook           For       For          Management
1.9   Elect Director John W. McNamara         For       For          Management
1.10  Elect Director Patrick J. Norton        For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       Withhold     Management
1.2   Elect Director Paul Marciano            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David Baker Lewis        For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
15    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       Against      Management
3     Elect Director L.S. Coleman, Jr.        For       Against      Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       Against      Management
6     Elect Director C. Kendle                For       Against      Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       Against      Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dante C. Parrini         For       For          Management
1.2   Elect Director John C. van Roden, Jr.   For       Withhold     Management
1.3   Elect Director James J. Owens           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Estabrook, Jr.  For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Eric J. Nickelsen        For       For          Management
1.5   Elect Director Robert W. Roseberry      For       For          Management
1.6   Elect Director Anthony J. Topazi        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 27, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       Withhold     Management
1.3   Elect Director Richard R. Beattie       For       For          Management
1.4   Elect Director Martha F. Brooks         For       Withhold     Management
1.5   Elect Director Michael J. Cave          For       For          Management
1.6   Elect Director  George H. Conrades      For       Withhold     Management
1.7   Elect Director Donald A. James          For       For          Management
1.8   Elect Director Sara L. Levinson         For       Withhold     Management
1.9   Elect Director N. Thomas Linebarger     For       For          Management
1.10  Elect Director George L. Miles, Jr.     For       For          Management
1.11  Elect Director James A. Norling         For       For          Management
1.12  Elect Director Keith E. Wandell         For       For          Management
1.13  Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jiren Liu                For       For          Management
1b    Elect Director Edward H. Meyer          For       Against      Management
1c    Elect Director Dinesh C. Paliwal        For       For          Management
1d    Elect Director Hellene S. Runtagh       For       Against      Management
1e    Elect Director Frank Sklarsky           For       For          Management
1f    Elect Director Gary G. Steel            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director William M. Brown         For       For          Management
1.02  Elect Director Peter W. Chiarelli       For       For          Management
1.03  Elect Director Thomas A. Dattilo        For       For          Management
1.04  Elect Director Terry D. Growcock        For       For          Management
1.05  Elect Director Lewis Hay, III           For       For          Management
1.06  Elect Director Karen Katen              For       For          Management
1.07  Elect Director Stephen P. Kaufman       For       For          Management
1.08  Elect Director Leslie F. Kenne          For       For          Management
1.09  Elect Director David B. Rickard         For       For          Management
1.10  Elect Director James C. Stoffel         For       For          Management
1.11  Elect Director Gregory T. Swienton      For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Right to Call Special Meeting   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

Ticker:       HTSI           Security ID:  414585109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       Withhold     Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E. S. Hynes        For       Withhold     Management
1.5   Elect Director Anna Spangler Nelson     For       Withhold     Management
1.6   Elect Director Mark S. Ordan            For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.K. Decker              For       For          Management
1.2   Elect Director J.F. Earl                For       For          Management
1.3   Elect DirectorK. G. Eddy                For       Withhold     Management
1.4   Elect Director D. C. Everitt            For       Withhold     Management
1.5   Elect Director S. E. Graham             For       Withhold     Management
1.6   Elect Director T. D. Growcock           For       Withhold     Management
1.7   Elect Director H. W. Knueppel           For       Withhold     Management
1.8   Elect Director J. M. Loree              For       Withhold     Management
1.9   Elect Director A. J. Sordoni, III       For       Withhold     Management
1.10  Elect Director R. C. Wilburn            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Carley        For       For          Management
1.2   Elect Director William F. Farley        For       For          Management
1.3   Elect Director Larry D. Franklin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W. O. Garrett    For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Suppliers to Publish            Against   Against      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Judy C. Bozeman          For       For          Management
1.3   Elect Director Frank J. Bramanti        For       For          Management
1.4   Elect Director Walter M. Duer           For       For          Management
1.5   Elect Director James C. Flagg           For       For          Management
1.6   Elect Director Thomas M. Hamilton       For       For          Management
1.7   Elect Director Leslie S. Heisz          For       For          Management
1.8   Elect Director John N. Molbeck, Jr.     For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J.B.         For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Flaherty, III   For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Kenneth B. Roath         For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Ballard, Jr.  For       Against      Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Thomas J. DeRosa         For       For          Management
1.4   Elect Director Jeffrey H. Donahue       For       Against      Management
1.5   Elect Director Peter J. Grua            For       For          Management
1.6   Elect Director Fred S. Klipsch          For       For          Management
1.7   Elect Director Sharon M. Oster          For       Against      Management
1.8   Elect Director Jeffrey R. Otten         For       For          Management
1.9   Elect Director Judith C. Pelham         For       Against      Management
1.10  Elect Director R. Scott Trumbull        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin B. Morris III      For       Withhold     Management
1.2   Elect Director John Knox Singleton      For       Withhold     Management
1.3   Elect Director Roger O. West            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director Robert L. Frome          For       Withhold     Management
1.3   Elect Director Robert J. Moss           For       Withhold     Management
1.4   Elect Director John M. Briggs           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Crumley              For       Withhold     Management
1.2   Elect Director Terry V. Rogers          For       Withhold     Management
1.3   Elect Director Charles B. Stanley       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       Withhold     Management
1.2   Elect Director John W. Lindsay          For       Withhold     Management
1.3   Elect Director Paula Marshall           For       Withhold     Management
1.4   Elect Director Randy A. Foutch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Manuel A. Henriquez      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)
5     Authorize the Company to Offer and      For       For          Management
      Issue Debt with Warrants or
      Convertible into Shares of Its Common
      Stock at An Exercise or Conversion
      Price, Will not be Less than the
      Market Value But May Be Below the
      Company's Then Current NAV


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hasu P. Shah             For       For          Management
1b    Elect Director Dianna F. Morgan         For       Against      Management
1c    Elect Director Kiran P. Patel           For       For          Management
1d    Elect Director John M. Sabin            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 16, 2013   Meeting Type: Proxy Contest
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director J. Krenicki              For       Did Not Vote Management
1.2   Elect Director K. Meyers                For       Did Not Vote Management
1.3   Elect Director Fredric G. Reynolds      For       Did Not Vote Management
1.4   Elect Director William G. Schrader      For       Did Not Vote Management
1.5   Director Mark Williams                  For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       Did Not Vote Management
5     Require Independent Board Chairman      Against   Did Not Vote Shareholder
6     Reduce Supermajority Vote Requirement   Against   Did Not Vote Shareholder
7     Report on Political Contributions       Against   Did Not Vote Shareholder
8     Repeal Any Bylaws Amendments Adopted    Against   Did Not Vote Shareholder
      subsequent to February 2, 2011
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Rodney F. Chase          For       For          Shareholder
1.2   Elect Director Harvey Golub             For       For          Shareholder
1.3   Elect Director Karl F. Kurz             For       For          Shareholder
1.4   Elect Director David McManus            For       For          Shareholder
1.5   Elect Director Marshall D. Smith        For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      For       For          Shareholder
6     Reduce Supermajority Vote Requirement   For       For          Shareholder
7     Report on Political Contributions       For       For          Shareholder
8     Repeal Any Bylaws Amendments Adopted    For       For          Shareholder
      subsequent to February 2, 2011


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Rajiv L. Gupta           For       For          Management
1.4   Elect Director John H. Hammergren       For       Against      Management
1.5   Elect Director Raymond J. Lane          For       Against      Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Gary M. Reiner           For       For          Management
1.8   Elect Director Patricia F. Russo        For       Against      Management
1.9   Elect Director G. Kennedy Thompson      For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Ralph V. Whitworth       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Establish Environmental/Social Issue    Against   Against      Shareholder
      Board Committee
7     Amend Human Rights Policies             Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.8   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       Withhold     Management
1.2   Elect Director James R. Giertz          For       For          Management
1.3   Elect Director Charles E. Golden        For       For          Management
1.4   Elect Director John J. Greisch          For       For          Management
1.5   Elect Director W August Hillenbrand     For       For          Management
1.6   Elect Director William H. Kucheman      For       For          Management
1.7   Elect Director Ronald A. Malone         For       Withhold     Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Joanne C. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. DeLuzio          For       Withhold     Management
1.2   Elect Director F. Joseph Loughrey       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLSHIRE BRANDS CO.

Ticker:       HSH            Security ID:  432589109
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd A. Becker           For       For          Management
1b    Elect Director Christopher B. Begley    For       For          Management
1c    Elect Director Ellen L. Brothers        For       For          Management
1d    Elect Director Virgis W. Colbert        For       For          Management
1e    Elect Director Sean M. Connolly         For       For          Management
1f    Elect Director Laurette T. Koellner     For       For          Management
1g    Elect Director Craig P. Omtvedt         For       For          Management
1h    Elect Director Ian Prosser              For       For          Management
1i    Elect Director Jonathan P. Ward         For       For          Management
1j    Elect Director James D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Bell             For       For          Management
1b    Elect Director James R. Jenkins         For       For          Management
1c    Elect Director Dennis J. Martin         For       For          Management
1d    Elect Director Abbie J. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Buford P. Berry          For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Robert G. McKenzie       For       For          Management
1i    Elect Director Franklin Myers           For       For          Management
1j    Elect Director Michael E. Rose          For       For          Management
1k    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       For          Management
1.4   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.5   Elect Director Edward J. Pettinella     For       For          Management
1.6   Elect Director Clifford W. Smith, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gordon M. Bethune        For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Futrell          For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Peter H. Heckman         For       For          Management
1d    Elect Director Ronald J. Helow          For       For          Management
1e    Elect Director Beverley J. McClure      For       For          Management
1f    Elect Director Gabriel L. Shaheen       For       For          Management
1g    Elect Director Roger J. Steinbecker     For       For          Management
1h    Elect Director Robert Stricker          For       For          Management
1i    Elect Director Charles R. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORIZON TECHNOLOGY FINANCE CORPORATION

Ticker:       HRZN           Security ID:  44045A102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Woodward  For       For          Management
1.2   Elect Director Robert D. Pomeroy, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORIZON TECHNOLOGY FINANCE CORPORATION

Ticker:       HRZN           Security ID:  44045A102
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lamkin        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheila C. Bair           For       For          Management
1.2   Elect Director Robert M. Baylis         For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann M. Korologos         For       Against      Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: MAY 31, 2013   Meeting Type: Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       Withhold     Management
1.2   Elect Director James M. Follo           For       Withhold     Management
1.3   Elect Director Mindy Grossman           For       Withhold     Management
1.4   Elect Director Stephanie Kugelman       For       Withhold     Management
1.5   Elect Director Arthur C. Martinez       For       Withhold     Management
1.6   Elect Director Thomas J. McInerney      For       Withhold     Management
1.7   Elect Director John B. (Jay) Morse      For       Withhold     Management
1.8   Elect Director Ann Sarnoff              For       For          Management
1.9   Elect Director Courtnee Ulrich          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Lynn J. Good             For       Withhold     Management
1.3   Elect Director Anthony J. Guzzi         For       Withhold     Management
1.4   Elect Director Neal J. Keating          For       Withhold     Management
1.5   Elect Director John F. Malloy           For       Withhold     Management
1.6   Elect Director Andrew McNally, IV       For       Withhold     Management
1.7   Elect Director David G. Nord            For       For          Management
1.8   Elect Director Timothy H. Powers        For       Withhold     Management
1.9   Elect Director G. Jackson Ratcliffe     For       Withhold     Management
1.10  Elect Director Carlos A. Rodriguez      For       Withhold     Management
1.11  Elect Director John G. Russell          For       Withhold     Management
1.12  Elect Director Richard J. Swift         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Coleman        For       For          Management
1.2   Elect Director Howard S. Stern          For       For          Management
1.3   Elect Director Theodore R. Antenucci    For       For          Management
1.4   Elect Director Richard B. Fried         For       For          Management
1.5   Elect Director Jonathan M. Glaser       For       Withhold     Management
1.6   Elect Director Mark D. Linehan          For       Withhold     Management
1.7   Elect Director Robert M. Moran, Jr.     For       For          Management
1.8   Elect Director Barry A. Porter          For       Withhold     Management
1.9   Elect Director Patrick Whitesell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUDSON VALLEY HOLDING CORP.

Ticker:       HVB            Security ID:  444172100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Landy           For       For          Management
1.2   Elect Director Stephen R. Brown         For       For          Management
1.3   Elect Director John P. Cahill           For       For          Management
1.4   Elect Director Mary-Jane Foster         For       For          Management
1.5   Elect Director Gregory F. Holcombe      For       For          Management
1.6   Elect Director Adam W. Ifshin           For       For          Management
1.7   Elect Director Joseph A. Schenk         For       For          Management
1.8   Elect Director Craig S. Thompson        For       For          Management
1.9   Elect Director William E. Whiston       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bruce D. Broussard       For       For          Management
1b    Elect Director Frank A. D'Amelio        For       For          Management
1c    Elect Director W. Roy Dunbar            For       Against      Management
1d    Elect Director Kurt J. Hilzinger        For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director Michael B. McCallister   For       For          Management
1g    Elect Director William J. McDonald      For       Against      Management
1h    Elect Director William E. Mitchell      For       For          Management
1i    Elect Director David B. Nash            For       For          Management
1j    Elect Director James J. O'Brien         For       For          Management
1k    Elect Director Marissa T. Peterson      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto, III        For       For          Management
1.2   Elect Director Ann 'Tanny'  B. Crane    For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       Withhold     Management
1.6   Elect Director Peter J. Kight           For       For          Management
1.7   Elect Director Jonathan A. Levy         For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       Withhold     Management
1.10  Elect Director Kathleen H. Ransier      For       Withhold     Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       Withhold     Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.4   Elect Director Robert J. Margetts       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.3   Elect Director Chelsea Clinton          For       For          Management
1.4   Elect Director Sonali De Rycker         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Michael D. Eisner        For       For          Management
1.7   Elect Director Victor A. Kaufman        For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Bryan Lourd              For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director David Rosenblatt         For       For          Management
1.12  Elect Director Alan G. Spoon            For       For          Management
1.13  Elect Director Alexander von            For       For          Management
      Furstenberg
1.14  Elect Director Richard F. Zannino       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director William H. Fenstermaker  For       Withhold     Management
1.3   Elect Director O. Miles Pollard, Jr.    For       Withhold     Management
1.4   Elect Director Angus R. Cooper, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       Withhold     Management
1.2   Elect Director J. Lamont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       Withhold     Management
1.4   Elect Director Dennis L. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest J. Mrozek         For       For          Management
1.2   Elect Director David C. Parry           For       For          Management
1.3   Elect Director Livingston L.            For       For          Management
      Satterthwaite
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 17, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence E. Bathgate, II For       Against      Management
1.2   Elect Director Eric F. Cosentino        For       Against      Management
1.3   Elect Director Howard S. Jonas          For       For          Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Don H. Davis, Jr.        For       For          Management
1d    Elect Director James W. Griffith        For       For          Management
1e    Elect Director Robert C. McCormack      For       For          Management
1f    Elect Director Robert S. Morrison       For       For          Management
1g    Elect Director E. Scott Santi           For       For          Management
1h    Elect Director James A. Skinner         For       For          Management
1i    Elect Director David B. Smith, Jr.      For       For          Management
1j    Elect Director Pamela B. Strobel        For       For          Management
1k    Elect Director Kevin M. Warren          For       For          Management
1l    Elect Director Anre D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin A. Gilmore, II  For       Withhold     Management
1.2   Elect Director Eileen C. Miskell        For       Withhold     Management
1.3   Elect Director Carl Ribeiro             For       For          Management
1.4   Elect Director John H. Spurr, Jr.       For       For          Management
1.5   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Almeida       For       For          Management
1b    Elect Director Luis Aranguren-Trellez   For       For          Management
1c    Elect Director David B. Fischer         For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Paul Hanrahan            For       Withhold     Management
1f    Elect Director Wayne M. Hewett          For       For          Management
1g    Elect Director Gregory B. Kenny         For       For          Management
1h    Elect Director Barbara A. Klein         For       For          Management
1i    Elect Director James M. Ringler         For       Withhold     Management
1j    Elect Director Dwayne A. Wilson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Fields, Jr.      For       Withhold     Management
1.2   Elect Director Paul S. Lattanzio        For       Withhold     Management
1.3   Elect Director Richard G. Rawson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       Against      Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director James D. Plummer         For       For          Management
1g    Elect Director David S. Pottruck        For       Against      Management
1h    Elect Director Frank D. Yeary           For       For          Management
1i    Elect Director David B. Yoffie          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       For          Management
1B    Elect Director Earl H. Nemser           For       For          Management
1C    Elect Director Paul J. Brody            For       For          Management
1D    Elect Director Milan Galik              For       For          Management
1E    Elect Director Lawrence E. Harris       For       Against      Management
1F    Elect Director Hans R. Stoll            For       Against      Management
1G    Elect Director Ivers W. Riley           For       Against      Management
1H    Elect Director Richard Gates            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gilbert F. Amelio        For       Against      Management
1b    Elect Director Jeffrey K. Belk          For       For          Management
1c    Elect Director Steven T. Clontz         For       For          Management
1d    Elect Director Edward B. Kamins         For       Against      Management
1e    Elect Director John A. Kritzmacher      For       For          Management
1f    Elect Director William J. Merritt       For       For          Management
1g    Elect Director Jean F. Rankin           For       Against      Management
1h    Elect Director Robert S. Roath          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Douglas B. Howland       For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Peggy J. Newman          For       For          Management
1.6   Elect Director Dennis E. Nixon          For       For          Management
1.7   Elect Director Larry A. Norton          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       Against      Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       Against      Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       Against      Management
1b    Elect Director Linda B. Buck            For       For          Management
1c    Elect Director J. Michael Cook          For       Against      Management
1d    Elect Director Roger W. Ferguson, Jr.   For       Against      Management
1e    Elect Director Andreas Fibig            For       For          Management
1f    Elect Director Christina Gold           For       For          Management
1g    Elect Director Alexandra A. Herzan      For       Against      Management
1h    Elect Director Henry W. Howell, Jr.     For       For          Management
1i    Elect Director Katherine M. Hudson      For       For          Management
1j    Elect Director Arthur C. Martinez       For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
1l    Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 05, 2013   Meeting Type: Proxy Contest
Record Date:  JAN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Paget L. Alves           For       Did Not Vote Management
1.2   Elect Director Janice Chaffin           For       Did Not Vote Management
1.3   Elect Director Greg Creed               For       Did Not Vote Management
1.4   Elect Director Patti S. Hart            For       Did Not Vote Management
1.5   Elect Director Robert J. Miller         For       Did Not Vote Management
1.6   Elect Director David E. Roberson        For       Did Not Vote Management
1.7   Elect Director Vincent L. Sadusky       For       Did Not Vote Management
1.8   Elect Director Philip G. Satre          For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Raymond J. Brooks, Jr.   For       Withhold     Shareholder
1.2   Elect Director Charles N. Mathewson     For       Withhold     Shareholder
1.3   Elect Director Daniel B. Silvers        For       For          Shareholder
1.4   Management Nominee - Janice Chaffin     For       For          Shareholder
1.5   Management Nominee - Greg Creed         For       For          Shareholder
1.6   Management Nominee - Patti S. Hart      For       For          Shareholder
1.7   Management Nominee - Robert J. Miller   For       For          Shareholder
1.8   Management Nominee - Philip G. Satre    For       For          Shareholder
2     Amend Omnibus Stock Plan                None      For          Management
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         None      For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Stacey J. Mobley         For       For          Management
1f    Elect Director Joan E. Spero            For       For          Management
1g    Elect Director John L. Townsend, III    For       For          Management
1h    Elect Director John F. Turner           For       For          Management
1i    Elect Director William G. Walter        For       For          Management
1j    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       Withhold     Management
1.2   Elect Director Erik L. Johnsen          For       For          Management
1.3   Elect Director Niels M. Johnsen         For       For          Management
1.4   Elect Director H. Merritt Lane, III     For       For          Management
1.5   Elect Director Edwin A. Lupberger       For       Withhold     Management
1.6   Elect Director James J. McNamara        For       Withhold     Management
1.7   Elect Director Harris V. Morrissette    For       Withhold     Management
1.8   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERSECTIONS INC.

Ticker:       INTX           Security ID:  460981301
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Stanfield     For       For          Management
1.2   Elect Director John M. Albertine        For       Withhold     Management
1.3   Elect Director Thomas G. Amato          For       For          Management
1.4   Elect Director James L. Kempner         For       For          Management
1.5   Elect Director Thomas L. Kempner        For       Withhold     Management
1.6   Elect Director David A. McGough         For       For          Management
1.7   Elect Director Norman N. Mintz          For       For          Management
1.8   Elect Director William J. Wilson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Necip Sayiner            For       For          Management
1.2   Elect Director Donald Macleod           For       For          Management
1.3   Elect Director Robert W. Conn           For       For          Management
1.4   Elect Director James V. Diller          For       For          Management
1.5   Elect Director Gary E. Gist             For       For          Management
1.6   Elect Director Mercedes Johnson         For       For          Management
1.7   Elect Director Gregory Lang             For       For          Management
1.8   Elect Director Jan Peeters              For       For          Management
1.9   Elect Director Robert N. Pokelwaldt     For       For          Management
1.10  Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       Against      Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       Against      Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Mihalick      For       For          Management
1.2   Elect Director Jeffrey L. Miller        For       Withhold     Management
1.3   Elect Director John T. Reed             For       For          Management
1.4   Elect Director W. David Scott           For       Withhold     Management
1.5   Elect Director Stephen L. Stenehjem     For       For          Management
1.6   Elect Director John D. Stewart          For       For          Management
1.7   Elect Director Thomas A. Wentz, Jr.     For       For          Management
1.8   Elect Director Jeffrey K. Woodbury      For       Withhold     Management
1.9   Elect Director Linda Hall Keller        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ted R. Antenucci         For       For          Management
1b    Elect Director Clarke H. Bailey         For       For          Management
1c    Elect Director Kent P. Dauten           For       For          Management
1d    Elect Director Paul F. Deninger         For       For          Management
1e    Elect Director Per-Kristian Halvorsen   For       For          Management
1f    Elect Director Michael W. Lamach        For       For          Management
1g    Elect Director Arthur D. Little         For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Vincent J. Ryan          For       For          Management
1j    Elect Director Laurie A. Tucker         For       For          Management
1k    Elect Director Alfred J. Verrecchia     For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition
4     Advisory Vote on Golden Parachutes      For       Against      Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Edward G. Jepsen         For       For          Management
1.3   Elect Director William J. Museler       For       Withhold     Management
1.4   Elect Director Hazel R. O'Leary         For       Withhold     Management
1.5   Elect Director Thomas G. Stephens       For       For          Management
1.6   Elect Director G. Bennett Stewart, III  For       For          Management
1.7   Elect Director Lee C. Stewart           For       For          Management
1.8   Elect Director J.C. Watts, Jr.          For       Withhold     Management
1.9   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Denise L. Ramos          For       For          Management
1b    Elect Director Frank T. MacInnis        For       For          Management
1c    Elect Director Orlando D. Ashford       For       For          Management
1d    Elect Director Peter D'Aloia            For       For          Management
1e    Elect Director Donald DeFosset, Jr.     For       For          Management
1f    Elect Director Christina A. Gold        For       For          Management
1g    Elect Director Richard P. Lavin         For       For          Management
1h    Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Francesca M. Edwardson   For       For          Management
3     Elect Director Wayne Garrison           For       For          Management
4     Elect Director Sharilyn S. Gasaway      For       For          Management
5     Elect Director Gary C. George           For       For          Management
6     Elect Director Bryan Hunt               For       For          Management
7     Elect Director Coleman H. Peterson      For       For          Management
8     Elect Director John N. Roberts III      For       For          Management
9     Elect Director James L. Robo            For       For          Management
10    Elect Director Kirk Thompson            For       For          Management
11    Elect Director John A. White            For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       Against      Management
1.2   Elect Director Robert J. Cresci         For       Against      Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director Stephen Ross             For       For          Management
1.6   Elect Director Michael P. Schulhof      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Matthew C. Flanigan      For       For          Management
1.3   Elect Director Wesley A. Brown          For       For          Management
1.4   Elect Director Marla K. Shepard         For       For          Management
1.5   Elect Director John F. Prim             For       For          Management
1.6   Elect Director Thomas H. Wilson, Jr.    For       For          Management
1.7   Elect Director Jacque R. Fiegel         For       For          Management
1.8   Elect Director Thomas A. Wimsett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy K. Armour        For       Against      Management
1b    Elect Director G. Andrew Cox            For       Against      Management
1c    Elect Director J. Richard Fredericks    For       For          Management
1d    Elect Director Deborah R. Gatzek        For       For          Management
1e    Elect Director Seiji Inagaki            For       For          Management
1f    Elect Director Lawrence E. Kochard      For       Against      Management
1g    Elect Director Richard M. Weil          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr  For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       Against      Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       Against      Management
1.10  Elect Director Charles Prince           For       Against      Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Julie L. Bushman         For       For          Management
1.3   Elect Director Eugenio Clariond         For       Withhold     Management
      Reyes-Retana
1.4   Elect Director Jeffrey A. Joerres       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       Withhold     Management
1.2   Elect Director John T. Gremp            For       Withhold     Management
1.3   Elect Director John Nils Hanson         For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       Withhold     Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   None      For          Management
      Election of Directors


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Bell            For       For          Management
1b    Elect Director Crandall C.Bowles        For       For          Management
1c    Elect Director Stephen B. Burke         For       For          Management
1d    Elect Director David M. Cote            For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Ellen V. Futter          For       Against      Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Osborne, Jr.   For       For          Management
1.2   Elect Director Jack Quinn               For       For          Management
1.3   Elect Director Thomas M. Van Leeuwen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal J. Keating          For       For          Management
1.2   Elect Director Eileen S. Kraus          For       For          Management
1.3   Elect Director Scott E. Kuechle         For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence P. Dunn         For       For          Management
1.2   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.3   Elect Director David L. Starling        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       Withhold     Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen F. Bollenbach    For       For          Management
1.3   Elect Director Timothy W. Finchem       For       For          Management
1.4   Elect Director Thomas W. Gilligan       For       For          Management
1.5   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Melissa Lora             For       For          Management
1.8   Elect Director Michael G. McCaffery     For       For          Management
1.9   Elect Director Jeffrey T. Mezger        For       For          Management
1.10  Elect Director Luis G. Nogales          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jeffrey E. Curtiss       For       For          Management
1.5   Elect Director Jack B. Moore            For       For          Management
1.6   Elect Director William P. Utt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KCAP FINANCIAL, INC.

Ticker:       KCAP           Security ID:  48668E101
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Turney Stevens        For       For          Management
1.2   Elect Director John A. Ward, III        For       For          Management
1.3   Elect Director Dean C. Kehler           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Gund              For       Withhold     Management
1.2   Elect Director Mary Laschinger          For       For          Management
1.3   Elect Director Ann McLaughlin Korologos For       Withhold     Management
1.4   Elect Director Cynthia Milligan         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       Against      Management
1.2   Elect Director Douglas G. Geoga         For       Against      Management
1.3   Elect Director Julie M. Howard          For       Against      Management
1.4   Elect Director Robert J. Joyce          For       For          Management
1.5   Elect Director Wayne Kauth              For       Against      Management
1.6   Elect Director Christopher B. Sarofim   For       For          Management
1.7   Elect Director Donald G. Southwell      For       Against      Management
1.8   Elect Director David P. Storch          For       Against      Management
1.9   Elect Director Richard C. Vie           For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Defeo          For       For          Management
1.2   Elect Director William R. Newlin        For       For          Management
1.3   Elect Director Lawrence W. Stranghoener For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Barbara R. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Jr.      For       For          Management
1.2   Elect Director Edward F. Brennan        For       Withhold     Management
1.3   Elect Director William P. Dickey        For       Withhold     Management
1.4   Elect Director Scott S. Ingraham        For       Withhold     Management
1.5   Elect Director Dale F. Kinsella         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director C. Park Shaper           For       For          Management
1.3   Elect Director Steven J. Kean           For       For          Management
1.4   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.5   Elect Director Deborah A. Macdonald     For       Withhold     Management
1.6   Elect Director Michael Miller           For       For          Management
1.7   Elect Director Michael C. Morgan        For       For          Management
1.8   Elect Director Fayez Sarofim            For       Withhold     Management
1.9   Elect Director Joel V. Staff            For       Withhold     Management
1.10  Elect Director John Stokes              For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       Withhold     Management
1.3   Elect Director Victor J. Coleman        For       For          Management
1.4   Elect Director Richard A. Cosier        For       For          Management
1.5   Elect Director Christie B. Kelly        For       For          Management
1.6   Elect Director Gerald L. Moss           For       For          Management
1.7   Elect Director Michael L. Smith         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       For          Management
1.2   Elect Director Robert T. Bond           For       For          Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       Withhold     Management
1.2   Elect Director Randy Knight             For       Withhold     Management
1.3   Elect Director Michael Garnreiter       For       Withhold     Management
2     Elect Director Richard C. Kraemer       For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Harris        For       Withhold     Management
1.2   Elect Director John F. Maypole          For       For          Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       Against      Management
1b    Elect Director Steven A. Burd           For       Against      Management
1c    Elect Director Dale E. Jones            For       Against      Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       Against      Management
1g    Elect Director Peter M. Sommerhauser    For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Policy on Animal Cruelty          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Hillenbrand     For       Withhold     Management
1.2   Elect Director Louis L. Testoni         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       Withhold     Management
1.2   Elect Director Cecil H. Moore, Jr.      For       Withhold     Management
1.3   Elect Director Harold C. Simmons        For       Withhold     Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director R. Gerald Turner         For       Withhold     Management
1.6   Elect Director Steven L. Watson         For       Withhold     Management
1.7   Elect Director C. Kern Wildenthal       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LTD            Security ID:  501797104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lloyd W. Newton          For       For          Management
1.4   Elect Director Vincent Pagano, Jr.      For       For          Management
1.5   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       Withhold     Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Leatherman    For       For          Management
1.2   Elect Director David E. Meador          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Victor Chaltiel          For       For          Management
1.4   Elect Director Charles A. Koppelman     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Stuart L. Scott          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Capo           For       For          Management
1.2   Elect Director Jonathan F. Foster       For       For          Management
1.3   Elect Director Kathleen A. Ligocki      For       For          Management
1.4   Elect Director Conrad L. Mallett, Jr.   For       For          Management
1.5   Elect Director Donald L. Runkle         For       For          Management
1.6   Elect Director Matthew J. Simoncini     For       For          Management
1.7   Elect Director Gregory C. Smith         For       For          Management
1.8   Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Barry W. Huff            For       For          Management
1.3   Elect Director John E. Koerner, III     For       For          Management
1.4   Elect Director Cheryl Gordon Krongard   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Carmichael        For       For          Management
1.2   Elect Director Alvin R. (Pete)          For       Withhold     Management
      Carpenter
1.3   Elect Director Hugh R. Harris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. (Tig) Gilliam  For       Withhold     Management
1.4   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.5   Elect Director R. Kirk Landon           For       Withhold     Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director C.L. (Jerry) Henry       For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
1.4   Elect Director Richard L. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition OR Issue Shares in  For       For          Management
      Connection with Acquisition
2     Amend Securities Transfer Restrictions  For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       Withhold     Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       Withhold     Management
1.5   Elect Director Richard S. Frary         For       Withhold     Management
1.6   Elect Director James Grosfield          For       For          Management
1.7   Elect Director Kevin W. Lynch           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathi P. Seifert         For       For          Management
1b    Elect Director Jean-Paul L. Montupet    For       For          Management
1c    Elect Director Paul A. Rooke            For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
1.8   Elect Director Stephen D. Steinour      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE PARTNERS HOLDINGS, INC.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian D. Pardo           For       For          Management
1.2   Elect Director R. Scott Peden           For       For          Management
1.3   Elect Director Tad M. Ballantyne        For       For          Management
1.4   Elect Director Fred Dewald              For       For          Management
1.5   Elect Director Harold E. Rafuse         For       For          Management
2     Amend Articles Of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Hanks         For       For          Management
1.2   Elect Director Kathryn Jo Lincoln       For       For          Management
1.3   Elect Director William E. MacDonald,    For       For          Management
      III
1.4   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       Against      Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin Chung           For       Withhold     Management
1.2   Elect Director Carry T. Fu              For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       Withhold     Management
1.7   Elect Director Ronald L. Schubel        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Rosalind G. Brewer       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Marillyn A. Hewson       For       For          Management
1.7   Elect Director Gwendolyn S. King        For       For          Management
1.8   Elect Director James M. Loy             For       For          Management
1.9   Elect Director Douglas H. McCorkindale  For       For          Management
1.10  Elect Director Joseph W. Ralston        For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       Against      Management
1d    Elect Director Charles M. Diker         For       Against      Management
1e    Elect Director Jacob A. Frenkel         For       For          Management
1f    Elect Director Paul J. Fribourg         For       Against      Management
1g    Elect Director Walter L. Harris         For       For          Management
1h    Elect Director Philip A. Laskawy        For       Against      Management
1i    Elect Director Ken Miller               For       For          Management
1j    Elect Director Gloria R. Scott          For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Andrew H. Card, Jr.      For       For          Management
2.2   Elect Director Virgis W. Colbert        For       For          Management
2.3   Elect Director Richard W. Roedel        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       Withhold     Management
1.7   Elect Director Robert L. Johnson        For       Withhold     Management
1.8   Elect Director Marshall O. Larsen       For       Withhold     Management
1.9   Elect Director Richard K. Lochridge     For       Withhold     Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wisemen          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Boyce         For       Withhold     Management
1.2   Elect Director John J. Brennan          For       Withhold     Management
1.3   Elect Director Mark S. Casady           For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director James S. Putnam          For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director James S. Riepe           For       Withhold     Management
1.8   Elect Director Richard P. Schifter      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
1.10  Elect Director Allen R. Thorpe          For       Withhold     Management
2     Approve Increase in Size of Board       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       Withhold     Management
1.4   Elect Director Devra G. Shapiro         For       Withhold     Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. F. Glick              For       For          Management
1.2   Elect Director J. D. Hofmeister         For       Against      Management
1.3   Elect Director A. Z. Selim              For       For          Management
1.4   Elect Director T. E. Wiener             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve amendments to the terms of the  For       For          Management
      Series A Preferred Shares that would
      serve to reduce the dividend rate on
      the Series A Preferred Shares from 9%
      per annum to 6.375% per annum
3     Approve amendments to the terms of the  For       For          Management
      Series C Preferred Shares that would
      serve to reduce the dividend rate on
      the Series C Preferred Shares from 9%
      per annum to 6.375% per annum
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       Withhold     Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       Withhold     Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       Withhold     Management
1.7   Elect Director John D. Hawke, Jr        For       For          Management
1.8   Elect Director Patrick W.E. Hodgson     For       For          Management
1.9   Elect Director Richard G. King          For       For          Management
1.10  Elect Director Jorge G. Pereira         For       For          Management
1.11  Elect Director Michael P. Pinto         For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Herbert L. Washington    For       For          Management
1.15  Elect Director Robert G. Wilmers        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Berman        For       For          Management
1.2   Elect Director Herbert T. Buchwald      For       For          Management
1.3   Elect Director Larry A. Mizel           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Duberstein    For       Withhold     Management
1.2   Elect Director Vincent Tese             For       Withhold     Management
1.3   Elect Director Roy J. Zuckerberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       Against      Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina R. Boswell          For       For          Management
1.2   Elect Director William Downe            For       For          Management
1.3   Elect Director Jack M. Greenberg        For       For          Management
1.4   Elect Director Patricia A.              For       For          Management
      Hemingway-Hall
1.5   Elect Director Terry A. Hueneke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       Withhold     Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       Withhold     Management
1.6   Elect Director David E. Jeremiah        For       Withhold     Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Linda Z. Cook            For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       Withhold     Management
1.2   Elect Director William L. Davis         For       Withhold     Management
1.3   Elect Director Thomas J. Usher          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Steven L. Begleiter      For       For          Management
1.3   Elect Director Stephen P. Casper        For       For          Management
1.4   Elect Director David G. Gomach          For       For          Management
1.5   Elect Director Carlos M. Hernandez      For       For          Management
1.6   Elect Director Ronald M. Hersch         For       For          Management
1.7   Elect Director John Steinhardt          For       For          Management
1.8   Elect Director James J. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       Against      Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Harry J. Pearce          For       Against      Management
1.9   Elect Director Steven S Reinemund       For       Against      Management
1.10  Elect Director W. Mitt Romney           For       For          Management
1.11  Elect Director Lawrence M. Small        For       Against      Management
1.12  Elect Director Arne M. Sorenson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zachary W. Carter        For       For          Management
1b    Elect Director Oscar Fanjul             For       For          Management
1c    Elect Director Daniel S. Glaser         For       For          Management
1d    Elect Director H. Edward Hanway         For       For          Management
1e    Elect Director Lord Lang                For       For          Management
1f    Elect Director Elaine La Roche          For       For          Management
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Adele Simmons            For       For          Management
1l    Elect Director Lloyd M. Yates           For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       Withhold     Management
1.2   Elect Director Laree E. Perez           For       Withhold     Management
1.3   Elect Director Dennis L. Rediker        For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dennis W. Archer         For       For          Management
1b    Elect Director Donald R. Parfet         For       For          Management
1c    Elect Director Lisa A. Payne            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Nancy J. Karch           For       For          Management
1g    Elect Director Marc Olivie              For       For          Management
1h    Elect Director Rima Qureshi             For       For          Management
1i    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1j    Elect Director Mark Schwartz            For       For          Management
1k    Elect Director Jackson P. Tai           For       For          Management
1l    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       Against      Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       Against      Management
1g    Elect Director Dean A. Scarborough      For       Against      Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect DirectorKathy White Loyd          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       Withhold     Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.R. Frank Wazzan        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director Robert S. Engelman, Jr.  For       For          Management
1c    Elect Director Mitchell Feiger          For       For          Management
1d    Elect Director Charles J. Gries         For       For          Management
1e    Elect Director James N. Hallene         For       For          Management
1f    Elect Director Thomas H. Harvey         For       For          Management
1g    Elect Director Ronald D. Santo          For       For          Management
1h    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter E. Massey         For       For          Management
1b    Elect Director John W. Rogers, Jr.      For       For          Management
1c    Elect Director Roger W. Stone           For       For          Management
1d    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Pay Disparity                 Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
7     Report on Nutrition Initiatives and     Against   Against      Shareholder
      Childhood Obesity Concerns


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Winfried Bischoff        For       For          Management
1.3   Elect Director William D. Green         For       For          Management
1.4   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.5   Elect Director Linda Koch Lorimer       For       For          Management
1.6   Elect Director Harold McGraw, III       For       For          Management
1.7   Elect Director Robert P. McGraw         For       For          Management
1.8   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.9   Elect Director Michael Rake             For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Kurt L. Schmoke          For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby, III       For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Require Independent Board Chairman      Against   For          Shareholder
14    Stock Retention                         Against   Against      Shareholder
15    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director A. Bart Holaday          For       For          Management
1.5   Elect Director Dennis W. Johnson        For       For          Management
1.6   Elect Director Thomas C. Knudson        For       For          Management
1.7   Elect Director Patricia L. Moss         For       For          Management
1.8   Elect Director Harry J. Pearce          For       For          Management
1.9   Elect Director J. Kent Wells            For       For          Management
1.10  Elect Director John K. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Peter Kasper Jakobsen    For       For          Management
1i    Elect Director Peter G. Ratcliffe       For       For          Management
1j    Elect Director Elliott Sigal            For       For          Management
1k    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kasier          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director James M. Kilts           For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director Douglas S. Luke          For       For          Management
1.7   Elect Director John A. Luke, Jr.        For       For          Management
1.8   Elect Director Gracia C. Martore        For       For          Management
1.9   Elect Director Timothy H.  Powers       For       For          Management
1.10  Elect Director Jane L. Warner           For       For          Management
1.11  Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director  R. Steven Hamner        For       For          Management
1.4   Elect Director Robert E. Holmes         For       Withhold     Management
1.5   Elect Director Sherry A. Kellett        For       Withhold     Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

MEDLEY CAPITAL CORPORATION

Ticker:       MCC            Security ID:  58503F106
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seth Taube               For       For          Management
1.2   Elect Director Arthur S. Ainsberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director Frederick B. Henry       For       Withhold     Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Donald C. Berg           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director John A. Kraeutler        For       For          Management
1.3   Elect Director William J. Motto         For       For          Management
1.4   Elect Director David C. Phillips        For       Withhold     Management
1.5   Elect Director Robert J. Ready          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Glenn Hubbard         For       For          Management
1.2   Elect Director Steven A. Kandarian      For       For          Management
1.3   Elect Director John M. Keane            For       For          Management
1.4   Elect Director Alfred F. Kelly, Jr.     For       Withhold     Management
1.5   Elect Director James M. Kilts           For       Withhold     Management
1.6   Elect Director Catherine R. Kinney      For       For          Management
1.7   Elect Director Hugh B. Price            For       Withhold     Management
1.8   Elect Director Kenton J. Sicchitano     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       For          Management
1.2   Elect Director James L. Possin          For       For          Management
1.3   Elect Director Mark D. Bugher           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       Withhold     Management
1.3   Elect Director L.B. Day                 For       Withhold     Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Ralph Horn               For       Withhold     Management
1.4   Elect Director Philip W. Norwood        For       Withhold     Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director William B. Sansom        For       Withhold     Management
1.7   Elect Director Gary Shorb               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Klein          For       For          Management
1.2   Elect Director Amy B. Mansue            For       For          Management
1.3   Elect Director Walter G. Reinhard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director Alvaro Garcia-Tunon      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Recapitalization Plan           For       For          Management
2     Approve Sale of Company Assets          For       For          Management
3     Approve Plan of Liquidation             For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cristina H. Amon         For       For          Management
1.2   Elect Director Richard S. Chute         For       For          Management
1.3   Elect Director Peter R. Hanley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Fred L. Krehbiel         For       For          Management
1.3   Elect Director David L. Landsittel      For       For          Management
1.4   Elect Director Joe W. Laymon            For       For          Management
1.5   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Eaton              For       For          Management
1.2   Elect Director Charles M. Herington     For       Withhold     Management
1.3   Elect Director H. Sanford Riley         For       Withhold     Management
2     Amend Certificate of Incorporation to   For       For          Management
      Provide that Holders of Class A and
      Class B Common Stock shall Vote
      Together as a Single Class, on an
      Advisory Basis, to Approve Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Fredric G. Reynolds      For       For          Management
1g    Elect Director Irene B. Rosenfeld       For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Ratan N. Tata            For       For          Management
1k    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna T. Chew             For       Withhold     Management
1.2   Elect Director Daniel D. Cronheim       For       Withhold     Management
1.3   Elect Director Scott L. Robinson        For       Withhold     Management
1.4   Elect Director Eugene Rothenberg        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Chicoine        For       For          Management
1b    Elect Director Arthur H. Harper         For       For          Management
1c    Elect Director Gwendolyn S. King        For       For          Management
1d    Elect Director Jon R. Moeller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Darrell Duffie           For       For          Management
1.3   Elect Director Raymond W. McDaniel, Jr. For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director  C. Robert Kidder        For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       For          Management
1.13  Elect Director Masaaki Tanaka           For       For          Management
1.14  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director William J. Bratton       For       For          Management
1c    Elect Director Kenneth C. Dahlberg      For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Michael V. Hayden        For       For          Management
1f    Elect Director Judy C. Lewent           For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Bradley E. Singer        For       For          Management
1j    Elect Director John A. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Encourage Suppliers to Produce          Against   Against      Shareholder
      Sustainability Reports
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Jonathan Byrnes          For       Withhold     Management
1.4   Elect Director Roger Fradin             For       Withhold     Management
1.5   Elect Director Erik Gershwind           For       For          Management
1.6   Elect Director Louise Goeser            For       Withhold     Management
1.7   Elect Director Denis Kelly              For       Withhold     Management
1.8   Elect Director Philip Peller            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Jeffrey A. Graves        For       For          Management
1.4   Elect Director Brendan C. Hegarty       For       For          Management
1.5   Elect Director Emily M. Liggett         For       For          Management
1.6   Elect Director William V. Murray        For       For          Management
1.7   Elect Director Barb J. Samardzich       For       For          Management
1.8   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       Withhold     Management
1.3   Elect Director Gennaro J. Fulvio        For       Withhold     Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank W. Blue            For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Robert A. Hermes         For       For          Management
1e    Elect Director James V. Kelley          For       Against      Management
1f    Elect Director Walentin Mirosh          For       Against      Management
1g    Elect Director R. Madison Murphy        For       For          Management
1h    Elect Director J.W. Nolan               For       For          Management
1i    Elect Director Neal E. Schmale          For       Against      Management
1j    Elect Director David J.H. Smith         For       Against      Management
1k    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio Dominianni        For       For          Management
1.2   Elect Director Phillip Goldstein        For       For          Management
1.3   Elect Director Gerald Hellerman         For       For          Management
1.4   Elect Director Warren Holtsberg         For       For          Management
1.5   Elect Director Robert Knapp             For       For          Management
1.6   Elect Director William Taylor           For       For          Management
1.7   Elect Director Michael Tokarz           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Jumper           For       Withhold     Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       Withhold     Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director James A. Ratner          For       For          Management
1.6   Elect Director Britton T. Taplin        For       For          Management
1.7   Elect Director David F. Taplin          For       For          Management
1.8   Elect Director John F. Turben           For       For          Management
1.9   Elect Director David B.H. Williams      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Miles             For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Craig R. Ramsey          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Carroll         For       For          Management
1.2   Elect Director Craig G. Matthews        For       Withhold     Management
1.3   Elect Director David F. Smith           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  J. Justin Hutchens      For       Against      Management
1b    Elect Director James R. Jobe            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       Withhold     Management
1.2   Elect Director Lawrence C. Tucker       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       Withhold     Management
1.2   Elect Director John M. Berra            For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Ben A. Guill             For       For          Management
1D    Elect Director David D. Harrison        For       For          Management
1E    Elect Director Roger L. Jarvis          For       For          Management
1F    Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian F. Martin, IV  For       Withhold     Management
1.2   Elect Director R. Chadwick Paul, Jr.    For       For          Management
1.3   Elect Director C. Robert Roth           For       Withhold     Management
1.4   Elect Director Wayne R. Weidner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Thirteen     For       For          Management
2.1   Elect Director Daryl R. Forsythe        For       Withhold     Management
2.2   Elect Director Patricia T. Civil        For       Withhold     Management
2.3   Elect Director Robert A. Wadsworth      For       Withhold     Management
2.4   Elect Director Jack H. Webb             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       For          Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director Thomas E. Henning        For       For          Management
1g    Elect Director Kimberly K. Rath         For       For          Management
1h    Elect Director Michael D. Reardon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       Withhold     Management
1.4   Elect Director Alfred C. Koeppe         For       Withhold     Management
1.5   Elect Director Sharon C. Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NEW MOUNTAIN FINANCE CORPORATION

Ticker:       NMFC           Security ID:  647551100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Hamwee         For       For          Management
1.2   Elect Director Alfred F. Hurley, Jr.    For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       Against      Management
1b    Elect Director John M. Tsimbinos        For       For          Management
1c    Elect Director Ronald A. Rosenfeld      For       For          Management
1d    Elect Director Lawrence J. Savarese     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott S. Cowen           For       For          Management
1b    Elect Director Cynthia A. Montgomery    For       For          Management
1c    Elect Director Jose Ignacio             For       For          Management
      Perez-lizaur
1d    Elect Director Michael B. Polk          For       For          Management
1e    Elect Director Michael A. Todman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       Withhold     Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       Withhold     Management
1.6   Elect Director James E. Rogers          For       Withhold     Management
1.7   Elect Director Charles B. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
1.10  Elect Director Simon R. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWSA           Security ID:  65248E203
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Maria Aznar         For       For          Management
1.2   Elect Director Natalie Bancroft         For       Against      Management
1.3   Elect Director Peter L. Barnes          For       Against      Management
1.4   Elect Director James W. Breyer          For       Against      Management
1.5   Elect Director Chase Carey              For       For          Management
1.6   Elect Director Elaine L. Chao           For       For          Management
1.7   Elect Director David F. DeVoe           For       Against      Management
1.8   Elect Director Viet Dinh                For       For          Management
1.9   Elect Director Roderick I. Eddington    For       Against      Management
1.10  Elect Director Joel I. Klein            For       For          Management
1.11  Elect Director James R. Murdoch         For       Against      Management
1.12  Elect Director K. Rupert Murdoch        For       For          Management
1.13  Elect Director Lachlan K. Murdoch       For       Against      Management
1.14  Elect Director Alvaro Uribe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
6     Eliminate the Company's Dual Class      Against   For          Shareholder
      Capital Structure
7     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation      For       For          Management
      Clarifying the Ability to Make
      Distributions in Comparable Securities
      in Connection with Separation
      Transactions
2     Amend Certificate of Incorporation      For       For          Management
      Allowing for Certain Distributions on
      Subsidiary-owned Shares and the
      Creation of Additional
      Subsidiary-owned Shares
3     Change Company Name                     For       For          Management
4     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation      For       For          Management
      Clarifying the Ability to Make
      Distributions in Comparable Securities
      in Connection with Separation
      Transactions
2     Amend Certificate of Incorporation      For       For          Management
      Allowing for Certain Distributions on
      Subsidiary-owned Shares and the
      Creation of Additional
      Subsidiary-owned Shares


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Michael H. Thaman        For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Hersh         For       For          Management
1.2   Elect Director William K. White         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Sigmund L. Cornelius     For       For          Management
1.4   Elect Director Michael E. Jesanis       For       For          Management
1.5   Elect Director Marty R. Kittrell        For       For          Management
1.6   Elect Director W. Lee Nutter            For       For          Management
1.7   Elect Director Deborah S. Parker        For       For          Management
1.8   Elect Director Robert C. Skaggs, Jr.    For       For          Management
1.9   Elect Director Teresa A. Taylor         For       For          Management
1.10  Elect Director Richard L. Thompson      For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Adopt Compensation Benchmarking Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.2   Elect Director Harold C. Simmons        For       Withhold     Management
1.3   Elect Director Thomas P. Stafford       For       Withhold     Management
1.4   Elect Director Steven L. Watson         For       For          Management
1.5   Elect Director Terry N. Worrell         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Amend Bylaws to Change Certain          For       For          Management
      Provisions


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       Withhold     Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Victor L. Richey, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phyllis J. Campbell      For       For          Management
1b    Elect Director Michelle M. Ebanks       For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       Against      Management
1d    Elect Director Robert G. Miller         For       For          Management
1e    Elect Director Blake W. Nordstrom       For       For          Management
1f    Elect Director Erik B. Nordstrom        For       For          Management
1g    Elect Director Peter E. Nordstrom       For       For          Management
1h    Elect Director Philip G. Satre          For       Against      Management
1i    Elect Director B. Kevin Turner          For       Against      Management
1j    Elect Director Robert D. Walter         For       Against      Management
1k    Elect Director Alison A. Winter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Burton M. Joyce          For       For          Management
1.8   Elect Director Steven F. Leer           For       For          Management
1.9   Elect Director Michael D. Lockhart      For       For          Management
1.10  Elect Director Charles W. Moorman       For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
1.12  Elect Director William C. Van Faasen    For       For          Management
1.13  Elect Director Frederica M. Williams    For       For          Management
1.14  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
1.12  Elect Director William C. Van Faasen    For       For          Management
1.13  Elect Director Frederica M. Williams    For       For          Management
1.14  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       Withhold     Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Edward J. Mooney         For       Withhold     Management
1.7   Elect Director Jose Luis Prado          For       For          Management
1.8   Elect Director John W. Rowe             For       Withhold     Management
1.9   Elect Director Martin P. Slark          For       For          Management
1.10  Elect Director David H. B. Smith, Jr.   For       For          Management
1.11  Elect Director Charles A. Tribbett, III For       For          Management
1.12  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Stephen E. Frank         For       For          Management
1.5   Elect Director Bruce S. Gordon          For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. McDowell      For       Withhold     Management
1.2   Elect Director Joseph F. Long           For       Withhold     Management
1.3   Elect Director John P. Meegan           For       Withhold     Management
1.4   Elect Director Timothy B. Fannin        For       For          Management
1.5   Elect Director William F. McKnight      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director David Crane              For       For          Management
1.3   Elect Director Kathleen A. McGinty      For       For          Management
1.4   Elect Director Evan J. Silverstein      For       For          Management
1.5   Elect Director Thomas H. Weidemeyer     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Rodney D. Dir            For       Withhold     Management
1.3   Elect Director Stephen C. Duggan        For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       Withhold     Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Alfheidur H. Saemundsson For       For          Management
1.8   Elect Director Ellen O'Connor Vos       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       Withhold     Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       Withhold     Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       Withhold     Management
1.7   Elect Director Neil H. Offen            For       Withhold     Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       Withhold     Management
1.2   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John J. Ferriola         For       For          Management
1.5   Elect Director Harvey B. Gantt          For       Withhold     Management
1.6   Elect Director Victoria F. Haynes       For       Withhold     Management
1.7   Elect Director Bernard L. Kasriel       For       Withhold     Management
1.8   Elect Director Christopher J. Kearney   For       Withhold     Management
1.9   Elect Director Raymond J. Milchovich    For       Withhold     Management
1.10  Elect Director John H. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate of
      Incorporation
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Bylaws
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: SEP 05, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Brian P. Tierney         For       For          Management
1.6   Elect Director Andrea Weiss             For       For          Management
1.7   Elect Director Stephen T. Zarrilli      For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph B. Anderson, Jr.  For       For          Management
1b    Elect Director Glenn C. Christenson     For       For          Management
1c    Elect Director Susan F. Clark           For       For          Management
1d    Elect Director Stephen E. Frank         For       For          Management
1e    Elect Director Brian J. Kennedy         For       For          Management
1f    Elect Director Maureen T. Mullarkey     For       For          Management
1g    Elect Director John F. O'Reilly         For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Donald D. Snyder         For       For          Management
1j    Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tench Coxe               For       For          Management
1b    Elect Director James C. Gaither         For       For          Management
1c    Elect Director Jen-Hsun Huang           For       For          Management
1d    Elect Director Mark L. Perry            For       For          Management
1e    Elect Director A. Brooke Seawell        For       For          Management
1f    Elect Director Mark A. Stevens          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andre Bergen             For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Marshall N. Carter       For       For          Management
1d    Elect Director Dominique Cerutti        For       For          Management
1e    Elect Director George Cox               For       For          Management
1f    Elect Director Sylvain Hefes            For       Against      Management
1g    Elect Director Jan-Michiel Hessels      For       For          Management
1h    Elect Director Lawrence E. Leibowitz    For       For          Management
1i    Elect Director Duncan M. McFarland      For       Against      Management
1j    Elect Director James J. McNulty         For       Against      Management
1k    Elect Director Duncan L. Niederauer     For       For          Management
1l    Elect Director Luis Maria Viana Palha   For       For          Management
      da Silva
1m    Elect Director Robert G. Scott          For       For          Management
1n    Elect Director Jackson P. Tai           For       For          Management
1o    Elect Director Rijnhard van Tets        For       For          Management
1p    Elect Director Brian Williamson         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       Against      Management
1.2   Elect Director Howard I. Atkins         For       Against      Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Edward P. Djerejian      For       Against      Management
1.5   Elect Director John E. Feick            For       Against      Management
1.6   Elect Director Margaret M. Foran        For       Against      Management
1.7   Elect Director Carlos M. Gutierrez      For       Against      Management
1.8   Elect Director Ray R. Irani             For       Against      Management
1.9   Elect Director Avedick B. Poladian      For       Against      Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Murphy, Jr.      For       For          Management
1.2   Elect Director Harris J. Pappas         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald E. McLaughlin    For       For          Management
1.2   Elect Director John E. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Wayne H. Brunetti        For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director Peter B. Delaney         For       For          Management
1.5   Elect Director John D. Groendyke        For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert Kelley            For       For          Management
1.8   Elect Director Robert O. Lorenz         For       For          Management
1.9   Elect Director Judy R. McReynolds       For       For          Management
1.10  Elect Director Leroy C. Richie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware]


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Larry E. Dunigan         For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director Andrew E. Goebel         For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Kelly N. Stanley         For       For          Management
1.11  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director  John M. Dixon           For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Lowenthal         For       Withhold     Management
1.2   Elect Director Stephen D. Plavin        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James D. Shelton         For       For          Management
1b    Elect Director Steven J. Heyer          For       Against      Management
1c    Elect Director John Workman             For       For          Management
1d    Elect Director Amy Wallman              For       For          Management
1e    Elect Director Andrea R. Lindell        For       Against      Management
1f    Elect Director Barry Schochet           For       For          Management
1g    Elect Director Mark A. Emmert           For       Against      Management
1h    Elect Director Sam R. Leno              For       For          Management
1i    Elect Director John L. Bernbach         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Amato          For       For          Management
1.2   Elect Director Jeffrey A. Gould         For       For          Management
1.3   Elect Director Matthew J. Gould         For       For          Management
1.4   Elect Director J. Robert Lovejoy        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Day             For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director William L. Ford          For       For          Management
1.4   Elect Director John W. Gibson           For       For          Management
1.5   Elect Director Bert H. Mackie           For       For          Management
1.6   Elect Director Steven J. Malcolm        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
6     Require Independent Board Chairman      Against   For          Shareholder
7     Adopt Retention Ratio for               Against   Against      Shareholder
      Executives/Directors
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. DeBernardi    For       For          Management
1.2   Elect Director Robert S. Hekemian, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn O. Johnson       For       For          Management
1.2   Elect Director Mark W. Olson            For       For          Management
1.3   Elect Director Gary J. Spies            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Fogg          For       Withhold     Management
1.2   Elect Director John W. Gerdelman        For       Withhold     Management
1.3   Elect Director Lemuel E. Lewis          For       Withhold     Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       Withhold     Management
1.6   Elect Director James E. Rogers          For       Withhold     Management
1.7   Elect Director Robert C. Sledd          For       Withhold     Management
1.8   Elect Director Craig R. Smith           For       Withhold     Management
1.9   Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director Nicholas DeBenedictis    For       Withhold     Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       Withhold     Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Ronald J. Naples         For       For          Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       For          Management
1.9   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison J. Carnwath       For       Withhold     Management
1.2   Elect Director Luiz Kaufmann            For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M. E. Spierkel   For       Withhold     Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Hasan Jameel             For       For          Management
1.3   Elect Director Mark W. Kowlzan          For       For          Management
1.4   Elect Director Robert C. Lyons          For       For          Management
1.5   Elect Director Samuel M. Mencoff        For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director Thomas S. Souleles       For       For          Management
1.8   Elect Director Paul T. Stecko           For       For          Management
1.9   Elect Director James D. Woodrum         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Baker            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director Stephen M. Dunn          For       For          Management
1.4   Elect Director John M. Eggemeyer        For       For          Management
1.5   Elect Director Barry C. Fitzpatrick     For       For          Management
1.6   Elect Director George E. Langley        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Timothy B. Matz          For       For          Management
1.9   Elect Director Arnold W. Messer         For       For          Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director Robert A. Stine          For       Withhold     Management
1.13  Elect Director Matthew P. Wagner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Mark E. Goldstein        For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Lawrence D. Kingsley     For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director B. Craig Owens           For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward Travaglianti      For       For          Management
1.11  Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws                            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Fifteen      For       For          Management
2a    Elect Director Maureen Buchwald         For       For          Management
2b    Elect Director Timothy S. McLain        For       For          Management
2c    Elect Director Rick R. Taylor           For       For          Management
2d    Elect Director Sarah Reese Wallace      For       For          Management
3a    Elect Director Charles W. Noble, Sr.    For       For          Management
3b    Elect Director Robert E. O'Neill        For       For          Management
3c    Elect Director Donna M. Alvarado        For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       Withhold     Management
1.2   Elect Director Linda S. Harty           For       Withhold     Management
1.3   Elect Director William E. Kassling      For       Withhold     Management
1.4   Elect Director Robert J. Kohlhepp       For       Withhold     Management
1.5   Elect Director Klaus-Peter Muller       For       Withhold     Management
1.6   Elect Director Candy M. Obourn          For       Withhold     Management
1.7   Elect Director Joseph M. Scaminace      For       Withhold     Management
1.8   Elect Director Wolfgang R. Schmitt      For       Withhold     Management
1.9   Elect Director Ake Svensson             For       Withhold     Management
1.10  Elect Director James L. Wainscott       For       Withhold     Management
1.11  Elect Director Donald E. Washkewicz     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Investment Rights        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       For          Management
1.2   Elect Director Charles T. Cannada       For       Withhold     Management
1.3   Elect Director Edward M. Casal          For       For          Management
1.4   Elect Director Kelvin L. Davis          For       For          Management
1.5   Elect Director Laurie L. Dotter         For       Withhold     Management
1.6   Elect Director James R. Heistand        For       For          Management
1.7   Elect Director C. William Hosler        For       For          Management
1.8   Elect Director Adam S. Metz             For       For          Management
1.9   Elect Director Brenda J. Mixson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director Ellen A. Rudnick         For       For          Management
1.3   Elect Director Harold C. Slavkin        For       For          Management
1.4   Elect Director James W. Wiltz           For       For          Management
1.5   Elect Director Jody H. Feragen          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       Withhold     Management
1.4   Elect Director Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       Withhold     Management
1.6   Elect Director Terry H. Hunt            For       Withhold     Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold E. Selick         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       Withhold     Management
1.3   Elect Director William E. James         For       Withhold     Management
1.4   Elect Director Robert B. Karn, III      For       Withhold     Management
1.5   Elect Director Henry E. Lentz           For       For          Management
1.6   Elect Director Robert A. Malone         For       Withhold     Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director John F. Turner           For       For          Management
1.9   Elect Director Sandra A. Van Trease     For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       Withhold     Management
1.3   Elect Director Ron E. Jackson           For       Withhold     Management
1.4   Elect Director Phillip M. Miller        For       Withhold     Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       Withhold     Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Phillip M. Miller        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Penn           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2.1   Elect Director Daniel K. Brewer         For       For          Management
2.2   Elect Director Michael J. Casale, Jr    For       Withhold     Management
2.3   Elect Director R. Edward Nestlerode,    For       Withhold     Management
      Jr.
2.4   Elect Director William H. Rockey        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Rosemarie B. Greco       For       For          Management
1.4   Elect Director Leonard I. Korman        For       For          Management
1.5   Elect Director Ira M. Lubert            For       For          Management
1.6   Elect Director Donald F. Mazziotti      For       For          Management
1.7   Elect Director Mark E. Pasquerilla      For       For          Management
1.8   Elect Director Charles P. Pizzi         For       For          Management
1.9   Elect Director John J. Roberts          For       For          Management
1.10  Elect Director George F. Rubin          For       For          Management
1.11  Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       For          Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin T. Bottomley       For       For          Management
1.2   Elect Director John K. Dwight           For       For          Management
1.3   Elect Director Janet M. Hansen          For       For          Management
1.4   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Patrick T. Harker        For       Withhold     Management
1.5   Elect Director Frank O. Heintz          For       Withhold     Management
1.6   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.7   Elect Director George F. MacCormack     For       For          Management
1.8   Elect Director Lawrence C. Nussdorf     For       For          Management
1.9   Elect Director Patricia A. Oelrich      For       For          Management
1.10  Elect Director Joseph M. Rigby          For       For          Management
1.11  Elect Director Frank K. Ross            For       Withhold     Management
1.12  Elect Director Pauline A. Schneider     For       For          Management
1.13  Elect Director Lester P. Silverman      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director  Victor J. Dzau          For       For          Management
1.6   Elect Director Ray L. Hunt              For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director Indra K. Nooyi           For       For          Management
1.9   Elect Director Sharon Percy Rockefeller For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director Lloyd G. Trotter         For       For          Management
1.12  Elect Director Daniel Vasella           For       For          Management
1.13  Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Nicholas A. Lopardo      For       Against      Management
1d    Elect Director Alexis P. Michas         For       For          Management
1e    Elect Director James C. Mullen          For       Against      Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       Against      Management
1h    Elect Director Patrick J. Sullivan      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       For          Management
1.3   Elect Director Ran Gottfried            For       Withhold     Management
1.4   Elect Director Ellen R. Hoffing         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angel Cabrera            For       For          Management
1b    Elect Director Rita V. Foley            For       For          Management
1c    Elect Director Rakesh Gangwal           For       For          Management
1d    Elect Director Joseph S. Hardin, Jr.    For       For          Management
1e    Elect Director Gregory P. Josefowicz    For       For          Management
1f    Elect Director Richard K. Lochridge     For       For          Management
1g    Elect Director Robert F. Moran          For       For          Management
1h    Elect Director Barbara Munder           For       For          Management
1i    Elect Director Thomas G. Stemberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Andrews         For       For          Management
1.2   Elect Director Lewis Chew               For       For          Management
1.3   Elect Director C. Lee Cox               For       For          Management
1.4   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.5   Elect Director Fred J. Fowler           For       For          Management
1.6   Elect Director Maryellen C. Herringer   For       For          Management
1.7   Elect Director Roger H. Kimmel          For       For          Management
1.8   Elect Director Richard A. Meserve       For       For          Management
1.9   Elect Director Forrest E. Miller        For       For          Management
1.10  Elect Director Rosendo G. Parra         For       For          Management
1.11  Elect Director Barbara L. Rambo         For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Andre Calantzopoulos     For       For          Management
1.4   Elect Director Louis C. Camilleri       For       For          Management
1.5   Elect Director J. Dudley Fishburn       For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Graham Mackay            For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect DirectorLucio A. Noto             For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Carlos Slim Helu         For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frankie T. Jones, Sr.    For       Withhold     Management
1.2   Elect Director Vicki McElreath          For       Withhold     Management
1.3   Elect Director Thomas E. Skains         For       Withhold     Management
1.4   Elect Director Phillip D. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       Withhold     Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director William H. Keogler, Jr.  For       Withhold     Management
1.5   Elect Director Frank C. McDowell        For       Withhold     Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Donald S. Moss           For       For          Management
1.9   Elect Director Jeffrey L. Swope         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       Withhold     Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       Withhold     Management
1.9   Elect Director Kathryn L. Munro         For       Withhold     Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Dove          For       For          Management
1.2   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.3   Elect Director Frank A. Risch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director David L. Shedlarz        For       For          Management
1j    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director John G. McDonald         For       For          Management
1d    Elect Director Robert B. McLeod         For       For          Management
1e    Elect Director John F. Morgan Sr.       For       For          Management
1f    Elect Director Marc F. Racicot          For       For          Management
1g    Elect Director Lawrence A. Selzer       For       For          Management
1h    Elect Director Stephen C. Tobias        For       For          Management
1i    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Robert R. Nordhaus       For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian C. Cornell         For       For          Management
1.2   Elect Director Bernd F. Kessler         For       Withhold     Management
1.3   Elect Director Scott W. Wine            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Richard H. Fearon        For       For          Management
1.4   Elect Director Gregory J. Goff          For       For          Management
1.5   Elect Director Gordon D. Harnett        For       Withhold     Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director William H. Powell        For       Withhold     Management
1.9   Elect Director Farah M. Walters         For       Withhold     Management
1.10  Elect Director William A. Wulfsohn      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       Withhold     Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       Withhold     Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       Withhold     Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director Jack E. Davis            For       For          Management
1.4   Elect Director David A. Dietzler        For       For          Management
1.5   Elect Director Kirby A. Dyess           For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T. F. Reid        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       Withhold     Management
1.4   Elect Director Walter M. Deriso, Jr.    For       Withhold     Management
1.5   Elect Director Russell R. French        For       Withhold     Management
1.6   Elect Director Ronald de Waal           For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Covey         For       For          Management
1.2   Elect Director Charles P. Grenier       For       For          Management
1.3   Elect Director Gregory L. Quesnel       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       Withhold     Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       Withhold     Management
1.4   Elect Director Martin H. Richenhagen    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       Against      Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       Against      Management
1.5   Elect Director Edward G. Galante        For       Against      Management
1.6   Elect Director Claire W. Gargalli       For       Against      Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       Against      Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Larry D. Zimpleman       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Listwan       For       For          Management
1.2   Elect Director John J. McMahon, Jr.     For       Withhold     Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       Against      Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director  J. Michael Losh         For       Against      Management
1f    Elect Director Irving F. Lyons III      For       For          Management
1g    Elect Director Jeffrey L. Skelton       For       For          Management
1h    Elect Director D. Michael Steuert       For       For          Management
1i    Elect Director Carl B. Webb             For       Against      Management
1j    Elect Director William D. Zollars       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       Against      Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       Withhold     Management
1.2   Elect Director Ned S. Holmes            For       Withhold     Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director W.R. Collier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert O. Burton         For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director Thomas L. Hamby          For       For          Management
1d    Elect Director John D. Johns            For       For          Management
1e    Elect Director Vanessa Leonard          For       For          Management
1f    Elect Director Charles D. McCrary       For       For          Management
1g    Elect Director John J. McMahon, Jr.     For       For          Management
1h    Elect Director Hans H. Miller           For       For          Management
1i    Elect Director Malcolm Portera          For       For          Management
1j    Elect Director C. Dowd Ritter           For       For          Management
1k    Elect Director Jesse J. Spikes          For       For          Management
1l    Elect Director William A. Terry         For       For          Management
1m    Elect Director W. Michael Warren, Jr.   For       For          Management
1n    Elect Director Vanessa Wilson           For       For          Management
2     Amend Non-Employee Director Stock Plan  For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
1.4   Elect Director Thomas B. Hogan Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       Against      Management
1.3   Elect Director Gaston Caperton          For       For          Management
1.4   Elect Director Gilbert F. Casellas      For       For          Management
1.5   Elect Director James G. Cullen          For       Against      Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Mark B. Grier            For       For          Management
1.8   Elect Director Constance J. Horner      For       Against      Management
1.9   Elect Director Martina Hund-Mejean      For       For          Management
1.10  Elect Director Karl J. Krapek           For       For          Management
1.11  Elect Director Christine A. Poon        For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       Withhold     Management
1.4   Elect Director James H. Kropp           For       Withhold     Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       Withhold     Management
1.7   Elect Director Gary E. Pruitt           For       Withhold     Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       Withhold     Management
1.3   Elect Director Uri P. Harkham           For       Withhold     Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       Withhold     Management
1.5   Elect Director Avedick B. Poladian      For       Withhold     Management
1.6   Elect Director Gary E. Pruitt           For       Withhold     Management
1.7   Elect Director Ronald P. Spogli         For       Withhold     Management
1.8   Elect Director Daniel C. Staton         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       Withhold     Management
1.2   Elect Director Douglas P. Buth          For       Withhold     Management
1.3   Elect Director Christopher B. Harned    For       For          Management
1.4   Elect Director Betty Ewens Quadracci    For       Withhold     Management
1.5   Elect Director J. Joel Quadracci        For       For          Management
1.6   Elect Director Thomas O. Ryder          For       For          Management
1.7   Elect Director John S. Shiely           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       Against      Management
1b    Elect Director Donald G. Cruickshank    For       Against      Management
1c    Elect Director Raymond V. Dittamore     For       Against      Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       Against      Management
1f    Elect Director Paul E. Jacobs           For       Against      Management
1g    Elect Director Sherry Lansing           For       Against      Management
1h    Elect Director Duane A. Nelles          For       Against      Management
1i    Elect Director Francisco Ros            For       Against      Management
1j    Elect Director Brent Scowcroft          For       Against      Management
1k    Elect Director Marc I. Stern            For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 16, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Craig A. Barbarosh       For       For          Management
1.2   Elect Director George H. Bristol        For       For          Management
1.3   Elect Director Mark H. Davis            For       For          Management
1.4   Elect Director D. Russell Pflueger      For       For          Management
1.5   Elect Director Steven T. Plochocki      For       For          Management
1.6   Elect Director Sheldon Razin            For       For          Management
1.7   Elect Director Lance E. Rosenzweig      For       For          Management
1.8   Elect Director Maureen A. Spivack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Ahmed D. Hussein         For       Did Not Vote Shareholder
1.2   Elect Director Murray F. Brennan        For       Did Not Vote Shareholder
1.3   Elect Director Patrick B. Cline         For       Did Not Vote Shareholder
1.4   Elect Director John J. Mueller          For       Did Not Vote Shareholder
1.5   Elect Director John M. McDuffie         For       Did Not Vote Shareholder
1.6   Elect Director Thomas R. DiBenedetto    For       Did Not Vote Shareholder
1.7   Elect Director Ian A. Gordon            For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Gary M. Pfeiffer         For       For          Management
1.3   Elect Director Stephen H. Rusckowski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   None      For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Teresa Beck              For       For          Management
1b    Elect Director R. D. Cash               For       For          Management
1c    Elect Director Laurence M. Downes       For       For          Management
1d    Elect Director Christopher A. Helms     For       For          Management
1e    Elect Director Ronald W. Jibson         For       For          Management
1f    Elect Director Keith O. Rattie          For       For          Management
1g    Elect Director Harris H. Simmons        For       For          Management
1h    Elect Director Bruce A. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Neal C. Bradsher         For       For          Management
1.3   Elect Director Stephen C. Farrell       For       Withhold     Management
1.4   Elect Director Louis Silverman          For       Withhold     Management
1.5   Elect Director Virgil D. Thompson       For       Withhold     Management
1.6   Elect Director Scott M. Whitcup         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Stephen M. Wolf          For       For          Management
1.3   Elect Director Susan M. Cameron         For       Against      Management
1.4   Elect Director Lee A. Chaden            For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Judith H. Hamilton       For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       Against      Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Dennis Gershenson        For       For          Management
1.3   Elect Director Arthur H. Goldberg       For       For          Management
1.4   Elect Director Robert A. Meister        For       For          Management
1.5   Elect Director David J. Nettina         For       For          Management
1.6   Elect Director Matthew L. Ostrower      For       For          Management
1.7   Elect Director Joel M. Pashcow          For       For          Management
1.8   Elect Director Mark K. Rosenfeld        For       For          Management
1.9   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony V. Dub           For       For          Management
1b    Elect Director V. Richard Eales         For       For          Management
1c    Elect Director Allen Finkelson          For       Against      Management
1d    Elect Director James M. Funk            For       Against      Management
1e    Elect Director Jonathan S. Linker       For       For          Management
1f    Elect Director Mary Ralph Lowe          For       For          Management
1g    Elect Director  Kevin S. McCarthy       For       Against      Management
1h    Elect Director John H. Pinkerton        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director John E. Bush             For       For          Management
1.3   Elect Director Thomas I. Morgan         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Michael C. Ruettgers     For       For          Management
1e    Elect Director Ronald L. Skates         For       For          Management
1f    Elect Director William R. Spivey        For       For          Management
1g    Elect Director Linda G. Stuntz          For       For          Management
1h    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       Against      Management
1b    Elect Director  A. Larry Chapman        For       Against      Management
1c    Elect Director Priya Cherian Huskins    For       For          Management
1d    Elect Director Thomas A. Lewis          For       For          Management
1e    Elect Director Michael D. McKee         For       Against      Management
1f    Elect Director Gregory T. McLaughlin    For       Against      Management
1g    Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher L. Doerr     For       For          Management
1b    Elect Director Mark J. Gliebe           For       For          Management
1c    Elect Director Curtis W. Stoelting      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Bundled Compensation Plans        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director David P. O'Connor        For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George W. Bryan          For       For          Management
1b    Elect Director Carolyn H. Byrd          For       For          Management
1c    Elect Director David J. Cooper, Sr.     For       For          Management
1d    Elect Director Don DeFosset             For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Charles D. McCrary       For       For          Management
1i    Elect Director James R. Malone          For       For          Management
1j    Elect Director Ruth Ann Marshall        For       For          Management
1k    Elect Director Susan W. Matlock         For       For          Management
1l    Elect Director John E. Maupin, Jr.      For       For          Management
1m    Elect Director John R. Roberts          For       For          Management
1n    Elect Director Lee J. Styslinger, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel G. Beltzman       For       For          Management
1.2   Elect Director Joseph L. Conner         For       Withhold     Management
1.3   Elect Director James P. Fogarty         For       Withhold     Management
1.4   Elect Director Daniel J. Hanrahan       For       For          Management
1.5   Elect Director Michael J. Merriman      For       Withhold     Management
1.6   Elect Director Jeffrey C. Smith         For       Withhold     Management
1.7   Elect Director Stephen E. Watson        For       Withhold     Management
1.8   Elect Director David P. Williams        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bartlett      For       For          Management
1.2   Elect Director Alan C. Henderson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah J. Anderson        For       For          Management
1.2   Elect Director John G. Figueroa         For       For          Management
1.3   Elect Director Thomas W. Gimbel         For       For          Management
1.4   Elect Director David H. Hannah          For       For          Management
1.5   Elect Director Douglas M. Hayes         For       For          Management
1.6   Elect Director Mark V. Kaminski         For       For          Management
1.7   Elect Director Gregg J. Mollins         For       For          Management
1.8   Elect Director Andrew G. Sharkey, III   For       For          Management
1.9   Elect Director Leslie A. Waite          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Creekmore        For       For          Management
1.2   Elect Director Jill V. Deer             For       For          Management
1.3   Elect Director Neal A. Holland, Jr.     For       For          Management
1.4   Elect Director E. Robinson McGraw       For       For          Management
1.5   Elect Director Theodore S. Moll         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Mitchell E. Fadel        For       For          Management
1.2   Elect Director Paula Stern, Ph.D.       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director William J. Flynn         For       Against      Management
1c    Elect Director Michael Larson           For       Against      Management
1d    Elect Director Nolan Lehmann            For       For          Management
1e    Elect Director W. Lee Nutter            For       Against      Management
1f    Elect Director Ramon A. Rodriguez       For       For          Management
1g    Elect Director Donald W. Slager         For       For          Management
1h    Elect Director Allan C. Sorensen        For       For          Management
1i    Elect Director John M. Trani            For       For          Management
1j    Elect Director Michael W. Wickham       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       Withhold     Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       Withhold     Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel M. Delen          For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Lionel L. Nowell, III    For       Against      Management
1d    Elect Director Neil R. Withington       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       Withhold     Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       Withhold     Management
1.5   Elect Director Gerald I. Lenrow         For       Withhold     Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       Withhold     Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Michael J. Stone         For       For          Management
1.10  Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Stephen Felker        For       Withhold     Management
1.2   Elect Director Lawrence L.              For       Withhold     Management
      Gellerstedt, III
1.3   Elect Director John W. Spiegel          For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director William T. McCormick,Jr. For       Withhold     Management
1.3   Elect Director Keith D. Nosbusch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seifi Ghasemi            For       For          Management
1.2   Elect Director Sheldon R. Erikson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       Withhold     Management
1.2   Elect Director Thomas J. Lawley         For       Withhold     Management
1.3   Elect Director John F. Wilson           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       Withhold     Management
1.2   Elect Director John F. Fort, III        For       Withhold     Management
1.3   Elect Director Brian D. Jellison        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Sharon D. Garrett        For       For          Management
1d    Elect Director Michael J. Bush          For       For          Management
1e    Elect Director Norman A. Ferber         For       For          Management
1f    Elect Director Gregory L. Quesnel       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stanley Dempsey          For       Against      Management
2     Elect Director Tony Jensen              For       Against      Management
3     Elect Director Gordon J. Bogden         For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Lane, Jr.       For       Withhold     Management
1.2   Elect Director Linda H. Graham          For       Withhold     Management
1.3   Elect Director Bill J. Dismuke          For       Withhold     Management
1.4   Elect Director Gary W. Rollins          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       Withhold     Management
1.2   Elect Director Bruce A. Carbonari       For       Withhold     Management
1.3   Elect Director Thomas S. Gross          For       For          Management
1.4   Elect Director Joseph P. Viviano        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Eck                   For       Against      Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Eugene A. Renna          For       Against      Management
1d    Elect Director Abbie J. Smith           For       For          Management
1e    Elect Director Robert E. Sanchez        For       For          Management
1f    Elect Director Michael F. Hilton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Fred J. Morelli, Jr.     For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Charles A. Spadafora     For       For          Management
1.13  Elect Director Christine J. Toretti     For       For          Management
1.14  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2.1   Elect Director Charles R. Edinger, III  For       Withhold     Management
2.2   Elect Director David P. Heintzman       For       For          Management
2.3   Elect Director Carl G. Herde            For       For          Management
2.4   Elect Director James A. Hillebrand      For       For          Management
2.5   Elect Director Richard A. Lechleiter    For       Withhold     Management
2.6   Elect Director Bruce P. Madison         For       For          Management
2.7   Elect Director Richard Northern         For       For          Management
2.8   Elect Director Stephen M. Priebe        For       For          Management
2.9   Elect Director Nicholas X. Simon        For       For          Management
2.10  Elect Director Norman Tasman            For       Withhold     Management
2.11  Elect Director Kathy C. Thompson        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet E. Grove           For       For          Management
1b    Elect Director Mohan Gyani              For       For          Management
1c    Elect Director Frank C. Herringer       For       Against      Management
1d    Elect Director George J. Morrow         For       For          Management
1e    Elect Director Kenneth W. Oder          For       Against      Management
1f    Elect Director T. Gary Rogers           For       Against      Management
1g    Elect Director Arun Sarin               For       Against      Management
1h    Elect Director William Y. Tauscher      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director France A. Cordova        For       For          Management
1b    Elect Director Jere A. Drummond         For       For          Management
1c    Elect Director Thomas F. Frist, III     For       For          Management
1d    Elect Director John J. Hamre            For       For          Management
1e    Elect Director Miriam E. John           For       For          Management
1f    Elect Director Anita K. Jones           For       For          Management
1g    Elect Director John P. Jumper           For       For          Management
1h    Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1i    Elect Director Lawrence C. Nussdorf     For       For          Management
1j    Elect Director Edward J. Sanderson, Jr. For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Change Company Name                     For       For          Management
4     Establish Range For Board Size          For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Banks, Jr.          For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Robert C. Khayat         For       For          Management
1.4   Elect Director Dianne Mooney            For       For          Management
1.5   Elect Director Gail Jones Pittman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Clancy, Jr.    For       For          Management
1.2   Elect Director Paul X. Kelley           For       For          Management
1.3   Elect Director Charles R. Longsworth    For       For          Management
1.4   Elect Director Thomas H. McCormick      For       For          Management
1.5   Elect Director Patrick F. Noonan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin B. Marsh           For       For          Management
1.2   Elect Director Joshua W. Martin, III    For       For          Management
1.3   Elect Director James M. Micali          For       For          Management
1.4   Elect Director Harold C. Stowe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       Withhold     Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director William V. Hickey        For       For          Management
6     Elect Director Jacqueline B. Kosecoff   For       For          Management
7     Elect Director Kenneth P. Manning       For       For          Management
8     Elect Director William J. Marino        For       For          Management
9     Elect Director Jerome A. Peribere       For       For          Management
10    Elect Director Richard L. Wambold       For       For          Management
11    Elect Director Jerry R. Whitaker        For       For          Management
12    Amend Restricted Stock Plan             For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alfred P. West, Jr.      For       Against      Management
1b    Elect Director William M. Doran         For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Elect Director Barry M. Portnoy         For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director Annabelle G. Bexiga      For       For          Management
1.3   Elect Director A. David Brown           For       For          Management
1.4   Elect Director John C. Burville         For       For          Management
1.5   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.6   Elect Director Michael J. Morrissey     For       For          Management
1.7   Elect Director Gregory E. Murphy        For       For          Management
1.8   Elect Director Cynthia S. Nicholson     For       For          Management
1.9   Elect Director Ronald L. O'Kelley       For       For          Management
1.10  Elect Director William M. Rue           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director William D. Jones         For       For          Management
1.4   Elect Director William G. Ouchi         For       For          Management
1.5   Elect Director Debra L. Reed            For       For          Management
1.6   Elect Director William C. Rusnack       For       For          Management
1.7   Elect Director William P. Rutledge      For       For          Management
1.8   Elect Director Lynn Schenk              For       For          Management
1.9   Elect Director Jack T. Taylor           For       For          Management
1.10  Elect Director Luis M. Tellez           For       For          Management
1.11  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Harrington       For       Withhold     Management
2     Elect Director Adam D. Portnoy          For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Edward H. Cichurski      For       For          Management
1.3   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.4   Elect Director James A. D. Croft        For       Withhold     Management
1.5   Elect Director William V. Hickey        For       For          Management
1.6   Elect Director Kenneth P. Manning       For       For          Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Elaine R. Wedral         For       For          Management
1.9   Elect Director Essie Whitelaw           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Bergman       For       For          Management
1b    Elect Director George M. Church         For       For          Management
1c    Elect Director Michael L. Marberry      For       For          Management
1d    Elect Director W. Lee McCollum          For       For          Management
1e    Elect Director Avi M. Nash              For       For          Management
1f    Elect Director Steven M. Paul           For       For          Management
1g    Elect Director J. Pedro Reinhard        For       For          Management
1h    Elect Director Rakesh Sachdev           For       For          Management
1i    Elect Director D. Dean Spatz            For       For          Management
1j    Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Philip Silver         For       For          Management
1.2   Elect Director William C. Jennings      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvyn E. Bergstein      For       Against      Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       Against      Management
1e    Elect Director Reuben S. Leibowitz      For       Against      Management
1f    Elect Director Daniel C. Smith          For       Against      Management
1g    Elect Director  J. Albert Smith, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Andrasick       For       For          Management
1.2   Elect Director Gary M. Cusumano         For       Withhold     Management
1.3   Elect Director Peter N. Louras, Jr.     For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Basil A. Thomas          For       Withhold     Management
1.6   Elect Director Lawrence E. McCanna      For       Withhold     Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Baker            For       For          Management
1.2   Elect Director Kurt M. Cellar           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       For          Management
1.4   Elect Director Jon L. Luther            For       For          Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       For          Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine Armstrong      For       Withhold     Management
1.2   Elect Director Walter J. Bishop         For       For          Management
1.3   Elect Director Mark L. Cali             For       Withhold     Management
1.4   Elect Director Douglas R. King          For       Withhold     Management
1.5   Elect Director Ronald B. Moskovitz      For       Withhold     Management
1.6   Elect Director George E. Moss           For       For          Management
1.7   Elect Director W. Richard Roth          For       For          Management
1.8   Elect Director Robert A. Van Valer      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin Thomas Burton,     For       For          Management
      III.
1.2   Elect Director Craig M. Hatkoff         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann Torre Bates          For       For          Management
1b    Elect Director W.M. Diefenderfer III    For       For          Management
1c    Elect Director Diane Suitt Gilleland    For       For          Management
1d    Elect Director Earl A. Goode            For       For          Management
1e    Elect Director Ronald F. Hunt           For       For          Management
1f    Elect Director Albert L. Lord           For       For          Management
1g    Elect Director Barry A. Munitz          For       For          Management
1h    Elect Director Howard H. Newman         For       For          Management
1i    Elect Director Frank C. Puleo           For       For          Management
1j    Elect Director Wolfgang Schoellkopf     For       For          Management
1k    Elect Director Steven L. Shapiro        For       For          Management
1l    Elect Director Anthony P. Terracciano   For       For          Management
1m    Elect Director Barry L. Williams        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Fiedler          For       For          Management
1.2   Elect Director James P. Holden          For       For          Management
1.3   Elect Director W. Dudley Lehman         For       For          Management
1.4   Elect Director Edward H. Rensi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Denton           For       Withhold     Management
1.2   Elect Director Dan C. Swander           For       Withhold     Management
1.3   Elect Director Michael A. Warehime      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David S. Wachter         For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Kenneth A. Viellieu      For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Haley            For       For          Management
1.2   Elect Director John H. Mullin, III      For       For          Management
1.3   Elect Director Philippe R. Rollier      For       For          Management
1.4   Elect Director M. Jack Sanders          For       For          Management
1.5   Elect Director Thomas E. Whiddon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       Against      Management
1.2   Elect Director Steven B. Dodge          For       For          Management
1.3   Elect Director The Duke of Devonshire   For       For          Management
1.4   Elect Director Daniel Meyer             For       Against      Management
1.5   Elect Director Allen Questrom           For       For          Management
1.6   Elect Director William F. Ruprecht      For       For          Management
1.7   Elect Director Marsha E. Simms          For       For          Management
1.8   Elect Director Michael I. Sovern        For       For          Management
1.9   Elect Director Robert S. Taubman        For       Against      Management
1.10  Elect Director Diana L. Taylor          For       Against      Management
1.11  Elect Director Dennis M. Weibling       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah M. Barpoulis       For       For          Management
1.2   Elect Director Thomas A. Bracken        For       For          Management
1.3   Elect Director Keith S. Campbell        For       For          Management
1.4   Elect Director Sheila Hartnett-Devlin   For       For          Management
1.5   Elect Director Victor A. Fortkiewicz    For       For          Management
1.6   Elect Director Edward J. Graham         For       For          Management
1.7   Elect Director Walter M. Higgins, III   For       For          Management
1.8   Elect Director Sunita Holzer            For       For          Management
1.9   Elect Director Joseph H. Petrowski      For       For          Management
1.10  Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director Leroy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director Michael O. Maffie        For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director Jeffrey W. Shaw          For       For          Management
1.10  Elect Director A. Randall Thoman        For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       Did Not Vote Management
1.2   Elect Director Kenneth F. Myszka        For       Did Not Vote Management
1.3   Elect Director Anthony P. Gammie        For       Did Not Vote Management
1.4   Elect Director Charles E. Lannon        For       Did Not Vote Management
1.5   Elect Director James R. Boldt           For       Did Not Vote Management
1.6   Elect Director Stephen R. Rusmisel      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William T. Esrey         For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       Against      Management
1e    Elect Director Pamela L. Carter         For       Against      Management
1f    Elect Director F. Anthony Comper        For       Against      Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Dennis R. Hendrix        For       Against      Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E.J. Phelps      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: MAR 01, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Norman S. Matthews       For       For          Management
2     Amend Articles the Company's Restated   For       Against      Management
      Certificate of Incorporation to
      Dissolve the Special Nominating
      Committee of the Board of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       Withhold     Management
1.2   Elect Director Robert L. Rewey          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry S. Lisenby         For       For          Management
1.2   Elect Director David V. Singer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart M. Essig          For       For          Management
1b    Elect Director Barbara B. Hill          For       For          Management
1c    Elect Director Michael A. Rocca         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAG INDUSTRIAL, INC.

Ticker:       STAG           Security ID:  85254J102
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Butcher      For       For          Management
1.2   Elect Director F. Alexander Fraser      For       For          Management
1.3   Elect Director Jeffrey D. Furber        For       Withhold     Management
1.4   Elect Director Larry T. Guillemette     For       Withhold     Management
1.5   Elect Director Francis X. Jacoby, III   For       For          Management
1.6   Elect Director Christopher P. Marr      For       Withhold     Management
1.7   Elect Director Hans S. Weger            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debora D. Horvath        For       For          Management
1.2   Elect Director Duane C. McDougall       For       For          Management
1.3   Elect Director E. Kay Stepp             For       For          Management
1.4   Elect Director Michael G. Thorne        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       Withhold     Management
1.2   Elect Director Patrick D. Campbell      For       Withhold     Management
1.3   Elect Director Carlos M. Cardoso        For       Withhold     Management
1.4   Elect Director Robert B. Coutts         For       Withhold     Management
1.5   Elect Director Benjamin H. Griswold, IV For       Withhold     Management
1.6   Elect Director John F. Lundgren         For       Withhold     Management
1.7   Elect Director Anthony Luiso            For       Withhold     Management
1.8   Elect Director Marianne M. Parrs        For       Withhold     Management
1.9   Elect Director Robert L. Ryan           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Basil L. Anderson        For       For          Management
1b    Elect Director Arthur M. Blank          For       For          Management
1c    Elect Director Drew G. Faust            For       For          Management
1d    Elect Director Justin King              For       For          Management
1e    Elect Director Carol Meyrowitz          For       For          Management
1f    Elect Director Rowland T. Moriarty      For       For          Management
1g    Elect Director Robert C. Nakasone       For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Elizabeth A. Smith       For       For          Management
1j    Elect Director Robert E. Sulentic       For       For          Management
1k    Elect Director Raul Vazquez             For       For          Management
1l    Elect Director Vijay Vishwanath         For       For          Management
1m    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frits van Paasschen      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director Adam M. Aron             For       For          Management
1.4   Elect Director Charlene Barshefsky      For       For          Management
1.5   Elect Director Thomas E. Clarke         For       For          Management
1.6   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.7   Elect Director Lizanne Galbreath        For       For          Management
1.8   Elect Director Eric Hippeau             For       For          Management
1.9   Elect Director Aylwin B. Lewis          For       For          Management
1.10  Elect Director Stephen R. Quazzo        For       For          Management
1.11  Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
1.3   Elect Director Alexander B. Trevor      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Peter Coym               For       For          Management
1c    Elect Director Patrick de Saint-Aignan  For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director Linda A. Hill            For       For          Management
1f    Elect Director Joseph L. Hooley         For       For          Management
1g    Elect Director Robert S. Kaplan         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Traci M. Dolan           For       For          Management
1.7   Elect Director Paul B. Edgerley         For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Gabriel L. Shaheen       For       For          Management
1.11  Elect Director James A. Trethewey       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Crawford      For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Elizabeth Valk Long      For       For          Management
1.4   Elect Director Robert C. Pew III        For       For          Management
1.5   Elect Director P. Craig Welch, Jr.      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       Against      Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       Against      Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Howard L. Lance          For       Against      Management
1g    Elect Director Kevin A. Lobo            For       For          Management
1h    Elect Director William U. Parfet        For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       Withhold     Management
1.2   Elect Director John A. Cosentino, Jr.   For       Withhold     Management
1.3   Elect Director James E. Service         For       Withhold     Management
1.4   Elect Director Amir P. Rosenthal        For       For          Management
1.5   Elect Director Ronald C. Whitaker       For       For          Management
1.6   Elect Director Phillip C. Widman        For       For          Management
1.7   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Lapides          For       Against      Management
2     Elect Director Robert H. Naftaly        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: OCT 04, 2012   Meeting Type: Special
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director Alston D. Correll        For       For          Management
1.3   Elect Director Jeffrey C. Crowe         For       For          Management
1.4   Elect Director David H. Hughes          For       For          Management
1.5   Elect Director M. Douglas Ivester       For       For          Management
1.6   Elect Director Kyle Prechtl Legg        For       For          Management
1.7   Elect Director William A. Linnenbringer For       For          Management
1.8   Elect Director Donna S. Morea           For       For          Management
1.9   Elect Director David M. Ratcliffe       For       For          Management
1.10  Elect Director William H. Rogers, Jr.   For       For          Management
1.11  Elect Director Frank W. Scruggs         For       For          Management
1.12  Elect Director Thomas R. Watjen         For       For          Management
1.13  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 17, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Declassify the Board of Directors       For       Did Not Vote Management
2     Elect Director Sheldon I. Ausman        For       Did Not Vote Management
3a    Elect Director Sheldon I. Ausman        For       Did Not Vote Management
3b    Elect Director Steven J. Borick         For       Did Not Vote Management
3c    Elect Director Francisco S. Uranga      For       Did Not Vote Management
4     Amend Omnibus Stock Plan                For       Did Not Vote Management
5     Amend Omnibus Stock Plan                For       Did Not Vote Management
6     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Walter M. Schenker       For       For          Shareholder
3     Elect Director Walter M. Schenker       For       For          Shareholder
4     Management Nominee - Steven J. Borick   For       For          Shareholder
5     Management Nominee - Francisco S.       For       For          Shareholder
      Uranga
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Philip L. Francis        For       For          Management
6     Elect Director Edwin C. Gage            For       For          Management
7     Elect Director Craig R. Herkert         For       For          Management
8     Elect Director Steven S. Rogers         For       For          Management
9     Elect Director Matthew E. Rubel         For       For          Management
10    Elect Director Wayne C. Sales           For       For          Management
11    Elect Director Kathi P. Seifert         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Deferred Compensation Plan        For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Adjust Par Value of Common Stock        For       For          Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Wayne E. Alter, Jr.      For       For          Management
1.3   Elect Director Henry R. Gibbel          For       For          Management
1.4   Elect Director Bruce A. Hepburn         For       For          Management
1.5   Elect Director Donald L. Hoffman        For       For          Management
1.6   Elect Director Sara G. Kirkland         For       For          Management
1.7   Elect Director Jeffrey F. Lehman        For       For          Management
1.8   Elect Director Michael A. Morello       For       For          Management
1.9   Elect Director Scott J. Newkam          For       For          Management
1.10  Elect Director Robert E. Poole, Jr.     For       For          Management
1.11  Elect Director William J. Reuter        For       For          Management
1.12  Elect Director Andrew S. Samuel         For       For          Management
1.13  Elect Director Christine Sears          For       For          Management
1.14  Elect Director James A. Ulsh            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Foy             For       For          Management
1.2   Elect Director Lois W. Grady            For       Withhold     Management
1.3   Elect Director Thomas M. Marra          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Stephen T. Butler        For       For          Management
1C    Elect Director Elizabeth W. Camp        For       For          Management
1D    Elect Director T. Michael Goodrich      For       For          Management
1E    Elect Director V. Nathaniel Hansford    For       For          Management
1F    Elect Director Mason H. Lampton         For       For          Management
1G    Elect Director Jerry W. Nix             For       For          Management
1H    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1I    Elect Director J. Neal Purcell          For       For          Management
1J    Elect Director Kessel D. Stelling       For       For          Management
1K    Elect Director Melvin T. Stith          For       For          Management
1L    Elect Director Barry L. Storey          For       For          Management
1M    Elect Director Philip W. Tomlinson      For       For          Management
1N    Elect Director James D. Yancey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward C. Bernard        For       For          Management
1b    Elect Director James T. Brady           For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Alfred Sommer            For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.4   Elect Director Claude Germain           For       Withhold     Management
1.5   Elect Director Kenneth Hanau            For       For          Management
1.6   Elect Director Helmut Kaspers           For       Withhold     Management
1.7   Elect Director Frederic H. Lindeberg    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       Against      Management
1.2   Elect Director William G. Benton        For       Against      Management
1.3   Elect Director Bridget Ryan Berman      For       Against      Management
1.4   Elect Director Donald G. Drapkin        For       For          Management
1.5   Elect Director Thomas J. Reddin         For       Against      Management
1.6   Elect Director Thomas E. Robinson       For       Against      Management
1.7   Elect Director Allan L. Schuman         For       Against      Management
1.8   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Joyce            For       For          Management
1.2   Elect Director Peter R. Kagan           For       For          Management
1.3   Elect Director Chris Tong               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Henrique De Castro       For       For          Management
1d    Elect Director Calvin Darden            For       Against      Management
1e    Elect Director Mary N. Dillon           For       Against      Management
1f    Elect Director James A. Johnson         For       Against      Management
1g    Elect Director Mary E. Minnick          For       For          Management
1h    Elect Director Anne M. Mulcahy          For       For          Management
1i    Elect Director Derica W. Rice           For       For          Management
1j    Elect Director Gregg W. Steinhafel      For       For          Management
1k    Elect Director John G. Stumpf           For       Against      Management
1l    Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       For          Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       For          Management
1.2   Elect Director Peter Bell               For       For          Management
1.3   Elect Director William F. Bieber        For       For          Management
1.4   Elect Director Theodore J. Bigos        For       For          Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Craig R. Dahl            For       For          Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director Thomas F. Jasper         For       For          Management
1.10  Elect Director George G. Johnson        For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director James M. Ramstad         For       For          Management
1.13  Elect Director Gerald A. Schwalbach     For       For          Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TCP CAPITAL CORP.

Ticker:       TCPC           Security ID:  87238Q103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Draut            For       For          Management
1.2   Elect Director Franklin R. Johnson      For       For          Management
1.3   Elect Director Peter E. Schwab          For       For          Management
1.4   Elect Director Howard M. Levkowitz      For       For          Management
1.5   Elect Director Rajneesh Vig             For       For          Management
1.6   Elect Director Eric J. Draut            For       For          Management
1.7   Elect Director Franklin R. Johnson      For       For          Management
1.8   Elect Director Peter E. Schwab          For       For          Management
1.9   Elect Director Howard M. Levkowitz      For       For          Management
1.10  Elect Director Rajneesh Vig             For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)
3     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall A. Cohen        For       Withhold     Management
1.2   Elect Director  Kerry A. Peacock        For       For          Management
1.3   Elect Director J. Peter Ricketts        For       Withhold     Management
1.4   Elect Director Allan R. Tessler         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors to Nine         For       For          Management
2.1   Elect Director Thomas E. Oland          For       For          Management
2.2   Elect Director Roger C. Lucas           For       For          Management
2.3   Elect Director Howard V. O'Connell      For       For          Management
2.4   Elect Director Randolph C Steer         For       For          Management
2.5   Elect Director Robert V. Baumgartner    For       For          Management
2.6   Elect Director Charles A. Dinarello     For       For          Management
2.7   Elect Director Karen A. Holbrook        For       For          Management
2.8   Elect Director John L. Higgins          For       For          Management
2.9   Elect Director Roeland Nusse            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Ramil            For       For          Management
1.2   Elect Director Tom L. Rankin            For       For          Management
1.3   Elect Director William D. Rockford      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       Against      Management
1d    Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 24, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell Saranow         For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Ryan J. Morris           For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Non-Employee Director Restricted  Against   Did Not Vote Management
      Stock Plan
4     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
5     Approve Recapitalization Plan for all   For       Did Not Vote Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alex Mashinsky           For       For          Management
1b    Elect Director Gregory J. Rossmann      For       For          Management
1c    Elect Director Vincent H. Tobkin        For       Against      Management
1d    Elect Director Mikel H. Williams        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, JR.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       Against      Management
1e    Elect Director Pamela H. Patsley        For       For          Management
1f    Elect Director Robert E. Sanchez        For       For          Management
1g    Elect Director Wayne R. Sanders         For       Against      Management
1h    Elect Director Ruth J. Simmons          For       Against      Management
1i    Elect Director Richard K. Templeton     For       For          Management
1j    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory N. Moore         For       Withhold     Management
1.2   Elect Director James F. Parker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Donnelly        For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director R. Kerry Clark           For       Against      Management
1.4   Elect Director James T. Conway          For       For          Management
1.5   Elect Director Ivor J. Evans            For       For          Management
1.6   Elect Director Lawrence K. Fish         For       For          Management
1.7   Elect Director Paul E. Gagne            For       Against      Management
1.8   Elect Director Dain M. Hancock          For       Against      Management
1.9   Elect Director Lord Powell              For       Against      Management
1.10  Elect Director Lloyd G. Trotter         For       Against      Management
1.11  Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       Against      Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       Against      Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       Against      Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Ronald T. LeMay          For       For          Management
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director H. John Riley, Jr.       For       For          Management
1i    Elect Director John W. Rowe             For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Mary Alice Taylor        For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BABCOCK & WILCOX COMPANY

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Fees             For       For          Management
1.2   Elect Director Richard W. Mies          For       For          Management
1.3   Elect Director Larry L. Weyers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.5   Elect Director Richard J. Kogan         For       For          Management
1.6   Elect Director Michael J. Kowalski      For       For          Management
1.7   Elect Director John A. Luke, Jr.        For       For          Management
1.8   Elect Director Mark A. Nordenberg       For       For          Management
1.9   Elect Director Catherine A. Rein        For       For          Management
1.10  Elect Director William C. Richardson    For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
1.12  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       Against      Management
1b    Elect Director Arthur D. Collins, Jr.   For       Against      Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       Against      Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Ronald A. Williams       For       Against      Management
1k    Elect Director Mike S. Zafirovski       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Submit SERP to Shareholder Vote         Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Murray D. Martin         For       For          Management
1.3   Elect Director Ronald L. Turner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       Withhold     Management
1.5   Elect Director Robert E. Campbell       For       Withhold     Management
1.6   Elect Director Bill L. Fairfield        For       Withhold     Management
1.7   Elect Director Bruce L. Hoberman        For       Withhold     Management
1.8   Elect Director John P. Peetz, III       For       Withhold     Management
1.9   Elect Director Michael E. Huss          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Amend Restricted Stock Plan             For       Against      Management
5     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  D. Harding Stowe        For       Withhold     Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Ellis         For       For          Management
1b    Elect Director Arun Sarin               For       For          Management
1c    Elect Director Charles R. Schwab        For       For          Management
1d    Elect Director Paula A. Sneed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Overton            For       Against      Management
1b    Elect Director Alexander L. Cappello    For       Against      Management
1c    Elect Director Jerome I. Kransdorf      For       Against      Management
1d    Elect Director Laurence B. Mindel       For       Against      Management
1e    Elect Director David B. Pittaway        For       Against      Management
1f    Elect Director Douglas L. Schmick       For       For          Management
1g    Elect Director Herbert Simon            For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Zoe Baird Budinger For       For          Management
1b    Election Of Director Sheila P. Burke    For       For          Management
1c    Election Of Director James I. Cash, Jr. For       For          Management
1d    Election Of Director John D. Finnegan   For       For          Management
1e    Election Of Director Lawrence W.        For       For          Management
      Kellner
1f    Election Of Director Martin G. Mcguinn  For       For          Management
1g    Election Of Director Lawrence M. Small  For       For          Management
1h    Election Of Director Jess Soderberg     For       For          Management
1i    Election Of Director Daniel E. Somers   For       For          Management
1j    Election Of Director William C. Weldon  For       For          Management
1k    Election Of Director James M. Zimmerman For       For          Management
1l    Election Of Director Alfred W. Zollar   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Tully M. Friedman        For       Against      Management
1.4   Elect Director George J. Harad          For       Against      Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       Against      Management
1.7   Elect Director Edward A. Mueller        For       For          Management
1.8   Elect Director Pamela Thomas-Graham     For       For          Management
1.9   Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       Against      Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Richard M. Daley         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Helene D. Gayle          For       For          Management
1.7   Elect Director Evan G. Greenberg        For       For          Management
1.8   Elect Director Alexis M. Herman         For       Against      Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       Against      Management
1.12  Elect Director Donald F. McHenry        For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       Against      Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
1.16  Elect Director Jacob Wallenberg         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       CEB            Security ID:  21988R102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Austin A. Adams          For       For          Management
1b    Elect Director John W. Alden            For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director James N. Fernandez       For       For          Management
1e    Elect Director Paul R. Garcia           For       For          Management
1f    Elect Director Sara Mathew              For       For          Management
1g    Elect Director Sandra E. Peterson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       For          Management
1.2   Elect Director Herbert J. Schmidt       For       Withhold     Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Energy Efficiency             Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adrian D. P. Bellamy     For       For          Management
1b    Elect Director Domenico De Sole         For       For          Management
1c    Elect Director Robert J. Fisher         For       For          Management
1d    Elect Director William S. Fisher        For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Glenn K. Murphy          For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       Withhold     Management
1.2   Elect Director Norman A. Carlson        For       Withhold     Management
1.3   Elect Director Anne N. Foreman          For       Withhold     Management
1.4   Elect Director Richard H. Glanton       For       Withhold     Management
1.5   Elect Director Christopher C. Wheeler   For       Withhold     Management
1.6   Elect Director George C. Zoley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       Against      Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       Against      Management
5     Elect Director William W. George        For       Against      Management
6     Elect Director James A. Johnson         For       Against      Management
7     Elect Director Lakshmi N. Mittal        For       Against      Management
8     Elect Director Adebayo O. Ogunlesi      For       For          Management
9     Elect Director James J. Schiro          For       Against      Management
10    Elect Director Debora L. Spar           For       Against      Management
11    Elect Director Mark E. Tucker           For       For          Management
12    Elect Director David A. Viniar          For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Establish Board Committee on Human      Against   Against      Shareholder
      Rights
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder
18    Adopt Proxy Access Right                Against   Against      Shareholder
19    Employ Investment Bank to Explore       Against   Against      Shareholder
      Alternatives to Maximize Shareholder
      Value


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director P. Kevin Condron         For       Against      Management
1.3   Elect Director Frederick H. Eppinger    For       For          Management
1.4   Elect Director Neal F. Finnegan         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Paul G. Kirk, Jr.        For       For          Management
1d    Elect Director Liam E. McGee            For       For          Management
1e    Elect Director Kathryn A. Mikells       For       For          Management
1f    Elect Director Michael G. Morris        For       For          Management
1g    Elect Director Thomas A. Renyi          For       For          Management
1h    Elect Director Charles B. Strauss       For       For          Management
1i    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       Withhold     Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       Withhold     Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Robert M. Malcolm        For       Withhold     Management
1.6   Elect Director James M. Mead            For       For          Management
1.7   Elect Director  James E. Nevels         For       For          Management
1.8   Elect Director Anthony J. Palmer        For       Withhold     Management
1.9   Elect Director Thomas J. Ridge          For       For          Management
1.10  Elect Director David L. Shedlarz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Bonnie G. Hill           For       For          Management
1i    Elect Director Karen L. Katen           For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Prepare Employment Diversity Report     Against   Against      Shareholder
7     Adopt Stormwater Run-off Management     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Richard A. Goldstein     For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director H. John Greeniaus        For       For          Management
1.6   Elect Director Dawn Hudson              For       For          Management
1.7   Elect Director William T. Kerr          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Dolan            For       Against      Management
2     Elect Director Nancy Lopez Knight       For       Against      Management
3     Elect Director Gary A. Oatey            For       Against      Management
4     Elect Director Alex Shumate             For       Against      Management
5     Elect Director Timothy P. Smucker       For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       Against   For          Shareholder
9     Prepare Coffee Sustainability Plan      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Card           For       For          Management
1.2   Elect Director Sidney Kimmel            For       For          Management
1.3   Elect Director Matthew H. Kamens        For       For          Management
1.4   Elect Director Gerald C. Crotty         For       For          Management
1.5   Elect Director Lowell W. Robinson       For       For          Management
1.6   Elect Director Robert L. Mettler        For       For          Management
1.7   Elect Director Margaret H. Georgiadis   For       For          Management
1.8   Elect Director John D. Demsey           For       For          Management
1.9   Elect Director Jeffrey D. Nuechterlein  For       For          Management
1.10  Elect Director Ann Marie C. Wilkins     For       For          Management
1.11  Elect Director James A. Mitarotonda     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director John T. LaMacchia        For       For          Management
1f    Elect Director David B. Lewis           For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director Jorge P. Montoya         For       For          Management
1i    Elect Director Clyde R. Moore           For       For          Management
1j    Elect Director Susan M. Phillips        For       For          Management
1k    Elect Director Steven R. Rogel          For       For          Management
1l    Elect Director James A. Runde           For       For          Management
1m    Elect Director Ronald L. Sargent        For       For          Management
1n    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Human Rights     Against   Against      Shareholder
      Risks and Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
7     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director Suzanne Sitherwood       For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Michael L. Ray           For       For          Management
1.6   Elect Director Sheldon I. Stein         For       Withhold     Management
1.7   Elect Director Deepak Chopra            For       For          Management
1.8   Elect Director William B. Sechrest      For       Withhold     Management
1.9   Elect Director Grace Nichols            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Sustainability                Against   Against      Shareholder
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Robert L. Lumpkins       For       For          Management
1.4   Elect Director William T. Monahan       For       For          Management
2     Elect Director Harold H. Mackay         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven D. Black          For       For          Management
1b    Elect Director Borje E. Ekholm          For       For          Management
1c    Elect Director Robert Greifeld          For       For          Management
1d    Elect Director Glenn H. Hutchins        For       For          Management
1e    Elect Director Essa Kazim               For       For          Management
1f    Elect Director John D. Markese          For       For          Management
1g    Elect Director Ellyn A. McColgan        For       For          Management
1h    Elect Director Thomas F. O'Neill        For       For          Management
1i    Elect Director James S. Riepe           For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Amendment and Restatement of    For       For          Management
      NASDAQ OMX's Restated Certificate of
      Incorporation to Make Other
      Non-Substantive Changes


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Kay Coles James          For       For          Management
1.6   Elect Director Richard B. Kelson        For       For          Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       For          Management
1.14  Elect Director Thomas J. Usher          For       For          Management
1.15  Elect Director George H. Walls, Jr.     For       For          Management
1.16  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Climate Change Financing Risk Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawton W. Fitt           For       For          Management
1.2   Elect Director Jeffrey D. Kelly         For       For          Management
1.3   Elect Director Peter B. Lewis           For       For          Management
1.4   Elect Director Patrick H. Nettles       For       For          Management
1.5   Elect Director Glenn M. Renwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director Ned Mansour              For       For          Management
1.3   Elect Director Robert E. Mellor         For       For          Management
1.4   Elect Director Norman J. Metcalfe       For       For          Management
1.5   Elect Director Larry T. Nicholson       For       For          Management
1.6   Elect Director Charlotte St. Martin     For       For          Management
1.7   Elect Director Robert G. van            For       For          Management
      Schoonenberg
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Hanft               For       For          Management
1.2   Elect Director Stephen L. Johnson       For       For          Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
1.4   Elect Director Michael E. Porter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       Withhold     Management
1.7   Elect Director Richard K. Smucker       For       Withhold     Management
1.8   Elect Director John M. Stropki          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Electi Director Thomas A. Fanning       For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1g    Elect Director Veronica M. Hagen        For       For          Management
1h    Elect Director Warren A. Hood, Jr.      For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Alter Mandatory Retirement Policy for   For       For          Management
      Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       Withhold     Management
1.2   Elect Director Phillip R. Cox           For       Withhold     Management
1.3   Elect Director Diane C. Creel           For       Withhold     Management
1.4   Elect Director James W. Griffith        For       Withhold     Management
1.5   Elect Director John A. Luke, Jr.        For       Withhold     Management
1.6   Elect Director Joseph W. Ralston        For       Withhold     Management
1.7   Elect Director John P. Reilly           For       Withhold     Management
1.8   Elect Director Frank C. Sullivan        For       Withhold     Management
1.9   Elect Director John M. Timken, Jr.      For       Withhold     Management
1.10  Elect Director Ward J. Timken           For       Withhold     Management
1.11  Elect Director Ward J. Timken, Jr.      For       Withhold     Management
1.12  Elect Director Jacqueline F. Woods      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Request Board Spin-off of Steel         Against   For          Shareholder
      Business


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Dawn G. Lepore           For       For          Management
1.9   Elect Director Carol Meyrowitz          For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director James C. O'Rourke        For       For          Management
1.3   Elect Director Christopher A. Twomey    For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize New Class of Preferred Stock  For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       Withhold     Management
1.2   Elect Director Gary E. Hendrickson      For       Withhold     Management
1.3   Elect Director Mae C. Jemison           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Director Susan E. Arnold          For       Against      Management
1.b   Elect Director John S. Chen             For       Against      Management
1.c   Elect Director Judith L. Estrin         For       For          Management
1.d   Elect Director Robert A. Iger           For       For          Management
1.e   Elect Director Fred H. Langhammer       For       Against      Management
1.f   Elect Director Aylwin B. Lewis          For       Against      Management
1.g   Elect Director Monica C. Lozano         For       For          Management
1.h   Elect Director Robert W. Matschullat    For       For          Management
1.i   Elect Director Sheryl K. Sandberg       For       For          Management
1.j   Elect Director Orin C. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       Withhold     Management
1.4   Elect Director Larry D. Thompson        For       Withhold     Management


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Emil J. Brolick          For       For          Management
1.4   Elect Director Clive Chajet             For       For          Management
1.5   Elect Director Edward P. Garden         For       For          Management
1.6   Elect Director Janet Hill               For       For          Management
1.7   Elect Director Joseph A. Levato         For       For          Management
1.8   Elect Director J. Randolph Lewis        For       For          Management
1.9   Elect Director Peter H. Rothschild      For       For          Management
1.10  Elect Director David E. Schwab, II      For       For          Management
1.11  Elect Director Roland C. Smith          For       For          Management
1.12  Elect Director Raymond S. Troubh        For       For          Management
1.13  Elect Director Jack G. Wasserman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Betsy D. Holden          For       For          Management
3     Elect Director Wulf von Schimmelmann    For       For          Management
4     Elect Director Solomon D. Trujillo      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Provide Right to Call Special Meeting   For       For          Management
8     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       Against      Management
1.2   Elect Director Joseph R. Cleveland      For       Against      Management
1.3   Elect Director Kathleen B. Cooper       For       Against      Management
1.4   Elect Director John A. Hagg             For       Against      Management
1.5   Elect Director Juanita H. Hinshaw       For       Against      Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       Against      Management
1.8   Elect Director Steven W. Nance          For       Against      Management
1.9   Elect Director Murray D. Smith          For       Against      Management
1.10  Elect Director Janice D. Stoney         For       Against      Management
1.11  Elect Director Laura A. Sugg            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. Martin Harris         For       Against      Management
1b    Elect Director Judy C. Lewent           For       Against      Management
1c    Elect Director Jim P. Manzi             For       Against      Management
1d    Elect Director Lars R. Sorensen         For       Against      Management
1e    Elect Director Elaine S. Ullian         For       Against      Management
1f    Elect Director Marc N. Casper           For       Against      Management
1g    Elect Director Nelson J. Chai           For       Against      Management
1h    Elect Director Tyler Jacks              For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew E. Graves         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
1.3   Elect Director Geoffrey A. Thompson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Jeffrey M. Platt         For       For          Management
1.10  Elect Director Nicholas J. Sutton       For       For          Management
1.11  Elect Director Cindy B. Taylor          For       For          Management
1.12  Elect Director Dean E. Taylor           For       For          Management
1.13  Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kowalski      For       For          Management
1.2   Elect Director Rose Marie Bravo         For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Lawrence K. Fish         For       For          Management
1.5   Elect Director Abby F. Kohnstamm        For       For          Management
1.6   Elect Director Charles K. Marquis       For       For          Management
1.7   Elect Director Peter W. May             For       For          Management
1.8   Elect Director William A. Shutzer       For       For          Management
1.9   Elect Director Robert S. Singer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       For          Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       For          Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Fred Hassan              For       For          Management
1.9   Elect Director Kenneth J. Novack        For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director John E. Alexander        For       For          Management
2.2   Elect Director Paul J. Battaglia        For       For          Management
2.3   Elect Director James J. Byrnes          For       For          Management
2.4   Elect Director Daniel J. Fessenden      For       For          Management
2.5   Elect Director James W. Fulmer          For       For          Management
2.6   Elect Director Reeder D. Gates          For       For          Management
2.7   Elect Director James R. Hardie          For       For          Management
2.8   Elect Director Carl E. Haynes           For       For          Management
2.9   Elect Director Susan A. Henry           For       Withhold     Management
2.10  Elect Director Patricia A. Johnson      For       For          Management
2.11  Elect Director Sandra A. Parker         For       Withhold     Management
2.12  Elect Director Thomas R. Rochon         For       For          Management
2.13  Elect Director Stephen S. Romaine       For       For          Management
2.14  Elect Director Michael H. Spain         For       For          Management
2.15  Elect Director William D. Spain, Jr.    For       For          Management
2.16  Elect Director Craig Yunker             For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director James J. Byrnes          For       For          Management
1.4   Elect Director Daniel J. Fessenden      For       For          Management
1.5   Elect Director James W. Fulmer          For       For          Management
1.6   Elect Director Reeder D. Gates          For       For          Management
1.7   Elect Director James R. Hardie          For       For          Management
1.8   Elect Director Carl E. Haynes           For       For          Management
1.9   Elect Director Susan A. Henry           For       For          Management
1.10  Elect Director Patricia A. Johnson      For       For          Management
1.11  Elect Director Frank C. Milewski        For       For          Management
1.12  Elect Director Sandra A. Parker         For       For          Management
1.13  Elect Director Thomas R. Rochon         For       For          Management
1.14  Elect Director Stephen S. Romaine       For       For          Management
1.15  Elect Director Michael H. Spain         For       For          Management
1.16  Elect Director William D. Spain, Jr.    For       For          Management
1.17  Elect Director Alfred J. Weber          For       For          Management
1.18  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       Against      Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Mark S. McAndrew         For       For          Management
1.9   Elect Director Lloyd W. Newton          For       Against      Management
1.10  Elect Director Wesley D. Protheroe      For       For          Management
1.11  Elect Director Darren M. Rebelez        For       For          Management
1.12  Elect Director Lamar C. Smith           For       For          Management
1.13  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Richard Y. Bradley       For       For          Management
1.3   Elect Director Kriss Cloninger III      For       For          Management
1.4   Elect Director Walter W. Driver, Jr.    For       For          Management
1.5   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.6   Elect Director Sidney E. Harris         For       For          Management
1.7   Elect Director Mason H. Lampton         For       For          Management
1.8   Elect Director H. Lynn Page             For       For          Management
1.9   Elect Director Philip W. Tomlinson      For       For          Management
1.10  Elect Director John T. Turner           For       For          Management
1.11  Elect Director Richard W. Ussery        For       For          Management
1.12  Elect Director M. Troy Woods            For       For          Management
1.13  Elect Director James D. Yancey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWER GROUP INTERNATIONAL LTD.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Victor F. Ganzi          For       For          Management
1b    Elect Director John J. Haley            For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director Brendan R. O'Neill       For       For          Management
1e    Elect Director Linda D. Rabbitt         For       Against      Management
1f    Elect Director Gilbert T. Ray           For       Against      Management
1g    Elect Director Paul Thomas              For       Against      Management
1h    Elect Director Wilhelm Zeller           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director Edna K. Morris           For       For          Management
1.9   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIANGLE CAPITAL CORPORATION

Ticker:       TCAP           Security ID:  895848109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garland S. Tucker, III   For       For          Management
1.2   Elect Director Brent P.W. Burgess       For       For          Management
1.3   Elect Director Steven C. Lilly          For       For          Management
1.4   Elect Director W. McComb Dunwoody       For       Withhold     Management
1.5   Elect Director Mark M. Gambill          For       For          Management
1.6   Elect Director Benjamin S. Goldstein    For       Withhold     Management
1.7   Elect Director Simon B. Rich, Jr.       For       For          Management
1.8   Elect Director Sherwood H. Smith, Jr.   For       Withhold     Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       Withhold     Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       Withhold     Management
1.5   Elect Director Ronald J. Gafford        For       Withhold     Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Melendy E. Lovett        For       Withhold     Management
1.8   Elect Director Charles W. Matthews      For       Withhold     Management
1.9   Elect Director Douglas L. Rock          For       Withhold     Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. De Gennaro     For       Withhold     Management
1.2   Elect Director Joseph A. Lucarelli      For       Withhold     Management
1.3   Elect Director Robert A. McCormick      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 01, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       Against      Management
1f    Elect Director Brad T. Sauer            For       Against      Management
1g    Elect Director Robert Thurber           For       Against      Management
1h    Elect Director Barbara A. Tyson         For       For          Management
1i    Elect Director Albert C. Zapanta        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Y. Marc Belton           For       For          Management
1c    Elect Director Victoria Buyniski        For       For          Management
      Gluckman
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Joel W. Johnson          For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon R. Greenberg         For       For          Management
1.2   Elect Director Marvin O. Schlanger      For       Withhold     Management
1.3   Elect Director Anne Pol                 For       Withhold     Management
1.4   Elect Director Ernest E. Jones          For       Withhold     Management
1.5   Elect Director John L. Walsh            For       For          Management
1.6   Elect Director Roger B. Vincent         For       For          Management
1.7   Elect Director M. Shawn Puccio          For       For          Management
1.8   Elect Director Richard W. Gochnauer     For       For          Management
1.9   Elect Director Frank S. Hermance        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       For          Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       For          Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director William B. Plummer       For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director David R. Bradley, Jr.    For       For          Management
1.3   Elect Director Nancy K. Buese           For       For          Management
1.4   Elect Director Peter J. deSilva         For       For          Management
1.5   Elect Director Terrence P. Dunn         For       For          Management
1.6   Elect Director Alexander C. Kemper      For       For          Management
1.7   Elect Director J. Mariner Kemper        For       For          Management
1.8   Elect Director Kris A. Robbins          For       For          Management
1.9   Elect Director Thomas D. Sanders        For       For          Management
1.10  Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director Peggy Y. Fowler          For       For          Management
1.3   Elect Director Stephen M. Gambee        For       For          Management
1.4   Elect Director James S. Greene          For       For          Management
1.5   Elect Director William A. Lansing       For       Against      Management
1.6   Elect Director Luis F. Machuca          For       For          Management
1.7   Elect Director Laureen E. Seeger        For       For          Management
1.8   Elect Director Dudley R. Slater         For       For          Management
1.9   Elect Director Susan F. Stevens         For       For          Management
1.10  Elect Director Hilliard C. Terry, III   For       For          Management
1.11  Elect Director Bryan L. Timm            For       For          Management
1.12  Elect Director Frank R. J. Whittaker    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director John J. Koraleski        For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Michael W. McConnell     For       For          Management
1.10  Elect Director Thomas F. McLarty, III   For       For          Management
1.11  Elect Director Steven R. Rogel          For       For          Management
1.12  Elect Director Jose H. Villarreal       For       For          Management
1.13  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director John M. McMahon          For       For          Management
1.9   Elect Director J. Paul McNamara         For       For          Management
1.10  Elect Director Mark R. Nesselroad       For       For          Management
1.11  Elect Director William C. Pitt, III     For       For          Management
1.12  Elect Director Donald L. Unger          For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John-Paul E. Besong      For       For          Management
1.2   Elect Director James W. Noyce           For       For          Management
1.3   Elect Director Mary K. Quass            For       For          Management
1.4   Elect Director John A. Rife             For       For          Management
1.5   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Berglass          For       Withhold     Management
1.2   Elect Director Kenneth L. Coleman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Michael J. Burns         For       For          Management
1c    Elect Director D. Scott Davis           For       For          Management
1d    Elect Director Stuart E. Eizenstat      For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director William R. Johnson       For       For          Management
1g    Elect Director Candace Kendle           For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Rudy H. P. Markham       For       For          Management
1j    Elect Director Clark T. Randt, Jr.      For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan O. Dinges            For       Against      Management
1.2   Elect Director John G. Drosdick         For       Against      Management
1.3   Elect Director John J. Engel            For       For          Management
1.4   Elect Director Charles R. Lee           For       Against      Management
1.5   Elect Director Thomas W. LaSorda        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Susan J. Riley           For       For          Management
1.3   Elect Director Alexander M. Schmelkin   For       For          Management
1.4   Elect Director Alex D. Zoglin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director  Jean-Pierre Garnier     For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director  Marshall O. Larsen      For       For          Management
1h    Elect Director  Harold McGraw, III      For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Crutchfield         For       For          Management
1.2   Elect Director Edward F. Godfrey        For       For          Management
1.3   Elect Director Eben S. Moulton          For       Withhold     Management
1.4   Elect Director David A. Whiteley        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Robert C. Sledd          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       Withhold     Management
1.2   Elect Director Elliot J. Sussman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Michael A. Pietrangelo   For       Withhold     Management
1.5   Elect Director Ozzie A. Schindler       For       For          Management
1.6   Elect Director Reed J. Slogoff          For       Withhold     Management
1.7   Elect Director Jon W. Springer          For       For          Management
1.8   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Morral        For       Withhold     Management
1.2   Elect Director Margaret K. Zook         For       Withhold     Management
2.1   Elect Director K. Leon Moyer            For       Withhold     Management
2.2   Elect Director Thomas Scannapieco       For       For          Management
2.3   Elect Director Jeffrey M. Schweitzer    For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Robert A. Elliott        For       For          Management
1.6   Elect Director Daniel W.L. Fessler      For       For          Management
1.7   Elect Director Louise L. Francesconi    For       For          Management
1.8   Elect Director Ramiro G. Peru           For       For          Management
1.9   Elect Director Gregory A. Pivirotto     For       For          Management
1.10  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Michael Caulfield     For       For          Management
1.2   Elect Director Ronald E. Goldsberry     For       For          Management
1.3   Elect Director Kevin T. Kabat           For       Against      Management
1.4   Elect Director Michael J. Passarella    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mickey P. Foret          For       For          Management
1b    Elect Director William H. Frist         For       For          Management
1c    Elect Director Lydia H. Kennard         For       For          Management
1d    Elect Director Donald R. Knauss         For       For          Management
1e    Elect Director Martin M. Koffel         For       For          Management
1f    Elect Director Timothy R. McLevish      For       For          Management
1g    Elect Director Joseph W. Ralston        For       For          Management
1h    Elect Director John D. Roach            For       For          Management
1i    Elect Director Douglas W. Stotlar       For       For          Management
1j    Elect Director William P. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine U. Biddle      For       For          Management
1.2   Elect Director Willing L. Biddle        For       Withhold     Management
1.3   Elect Director E. Virgil Conway         For       Withhold     Management
1.4   Elect Director Robert J. Mueller        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Preferred and       For       Against      Management
      Common Stock
4     Approve Increase or Decrease            For       Against      Management
      Authorized Common Stock
5     Reduce Supermajority Vote Requirement   For       Against      Management
6     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Barnhart       For       For          Management
1.2   Elect Director Joe F. Colvin            For       Against      Management
1.3   Elect Director Daniel Fox               For       For          Management
1.4   Elect Director Jeffrey S. Merrifield    For       Against      Management
1.5   Elect Director Stephen A. Romano        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roland A. Hernandez      For       For          Management
1b    Elect Director Robert A. Katz           For       For          Management
1c    Elect Director Richard D. Kincaid       For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director John F. Sorte            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Ruben M. Escobedo        For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Bob Marbut               For       For          Management
1f    Elect Director Donald L. Nickles        For       For          Management
1g    Elect Director Philip J. Pfeiffer       For       For          Management
1h    Elect Director Robert A. Profusek       For       For          Management
1i    Elect Director Susan Kaufman Purcell    For       For          Management
1j    Elect Director Stephen M. Waters        For       For          Management
1k    Elect Director Randall J. Weisenburger  For       For          Management
1l    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Norman S. Edelcup        For       For          Management
1.3   Elect Director W. Hayden McIlroy        For       For          Management
1.4   Elect Director Harold C. Simmons        For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       For          Management
1.2   Elect Director Peter J. Baum            For       For          Management
1.3   Elect Director Pamela R. Bronander      For       For          Management
1.4   Elect Director Peter Crocitto           For       For          Management
1.5   Elect Director Eric P. Edelstein        For       For          Management
1.6   Elect Director Alan D. Eskow            For       For          Management
1.7   Elect Director Mary J. Steele Guilfoile For       For          Management
1.8   Elect Director Graham O. Jones          For       For          Management
1.9   Elect Director Walter H. Jones, III     For       For          Management
1.10  Elect Director Gerald Korde             For       For          Management
1.11  Elect Director  Michael L. LaRusso      For       For          Management
1.12  Elect Director Marc J. Lenner           For       For          Management
1.13  Elect Director Gerald H. Lipkin         For       For          Management
1.14  Elect Director Barnett Rukin            For       For          Management
1.15  Elect Director Suresh L. Sani           For       For          Management
1.16  Elect Director Robert C. Soldoveri      For       For          Management
1.17  Elect Director Jeffrey S. Wilks         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       Against      Management
1e    Elect Director Richard I. Gilchrist     For       Against      Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Sheli Z. Rosenberg       For       For          Management
1j    Elect Director Glenn J. Rufrano         For       For          Management
1k    Elect Director James D. Shelton         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director Melanie L. Healey        For       For          Management
1.3   Elect Director M. Frances Keeth         For       For          Management
1.4   Elect Director Robert W. Lane           For       For          Management
1.5   Elect Director Lowell C. McAdam         For       For          Management
1.6   Elect Director Sandra O. Moose          For       For          Management
1.7   Elect Director Joseph Neubauer          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Hugh B. Price            For       For          Management
1.11  Elect Director Rodney E. Slater         For       For          Management
1.12  Elect Director Kathryn A. Tesija        For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Commit to Wireless Network Neutrality   Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Amend Articles/Bylaws/Charter- Call     Against   For          Shareholder
      Special Meetings
10    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       Withhold     Management
1.2   Elect Director Juliana L. Chugg         For       Withhold     Management
1.3   Elect Director George Fellows           For       Withhold     Management
1.4   Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.5   Elect Director Matthew J. Shattock      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIAB           Security ID:  92553P102
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George S. Abrams         For       For          Management
1.2   Elect Director Philippe P. Dauman       For       For          Management
1.3   Elect Director Thomas E. Dooley         For       For          Management
1.4   Elect Director Alan C. Greenberg        For       Withhold     Management
1.5   Elect Director Robert K. Kraft          For       For          Management
1.6   Elect Director Blythe J. McGarvie       For       For          Management
1.7   Elect Director Charles E. Phillips, Jr. For       For          Management
1.8   Elect Director Shari Redstone           For       For          Management
1.9   Elect Director Sumner M. Redstone       For       For          Management
1.10  Elect Director Frederic V. Salerno      For       Withhold     Management
1.11  Elect Director William Schwartz         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 04, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       Against      Management
1g    Elect Director David J. Pang            For       Against      Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       Against      Management
1k    Elect Director John A. Swainson         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       Withhold     Management
1.3   Elect Director David Mandelbaum         For       Withhold     Management
1.4   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. McGregor      For       Against      Management
1.2   Elect Director Lee J. Styslinger, III   For       For          Management
1.3   Elect Director Vincent J. Trosino       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Declassify the Board of Directors       For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director Robert I. Israel         For       For          Management
1.3   Elect Director Stuart B. Katz           For       Withhold     Management
1.4   Elect Director Tracy W. Krohn           For       For          Management
1.5   Elect Director S. James Nelson, Jr.     For       For          Management
1.6   Elect Director B. Frank Stanley         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Robert Berkley, Jr.   For       Against      Management
1.2   Elect Director Ronald E. Blaylock       For       Against      Management
1.3   Elect Director Mark E. Brockbank        For       Against      Management
1.4   Elect Director George G. Daly           For       Against      Management
1.5   Elect Director Mary C. Farrell          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director John W. McCarter, Jr.    For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director Gary L. Rogers           For       For          Management
1.9   Elect Director James T. Ryan            For       For          Management
1.10  Elect Director E. Scott Santi           For       For          Management
1.11  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       Withhold     Management
1.2   Elect Director James M. Raines          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Douglas N. Daft          For       Against      Management
1e    Elect Director Michael T. Duke          For       For          Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Marissa A. Mayer         For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S. Reinemund      For       Against      Management
1j    Elect Director H. Lee Scott, Jr.        For       For          Management
1k    Elect Director Jim C. Walton            For       Against      Management
1l    Elect Director S. Robson Walton         For       For          Management
1m    Elect Director Christopher J. Williams  For       For          Management
1n    Elect Director Linda S. Wolf            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director David R. Beatty          For       For          Management
1.2   Elect Director Mary R. Henderson        For       For          Management
1.3   Elect Director Jerry W. Kolb            For       For          Management
1.4   Elect Director Patrick A. Kriegshauser  For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Graham Mascall           For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Walter J. Scheller       For       For          Management
1.9   Elect Director Michael T. Tokarz        For       For          Management
1.10  Elect Director A.J. Wagner              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Edward G. Scholtz        For       Did Not Vote Shareholder
1.2   Elect Director Mark H. Lochtenberg      For       Did Not Vote Shareholder
1.3   Elect Director Robert H. Stan           For       Did Not Vote Shareholder
1.4   Elect Director Lawrence M. Clark, Jr.   For       Did Not Vote Shareholder
1.5   Elect Director Julian A. Treger         For       Did Not Vote Shareholder
1.6   Management Nominee - David R. Beatty    For       Did Not Vote Shareholder
1.7   Management Nominee - Mary R. Henderson  For       Did Not Vote Shareholder
1.8   Management Nominee -  Patrick A.        For       Did Not Vote Shareholder
      Kriegshauser
1.9   Management Nominee - Graham Mascall     For       Did Not Vote Shareholder
1.10  Management Nominee - Walter J. Scheller For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Kelley         For       For          Management
1.2   Elect Director Barbara L. Smith         For       For          Management
1.3   Elect Director David K. Grant           For       For          Management
1.4   Elect Director Randall H. Talbot        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director John P. McDaniel         For       For          Management
1.3   Elect Director George F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry G. Hittner         For       Withhold     Management
1.2   Elect Director Katherine W. Hoxsie      For       Withhold     Management
1.3   Elect Director Kathleen E. McKeough     For       Withhold     Management
1.4   Elect Director John C. Warren           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward E. 'Ned' Guillet  For       Against      Management
2     Elect Director Ronald J. Mittelstaedt   For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Compensation Benchmarking Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David C. Darnell         For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.H. Bateman             For       For          Management
1.2   Elect Director P.D. Bewley              For       For          Management
1.3   Elect Director R.A. Collato             For       For          Management
1.4   Elect Director M.L Crivello             For       For          Management
1.5   Elect Director L.A. Lang                For       For          Management
1.6   Elect Director G.O. Ridge               For       For          Management
1.7   Elect Director G.A. Sandfort            For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Becker           For       For          Management
1.2   Elect Director David A. Coulter         For       For          Management
1.3   Elect Director Robert A. Finkenzeller   For       For          Management
1.4   Elect Director Laurence C. Morse        For       For          Management
1.5   Elect Director Mark Pettie              For       For          Management
1.6   Elect Director Charles W. Shivery       For       For          Management
1.7   Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Altschuler     For       Withhold     Management
1.2   Elect Director Philippe J. Amouyal      For       Withhold     Management
1.3   Elect Director David P. Kirchhoff       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert J. Cruikshank     For       For          Management
1.6   Elect Director Melvin A. Dow            For       For          Management
1.7   Elect Director Stephen A. Lasher        For       For          Management
1.8   Elect Director Thomas L. Ryan           For       For          Management
1.9   Elect Director Douglas W. Schnitzer     For       For          Management
1.10  Elect Director C. Park Shaper           For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       Withhold     Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Harold G. Graber         For       For          Management
1.5   Elect DirectorEdward J. Lauth, III      For       For          Management
1.6   Elect Director Gerrald B. Silverman     For       Withhold     Management
1.7   Elect Director Glenn D. Steele, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sheila P. Burke          For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director Howard V. Richardson     For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Dwaine J. Peetz, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       Withhold     Management
1.2   Elect Director Vaughn L. Kiger          For       Withhold     Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director James C. Gardill         For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director L. Robert Johnson        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       Withhold     Management
1.9   Elect Director Anthony Welters          For       Withhold     Management
1.10  Elect Director Patrick J. Zenner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Hawley        For       For          Management
1.2   Elect Director B. Anthony Isaac         For       For          Management
1.3   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Sanders       For       Withhold     Management
1.2   Elect Director Ralph A. Schmidt         For       Withhold     Management
1.3   Elect Director Jeff A. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       Withhold     Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       For          Management
1.4   Elect Director R. Bruce Northcutt       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Daniel S. Fulton         For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
1.6   Elect Director Nicole W. Piasecki       For       For          Management
1.7   Elect Director Doyle R. Simons          For       For          Management
1.8   Elect Director Richard H. Sinkfield     For       For          Management
1.9   Elect Director D. Michael Steuert       For       For          Management
1.10  Elect Director Kim Williams             For       For          Management
1.11  Elect Director Charles R. Williamson    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       Against      Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Jeff M. Fettig           For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director William T. Kerr          For       Against      Management
1g    Elect Director John D. Liu              For       For          Management
1h    Elect Director Harish Manwani           For       For          Management
1i    Elect Director William D. Perez         For       Against      Management
1j    Elect Director Michael A. Todman        For       For          Management
1k    Elect Director Michael D. White         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       Withhold     Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       Withhold     Management
1.9   Elect Director Jonathan Sokoloff        For       Withhold     Management
1.10  Elect Director Ralph Sorenson           For       Withhold     Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Mary Ann Casati          For       For          Management
1.5   Elect Director Patrick J. Connolly      For       For          Management
1.6   Elect Director Adrian T. Dillon         For       For          Management
1.7   Elect Director Anthony A. Greener       For       For          Management
1.8   Elect Director Ted W. Hall              For       For          Management
1.9   Elect Director Michael R. Lynch         For       For          Management
1.10  Elect Director Lorraine Twohill         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Lee Seidler              For       For          Management
1.6   Elect Director Carolyn Tiffany          For       For          Management
1.7   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Against      Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       Against      Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Against      Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WISDOMTREE TOTAL EARNINGS FUND

Ticker:       EXT            Security ID:  97717W596
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Management Agreement For       For          Management
2     Approve Subadvisory Agreement           For       For          Management
3     Approve Multi-Manager Structure         For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director David T. Kollat          For       Withhold     Management
1.3   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Rulseh          For       Withhold     Management
1.2   Elect Director Gregg C. Sengstack       For       For          Management
1.3   Elect Director John D. Cohn             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       Did Not Vote Management
1.2   Elect Director Stuart U. Goldfarb       For       Did Not Vote Management
1.3   Elect Director Patricia A. Gottesman    For       Did Not Vote Management
1.4   Elect Director David Kenin              For       Did Not Vote Management
1.5   Elect Director Joseph H. Perkins        For       Did Not Vote Management
1.6   Elect Director Frank A. Riddick, III    For       Did Not Vote Management
1.7   Elect Director Jeffrey R. Speed         For       Did Not Vote Management
1.8   Elect Director Kevin Dunn               For       Did Not Vote Management
1.9   Elect Director Basil V. DeVito, Jr.     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       Against      Management
1.2   Elect Director Mark C. Davis            For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Mulroney           For       Withhold     Management
1.2   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chen               For       Withhold     Management
1.2   Elect Director Marc D. Schorr           For       Withhold     Management
1.3   Elect Director J. Edward (Ted) Virtue   For       For          Management
1.4   Elect Director Elaine P. Wynn           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Director Kazuo Okada             For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       Withhold     Management
1.2   Elect Director Alvin V. Shoemaker       For       Withhold     Management
1.3   Elect Director D. Boone Wayson          For       Withhold     Management
1.4   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Fredric W. Corrigan      For       For          Management
1c    Elect Director Richard K. Davis         For       For          Management
1d    Elect Director Benjamin G.S. Fowke, III For       For          Management
1e    Elect Director Albert F. Moreno         For       For          Management
1f    Elect Director Richard T. O'Brien       For       For          Management
1g    Elect Director Christopher J.           For       For          Management
      Policinski
1h    Elect Director A. Patricia Sampson      For       For          Management
1i    Elect Director James J. Sheppard        For       For          Management
1j    Elect Director David A. Westerlund      For       For          Management
1k    Elect Director Kim Williams             For       For          Management
1l    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert J. Keegan         For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Charles Prince           For       For          Management
1.8   Elect Director Ann N. Reese             For       For          Management
1.9   Elect Director Sara Martinez Tucker     For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Amend Omnibus Stock Plan                For       Against      Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Surya N. Mohapatra       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director J. David Grissom         For       For          Management
1f    Elect Director Bonnie G. Hill           For       For          Management
1g    Elect Director Jonathan S. Linen        For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director David C. Novak           For       For          Management
1j    Elect Director Thomas M. Ryan           For       For          Management
1k    Elect Director Jing-Shyh S. Su          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Comprehensive Packaging           Against   Against      Shareholder
      Recycling Strategy


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Gail K. Boudreaux        For       For          Management
1d    Elect Director David C. Dvorak          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Robert A. Hagemann       For       For          Management
1g    Elect Director Arthur J. Higgins        For       For          Management
1h    Elect Director John L. McGoldrick       For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management




======================== WisdomTree Total Earnings Fund ========================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Daniel B. Fitzpatrick    For       Withhold     Management
1.3   Elect Director Wellington D. Jones III  For       For          Management
1.4   Elect Director Najeeb A. Khan           For       For          Management
1.5   Elect Director Christopher J. Murphy IV For       For          Management


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Vance D. Coffman         For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director W. James Farrell         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Robert S. Morrison       For       For          Management
1i    Elect Director Aulana L. Peters         For       Against      Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Reduce Authorized Class A Common Stock  For       For          Management


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AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 10, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Michael R. Boyce         For       Withhold     Management
1.3   Elect Director David P. Storch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilbert L. Danielson     For       For          Management
1.2   Elect Director David L. Kolb            For       For          Management
1.3   Elect Director Cynthia N. Day           For       For          Management
1.4   Elect Director Hubert L. Harris, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Edward J. Rapp           For       For          Management
1.3   Elect Director Roy S. Roberts           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Bachmann        For       Against      Management
1b    Elect Director Michael E. Greenlees     For       Against      Management
1c    Elect Director Kevin S. Huvane          For       Against      Management
1d    Elect Director Michael S. Jeffries      For       Against      Management
1e    Elect Director John W. Kessler          For       Against      Management
1f    Elect Director Craig R. Stapleton       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
5     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director William W. Steele        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Harris, II     For       For          Management
1.2   Elect Director Fred A. deBoom           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ACCO           Security ID:  00081T108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       Withhold     Management
1.2   Elect Director James A. Buzzard         For       Withhold     Management
1.3   Elect Director Kathleen S. Dvorak       For       Withhold     Management
1.4   Elect Director G. Thomas Hargrove       For       Withhold     Management
1.5   Elect Director Robert H. Jenkins        For       Withhold     Management
1.6   Elect Director Robert J. Keller         For       Withhold     Management
1.7   Elect Director Thomas Kroeger           For       Withhold     Management
1.8   Elect Director Michael Norkus           For       Withhold     Management
1.9   Elect Director E. Mark Rajkowski        For       Withhold     Management
1.10  Elect Director Sheila G. Talton         For       Withhold     Management
1.11  Elect Director Norman H. Wesley         For       Withhold     Management
1.12  Elect Director Boris Elisman            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Curtis           For       For          Management
1.2   Elect Director Philip G. Heasley        For       For          Management
1.3   Elect Director James C. McGroddy        For       For          Management
1.4   Elect Director Harlan F. Seymour        For       For          Management
1.5   Elect Director John M. Shay, Jr.        For       For          Management
1.6   Elect Director John E. Stokely          For       For          Management
1.7   Elect Director Jan H. Suwinski          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ACTAVIS, INC.

Ticker:       ACT            Security ID:  00507K103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jack Michelson           For       For          Management
1b    Elect Director Ronald R. Taylor         For       For          Management
1c    Elect Director Andrew L. Turner         For       For          Management
1d    Elect Director Paul M. Bisaro           For       For          Management
1e    Elect Director Christopher W. Bodine    For       For          Management
1f    Elect Director Michael J. Feldman       For       For          Management
1g    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Against      Management
1.2   Elect Director Jean-Yves Charlier       For       For          Management
1.3   Elect Director Robert J. Corti          For       Against      Management
1.4   Elect Director Frederic R. Crepin       For       Against      Management
1.5   Elect Director Jean-Francois Dubos      For       For          Management
1.6   Elect Director Lucian Grainge           For       For          Management
1.7   Elect Director Brian G. Kelly           For       For          Management
1.8   Elect Director Robert A. Kotick         For       For          Management
1.9   Elect Director Robert J. Morgado        For       Against      Management
1.10  Elect Director Richard Sarnoff          For       For          Management
1.11  Elect Director Regis Turrini            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter, Jr.      For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 04, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Pileggi       For       For          Management
1.2   Elect Director George C. Guynn          For       For          Management
1.3   Elect Director Vernon J. Nagel          For       For          Management
1.4   Elect Director Julia B. North           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Battelle         For       For          Management
2     Elect Director Ann Die Hasselmo         For       For          Management
3     Elect Director William J. Henderson     For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Kelly J. Barlow          For       For          Management
1c    Elect Director Edward W. Barnholt       For       Against      Management
1d    Elect Director Robert K. Burgess        For       For          Management
1e    Elect Director Frank A. Calderoni       For       For          Management
1f    Elect Director Michael R. Cannon        For       For          Management
1g    Elect Director James E. Daley           For       For          Management
1h    Elect Director Laura B. Desmond         For       For          Management
1i    Elect Director Charles M. Geschke       For       For          Management
1j    Elect Director Shantanu Narayen         For       For          Management
1k    Elect Director Daniel L. Rosensweig     For       Against      Management
1l    Elect Director Robert Sedgewick         For       Against      Management
1m    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Darren R. Jackson        For       For          Management
1.5   Elect Director William S. Oglesby       For       For          Management
1.6   Elect Director J. Paul Raines           For       For          Management
1.7   Elect Director Gilbert T. Ray           For       For          Management
1.8   Elect Director Carlos A. Saladrigas     For       For          Management
1.9   Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas S. Schatz        For       For          Management
1.2   Elect Director Frederick A. Ball        For       For          Management
1.3   Elect Director Richard P. Beck          For       For          Management
1.4   Elect Director Garry W. Rogerson        For       For          Management
1.5   Elect Director Edward C. Grady          For       For          Management
1.6   Elect Director Terry Hudgens            For       For          Management
1.7   Elect Director Thomas M. Rohrs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dionisio         For       For          Management
1.2   Elect Director Robert J. Lowe           For       For          Management
1.3   Elect Director William P. Rutledge      For       Withhold     Management
1.4   Elect Director Daniel R. Tishman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AEGION CORPORATION

Ticker:       AEGN           Security ID:  00770F104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joseph Burgess        For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director John P. Dubinsky         For       For          Management
1.5   Elect Director Charles R. Gordon        For       For          Management
1.6   Elect Director Juanita H. Hinshaw       For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
1.8   Elect Director Alfred L. Woods          For       For          Management
1.9   Elect Director Phillip D. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Beegle         For       For          Management
1.2   Elect Director Robert B. Chavez         For       For          Management
1.3   Elect Director Michael J. Cunningham    For       For          Management
1.4   Elect Director Evelyn Dilsaver          For       For          Management
1.5   Elect Director Janet E. Grove           For       For          Management
1.6   Elect Director John N. Haugh            For       For          Management
1.7   Elect Director Karin Hirtler-Garvey     For       For          Management
1.8   Elect Director John D. Howard           For       For          Management
1.9   Elect Director Thomas P. Johnson        For       For          Management
1.10  Elect Director Arthur Rubinfeld         For       For          Management
1.11  Elect Director David B. Vermylen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel T. Byrne          For       Against      Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Sean M. Healey           For       For          Management
1d    Elect Director Harold J. Meyerman       For       Against      Management
1e    Elect Director William J. Nutt          For       For          Management
1f    Elect Director Tracy P. Palandjian      For       For          Management
1g    Elect Director Rita M. Rodriguez        For       For          Management
1h    Elect Director Patrick T. Ryan          For       Against      Management
1i    Elect Director Jide J. Zeitlin          For       Against      Management
2     Approve Restricted Stock Plan           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director E. Stephen Purdom        For       For          Management
1k    Elect Director Barbara K. Rimer         For       For          Management
1l    Elect Director Melvin T. Stith          For       For          Management
1m    Elect Director David Gary Thompson      For       For          Management
1n    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. George Benson         For       For          Management
1.2   Elect Director Wolfgang Deml            For       For          Management
1.3   Elect Director Luiz F. Furlan           For       For          Management
1.4   Elect Director George E. Minnich        For       For          Management
1.5   Elect Director Martin H. Richenhagen    For       For          Management
1.6   Elect Director Gerald L. Shaheen        For       For          Management
1.7   Elect Director Mallika Srinivasan       For       For          Management
1.8   Elect Director Hendrikus Visser         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Tadataka Yamada          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Norman R. Bobins         For       For          Management
1.4   Elect Director Charles R. Crisp         For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Arthur E. Johnson        For       For          Management
1.7   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.8   Elect Director Dennis M. Love           For       For          Management
1.9   Elect Director Charles H. "Pete" McTier For       For          Management
1.10  Elect Director Dean R. O'Hare           For       For          Management
1.11  Elect Director Armando J. Olivera       For       For          Management
1.12  Elect Director John E. Rau              For       For          Management
1.13  Elect Director James A. Rubright        For       For          Management
1.14  Elect Director John W. Somerhalder II   For       For          Management
1.15  Elect Director Bettina M. Whyte         For       For          Management
1.16  Elect Director Henry C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

AIR LEASE CORPORATION

Ticker:       AL             Security ID:  00912X302
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John G. Danhakl          For       For          Management
1b    Elect Director Matthew J. Hart          For       For          Management
1c    Elect Director Robert A. Milton         For       For          Management
1d    Elect Director John L. Plueger          For       For          Management
1e    Elect Director Anthony P. Ressler       For       Against      Management
1f    Elect Director Wilbur L. Ross, Jr.      For       Against      Management
1g    Elect Director Ian M. Saines            For       For          Management
1h    Elect Director Ronald D. Sugar          For       For          Management
1i    Elect Director Steven F. Udvar-Hazy     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Certain Performance-Based       For       For          Management
      Awards
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Belsey         For       Withhold     Management
1.2   Elect Director C. David Kikumoto        For       Withhold     Management
1.3   Elect Director Carl H. McNair, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Davis, III    For       Against      Management
1b    Elect Director W. Douglas Ford          For       Against      Management
1c    Elect Director Evert Henkes             For       For          Management
1d    Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       For          Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela J. Craig          For       Against      Management
1.2   Elect Director F. Thomson Leighton      For       Against      Management
1.3   Elect Director Paul Sagan               For       Against      Management
1.4   Elect Director Naomi O. Seligman        For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3a    Declassify the Board of Directors       For       For          Management
3b    Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
3c    Reduce Supermajority Vote Requirement   For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N.  Kapoor          For       For          Management
1.2   Elect Director Ronald M.  Johnson       For       For          Management
1.3   Elect Director Brian Tambi              For       For          Management
1.4   Elect Director Steven J. Meyer          For       For          Management
1.5   Elect Director Alan Weinstein           For       For          Management
1.6   Elect Director Kenneth S. Abramowitz    For       For          Management
1.7   Elect Director Adrienne L. Graves       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Ayer          For       For          Management
1.2   Elect Director Patricia M. Bedient      For       For          Management
1.3   Elect Director Marion C. Blakey         For       For          Management
1.4   Elect Director Phyllis J. Campbell      For       For          Management
1.5   Elect Director Jessie J. Knight, Jr.    For       For          Management
1.6   Elect Director R. Marc Langland         For       For          Management
1.7   Elect Director Dennis F. Madsen         For       For          Management
1.8   Elect Director Byron I. Mallott         For       For          Management
1.9   Elect Director J. Kenneth Thompson      For       For          Management
1.10  Elect Director Bradley D. Tilden        For       For          Management
1.11  Elect Director Eric K. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willam H. Hernandez      For       For          Management
1.2   Elect Director Luther C. Kissam, IV     For       For          Management
1.3   Elect Director Joseph M. Mahady         For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director James J. O'Brien         For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director John Sherman Jr.         For       For          Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Thomas R. DiBenedetto    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       Withhold     Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Richard H. Klein         For       Withhold     Management
1.6   Elect Director James H. Richardson      For       For          Management
1.7   Elect Director Martin A. Simonetti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       Withhold     Management
1.2   Elect Director Max Link                 For       Withhold     Management
1.3   Elect Director William R. Keller        For       Withhold     Management
1.4   Elect Director Joseph A. Madri          For       Withhold     Management
1.5   Elect Director Larry L. Mathis          For       Withhold     Management
1.6   Elect Director R. Douglas Norby         For       Withhold     Management
1.7   Elect Director Alvin S. Parven          For       Withhold     Management
1.8   Elect Director Andreas Rummelt          For       Withhold     Management
1.9   Elect Director Ann M. Veneman           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Collins         For       Withhold     Management
1.2   Elect Director Joseph Lacob             For       Withhold     Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       Withhold     Management
1.4   Elect Director George J. Morrow         For       Withhold     Management
1.5   Elect Director David C. Nagel           For       Withhold     Management
1.6   Elect Director Thomas M. Prescott       For       Withhold     Management
1.7   Elect Director Greg J. Santora          For       Withhold     Management
1.8   Elect Director Warren S. Thaler         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen P. Bradley       For       For          Management
1b    Elect Director Karen Brenner            For       For          Management
1c    Elect Director Thomas S. Johnson        For       For          Management
1d    Elect Director James F. Will            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Harshman      For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Montie R. Brewer         For       Withhold     Management
1.2   Elect Director Gary Ellmer              For       For          Management
1.3   Elect Director Timothy P. Flynn         For       Withhold     Management
1.4   Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1.5   Elect Director Linda A. Marvin          For       For          Management
1.6   Elect Director Charles W. Pollard       For       For          Management
1.7   Elect Director John Redmond             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Dawn Hudson              For       For          Management
1e    Elect Director Trevor M. Jones          For       For          Management
1f    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1g    Elect Director Peter J. McDonnell       For       For          Management
1h    Elect Director Timothy D. Proctor       For       For          Management
1i    Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5.1   Provide Right to Act by Written Consent Against   For          Shareholder
5.2   Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn W. Dindo         For       For          Management
1.2   Elect Director Heidi J. Eddins          For       For          Management
1.3   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.4   Elect Director George G. Goldfarb       For       For          Management
1.5   Elect Director James S. Haines, Jr.     For       For          Management
1.6   Elect Director Alan R. Hodnik           For       For          Management
1.7   Elect Director James J. Hoolihan        For       For          Management
1.8   Elect Director Madeleine W. Ludlow      For       For          Management
1.9   Elect Director Douglas C. Neve          For       For          Management
1.10  Elect Director Leonard C. Rodman        For       For          Management
1.11  Elect Director Bruce W. Stender         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence M. Benveniste   For       For          Management
1.2   Elect Director D. Keith Cobb            For       For          Management
1.3   Elect Director Kenneth R. Jensen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       Withhold     Management
1.2   Elect Director Darryl B. Hazel          For       Withhold     Management
1.3   Elect Director David A. Perdue          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez, IV       For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Denison         For       For          Management
1.2   Elect Director Gregory S. Ledford       For       Withhold     Management
1.3   Elect Director Seth M. Mersky           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart L. Bascomb        For       For          Management
1b    Elect Director Paul M. Black            For       For          Management
1c    Elect Director Dennis H. Chookaszian    For       For          Management
1d    Elect Director Robert J. Cindrich       For       For          Management
1e    Elect Director Michael A. Klayko        For       For          Management
1f    Elect Director Anita V. Pramoda         For       For          Management
1g    Elect Director David D. Stevens         For       For          Management
1h    Elect Director Ralph H. 'Randy' Thurman For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Wiessman           For       For          Management
1.2   Elect Director Boaz Biran               For       For          Management
1.3   Elect Director Ron W. Haddock           For       For          Management
1.4   Elect Director Itzhak Bader             For       For          Management
1.5   Elect Director Jeff D. Morris           For       For          Management
1.6   Elect Director Yeshayahu Pery           For       For          Management
1.7   Elect Director Zalman Segal             For       For          Management
1.8   Elect Director Avraham Shochat          For       For          Management
1.9   Elect Director Shlomo Even              For       For          Management
1.10  Elect Director Oded Rubinstein          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       For          Management
1e    Elect Director Kevin McGarity           For       Against      Management
1f    Elect Director Shane V. Robison         For       For          Management
1g    Elect Director John Shoemaker           For       Against      Management
1h    Elect Director Thomas H. Waechter       For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMC NETWORKS INC.

Ticker:       AMCX           Security ID:  00164V103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil M. Ashe             For       For          Management
1.2   Elect Director Alan D. Schwartz         For       For          Management
1.3   Elect Director Leonard Tow              For       For          Management
1.4   Elect Director Carl E. Vogel            For       Withhold     Management
1.5   Elect Director Robert C. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay D. Proops            For       For          Management
1.2   Elect Director William H. Schumann, III For       For          Management
1.3   Elect Director Paul C. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Linda J. Hall            For       For          Management
1.3   Elect Director Ronald A. LaBorde        For       Withhold     Management
1.4   Elect Director Jake L. Netterville      For       For          Management
1.5   Elect Director David R. Pitts           For       For          Management
1.6   Elect Director Peter F. Ricchiuti       For       For          Management
1.7   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Frank Lyons           For       Withhold     Management
1.2   Elect Director Edward J. 'Joe' Shoen    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Allow Shareholder Proposals Requesting  For       Against      Shareholder
      Ratification of Decisions and Actions
      Taken by the Board and Executive
      Officers
5     Amend EEO Policy to Prohibit            None      Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       Withhold     Management
1.7   Elect Director Steven H. Lipstein       For       Withhold     Management
1.8   Elect Director Patrick T. Stokes        For       Withhold     Management
1.9   Elect Director Thomas R. Voss           For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Energy Efficiency and         Against   Against      Shareholder
      Renewable Energy Programs


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth A. Chappell    For       Withhold     Management
1.2   Elect Director Steven B. Hantler        For       Withhold     Management
1.3   Elect Director John F. Smith            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN CAPITAL, LTD.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Baskin           For       For          Management
1.2   Elect Director Neil M. Hahl             For       For          Management
1.3   Elect Director Philip R. Harper         For       Against      Management
1.4   Elect Director John A. Koskinen         For       For          Management
1.5   Elect Director Stan Lundine             For       Against      Management
1.6   Elect Director Kenneth D. Peterson, Jr. For       For          Management
1.7   Elect Director Alvin N. Puryear         For       Against      Management
1.8   Elect Director Malon Wilkus             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Hanson         For       For          Management
1.2   Elect Director Thomas R. Ketteler       For       For          Management
1.3   Elect Director Cary D. McMillan         For       For          Management
1.4   Elect Director David M. Sable           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Sandra Beach Lin         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Richard L. Sandor        For       For          Management
1.13  Elect Director Sara Martinez Tucker     For       For          Management
1.14  Elect Director John F. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director John M. Matovina         For       For          Management
1.3   Elect Director Gerard D. Neugent        For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Peter Chernin            For       For          Management
1.5   Elect Director Anne Lauvergeon          For       For          Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Daniel L. Vasella        For       For          Management
1.12  Elect Director Robert D. Walter         For       For          Management
1.13  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       Did Not Vote Management
1.2   Elect Director James E. Pozzi           For       Did Not Vote Management
1.3   Elect Director Frances A.               For       Did Not Vote Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       Did Not Vote Management
1.5   Elect Director William L. Moody, IV     For       Did Not Vote Management
1.6   Elect Director James D. Yarbrough       For       Did Not Vote Management
1.7   Elect Director Arthur O. Dummer         For       Did Not Vote Management
1.8   Elect Director Shelby M. Elliott        For       Did Not Vote Management
1.9   Elect Director Frank P. Williamson      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       For          Management
1.2   Elect Director James J. Unger           For       For          Management
1.3   Elect Director James C. Pontious        For       For          Management
1.4   Elect Director J. Mike Laisure          For       For          Management
1.5   Elect Director Harold First             For       For          Management
1.6   Elect Director Brett Icahn              For       For          Management
1.7   Elect Director Hunter Gary              For       For          Management
1.8   Elect Director SungHwan Cho             For       For          Management
1.9   Elect Director Daniel A. Ninivaggi      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana M. Bonta           For       Withhold     Management
1.2   Elect Director Robert J. Sprowls        For       For          Management
1.3   Elect Director Lloyd E. Ross            For       Withhold     Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       Against      Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       Against      Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen P. Adik          For       For          Management
1b    Elect Director Martha Clark Goss        For       For          Management
1c    Elect Director Julie A. Dobson          For       For          Management
1d    Elect Director Paul J. Evanson          For       For          Management
1e    Elect Director Richard R. Grigg         For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director George MacKenzie         For       For          Management
1h    Elect Director William J. Marrazzo      For       For          Management
1i    Elect Director Jeffry E. Sterba         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Lon R. Greenberg         For       Against      Management
1c    Elect Director Warren D. Knowlton       For       Against      Management
1d    Elect Director W. Walker Lewis          For       Against      Management
1e    Elect Director Siri S. Marshall         For       Against      Management
1f    Elect Director Jeffery Noddle           For       Against      Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       Against      Management
1i    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jared A. Morris          For       For          Management
1.2   Elect Director Daniel Phillips          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       Against      Management
1.5   Elect Director Edward E. Hagenlocker    For       Against      Management
1.6   Elect Director Kathleen W. Hyle         For       For          Management
1.7   Elect Director Michael J. Long          For       Against      Management
1.8   Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Brooks              For       Withhold     Management
1.2   Elect Director Gordon R. Kanofsky       For       For          Management
1.3   Elect Director J. William Richardson    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruby R. Chandy           For       For          Management
1.2   Elect Director Charles D. Klein         For       Withhold     Management
1.3   Elect Director Steven W. Kohlhagen      For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Tyler Jacks              For       For          Management
1.10  Elect Director Gilbert S. Omenn         For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Leonard D. Schaeffer     For       For          Management
1.13  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Kenneth T. Joyce         For       For          Management
1.3   Elect Director Roger A. Carolin         For       Withhold     Management
1.4   Elect Director Winston J. Churchill     For       Withhold     Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director Robert R. Morse          For       For          Management
1.7   Elect Director John F. Osborne          For       For          Management
1.8   Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley L. Clark         For       Against      Management
1.2   Elect Director David P. Falck           For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director Andrew E. Lietz          For       Against      Management
1.5   Elect Director Martin H. Loeffler       For       For          Management
1.6   Elect Director John R. Lord             For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       Withhold     Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       For          Management
1.4   Elect Director Joey A. Jacobs           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Luke R. Corbett          For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Preston M. Geren, III    For       For          Management
1g    Elect Director Charles W. Goodyear      For       For          Management
1h    Elect Director John R. Gordon           For       For          Management
1i    Elect Director Eric D. Mullins          For       For          Management
1j    Elect Director Paula Rosput Reynolds    For       For          Management
1k    Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Jerald G. Fishman        For       For          Management
1c    Elect Director James A. Champy          For       For          Management
1d    Elect Director John C. Hodgson          For       For          Management
1e    Elect Director Yves-Andre Istel         For       For          Management
1f    Elect Director Neil Novich              For       Against      Management
1g    Elect Director F. Grant Saviers         For       Against      Management
1h    Elect Director Paul J. Severino         For       Against      Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANCESTRY.COM INC.

Ticker:       ACOM           Security ID:  032803108
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Stuart M. Sloan          For       For          Management
1.10  Elect Director Matthew Zell             For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michelle Gass            For       Against      Management
1b    Elect Director Daniel W. Yih            For       For          Management
1c    Elect Director Michael C. Plansky       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Hovsepian      For       For          Management
1.2   Elect Director Michael C. Thurk         For       For          Management
1.3   Elect Director Barbara V. Scherer       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AOL INC.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Armstrong            For       For          Management
1.2   Elect Director Richard Dalzell          For       Against      Management
1.3   Elect Director Alberto Ibarguen         For       For          Management
1.4   Elect Director Hugh F. Johnston         For       For          Management
1.5   Elect Director Dawn G. Lepore           For       For          Management
1.6   Elect Director Patricia Mitchell        For       For          Management
1.7   Elect Director Fredric Reynolds         For       For          Management
1.8   Elect Director James Stengel            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt NOL Rights Plan (NOL Pill)        For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       Against      Management
2     Elect Director Chansoo Joung            For       Against      Management
3     Elect Director William C. Montgomery    For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dorsman         For       Withhold     Management
1.2   Elect Director J. Michael Moore         For       Withhold     Management
1.3   Elect Director Vincent K. Petrella      For       Withhold     Management
1.4   Elect Director Jerry Sue Thornton       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Stephen R. Forrest       For       For          Management
1c    Elect Director Thomas J. Iannotti       For       For          Management
1d    Elect Director Susan M. James           For       For          Management
1e    Elect Director Alexander A. Karsner     For       For          Management
1f    Elect Director Gerhard H. Parker        For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Willem P. Roelandts      For       For          Management
1i    Elect Director James E. Rogers          For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       Withhold     Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick DeBenedictis        For       For          Management
1.2   Elect Director Richard Glanton          For       For          Management
1.3   Elect Director Lon Greenberg            For       For          Management
1.4   Elect Director William Hankowsky        For       For          Management
1.5   Elect Director Wendell Holland          For       For          Management
1.6   Elect Director Andrew Sordoni, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Policy on Human Right to Water    Against   Against      Shareholder


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Sean R. Creamer          For       For          Management
1.3   Elect Director David W. Devonshire      For       For          Management
1.4   Elect Director John A. Dimling          For       For          Management
1.5   Elect Director Erica Farber             For       For          Management
1.6   Elect Director Ronald G. Garriques      For       For          Management
1.7   Elect Director Philip Guarascio         For       For          Management
1.8   Elect Director William T. Kerr          For       For          Management
1.9   Elect Director Larry E. Kittelberger    For       For          Management
1.10  Elect Director Luis G. Nogales          For       For          Management
1.11  Elect Director Richard A. Post          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Mollie Hale Carter       For       For          Management
1.4   Elect Director Terrell K. Crews         For       For          Management
1.5   Elect Director Pierre Dufour            For       For          Management
1.6   Elect Director Donald E. Felsinger      For       For          Management
1.7   Elect Director Antonio Maciel           For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Mollie Hale Carter       For       For          Management
1.4   Elect Director Terell K. Crews          For       For          Management
1.5   Elect Director Pierre Dufour            For       For          Management
1.6   Elect Director Donald E. Felsinger      For       For          Management
1.7   Elect Director Antonio Maciel           For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director Kevin R. Burns           For       For          Management
1.3   Elect Director Matthew J. Espe          For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Tao Huang                For       For          Management
1.6   Elect Director Michael F. Johnston      For       For          Management
1.7   Elect Director Jeffrey Liaw             For       For          Management
1.8   Elect Director  Larry S. McWilliams     For       For          Management
1.9   Elect Director James C. Melville        For       For          Management
1.10  Elect Director James J. O'Connor        For       For          Management
1.11  Elect Director John J. Roberts          For       For          Management
1.12  Elect Director Richard E. Wenz          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04270V106
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director John Anderson Craig      For       For          Management
1.5   Elect Director Andrew T. Heller         For       For          Management
1.6   Elect Director Matthew B. Kearney       For       For          Management
1.7   Elect Director Robert J. Stanzione      For       For          Management
1.8   Elect Director Debora J. Wilson         For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       Withhold     Management
1.2   Elect Director Philip K. Asherman       For       Withhold     Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       Withhold     Management
1.5   Elect Director Richard S. Hill          For       Withhold     Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Bax           For       For          Management
1b    Elect Director Frank E. English, Jr.    For       For          Management
1c    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1d    Elect Director Elbert O. Hand           For       For          Management
1e    Elect Director David S. Johnson         For       For          Management
1f    Elect Director Kay W. McCurdy           For       For          Management
1g    Elect Director Norman L. Rosenthal      For       For          Management
1h    Elect Director James R. Wimmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTIO GLOBAL INVESTORS INC.

Ticker:       ART            Security ID:  04315B107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
4.1   Elect Director Robert Jackson           For       Withhold     Management
4.2   Elect Director Duane Kullberg           For       For          Management
4.3   Elect Director Christopher Wright       For       Withhold     Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic P. Orr           For       For          Management
1.2   Elect Director Keerti Melkote           For       For          Management
1.3   Elect Director Bernard Guidon           For       Withhold     Management
1.4   Elect Director Emmanuel Hernandez       For       For          Management
1.5   Elect Director Michael R. Kourey        For       For          Management
1.6   Elect Director Willem P. Roelandts      For       Withhold     Management
1.7   Elect Director Juergen Rottler          For       For          Management
1.8   Elect Director Daniel Warmenhoven       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.2   Elect Director Michael S. Kearney       For       For          Management
1.3   Elect Director Philip F. Maritz         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Usdan               For       Withhold     Management
1.2   Elect Director Randy L. Pearce          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director Karen T. van Lith        For       For          Management
1.11  Elect Director John (Jay) B. Williams   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Don Brock             For       Withhold     Management
1.2   Elect Director W. Norman Smith          For       Withhold     Management
1.3   Elect Director William B. Sansom        For       Withhold     Management
1.4   Elect Director Benjamin G. Brock        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Chrin            For       Withhold     Management
1.2   Elect Director John J. Corrado          For       For          Management
1.3   Elect Director Brian M. Leeney          For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Gilbert F. Amelio        For       For          Management
1.3   Elect Director Reuben V. Anderson       For       For          Management
1.4   Elect Director James H. Blanchard       For       For          Management
1.5   Elect Director Jaime Chico Pardo        For       For          Management
1.6   Elect Director Scott T. Ford            For       For          Management
1.7   Elect Director James P. Kelly           For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director John B. McCoy            For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director Matthew K. Rose          For       For          Management
1.13  Elect Director  Laura D'Andrea Tyson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Stock Purchase and Deferral Plan  For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Reducing Lead Battery Health  Against   Against      Shareholder
      Hazards
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       Withhold     Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore, III    For       For          Management
1.6   Elect Director Carol B. Hallett         For       Withhold     Management
1.7   Elect Director Frederick McCorkle       For       Withhold     Management
1.8   Elect Director Duncan J. McNabb         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Laub              For       For          Management
1.2   Elect Director Tsung-Ching Wu           For       For          Management
1.3   Elect Director David Sugishita          For       Against      Management
1.4   Elect Director Papken Der Torossian     For       Against      Management
1.5   Elect Director Jack L. Saltich          For       Against      Management
1.6   Elect Director Charles Carinalli        For       Against      Management
1.7   Elect Director Edward Ross              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Thomas C. Meredith       For       For          Management
1h    Elect Director Nancy K. Quinn           For       For          Management
1i    Elect Director Richard A. Sampson       For       For          Management
1j    Elect Director Stephen R. Springer      For       For          Management
1k    Elect Director Richard Ware, II         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       For          Management
1.2   Elect Director George S. Dotson         For       For          Management
1.3   Elect Director Jack E. Golden           For       For          Management
1.4   Elect Director Hans Helmerich           For       For          Management
1.5   Elect Director James R. Montague        For       For          Management
1.6   Elect Director Robert J. Saltiel        For       For          Management
1.7   Elect Director Phil D. Wedemeyer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Change Range for Size of the Board      For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl Bass                For       For          Management
1b    Elect Director Crawford W. Beveridge    For       For          Management
1c    Elect Director J. Hallam Dawson         For       For          Management
1d    Elect Director Thomas Georgens          For       For          Management
1e    Elect Director Per-Kristian Halvorsen   For       For          Management
1f    Elect Director Mary T. McDowell         For       Against      Management
1g    Elect Director Lorrie M. Norrington     For       For          Management
1h    Elect Director Stacy J. Smith           For       Against      Management
1i    Elect Director Steven M. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Robert J. Brown          For       For          Management
1.3   Elect Director Rick L. Burdick          For       Against      Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Michael Larson           For       Against      Management
1.7   Elect Director Michael E. Maroone       For       For          Management
1.8   Elect Director Carlos A. Migoya         For       Against      Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue E. Gove              For       For          Management
1.2   Elect Director Earl G. Graves, Jr.      For       Against      Management
1.3   Elect Director Enderson Guimaraes       For       For          Management
1.4   Elect Director J. R. Hyde, III          For       For          Management
1.5   Elect Director W. Andrew McKenna        For       For          Management
1.6   Elect Director George R. Mrkonic, Jr.   For       Against      Management
1.7   Elect Director Luis P. Nieto            For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       Against      Management
1.2   Elect Director Anthony K. Anderson      For       For          Management
1.3   Elect Director Rolf L. Borjesson        For       For          Management
1.4   Elect Director John T. Cardis           For       For          Management
1.5   Elect Director David E. I. Pyott        For       Against      Management
1.6   Elect Director Dean A. Scarborough      For       For          Management
1.7   Elect Director Patrick T. Siewert       For       For          Management
1.8   Elect Director Julia A. Stewart         For       Against      Management
1.9   Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Nelson         For       For          Management
1.2   Elect Director Alun Cathcart            For       For          Management
1.3   Elect Director Mary C. Choksi           For       For          Management
1.4   Elect Director Leonard S. Coleman       For       For          Management
1.5   Elect Director John D. Hardy, Jr.       For       For          Management
1.6   Elect Director Lynn Krominga            For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director F. Robert Salerno        For       For          Management
1.9   Elect Director Stender E. Sweeney       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director Rick R. Holley           For       For          Management
1e    Elect Director John F. Kelly            For       For          Management
1f    Elect Director Rebecca A. Klein         For       For          Management
1g    Elect Director Scott L. Morris          For       For          Management
1h    Elect Director Marc F. Racicot          For       For          Management
1i    Elect Director Heidi B. Stanley         For       For          Management
1j    Elect Director  R. John Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Provisions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Veronica Biggins      For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director Richard Hamada           For       For          Management
1.5   Elect Director James A. Lawrence        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       Withhold     Management
1.8   Elect Director William H. Schumann III  For       For          Management
1.9   Elect Director William P. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       Withhold     Management
1.5   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.6   Elect Director Sheri S. McCoy           For       For          Management
1.7   Elect Director Ann S. Moore             For       Withhold     Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       Withhold     Management
1.10  Elect Director Paula Stern              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Safer Substitutes for         Against   Against      Shareholder
      Product Ingredients


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoichi Aoki             For       For          Management
1.2   Elect Director John S. Gilbertson       For       For          Management
1.3   Elect Director Makoto Kawamura          For       Withhold     Management
1.4   Elect Director Joseph Stach             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Carrico          For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Stephen E. Macadam       For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Michael H. McGarry       For       For          Management
1.9   Elect Director Mark L. Noetzel          For       For          Management
1.10  Elect Director Robert Ripp              For       For          Management
1.11  Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Dingus          For       For          Management
1.2   Elect Director Dana L. Perry            For       For          Management
1.3   Elect Director Daniel E. Berce          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       Against      Management
1.3   Elect Director Charles F. Marcy         For       Against      Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       Against      Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       Withhold     Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       For          Management
1.11  Elect Director Charles L. Watson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino A. Rossi            For       For          Management
1.2   Elect Director Elaine R. Wedral         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.2   Elect Director John F. Lehman           For       Withhold     Management
1.3   Elect Director Georgia R. Nelson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Andrew McKenna        For       For          Management
1.2   Elect Director David Robbins            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3.1   Elect Director Dennis L. Brand          For       Withhold     Management
3.2   Elect Director C. L. Craig, Jr.         For       Withhold     Management
3.3   Elect Director William H. Crawford      For       Withhold     Management
3.4   Elect Director James R. Daniel          For       Withhold     Management
3.5   Elect Director F. Ford Drummond         For       Withhold     Management
3.6   Elect Director K. Gordon Greer          For       Withhold     Management
3.7   Elect Director Donald B. Halverstadt    For       Withhold     Management
3.8   Elect Director William O. Johnstone     For       Withhold     Management
3.9   Elect Director Dave R. Lopez            For       For          Management
3.10  Elect Director J. Ralph McCalmont       For       Withhold     Management
3.11  Elect Director Tom H. McCasland, III    For       Withhold     Management
3.12  Elect Director Ronald J. Norick         For       Withhold     Management
3.13  Elect Director Paul B. Odom, Jr.        For       Withhold     Management
3.14  Elect Director David E. Ragland         For       Withhold     Management
3.15  Elect Director David E. Rainbolt        For       Withhold     Management
3.16  Elect Director H. E. Rainbolt           For       Withhold     Management
3.17  Elect Director Michael S. Samis         For       For          Management
3.18  Elect Director Michael K. Wallace       For       Withhold     Management
3.19  Elect Director G. Rainey Williams, Jr.  For       Withhold     Management
4.1   Elect Director William H. Crawford      For       Withhold     Management
4.2   Elect Director K. Gordon Greer          For       Withhold     Management
4.3   Elect Director Donald B. Halverstadt    For       Withhold     Management
4.4   Elect Director William O. Johnstone     For       Withhold     Management
4.5   Elect Director Dave R. Lopez            For       Withhold     Management
4.6   Elect Director David E. Rainbolt        For       Withhold     Management
4.7   Elect Director Michael S. Samis         For       Withhold     Management
5     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director Grace Clark              For       For          Management
1.3   Elect Director Larry G. Kirk            For       For          Management
1.4   Elect Director Guy W. Mitchell, III     For       For          Management
1.5   Elect Director Aubrey B. Patterson      For       For          Management
1.6   Elect Director James D. Rollins, III    For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Arnold W. Donald         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Charles O. Holliday, Jr. For       For          Management
1.8   Elect Director Linda P. Hudson          For       For          Management
1.9   Elect Director Monica C. Lozano         For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Brian T. Moynihan        For       For          Management
1.12  Elect Director Lionel L. Nowell, III    For       For          Management
1.13  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Amend Bylaw to Limit Multiple Board     Against   Against      Shareholder
      Service
7     Report on Feasibility of Prohibiting    Against   Against      Shareholder
      Political Contributions
8     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.14  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Jean Arehart             For       For          Management
1.3   Elect Director Nicholas Brown           For       Withhold     Management
1.4   Elect Director Richard Cisne            For       For          Management
1.5   Elect Director Robert East              For       For          Management
1.6   Elect Director Linda Gleason            For       For          Management
1.7   Elect Director Peter Kenny              For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director R.L. Qualls              For       Withhold     Management
1.11  Elect Director John Reynolds            For       Withhold     Management
1.12  Elect Director Dan Thomas               For       For          Management
1.13  Elect Director Sherece West-Scantlebury For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06647F102
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seth Brody               For       For          Management
1.2   Elect Director Thomas R. Evans          For       For          Management
1.3   Elect Director Michael J. Kelly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bohlsen             For       For          Management
1.2   Elect Director Chinh E. Chu             For       For          Management
1.3   Elect Director Sue M. Cobb              For       Withhold     Management
1.4   Elect Director Eugene F. DeMark         For       Withhold     Management
1.5   Elect Director Michael J. Dowling       For       For          Management
1.6   Elect Director John A. Kanas            For       For          Management
1.7   Elect Director Thomas M. O'Brien        For       Withhold     Management
1.8   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.9   Elect Director P. Olivier Sarkozy       For       For          Management
1.10  Elect Director Lance N. West            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V208
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Adams          For       For          Management
1.2   Elect Director Connie R. Collingsworth  For       For          Management
1.3   Elect Director Robert J. Lane           For       Withhold     Management
1.4   Elect Director Gary Sirmon              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       Withhold     Management
1.2   Elect Director Francis J. Kramer        For       For          Management
1.3   Elect Director William J. Morgan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Chiles        For       Withhold     Management
1.2   Elect Director Robert F. Fulton         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director Blake E. Devitt          For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Gail D. Fosler           For       For          Management
1e    Elect Director Carole J. Shapazian      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation of      For       For          Management
      BB&T to Change the Payment Dates of
      its Preferred Stock Dividends to
      Conform with the Payment Date of its
      Common Stock Dividends and Conform
      Preferred Stock Record Dates
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison, IV      For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       Withhold     Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director James A. Faulkner        For       For          Management
1.7   Elect Director I. Patricia Henry        For       For          Management
1.8   Elect Director John P. Howe, III        For       Withhold     Management
1.9   Elect Director Eric C. Kendrick         For       For          Management
1.10  Elect Director Kelly S. King            For       For          Management
1.11  Elect Director Louis B. Lynn            For       For          Management
1.12  Elect Director Edward C. Milligan       For       For          Management
1.13  Elect Director Charles A. Patton        For       For          Management
1.14  Elect Director Nido R. Qubein           For       For          Management
1.15  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.16  Elect Director Thomas E. Skains         For       For          Management
1.17  Elect Director Thomas N. Thompson       For       For          Management
1.18  Elect Director Edwin H. Welch           For       Withhold     Management
1.19  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BBCN BANCORP, INC.

Ticker:       BBCN           Security ID:  073295107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven D. Broidy         For       Withhold     Management
1.2   Elect Director Louis M. Cosso           For       For          Management
1.3   Elect Director Jin Chul Jhung           For       For          Management
1.4   Elect Director Kevin S. Kim             For       For          Management
1.5   Elect Director Peter Y.S. Kim           For       For          Management
1.6   Elect Director Sang Hoon Kim            For       Withhold     Management
1.7   Elect Director Chung Hyun Lee           For       Withhold     Management
1.8   Elect Director Jesun Paik               For       For          Management
1.9   Elect Director Scott Yoon-Suk Whang     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard G. Hamermesh     For       Withhold     Management
1.2   Elect Director Amin J. Khoury           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director Richard W. Frost         For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Stuart A. Randle         For       For          Management
1.8   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Goldstein     For       For          Management
1b    Elect Director Stephen W. Golsby        For       For          Management
1c    Elect Director Ann F. Hackett           For       For          Management
1d    Elect Director A. D. David Mackay       For       For          Management
1e    Elect Director Gretchen W. Price        For       For          Management
1f    Elect Director Matthew J. Shattock      For       For          Management
1g    Elect Director Robert A. Steele         For       For          Management
1h    Elect Director  Peter M. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       Against      Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       Against      Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       Against      Management
1.9   Elect Director Adel A.F. Mahmoud        For       For          Management
1.10  Elect Director Gary A. Mecklenburg      For       For          Management
1.11  Elect Director James F. Orr             For       Against      Management
1.12  Elect Director Willard J. Overlock, Jr. For       Against      Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       Against      Management
1.15  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Rescind Fair Price Provision            For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       Against      Management
1e    Elect Director Stanley F. Barshay       For       Against      Management
1f    Elect Director Klaus Eppler             For       For          Management
1g    Elect Director Patrick R. Gaston        For       For          Management
1h    Elect Director Jordan Heller            For       For          Management
1i    Elect Director Victoria A. Morrison     For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       Withhold     Management
1.2   Elect Director Lance C. Balk            For       Withhold     Management
1.3   Elect Director Judy L. Brown            For       Withhold     Management
1.4   Elect Director Bryan C. Cressey         For       Withhold     Management
1.5   Elect Director Glenn Kalnasy            For       Withhold     Management
1.6   Elect Director George Minnich           For       Withhold     Management
1.7   Elect Director John M. Monter           For       Withhold     Management
1.8   Elect Director John S. Stroup           For       Withhold     Management
1.9   Elect Director Dean Yoost               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith L. Craven         For       Withhold     Management
1.2   Elect Director Dealey D. Herndon        For       For          Management
1.3   Elect Director Wayne R. Sanders         For       Withhold     Management
1.4   Elect Director McHenry T. Tichenor, Jr. For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Haffner         For       For          Management
1.2   Elect Director Holly A. Van Deursen     For       For          Management
1.3   Elect Director David T. Szczupak        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Dawson        For       Withhold     Management
1.2   Elect Director Gayla J. Delly           For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director David W. Scheible        For       Withhold     Management
1.6   Elect Director Bernee D.L. Strom        For       Withhold     Management
1.7   Elect Director Clay C. Williams         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 04, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
1.13  Elect Director Meryl B. Witmer          For       For          Management
2     Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Steven S. Fishman        For       Withhold     Management
1.4   Elect Director Peter J. Hayes           For       Withhold     Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       Withhold     Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       Withhold     Management
1.2   Elect Director Albert J. Hillman        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       For          Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
1.12  Elect Director William D. Young         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
1.3   Elect Director Barbara R. Cambon        For       For          Management
1.4   Elect Director Edward A. Dennis         For       For          Management
1.5   Elect Director Richard I. Gilchrist     For       For          Management
1.6   Elect Director Gary A. Kreitzer         For       For          Management
1.7   Elect Director Theodore D. Roth         For       For          Management
1.8   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       Withhold     Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       Withhold     Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       Withhold     Management
1.2   Elect Director Gary L. Pechota          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Maher           For       For          Management
1.2   Elect Director Maureen K. Usifer        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Dennis D. Dammerman      For       Against      Management
1d    Elect Director Jessica P. Einhorn       For       For          Management
1e    Elect Director Fabrizio Freda           For       For          Management
1f    Elect Director David H. Komansky        For       Against      Management
1g    Elect Director James E. Rohr            For       For          Management
1h    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beasley, Jr.   For       Withhold     Management
1.2   Elect Director Ronald Cami              For       For          Management
1.3   Elect Director Andrew C. Clarke         For       Withhold     Management
1.4   Elect Director Joshua L. Collins        For       For          Management
1.5   Elect Director Nelda J. Connors         For       For          Management
1.6   Elect Director Thomas J. Fruechtel      For       For          Management
1.7   Elect Director E. Daniel James          For       Withhold     Management
1.8   Elect Director Harold E. Layman         For       For          Management
1.9   Elect Director David A. Willmott        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLUCORA, INC.

Ticker:       BCOR           Security ID:  095229100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance G. Dunn            For       For          Management
1.2   Elect Director Steven W. Hooper         For       Withhold     Management
1.3   Elect Director David H. S. Chung        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Goergen        For       For          Management
1.2   Elect Director Robert B. Goergen        For       For          Management
1.3   Elect Director Neal I. Goldman          For       For          Management
1.4   Elect Director Brett M. Johnson         For       For          Management
1.5   Elect Director Ilan Kaufthal            For       For          Management
1.6   Elect Director James M. McTaggart       For       For          Management
1.7   Elect Director Howard E. Rose           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 25, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director John M. Dillon           For       For          Management
5     Elect Director Meldon K. Gafner         For       For          Management
6     Elect Director Mark J. Hawkins          For       For          Management
7     Elect Director Stephan A. James         For       For          Management
8     Elect Director P. Thomas Jenkins        For       For          Management
9     Elect Director Louis J. Lavigne, Jr.    For       For          Management
10    Elect Director Kathleen A. O'Neil       For       For          Management
11    Elect Director Carl James Schaper       For       For          Management
12    Elect Director Tom C. Tinsley           For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Carl James Schaper       Do Not    Did Not Vote Shareholder
                                              Vote
1.2   Elect Director Thomas E. Hogan          Do Not    Did Not Vote Shareholder
                                              Vote
1.3   Elect Director John M. Dillon           Do Not    Did Not Vote Shareholder
                                              Vote
1.4   Elect Director Andreas W. Mattes        Do Not    Did Not Vote Shareholder
                                              Vote
1.5   Management Nominee - Robert E.          Do Not    Did Not Vote Shareholder
      Beauchamp                               Vote
1.6   Management Nominee - Gary L. Bloom      Do Not    Did Not Vote Shareholder
                                              Vote
1.7   Management Nominee - Mark J. Hawkins    Do Not    Did Not Vote Shareholder
                                              Vote
1.8   Management Nominee - Stephan A. James   Do Not    Did Not Vote Shareholder
                                              Vote
1.9   Management Nominee - P. Thomas Jenkins  Do Not    Did Not Vote Shareholder
                                              Vote
1.10  Management Nominee - Louis J. Lavigne,  Do Not    Did Not Vote Shareholder
      Jr.                                     Vote
2     Approve Qualified Employee Stock        Do Not    Did Not Vote Management
      Purchase Plan                           Vote
3     Ratify Auditors                         Do Not    Did Not Vote Management
                                              Vote
4     Advisory Vote to Ratify Named           Do Not    Did Not Vote Management
      Executive Officers' Compensation        Vote
5     Repeal Any Bylaws Amendments Adopted    Do Not    Did Not Vote Shareholder
      after November 10, 2010                 Vote


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry C. Corbin          For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director Mary Kay Haben           For       For          Management
4     Elect Director Cheryl L. Krueger        For       For          Management
5     Elect Director G. Robert Lucas          For       For          Management
6     Elect Director Eileen A. Mallesch       For       For          Management
7     Elect Director Paul S. Williams         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOISE INC.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Berger       For       For          Management
1.2   Elect Director Jack Goldman             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       Withhold     Management
1.2   Elect Director Alan S. Armstrong        For       For          Management
1.3   Elect Director C. Fred Ball, Jr.        For       For          Management
1.4   Elect Director Sharon J. Bell           For       For          Management
1.5   Elect Director Peter C. Boylan, III     For       For          Management
1.6   Elect Director Chester E. Cadieux, III  For       Withhold     Management
1.7   Elect Director Joseph W. Craft, III     For       Withhold     Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       Withhold     Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director Douglas D. Hawthorne     For       For          Management
1.12  Elect Director E. Carey Joullian, IV    For       For          Management
1.13  Elect Director George B. Kaiser         For       Withhold     Management
1.14  Elect Director Robert J. LaFortune      For       For          Management
1.15  Elect Director Stanley A. Lybarger      For       For          Management
1.16  Elect Director Steven J. Malcolm        For       Withhold     Management
1.17  Elect Director E.C. Richards            For       For          Management
1.18  Elect Director John Richels             For       For          Management
1.19  Elect Director Michael C. Turpen        For       For          Management
1.20  Elect Director R. A. Walker             For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Fujiyama             For       For          Management
1.2   Elect Director Mark Gaumond             For       For          Management
1.3   Elect Director Samuel R. Strickland     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jere A. Drummond         For       For          Management
2     Elect Director John R. McKernan, Jr.    For       For          Management
3     Elect Director Ernest J. Novak, Jr.     For       For          Management
4     Elect Director James R. Verrier         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene S. Colangelo      For       For          Management
1.2   Elect Director Clayton G. Deutsch       For       For          Management
1.3   Elect Director Allen L. Sinai           For       For          Management
1.4   Elect Director Stephen M. Waters        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird Budinger       For       Against      Management
1.2   Elect Director Carol B. Einiger         For       Against      Management
1.3   Elect Director Jacob A. Frenkel         For       Against      Management
1.4   Elect Director Joel I. Klein            For       For          Management
1.5   Elect Director Douglas T. Linde         For       Against      Management
1.6   Elect Director Matthew J. Lustig        For       Against      Management
1.7   Elect Director Alan J. Patricof         For       Against      Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       Against      Management
1.10  Elect Director David A. Twardock        For       Against      Management
1.11  Elect Director Mortimer B. Zuckerman    For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katharine T. Bartlett    For       For          Management
1b    Elect Director Bruce L. Byrnes          For       For          Management
1c    Elect Director Nelda J. Connors         For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Michael F. Mahoney       For       For          Management
1f    Elect Director Ernest Mario             For       For          Management
1g    Elect Director N.J. Nicholas, Jr.       For       For          Management
1h    Elect Director Pete M. Nicholas         For       For          Management
1i    Elect Director Uwe E. Reinhardt         For       For          Management
1j    Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRAVO BRIO RESTAURANT GROUP, INC.

Ticker:       BBRG           Security ID:  10567B109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas J. Baldwin        For       Against      Management
1B    Elect Director James S. Gulmi           For       Against      Management
1C    Elect Director Saed Mohseni             For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRIDGEPOINT EDUCATION, INC.

Ticker:       BPI            Security ID:  10807M105
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Craig               For       For          Management
1.2   Elect Director Robert Hartman           For       For          Management
1.3   Elect Director Andrew M. Miller         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Humphrey        For       Withhold     Management
1.2   Elect Director Robert J. O'Toole        For       Withhold     Management
1.3   Elect Director Charles I. Story         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Michael J. Dixon         For       For          Management
1.4   Elect Director Harriet Edelman          For       For          Management
1.5   Elect Director Jon L. Luther            For       For          Management
1.6   Elect Director John W. Mims             For       For          Management
1.7   Elect Director George R. Mrkonic        For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       Withhold     Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       Withhold     Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director Stephen A. King          For       For          Management
1.8   Elect Director Thomas C. Knudson        For       For          Management
1.9   Elect Director Mathew Masters           For       Withhold     Management
1.10  Elect Director Bruce H. Stover          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       Withhold     Management
1.4   Elect Director Maria M. Klawe           For       For          Management
1.5   Elect Director John E. Major            For       Withhold     Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       Withhold     Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Sandra S. Jaffee         For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Thomas J. Perna          For       For          Management
1h    Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato DiPentima         For       For          Management
1.4   Elect Director Alan Earhart             For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director David L. House           For       For          Management
1.7   Elect Director Glenn C. Jones           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Joseph R. Martin         For       For          Management
1.3   Elect Director John K. McGillicuddy     For       For          Management
1.4   Elect Director Krishna G. Palepu        For       For          Management
1.5   Elect Director Kirk P. Pond             For       For          Management
1.6   Elect Director Stephen S. Schwartz      For       For          Management
1.7   Elect Director Alfred Woollacott, III   For       For          Management
1.8   Elect Director Mark S. Wrighton         For       For          Management
1.9   Elect Director Ellen M. Zane            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       For          Management
1.7   Elect Director James S. Hunt            For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Timothy R.M. Main        For       For          Management
1.10  Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.11  Elect Director Wendell S. Reilly        For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637209
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wolf-Dieter Emmerich     For       Withhold     Management
1.2   Elect Director Brenda J. Furlong        For       For          Management
1.3   Elect Director Frank H. Laukien         For       For          Management
1.4   Elect Director Richard A. Packer        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Roger J. Wood            For       For          Management
1.4   Elect Director Lawrence A. Zimmerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Red Cavaney              For       Withhold     Management
1.2   Elect Director John B. Crowe            For       For          Management
1.3   Elect Director David B. Ferraro         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sally J. Smith           For       For          Management
1.2   Elect Director J. Oliver Maggard        For       Withhold     Management
1.3   Elect Director  James M. Damian         For       Withhold     Management
1.4   Elect Director Dale M. Applequist       For       Withhold     Management
1.5   Elect Director Warren E. Mack           For       For          Management
1.6   Elect Director Michael P. Johnson       For       Withhold     Management
1.7   Elect Director Jerry R. Rose            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BURGER KING WORLDWIDE, INC.

Ticker:       BKW            Security ID:  121220107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernardo Hees            For       For          Management
1.2   Elect Director Alexandre Behring        For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Alan C. Parker           For       For          Management
1.6   Elect Director Carlos Alberto R.        For       For          Management
      Sicupira
1.7   Elect Director Marcel Herrmann Telles   For       For          Management
1.8   Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

C&J ENERGY SERVICES, INC.

Ticker:       CJES           Security ID:  12467B304
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua E. Comstock       For       For          Management
1.2   Elect Director Randall C. McMullen, Jr. For       For          Management
1.3   Elect Director Darren M. Friedman       For       Withhold     Management
1.4   Elect Director Michael Roemer           For       Withhold     Management
1.5   Elect Director H.H. Wommack, III        For       Withhold     Management
1.6   Elect Director C. James Stewart, III    For       For          Management
1.7   Elect Director Adrianna Ma              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       Against      Management
1b    Elect Director Mary J. Steele Guilfoile For       For          Management
1c    Elect Director Jodee A. Kozlak          For       For          Management
1d    Elect Director ReBecca Koenig Roloff    For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jens Alder               For       For          Management
2     Elect Director Raymond J. Bromark       For       For          Management
3     Elect Director Gary J. Fernandes        For       For          Management
4     Elect Director Rohit Kapoor             For       For          Management
5     Elect Director Kay Koplovitz            For       For          Management
6     Elect Director Christopher B. Lofgren   For       For          Management
7     Elect Director William E. McCracken     For       For          Management
8     Elect Director Richard Sulpizio         For       For          Management
9     Elect Director Laura S. Unger           For       For          Management
10    Elect Director Arthur F. Weinbach       For       For          Management
11    Elect Director Renato (Ron) Zambonini   For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Outside Director Stock Awards   For       For          Management
      in Lieu of Cash


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore M. Armstrong    For       For          Management
1.2   Elect Director James W. Cabela          For       For          Management
1.3   Elect Director John H. Edmondson        For       Against      Management
1.4   Elect Director John Gottschalk          For       For          Management
1.5   Elect Director Dennis Highby            For       For          Management
1.6   Elect Director Reuben Mark              For       Against      Management
1.7   Elect Director Michael R. McCarthy      For       Against      Management
1.8   Elect Director Thomas L. Millner        For       For          Management
1.9   Elect Director Beth M. Pritchard        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Roderick C.G. MacLeod    For       For          Management
1.3   Elect Director Sue H. Rataj             For       For          Management
1.4   Elect Director Ronaldo H. Schmitz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Laurance Fuller       For       Withhold     Management
1.2   Elect Director Richard S. Hill          For       For          Management
1.3   Elect Director Edward J. Mooney         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert L. Keiser         For       Against      Management
1b    Elect Director W. Matt Ralls            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Allen          For       For          Management
1.2   Elect Director James S. Gilmore, III    For       Withhold     Management
1.3   Elect Director Gregory G. Johnson       For       Withhold     Management
1.4   Elect Director Richard L. Leatherwood   For       Withhold     Management
1.5   Elect Director J. Phillip London        For       Withhold     Management
1.6   Elect Director James L. Pavitt          For       Withhold     Management
1.7   Elect Director Warren R. Phillips       For       Withhold     Management
1.8   Elect Director Charles P. Revoile       For       Withhold     Management
1.9   Elect Director William S. Wallace       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director James D. Plummer         For       For          Management
1.3   Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
1.4   Elect Director George M. Scalise        For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Roger S. Siboni          For       For          Management
1.7   Elect Director Young K. Sohn            For       For          Management
1.8   Elect Director Lip-Bu Tan               For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAI INTERNATIONAL, INC.

Ticker:       CAP            Security ID:  12477X106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masaaki Nishibori        For       For          Management
1.2   Elect Director David G. Remington       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 05, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       Withhold     Management
1.2   Elect Director Timothy A. Dawson        For       For          Management
1.3   Elect Director Letitia C. Hughes        For       Withhold     Management
1.4   Elect Director Sherman Miller           For       For          Management
1.5   Elect Director James E. Poole           For       Withhold     Management
1.6   Elect Director Steve W. Sanders         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Rich Alexander        For       For          Management
1.2   Elect Director Louis S. Massimo         For       For          Management
1.3   Elect Director Julie S. Roberts         For       For          Management
1.4   Elect Director Donald C. Templin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin A. Guiles          For       Withhold     Management
1.2   Elect Director Bonnie G. Hill           For       Withhold     Management
1.3   Elect Director Thomas M. Krummel        For       Withhold     Management
1.4   Elect Director Richard P. Magnuson      For       For          Management
1.5   Elect Director Linda R. Meier           For       Withhold     Management
1.6   Elect Director Peter C. Nelson          For       For          Management
1.7   Elect Director Lester A. Snow           For       For          Management
1.8   Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. McVay           For       Against      Management
1.2   Elect Director John C. Wallace          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       Withhold     Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director Michael W. Hofmann       For       For          Management
1.5   Elect Director David C. Merritt         For       For          Management
1.6   Elect Director W. Benjamin Moreland     For       For          Management
1.7   Elect Director Robert A. Mosbacher, Jr. For       Withhold     Management
1.8   Elect Director Denise M. O'Leary        For       Withhold     Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Flanagan        For       For          Management
1.2   Elect Director James H. Page            For       For          Management
1.3   Elect Director  Robin A. Sawyer         For       For          Management
1.4   Elect Director Karen W. Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Hackett         For       For          Management
1.2   Elect Director Michael E. Patrick       For       For          Management
1.3   Elect Director Jon Erik Reinhardsen     For       For          Management
1.4   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Michael A. Linton        For       Withhold     Management
1.3   Elect Director Michael L. Lomax         For       For          Management
1.4   Elect Director Jody G. Miller           For       For          Management
1.5   Elect Director Hilary C. Pennington     For       For          Management
1.6   Elect Director Stephen G. Shank         For       For          Management
1.7   Elect Director Andrew M. Slavitt        For       Withhold     Management
1.8   Elect Director David W. Smith           For       Withhold     Management
1.9   Elect Director Jeffrey W. Taylor        For       Withhold     Management
1.10  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director W. Ronald Dietz          For       For          Management
1c    Elect Director Lewis Hay, III           For       For          Management
1d    Elect Director Benjamin P. Jenkins, III For       For          Management
1e    Elect Director Peter E. Raskind         For       For          Management
1f    Elect Director Mayo A. Shattuck, III    For       For          Management
1g    Elect Director Bradford H. Warner       For       For          Management
1h    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Reduce Supermajority Vote Requirement   For       For          Management
4b    Reduce Supermajority Vote Requirement   For       For          Management
4c    Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Fremder        For       For          Management
1.2   Elect Director C. William Hosler        For       For          Management
1.3   Elect Director James J. Pieczynski      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Dicus            For       For          Management
1.2   Elect Director James G. Morris          For       For          Management
1.3   Elect Director Jeffrey R. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       Withhold     Management
1.2   Elect Director James B. Jennings        For       Withhold     Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       Withhold     Management
1.5   Elect Director Randy L. Limbacher       For       Withhold     Management
1.6   Elect Director William C. Morris        For       Withhold     Management
1.7   Elect Director Robert S. Rubin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.G. Beck                For       Withhold     Management
1.2   Elect Director William J. Nassetta      For       For          Management
1.3   Elect Director Alice M. Starr           For       Withhold     Management
1.4   Elect Director Steven M. Wiltse         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director David P. King            For       For          Management
1.11  Elect Director Richard C. Notebaert     For       For          Management
1.12  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Rathgaber      For       For          Management
1.2   Elect Director Mark Rossi               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Caldera         For       For          Management
1.2   Elect Director Dennis H. Chookaszian    For       For          Management
1.3   Elect Director David W. Devonshire      For       Against      Management
1.4   Elect Director Patrick W. Gross         For       Against      Management
1.5   Elect Director Gregory L. Jackson       For       Against      Management
1.6   Elect Director Thomas B. Lally          For       Against      Management
1.7   Elect Director Ronald D. McCray         For       For          Management
1.8   Elect Director Scott W. Steffey         For       For          Management
1.9   Elect Director Leslie T. Thornton       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Student Loan Repayments       Against   Against      Shareholder


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip L. Francis        For       For          Management
1b    Elect Director Robert F. Friel          For       Against      Management
1c    Elect Director Gregory T. Lucier        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robin J. Adams           For       Against      Management
1b    Elect Director Robin S. Callahan        For       Against      Management
1c    Elect Director David A. Roberts         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Rakesh Gangwal           For       For          Management
1.3   Elect Director Mitchell D. Steenrod     For       For          Management
1.4   Elect Director Thomas G. Stemberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Articles of Incorporation to      For       For          Management
      Update and Modify Certain Provisions
      Related to Indemnification


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 08, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       For          Management
1.3   Elect Director Jeffrey Wadsworth        For       For          Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       For          Management
1.2   Elect Director Steven A. Webster        For       Withhold     Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director Robert F. Fulton         For       For          Management
1.5   Elect Director F. Gardner Parker        For       Withhold     Management
1.6   Elect Director Roger A. Ramsey          For       Withhold     Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       For          Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Haynie        For       Withhold     Management
1.2   Elect Director William C. Kimball       For       Withhold     Management
1.3   Elect Director Richard A. Wilkey        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director James H. Graves          For       For          Management
1.5   Elect Director B.D. Hunter              For       For          Management
1.6   Elect Director Timothy J. McKibben      For       For          Management
1.7   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director David R. Goode           For       For          Management
1.5   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.6   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.7   Elect Director Peter A. Magowan         For       For          Management
1.8   Elect Director Dennis A. Muilenburg     For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Charles D. Powell        For       For          Management
1.12  Elect Director Edward B. Rust, Jr.      For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Joshua I. Smith          For       For          Management
1.15  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
8     Review and Assess Human Rights Policies Against   Against      Shareholder
9     Prohibit Sales to the Government of     Against   Against      Shareholder
      Sudan


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Lebovitz      For       For          Management
1.2   Elect Director Thomas J. DeRosa         For       Withhold     Management
1.3   Elect Director Matthew S. Dominski      For       Withhold     Management
1.4   Elect Director Kathleen M. Nelson       For       For          Management
1.5   Elect Director Winston W. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director Edward J. Fitzpatrick    For       For          Management
1.5   Elect Director Janet P. Froetscher      For       For          Management
1.6   Elect Director Jill R. Goodman          For       For          Management
1.7   Elect Director Duane R. Kullberg        For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Douglas H. Shulman       For       For          Management
1.12  Elect Director Samuel K. Skinner        For       For          Management
1.13  Elect Director Carole E. Stone          For       For          Management
1.14  Elect Director Eugene S. Sunshine       For       For          Management
1.15  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Brandon B. Boze          For       For          Management
1.3   Elect Director Curtis F. Feeny          For       For          Management
1.4   Elect Director Bradford M. Freeman      For       Withhold     Management
1.5   Elect Director Michael Kantor           For       For          Management
1.6   Elect Director Frederic V. Malek        For       Withhold     Management
1.7   Elect Director Jane J. Su               For       Withhold     Management
1.8   Elect Director Robert E. Sulentic       For       For          Management
1.9   Elect Director Laura D. Tyson           For       For          Management
1.10  Elect Director Gary L. Wilson           For       For          Management
1.11  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Frank         For       For          Management
1.2   Elect Director Tommy Franks             For       Withhold     Management
1.3   Elect Director Michael H. Magusiak      For       For          Management
1.4   Elect Director Tim T. Morris            For       Withhold     Management
1.5   Elect Director Louis P. Neeb            For       For          Management
1.6   Elect Director Cynthia Pharr Lee        For       Withhold     Management
1.7   Elect Director Bruce M. Swenson         For       For          Management
1.8   Elect Director Walter Tyree             For       Withhold     Management
1.9   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay V. Ihlenfeld         For       For          Management
1b    Elect Director Mark C. Rohr             For       For          Management
1c    Elect Director Farah M. Walters         For       Against      Management
1d    Elect Director Edward G. Galante        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       Withhold     Management
1.2   Elect Director Richard Barker           For       Withhold     Management
1.3   Elect Director Michael D. Casey         For       Withhold     Management
1.4   Elect Director Carrie S. Cox            For       Withhold     Management
1.5   Elect Director Rodman L. Drake          For       Withhold     Management
1.6   Elect Director Michael A. Friedman      For       Withhold     Management
1.7   Elect Director Gilla Kaplan             For       Withhold     Management
1.8   Elect Director James J. Loughlin        For       Withhold     Management
1.9   Elect Director Ernest Mario             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orlando Ayala            For       Withhold     Management
1.2   Elect Director Pamela A. Joseph         For       Withhold     Management
1.3   Elect Director Tommy G. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director David M. McClanahan      For       For          Management
1e    Elect Director Susan O. Rheney          For       For          Management
1f    Elect Director R. A. Walker             For       For          Management
1g    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760409
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro J. Aguirre        For       Withhold     Management
1.2   Elect Director James F. Burr            For       For          Management
1.3   Elect Director Christine H. H. Camp     For       Withhold     Management
1.4   Elect Director John C. Dean             For       For          Management
1.5   Elect Director Earl E. Fry              For       Withhold     Management
1.6   Elect Director Paul J. Kosasa           For       For          Management
1.7   Elect Director Duane K. Kurisu          For       For          Management
1.8   Elect Director Colbert M. Matsumoto     For       For          Management
1.9   Elect Director Crystal K. Rose          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3.1   Elect Director Jarl Berntzen            For       Withhold     Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director Fred R. Nichols          For       For          Management
1.4   Elect Director William A. Owens         For       For          Management
1.5   Elect Director Harvey P. Perry          For       For          Management
1.6   Elect Director Glen F. Post, III        For       For          Management
1.7   Elect Director Laurie A. Siegel         For       For          Management
1.8   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Share Retention Policy                  Against   For          Shareholder
4b    Adopt Policy on Bonus Banking           Against   Against      Shareholder
4c    Proxy Access                            Against   For          Shareholder
4d    Provide for Confidential Voting         Against   For          Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       For          Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Robert C. Arzbaecher     For       Withhold     Management
2b    Elect Director Stephen J. Hagge         For       Withhold     Management
2c    Elect Director Edward A. Schmitt        For       Withhold     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       Withhold     Management
1.3   Elect Director Stephen D. Chubb         For       Withhold     Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       Withhold     Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Richard F. Wallman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Animal Welfare Act Violations Against   Against      Shareholder


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   Elect Director Michael W. Press         For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       Withhold     Management
1.6   Elect Director Andrea R. Lindell        For       Withhold     Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       Withhold     Management
1.10  Elect Director Frank E. Wood            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       Withhold     Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       Withhold     Management
1.4   Elect Director James R. Fitterling      For       Withhold     Management
1.5   Elect Director Thomas T. Huff           For       Withhold     Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director James B. Meyer           For       For          Management
1.8   Elect Director Terence F. Moore         For       Withhold     Management
1.9   Elect Director David B. Ramaker         For       For          Management
1.10  Elect Director Grace O. Shearer         For       Withhold     Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director Franklin C. Wheatlake    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CHMT           Security ID:  163893209
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Anna C. Catalano         For       For          Management
1.4   Elect Director Alan S. Cooper           For       For          Management
1.5   Elect Director James W. Crownover       For       For          Management
1.6   Elect Director Robert A. Dover          For       For          Management
1.7   Elect Director Jonathan F. Foster       For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
12    Require Director Nominee with           Against   Against      Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Verna K. Gibson          For       For          Management
1.2   Elect Director David F. Dyer            For       For          Management
1.3   Elect Director Janice L. Fields         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert S. Baldocchi      For       For          Management
1.2   Elect Director Neil W. Flanzraich       For       For          Management
1.3   Elect Director Darlene J. Friedman      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director John T. Schwieters       For       For          Management
1.3   Elect Director John P. Tague            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Report on Water/Energy Efficient        None      Against      Shareholder
      Showerheads


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley C. Irwin         For       For          Management
1b    Elect Director Penry W. Price           For       For          Management
1c    Elect Director Arthur B. Winkleblack    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.2   Elect Director Richard L. Duchossois    For       Withhold     Management
1.3   Elect Director James F. McDonald        For       Withhold     Management
1.4   Elect Director R. Alex Rankin           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cordani         For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director Harold R. Logan, Jr.     For       For          Management
1.3   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phillip R. Cox           For       For          Management
1b    Elect Director Bruce L. Byrnes          For       For          Management
1c    Elect Director John F. Cassidy          For       For          Management
1d    Elect Director Jakki L. Haussler        For       For          Management
1e    Elect Director Craig F. Maier           For       For          Management
1f    Elect Director Alan R. Schriber         For       For          Management
1g    Elect Director Lynn A. Wentworth        For       For          Management
1h    Elect Director John M. Zrno             For       For          Management
1i    Elect Director Theodore H. Torbeck      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 27, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda Clement-Holmes     For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director Gretchen W. Price        For       For          Management
1.9   Elect Director John J. Schiff, Jr.      For       For          Management
1.10  Elect Director Thomas R. Schiff         For       For          Management
1.11  Elect Director Douglas S. Skidmore      For       For          Management
1.12  Elect Director Kenneth W. Stecher       For       For          Management
1.13  Elect Director John F. Steele, Jr.      For       For          Management
1.14  Elect Director Larry R. Webb            For       For          Management
1.15  Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       Withhold     Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Carter           For       Withhold     Management
1.2   Elect Director Timothy R. Dehne         For       Withhold     Management
1.3   Elect Director Jason P. Rhode           For       For          Management
1.4   Elect Director Alan R. Schuele          For       Withhold     Management
1.5   Elect Director William D. Sherman       For       For          Management
1.6   Elect Director Susan Wang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Franz B. Humer           For       For          Management
1c    Elect Director Robert L. Joss           For       For          Management
1d    Elect Director Michael E. O'Neill       For       Against      Management
1e    Elect Director Judith Rodin             For       For          Management
1f    Elect Director Robert L. Ryan           For       For          Management
1g    Elect Director Anthony M. Santomero     For       For          Management
1h    Elect Director Joan E. Spero            For       Against      Management
1i    Elect Director Diana L. Taylor          For       Against      Management
1j    Elect Director William S. Thompson, Jr. For       Against      Management
1k    Elect Director Ernesto Zedillo Ponce    For       Against      Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Indemnifications Provisions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420307
Meeting Date: APR 05, 2013   Meeting Type: Special
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark B. Templeton        For       Against      Management
1b    Elect Director Stephen M. Dow           For       Against      Management
1c    Elect Director Godfrey R. Sullivan      For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Coleman       For       Against      Management
1.2   Elect Director Bruce Rosenblum          For       Against      Management
1.3   Elect Director Peter M. Thomas          For       For          Management
1.4   Elect Director Christopher J. Warmuth   For       For          Management
1.5   Elect Director Russell Goldsmith        For       For          Management
1.6   Elect Director Ronald L. Olson          For       For          Management
1.7   Elect Director Robert H. Tuttle         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Burgstahler    For       For          Management
1.2   Elect Director Paul Donovan             For       For          Management
1.3   Elect Director Christopher L. Conway    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clayton W. Williams, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. DeVillars        For       For          Management
1.2   Elect Director Daniel J. McCarthy       For       For          Management
1.3   Elect Director Andrea Robertson         For       For          Management
1.4   Elect Director James M. Rutledge        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin J. Hunt            For       For          Management
1b    Elect Director William D. Larsson       For       For          Management
1c    Elect Director Michael T. Riordan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Logan W. Kruger          For       For          Management
1.2   ElectDirector Bruce A. Williamson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws to Eliminate Cumulative    For       For          Management
      Voting and Declassify the Board
5     Eliminate Cumulative Voting             For       For          Management
6     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph A. Carrabba       For       For          Management
1b    Elect Director Susan M. Cunningham      For       For          Management
1c    Elect Director  Barry J. Eldridge       For       For          Management
1d    Elect Director Andres R. Gluski         For       For          Management
1e    Elect Director Susan M. Green           For       For          Management
1f    Elect Director Janice K. Henry          For       For          Management
1g    Elect Director  James F. Kirsch         For       For          Management
1h    Elect Director  Francis R. McAllister   For       For          Management
1i    Elect Director Richard K. Riederer      For       For          Management
1j    Elect Director Timothy W. Sullivan      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith Bailey             For       For          Management
1.2   Elect Director Patrick Condon           For       For          Management
1.3   Elect Director William Owens            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence A. Duffy        For       For          Management
1.2   Elect Director Charles P. Carey         For       For          Management
1.3   Elect Director Mark E. Cermak           For       For          Management
1.4   Elect Director Martin J. Gepsman        For       For          Management
1.5   Elect Director Leo Melamed              For       For          Management
1.6   Elect Director Joseph Niciforo          For       For          Management
1.7   Elect Director C.C. Odom, II            For       For          Management
1.8   Elect Director John F. Sandner          For       For          Management
1.9   Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Stephen E. Ewing         For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director William D. Harvey        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       Withhold     Management
1.2   Elect Director Jose O. Montemayor       For       Withhold     Management
1.3   Elect Director Thomas F. Motamed        For       For          Management
1.4   Elect Director Don M. Randel            For       Withhold     Management
1.5   Elect Director Joseph Rosenberg         For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director James S. Tisch           For       For          Management
1.8   Elect Director Marvin Zonis             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. Henderson        For       For          Management
1e    Elect Director R. Keith Long            For       For          Management
1f    Elect Director Neal C. Schneider        For       For          Management
1g    Elect Director Frederick J. Sievert     For       For          Management
1h    Elect Director Michael T. Tokarz        For       Against      Management
1i    Elect Director John G. Turner           For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       Withhold     Management
1.3   Elect Director Gary Loveman             For       Withhold     Management
1.4   Elect Director Ivan Menezes             For       Withhold     Management
1.5   Elect Director Irene Miller             For       Withhold     Management
1.6   Elect Director Michael Murphy           For       Withhold     Management
1.7   Elect Director Stephanie Tilenius       For       For          Management
1.8   Elect Director Jide Zeitlin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director H.W. McKay Belk          For       Withhold     Management
1.3   Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Morgan H. Everett        For       For          Management
1.7   Elect Director Deborah H. Everhart      For       For          Management
1.8   Elect Director Henry W. Flint           For       For          Management
1.9   Elect Director William H. Jones         For       For          Management
1.10  Elect Director James H. Morgan          For       Withhold     Management
1.11  Elect Director John W. Murrey, III      For       For          Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       Withhold     Management
1.5   Elect Director Orrin H. Ingram, II      For       Withhold     Management
1.6   Elect Director Thomas H. Johnson        For       Withhold     Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       Withhold     Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Kevin S. Crutchfield     For       Withhold     Management
1.3   Elect Director Sebastian Edwards        For       Withhold     Management
1.4   Elect Director Randolph E. Gress        For       For          Management
1.5   Elect Director Mitchell J. Krebs        For       For          Management
1.6   Elect Director Robert E. Mellor         For       Withhold     Management
1.7   Elect Director John H. Robinson         For       Withhold     Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Change State of Incorporation [from     For       For          Management
      Idaho to Delaware]


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       For          Management
1.2   Elect Director Anthony Sun              For       For          Management
1.3   Elect Director Robert J. Willett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Breakiron-Evans  For       For          Management
1b    Elect Director John E. Klein            For       For          Management
1c    Elect Director Lakshmi Narayanan        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin Cohen             For       For          Management
1b    Elect Director Robert H. Steers         For       For          Management
1c    Elect Director Peter L. Rhein           For       Against      Management
1d    Elect Director Richard P. Simon         For       Against      Management
1e    Elect Director Edmond D. Villani        For       Against      Management
1f    Elect Director Bernard B. Winograd      For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Jay T. Flatley           For       For          Management
1.3   Elect Director Susan M. James           For       For          Management
1.4   Elect Director L. William Krause        For       For          Management
1.5   Elect Director Garry W. Rogerson        For       For          Management
1.6   Elect Director Lawrence Tomlinson       For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora M. Denzel           For       For          Management
1b    Elect Director Ronald B. Woodard        For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       Against      Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       Against      Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       Against      Management
1h    Elect Director Delano E. Lewis          For       Against      Management
1i    Elect Director J. Pedro Reinhard        For       Against      Management
1j    Elect Director Stephen I. Sadove        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David A. Dietzler        For       For          Management
1b    Elect Director Melanie J. Dressel       For       For          Management
1c    Elect Director John P. Folsom           For       For          Management
1d    Elect Director Frederick M. Goldberg    For       For          Management
1e    Elect Director Thomas M. Hulbert        For       For          Management
1f    Elect Director Michelle M. Lantow       For       For          Management
1g    Elect Director S. Mae Fujita Numata     For       For          Management
1h    Elect Director Daniel C. Regis          For       For          Management
1i    Elect Director William T. Weyerhaeuser  For       For          Management
1j    Elect Director James M. Will            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       For          Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       Against      Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       Against      Management
1.5   Elect Director Richard G. Lindner       For       Against      Management
1.6   Elect Director Alfred A. Piergallini    For       Against      Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       Withhold     Management
1.2   Elect Director Benjamin F. Rassieur,    For       Withhold     Management
      III
1.3   Elect Director Todd R. Schnuck          For       Withhold     Management
1.4   Elect Director Andrew C. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Stock Plan  For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Arves           For       For          Management
1.2   Elect Director Robert C. Griffin        For       Withhold     Management
1.3   Elect Director Richard A. Snell         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. Dicerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
1.5   Elect Director Brian R. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Larry Cash            For       For          Management
1.2   Elect Director John A. Clerico          For       Against      Management
1.3   Elect Director James S. Ely, III        For       For          Management
1.4   Elect Director John A. Fry              For       For          Management
1.5   Elect Director William Norris Jennings  For       For          Management
1.6   Elect Director Julia B. North           For       Against      Management
1.7   Elect Director Wayne T. Smith           For       For          Management
1.8   Elect Director H. Mitchell Watson, Jr.  For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       Withhold     Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       Withhold     Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Ford                For       Withhold     Management
1.2   Elect Director Francis J. Malecha       For       For          Management
1.3   Elect Director Paul S. Williams         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       For          Management
7     Elect Director J. Michael Lawrie        For       For          Management
8     Elect Director Chong Sup Park           For       For          Management
9     Elect Director Lawrence A. Zimmerman    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Robert C. Paul           For       For          Management
1.8   Elect Director Glenda D. Price          For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Goldberg      For       Withhold     Management
1.2   Elect Director Robert G. Paul           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Anton            For       For          Management
1.2   Elect Director W. Keith Kennedy, Jr.    For       For          Management
1.3   Elect Director Michael J. Murray        For       For          Management
1.4   Elect Director Edith R. Perez           For       For          Management
1.5   Elect Director P. Cody Phipps           For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director William J. Schroeder     For       For          Management
1.8   Elect Director Douglas W. Stotlar       For       For          Management
1.9   Elect Director Peter W. Stott           For       For          Management
1.10  Elect Director Roy W. Templin           For       For          Management
1.11  Elect Director Chelsea C. White, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Increase in Size of Board       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Merriman         For       Withhold     Management
1.2   Elect Director Ray M. Poage             For       For          Management
1.3   Elect Director A. Wellford Tabor        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       For          Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen  M. Mandia       For       For          Management
1.6   Elect Director Stuart J. Schwartz       For       For          Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director James E. Copeland, Jr.   For       For          Management
1d    Elect Director Jody L. Freeman          For       For          Management
1e    Elect Director Gay Huey Evans           For       For          Management
1f    Elect Director Ryan M. Lance            For       For          Management
1g    Elect Director Mohd H. Marican          For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       Withhold     Management
1.2   Elect Director Philip W. Baxter         For       Withhold     Management
1.3   Elect Director James E. Altmeyer, Sr.   For       Withhold     Management
1.4   Elect Director William E. Davis         For       Withhold     Management
1.5   Elect Director Raj K. Gupta             For       Withhold     Management
1.6   Elect Director David C. Hardesty, Jr.   For       Withhold     Management
1.7   Elect Director John T. Mills            For       Withhold     Management
1.8   Elect Director William P. Powell        For       Withhold     Management
1.9   Elect Director Joseph T. Williams       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy, III    For       For          Management
1.8   Elect Director John F. Killian          For       For          Management
1.9   Elect Director Eugene R. McGrath        For       For          Management
1.10  Elect Director Sally H. Pinero          For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brady F. Carruth         For       For          Management
1.2   Elect Director I.T. Corley              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.3   Elect Director Paul L. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
7     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth R. Peak          For       For          Management
2     Elect Director Brad Juneau              For       For          Management
3     Elect Director B.A. Berilgen            For       For          Management
4     Elect Director Jay D. Brehmer           For       For          Management
5     Elect Director Charles M. Reimer        For       For          Management
6     Elect Director Steven L. Schoonover     For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: AUG 10, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       Withhold     Management
1.2   Elect Director John T. McNabb, II       For       Withhold     Management
1.3   Elect Director David L. Boren           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Richard R. Devenuti      For       For          Management
1.4   Elect Director Jeffrey H. Fox           For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       Withhold     Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       Withhold     Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director John J. Holland          For       For          Management
1.5   Elect Director John F. Meier            For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director John H. Shuey            For       For          Management
1.8   Elect Director Richard L. Wambold       For       For          Management
1.9   Elect Director Robert D. Welding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Vincent W. Mitz          For       For          Management
1.8   Elect Director Thomas N. Tryforos       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director L. William Krause        For       For          Management
1f    Elect Director Thomas B. Perkins        For       For          Management
1g    Elect Director Harvey L. Tepner         For       For          Management
1h    Elect Director Randolph I. Thornton     For       For          Management
1i    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. David Chatham         For       For          Management
2     Elect Director Douglas C. Curling       For       For          Management
3     Elect Director John C. Dorman           For       For          Management
4     Elect Director Paul F. Folino           For       For          Management
5     Elect Director Anand K. Nallathambi     For       For          Management
6     Elect Director Thomas C. O'Brien        For       For          Management
7     Elect Director Jaynie Miller Studenmund For       For          Management
8     Elect Director D. Van Skilling          For       For          Management
9     Elect Director David F. Walker          For       For          Management
10    Elect Director Mary Lee Widener         For       For          Management
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Seely Brown         For       Against      Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       Against      Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director James B. Flaws           For       For          Management
1.7   Elect Director Kurt M. Landgraf         For       Against      Management
1.8   Elect Director Kevin J. Martin          For       For          Management
1.9   Elect Director Deborah D. Rieman        For       Against      Management
1.10  Elect Director Hansel E. Tookes, II     For       Against      Management
1.11  Elect Director Wendell P. Weeks         For       For          Management
1.12  Elect Director Mark S. Wrighton         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Ferguson         For       For          Management
1b    Elect Director Damon T. Hininger        For       For          Management
1c    Elect Director Donna M. Alvarado        For       For          Management
1d    Elect Director William F. Andrews       For       For          Management
1e    Elect Director John D. Correnti         For       Against      Management
1f    Elect Director Dennis W. DeConcini      For       For          Management
1g    Elect Director Robert J. Dennis         For       For          Management
1h    Elect Director John R. Horne            For       Against      Management
1i    Elect Director C. Michael Jacobi        For       For          Management
1j    Elect Director Anne L. Mariucci         For       For          Management
1k    Elect Director Thurgood Marshall, Jr.   For       For          Management
1l    Elect Director Charles L. Overby        For       For          Management
1m    Elect Director John R. Prann, Jr.       For       Against      Management
1n    Elect Director Joseph V. Russell        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Securities Transfer Restrictions  For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.  For       Withhold     Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director W. Craig Jelinek         For       For          Management
1.5   Elect Director Jill S. Ruckelshaus      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Herring        For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director Bradley T. Sheares       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       Withhold     Management
1.9   Elect Director Jean Smith               For       Withhold     Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 15, 2012   Meeting Type: Proxy Contest
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Barr           For       For          Management
1.2   Elect Director James W. Bradford        For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Martha M. Mitchell       For       For          Management
1.9   Elect Director Coleman H. Peterson      For       For          Management
1.10  Elect Director Andrea M. Weiss          For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Elect Director Philip L. Cooley         For       Did Not Vote Shareholder
1.3   Management Nominee-Thomas H. Barr       For       Did Not Vote Shareholder
1.4   Management Nominee- Sandra B. Cochran   For       Did Not Vote Shareholder
1.5   Management Nominee- Glenn A. Davenport  For       Did Not Vote Shareholder
1.6   Management Nominee- Norman E. Johnson   For       Did Not Vote Shareholder
1.7   Management Nominee- William W. McCarten For       Did Not Vote Shareholder
1.8   Management Nominee- Martha M. Mitchell  For       Did Not Vote Shareholder
1.9   Management Nominee- Coleman H. Peterson For       Did Not Vote Shareholder
1.10  Management Nominee- Andrea M. Weiss     For       Did Not Vote Shareholder
2     Adopt Shareholder Rights Plan (Poison   Against   Did Not Vote Management
      Pill)
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Forte         For       For          Management
1.2   Elect Director Ellen McClain Haime      For       For          Management
1.3   Elect Director Ronald C. Lindsay        For       For          Management
1.4   Elect Director Jennifer M. Pollino      For       For          Management
1.5   Elect Director James L.L. Tullis        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Prithviraj (Prith)       For       For          Management
      Banerjee
1.2   Elect Director John B. Jones, Jr.       For       For          Management
1.3   Elect Director Stephen C. Kiely         For       For          Management
1.4   Elect Director Frank L. Lederman        For       For          Management
1.5   Elect Director Sally G. Narodick        For       For          Management
1.6   Elect Director Daniel C. Regis          For       For          Management
1.7   Elect Director Stephen C. Richards      For       For          Management
1.8   Elect Director Peter J. Ungaro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Flanagan       For       Withhold     Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       Withhold     Management
1.5   Elect Director Scott J. Vassalluzzo     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       Withhold     Management
1.2   Elect Director Clyde R. Hosein          For       Withhold     Management
1.3   Elect Director Robert A. Ingram         For       Withhold     Management
1.4   Elect Director Franco Plastina          For       Withhold     Management
1.5   Elect Director Alan J. Ruud             For       Withhold     Management
1.6   Elect Director Robert L. Tillman        For       Withhold     Management
1.7   Elect Director Harvey A. Wagner         For       Withhold     Management
1.8   Elect Director Thomas H. Werner         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Croghan       For       For          Management
1.2   Elect Director Peter A. Jacobi          For       For          Management
1.3   Elect Director Doreen A. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward C. Hutcheson, Jr. For       Against      Management
1b    Elect Director J. Landis Martin         For       Against      Management
1c    Elect Director W. Benjamin Moreland     For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       Withhold     Management
1.4   Elect Director William G. Little        For       Withhold     Management
1.5   Elect Director Hans J. Loliger          For       Withhold     Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       For          Management
1.9   Elect Director Hugues du Rouret         For       For          Management
1.10  Elect Director Jim L. Turner            For       Withhold     Management
1.11  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Cooper         For       For          Management
1.2   Elect Director Janice I. Obuchowski     For       For          Management
1.3   Elect Director Donald B. Reed           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director Gilbert H. Lamphere      For       For          Management
1g    Elect Director John D. McPherson        For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J.C. Watts, Jr.          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Zable          For       For          Management
1.2   Elect Director Bruce G. Blakley         For       For          Management
1.3   Elect Director William W. Boyle         For       For          Management
1.4   Elect Director Edwin A. Guiles          For       For          Management
1.5   Elect Director Robert S. Sullivan       For       For          Management
1.6   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Bonney           For       For          Management
1.2   Elect Director Mark Corrigan            For       For          Management
1.3   Elect Director Alison Lawton            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Bylaws to Make Changes Related    For       For          Management
      to Cubist's Recent Separation of the
      Roles of Chief Executive Officer and
      President
5     Amend Bylaws Regarding the Conduct of   For       For          Management
      Stockholder Meetings
6     Amend the Charter to Give the CEO       For       For          Management
      Authority to Call Special Meetings
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       Withhold     Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       Withhold     Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       Withhold     Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       Withhold     Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins, Jr.      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Carl Ware                For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Robert J. Bernhard       For       For          Management
8     Elect Director Franklin R. Chang Diaz   For       For          Management
9     Elect Director Stephen B. Dobbs         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       Withhold     Management
1.4   Elect Director Allen A. Kozinski        For       For          Management
1.5   Elect Director John R. Myers            For       Withhold     Management
1.6   Elect Director John B. Nathman          For       For          Management
1.7   Elect Director Robert J. Rivet          For       Withhold     Management
1.8   Elect Director William W. Sihler        For       For          Management
1.9   Elect Director Albert E. Smith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       Withhold     Management
1.4   Elect Director Ronald O. Kruse          For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director Raymond V. O'Brien, III  For       For          Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       For          Management
1.3   Elect Director Carl C. Icahn            For       For          Management
1.4   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.5   Elect Director John J. Lipinski         For       For          Management
1.6   Elect Director Samuel Merksamer         For       Withhold     Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director Daniel A. Ninivaggi      For       Withhold     Management
1.9   Elect Director James M. Strock          For       For          Management
1.10  Elect Director Glenn R. Zander          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       For          Management
1.3   Elect Director Carl C. Icahn            For       For          Management
1.4   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.5   Elect Director John J. Lipinski         For       For          Management
1.6   Elect Director Samuel Merksamer         For       Withhold     Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director Daniel A. Ninivaggi      For       Withhold     Management
1.9   Elect Director James M. Strock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown II        For       For          Management
1.2   Elect Director David W. Dorman          For       For          Management
1.3   Elect Director Anne M. Finucane         For       For          Management
1.4   Elect Director Kristen Gibney Williams  For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Reduce Vote Requirement Under the Fair  For       For          Management
      Price Provision
6     Report on Political Contributions       Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       For          Management
1.2   Elect Director Joseph E. Laptewicz, Jr. For       For          Management
1.3   Elect Director Daniel J. Moore          For       For          Management
1.4   Elect Director Hugh M. Morrison         For       For          Management
1.5   Elect Director Alfred J. Novak          For       For          Management
1.6   Elect Director Arthur L. Rosenthal      For       For          Management
1.7   Elect Director Jon T. Tremmel           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: FEB 05, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T.J. Rodgers             For       For          Management
1.2   Elect Director W. Steve Albrecht        For       Withhold     Management
1.3   Elect Director Eric A. Benhamou         For       Withhold     Management
1.4   Elect Director Lloyd Carney             For       Withhold     Management
1.5   Elect Director James R. Long            For       Withhold     Management
1.6   Elect Director J. Daniel McCranie       For       Withhold     Management
1.7   Elect Director J. D. Sherman            For       Withhold     Management
1.8   Elect Director Wilbert van den Hoek     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chris A. Davis           For       For          Management
1b    Elect Director Shane D. Fleming         For       For          Management
1c    Elect Director Louis L. Hoynes, Jr.     For       For          Management
1d    Elect Director William P. Powell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Bradley S. Anderson      For       For          Management
1c    Elect Director Michael R. Buchanan      For       For          Management
1d    Elect Director Michael W. Hewatt        For       For          Management
1e    Elect Director Bob G. Scott             For       For          Management
1f    Elect Director Donald J. Tomnitz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
1.4   Elect Director Steven B. Schwarzwaelder For       For          Management
1.5   Elect Director Richard F.  Wallman      For       For          Management
1.6   Elect Director Keith E.  Wandell        For       For          Management
1.7   Elect Director Roger J.  Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Teri List-Stoll          For       For          Management
1.4   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.5   Elect Director Steven M. Rales          For       For          Management
1.6   Elect Director John T. Schwieters       For       For          Management
1.7   Elect Director Alan G. Spoon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       For          Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director Christopher J. (CJ)      For       Withhold     Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger,    For       Withhold     Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Connie Mack, III         For       Withhold     Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Elect Director Maria A. Sastre          For       Withhold     Management
1.13  Elect Director William S. Simon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall C. Stuewe        For       For          Management
1.2   Elect Director O. Thomas Albrecht       For       For          Management
1.3   Elect Director D. Eugene Ewing          For       For          Management
1.4   Elect Director Charles Macaluso         For       For          Management
1.5   Elect Director John D. March            For       For          Management
1.6   Elect Director Michael Rescoe           For       For          Management
1.7   Elect Director Michael Urbut            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1d    Elect Director Paul J. Diaz             For       For          Management
1e    Elect Director Peter T. Grauer          For       Against      Management
1f    Elect Director Robert J. Margolis       For       For          Management
1g    Elect Director John M. Nehra            For       Against      Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

DEALERTRACK TECHNOLOGIES, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann B. Lane              For       For          Management
1.2   Elect Director John J. McDonnell, Jr.   For       For          Management
1.3   Elect Director Barry Zwarenstein        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregg L. Engles          For       For          Management
1.2   Elect Director Tom C. Davis             For       For          Management
1.3   Elect Director Jim L. Turner            For       For          Management
1.4   Elect Director Robert T. Wiseman        For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Karyn O. Barsa           For       For          Management
1.7   Elect Director Michael F. Devine, III   For       For          Management
1.8   Elect Director James Quinn              For       For          Management
1.9   Elect Director Lauri Shanahan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       Against      Management
1c    Elect Director Vance D. Coffman         For       Against      Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       Against      Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       Against      Management
1i    Elect Director Thomas H. Patrick        For       For          Management
1j    Elect Director Aulana L. Peters         For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Asaf Bartfeld            For       For          Management
1.3   Elect Director Carlos E. Jorda          For       Withhold     Management
1.4   Elect Director Gabriel Last             For       For          Management
1.5   Elect Director Charles H. Leonard       For       Withhold     Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Shlomo Zohar             For       Withhold     Management
2     Approve Amendment to the Company's      For       Against      Management
      Amended and Restated Certificate of
      Incorporation to Provide Stockholder
      Actions May Only be Taken at Annual or
      Special Meetings of Stockholders
3     Adopt Supermajority Vote Requirement    For       Against      Management
      for Removal of Directors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Certificate of
      Incorporation
7     Approve the Proposed Second Amended     For       Against      Management
      and Restated Certificate of
      Incorporation of the Company, which
      will Integrate the Amendments Above,
      if Adopted, into the Company's Amended
      and Restated Certificate of
      Incorporation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Breyer          For       For          Management
2     Elect Director Donald J. Carty          For       For          Management
3     Elect Director Janet F. Clark           For       For          Management
4     Elect Director Laura Conigliaro         For       For          Management
5     Elect Director Michael S. Dell          For       For          Management
6     Elect Director Kenneth M. Duberstein    For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Gerard J. Kleisterlee    For       For          Management
9     Elect Director Klaus S. Luft            For       For          Management
10    Elect Director Alex J. Mandl            For       For          Management
11    Elect Director Shantanu Narayen         For       For          Management
12    Elect Director H. Ross Perot, Jr.       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Roy J. Bostock           For       For          Management
1d    Elect Director John S. Brinzo           For       For          Management
1e    Elect Director Daniel A. Carp           For       For          Management
1f    Elect Director David G. DeWalt          For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director David R. Goode           For       For          Management
1k    Elect Director George N. Mattson        For       For          Management
1l    Elect Director Paula Rosput Reynolds    For       For          Management
1m    Elect Director Kenneth C. Rogers        For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       Withhold     Management
1.2   Elect Director Charles A. Haggerty      For       Withhold     Management
1.3   Elect Director Cheryl E. Mayberry       For       Withhold     Management
      McKissack
1.4   Elect Director Don J. McGrath           For       Withhold     Management
1.5   Elect Director Neil J. Metviner         For       Withhold     Management
1.6   Elect Director Stephen P. Nachtsheim    For       Withhold     Management
1.7   Elect Director Mary Ann O'Dwyer         For       Withhold     Management
1.8   Elect Director Martyn R. Redgrave       For       Withhold     Management
1.9   Elect Director Lee J. Schram            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director Gregory L. McMichael     For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Phil Rykhoek             For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
1.9   Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregg R. Dedrick         For       For          Management
1.2   Elect Director Jose M. Gutierrez        For       For          Management
1.3   Elect Director George W. Haywood        For       For          Management
1.4   Elect Director Brenda J. Lauderback     For       For          Management
1.5   Elect Director Robert E. Marks          For       For          Management
1.6   Elect Director John C. Miller           For       For          Management
1.7   Elect Director Louis P. Neeb            For       For          Management
1.8   Elect Director Donald C. Robinson       For       For          Management
1.9   Elect Director Debra Smithart-Oglesby   For       For          Management
1.10  Elect Director Laysha Ward              For       For          Management
1.11  Elect Director F. Mark Wolfinger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paula H. Cholmondeley    For       For          Management
1b    Elect Director Michael J. Coleman       For       Against      Management
1c    Elect Director John C. Miles, II        For       For          Management
1d    Elect Director John L. Miclot           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       Withhold     Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr. For       Withhold     Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       Withhold     Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren R. Huston         For       Withhold     Management
1.2   Elect Director William T. Keevan        For       Withhold     Management
1.3   Elect Director Lyle Logan               For       Withhold     Management
1.4   Elect Director Alan G. Merten           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DFC GLOBAL CORP.

Ticker:       DLLR           Security ID:  23324T107
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Jessick            For       For          Management
1.2   Elect Director Michael Kooper           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 14, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Brian J. Driscoll        For       For          Management
1.3   Elect Director Nigel A. Rees            For       For          Management
1.4   Elect Director Robert M. Lea            For       Withhold     Management
1.5   Elect Director Matthew C. Wilson        For       For          Management
1.6   Elect Director William L. Tos, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       Against      Management
1.6   Elect Director Edward Grebow            For       Against      Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Clifford M. Sobel        For       For          Management
1.9   Elect Director Andrew H. Tisch          For       For          Management
1.10  Elect Director Raymond S. Troubh        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuel Chirico          For       For          Management
1.2   Elect Director Allen R. Weiss           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Roberto Artavia          For       For          Management
1.3   Elect Director Bruce L. Byrnes          For       For          Management
1.4   Elect Director Phillip R. Cox           For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Gale S. Fitzgerald       For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Henry D.G. Wallace       For       For          Management
1.10  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       Against      Management
1B    Elect Director Michael F. Foust         For       For          Management
1C    Elect Director Laurence A. Chapman      For       For          Management
1D    Elect Director Kathleen Earley          For       Against      Management
1E    Elect Director Ruann F. Ernst           For       Against      Management
1F    Elect Director Kevin J. Kennedy         For       For          Management
1G    Elect Director William G. LaPerch       For       For          Management
1H    Elect Director Robert H. Zerbst         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Perry W. Steiner         For       For          Management
1b    Elect Director Timothy J. Pawlenty      For       For          Management
1c    Elect Director David C. Dobson          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 18, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       Against      Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       For          Management
1.2   Elect Director Patrick E. Curtin        For       For          Management
1.3   Elect Director Omer S. J. Williams      For       Withhold     Management
1.4   Elect Director Kathleen M. Nelson       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berk           For       For          Management
1.2   Elect Director Daniel J. Brestle        For       Withhold     Management
1.3   Elect Director Caroline W. Nahas        For       Withhold     Management
1.4   Elect Director Gilbert T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       For          Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       Withhold     Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       Withhold     Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A309
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil Austrian            For       For          Management
1b    Elect Director Ralph Boyd, Jr.          For       For          Management
1c    Elect Director Abelardo Bru             For       For          Management
1d    Elect Director David Dillon             For       For          Management
1e    Elect Director Samuel DiPiazza, Jr.     For       For          Management
1f    Elect Director Dixon Doll               For       For          Management
1g    Elect Director Charles Lee              For       For          Management
1h    Elect Director Peter Lund               For       For          Management
1i    Elect Director Nancy Newcomb            For       For          Management
1j    Elect Director Lorrie Norrington        For       For          Management
1k    Elect Director Michael White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       Against      Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       Against      Management
1.4   Elect Director Cynthia A. Glassman      For       For          Management
1.5   Elect Director Richard H. Lenny         For       Against      Management
1.6   Elect Director Thomas G. Maheras        For       For          Management
1.7   Elect Director Michael H. Moskow        For       For          Management
1.8   Elect Director David W. Nelms           For       For          Management
1.9   Elect Director E. Follin Smith          For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gould            For       Withhold     Management
1.2   Elect Director John S. Hendricks        For       Withhold     Management
1.3   Elect Director M. LaVoy Robison         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Clayton        For       For          Management
1.2   Elect Director James DeFranco           For       For          Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Gary S. Howard           For       For          Management
1.7   Elect Director David K. Moskowitz       For       For          Management
1.8   Elect Director Tom A. Ortolf            For       For          Management
1.9   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director David Dolby              For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr. For       Withhold     Management
1.5   Elect Director Micheline Chau           For       For          Management
1.6   Elect Director Bill Jasper              For       For          Management
1.7   Elect Director Sanford Robertson        For       For          Management
1.8   Elect Director Roger Siboni             For       Withhold     Management
1.9   Elect Director Avadis Tevanian, Jr.     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       For          Management
1.2   Elect Director Warren F. Bryant         For       For          Management
1.3   Elect Director Michael M. Calbert       For       For          Management
1.4   Elect Director Sandra B. Cochran        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Patricia D. Fili-Krushel For       For          Management
1.7   Elect Director Adrian Jones             For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
1.9   Elect Director David B. Rickard         For       For          Management
2     Adopt Majority Voting for the Election  For       For          Management
      of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       Withhold     Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       Withhold     Management
1.5   Elect Director Conrad M. Hall           For       Withhold     Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.8   Elect Director Mark J. Kington          For       For          Management
1.9   Elect Director Pamela J. Royal          For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director Michael E. Szymanczyk    For       For          Management
1.12  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
6     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
7     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel
8     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Doyle         For       For          Management
1.2   Elect Director James A. Goldman         For       Withhold     Management
1.3   Elect Director Gregory A. Trojan        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       Withhold     Management
1.2   Elect Director Paul David Miller        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DORMAN PRODUCTS, INC.

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Berman         For       For          Management
1.2   Elect Director Paul R. Lederer          For       Withhold     Management
1.3   Elect Director Edgar W. Levin           For       Withhold     Management
1.4   Elect Director Robert M. Lynch          For       For          Management
1.5   Elect Director Richard T. Riley         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David H. Benson          For       For          Management
1b    Elect Director Robert W. Cremin         For       For          Management
1c    Elect Director Jean-Pierre M. Ergas     For       For          Management
1d    Elect Director Peter T. Francis         For       For          Management
1e    Elect Director Kristiane C. Graham      For       For          Management
1f    Elect Director M.F. Johnston            For       For          Management
1g    Elect Director Robert A. Livingston     For       For          Management
1h    Elect Director Richard K. Lochridge     For       For          Management
1i    Elect Director Bernard G. Rethore       For       For          Management
1j    Elect Director Michael B. Stubbs        For       For          Management
1k    Elect Director Stephen M. Todd          For       For          Management
1l    Elect Director Stephen K. Wagner        For       For          Management
1m    Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Ronald G. Rogers         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       For          Management
1.2   Elect Director Lewis W. Coleman         For       For          Management
1.3   Elect Director Harry Brittenham         For       For          Management
1.4   Elect Director Thomas E. Freston        For       Withhold     Management
1.5   Elect Director Lucian Grainge           For       For          Management
1.6   Elect Director Mellody Hobson           For       Withhold     Management
1.7   Elect Director Jason Kilar              For       For          Management
1.8   Elect Director Michael Montgomery       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulay      For       For          Management
1.2   Elect Director Vincent R. Volpe, Jr.    For       For          Management
1.3   Elect Director Rita V. Foley            For       For          Management
1.4   Elect Director Louis A. Raspino         For       For          Management
1.5   Elect Director Philip R. Roth           For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director Michael L. Underwood     For       For          Management
1.8   Elect Director Joseph C. Winkler, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Shukis      For       Against      Management
1.2   Elect Director Terence B. Jupp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Edward Allinson       For       Withhold     Management
1.2   Elect Director Stephen C. Hooley        For       For          Management
1.3   Elect Director Brent L. Law             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry L. Aaron           For       Withhold     Management
1.2   Elect Director Elaine J. Eisenman       For       Withhold     Management
1.3   Elect Director Joanna T. Lau            For       For          Management
1.4   Elect Director Joseph A. Schottenstein  For       For          Management
2     Elect Director James O'Donnell          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Charles G. McClure, Jr.  For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
1.5   Elect Director James B. Nicholson       For       For          Management
1.6   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.7   Elect Director Ruth G. Shaw             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.5   Elect Director Daniel R. DiMicco        For       For          Management
1.6   Elect Director John H. Forsgren         For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director E. Marie McKee           For       For          Management
1.12  Elect Director E. James Reinsch         For       For          Management
1.13  Elect Director James T. Rhodes          For       For          Management
1.14  Elect Director James E. Rogers          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
1.16  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Anthony DiNovi           For       For          Management
1.3   Elect Director Nigel Travis             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DXP ENTERPRISES, INC.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Little          For       For          Management
1.2   Elect Director Cletus Davis             For       For          Management
1.3   Elect Director Timothy P. Halter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul T. Idzik            For       For          Management
1b    Elect Director Frederick W. Kanner      For       For          Management
1c    Elect Director James Lam                For       For          Management
1d    Elect Director Rodger A. Lawson         For       For          Management
1e    Elect Director Rebecca Saeger           For       For          Management
1f    Elect Director Joseph L. Sclafani       For       For          Management
1g    Elect Director Joseph M. Velli          For       For          Management
1h    Elect Director Donna L. Weaver          For       For          Management
1i    Elect Director Stephen H. Willard       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       Against      Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       Against      Management
1f    Elect Director Alexander M. Cutler      For       Against      Management
1g    Elect Director Eleuthere I. Du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       Against      Management
1i    Elect Director Lois D. Juliber          For       Against      Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Genetically Engineered Seed   Against   Against      Shareholder
7     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Bowick          For       For          Management
1b    Elect Director Marce Fuller             For       For          Management
1c    Elect Director Rolla P. Huff            For       For          Management
1d    Elect Director David A. Koretz          For       For          Management
1e    Elect Director Garry K. McGuire         For       For          Management
1f    Elect Director Thomas E. Wheeler        For       For          Management
1g    Elect Director M. Wayne Wisehart        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       Withhold     Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       Withhold     Management
1.5   Elect Director Andrew S. Kane           For       Withhold     Management
1.6   Elect Director Tak-Chuen Clarence Kwan  For       For          Management
1.7   Elect Director John Lee                 For       For          Management
1.8   Elect Director Herman Y. Li             For       For          Management
1.9   Elect Director Jack C. Liu              For       For          Management
1.10  Elect Director Dominic Ng               For       For          Management
1.11  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director Brett D. Begemann        For       For          Management
1.3   Elect Director Stephen R. Demeritt      For       Against      Management
1.4   Elect Director Robert M. Hernandez      For       For          Management
1.5   Elect Director Julie F. Holder          For       For          Management
1.6   Elect Director Renee J. Hornbaker       For       For          Management
1.7   Elect Director Lewis M. Kling           For       Against      Management
1.8   Elect Director David W. Raisbeck        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Reduction of Capital of New     For       For          Management
      Eaton to Allow Creation of
      Distributable Reserves of New Eaton
      which are Required Under Irish Law to
      Allow New Eaton to Make Distributions
      and to Pay Dividends and Repurchase or
      Redeem Shares
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Moffett         For       For          Management
1b    Elect Director Richard T. Schlosberg,   For       For          Management
      III
1c    Elect Director Thomas J. Tierney        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Report on Privacy and Data Security     Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       Withhold     Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckhert          For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       Withhold     Management
1.6   Elect Director Robin Raina              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Stanton Dodge         For       For          Management
1.2   Elect Director Michael T. Dugan         For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Anthony M. Federico      For       Withhold     Management
1.5   Elect Director Pradman P. Kaul          For       For          Management
1.6   Elect Director Tom A. Ortolf            For       Withhold     Management
1.7   Elect Director C. Michael Schroeder     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Barbara J. Beck          For       For          Management
1.3   Elect Director Leslie S. Biller         For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Jerry A. Grundhofer      For       For          Management
1.6   Elect Director Arthur J. Higgins        For       For          Management
1.7   Elect Director Joel W. Johnson          For       For          Management
1.8   Elect Director Michael Larson           For       For          Management
1.9   Elect Director Jerry W. Levin           For       For          Management
1.10  Elect Director Robert L. Lumpkins       For       For          Management
1.11  Elect Director Victoria J. Reich        For       For          Management
1.12  Elect Director Mary M. VanDeWeghe       For       For          Management
1.13  Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORPORATION

Ticker:       EDMC           Security ID:  28140M103
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. West           For       Withhold     Management
1.2   Elect Director Mick J. Beekhuizen       For       Withhold     Management
1.3   Elect Director Samuel C. Cowley         For       Withhold     Management
1.4   Elect Director Adrian M. Jones          For       Withhold     Management
1.5   Elect Director Jeffrey T. Leeds         For       Withhold     Management
1.6   Elect Director John R. McKernan, Jr.    For       Withhold     Management
1.7   Elect Director Leo F. Mullin            For       Withhold     Management
1.8   Elect Director Brian A. Napack          For       For          Management
1.9   Elect Director Todd S. Nelson           For       Withhold     Management
1.10  Elect Director Paul J. Salem            For       Withhold     Management
1.11  Elect Director Peter O. Wilde           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       For          Management
1.2   Elect Director William J. Link          For       For          Management
1.3   Elect Director Wesley W. von Schack     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

Ticker:       BAGL           Security ID:  28257U104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Arthur        For       For          Management
1.2   Elect Director E. Nelson Heumann        For       For          Management
1.3   Elect Director Frank C. Meyer           For       For          Management
1.4   Elect Director Edna K. Morris           For       Withhold     Management
1.5   Elect Director Thomas J. Mueller        For       Withhold     Management
1.6   Elect Director Jeffrey J. O'Neill       For       For          Management
1.7   Elect Director S. Garrett Stonehouse,   For       Withhold     Management
      Jr.
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       Withhold     Management
1.2   Elect Director James W. Cicconi         For       Withhold     Management
1.3   Elect Director Patricia Z.              For       Withhold     Management
      Holland-Branch
1.4   Elect Director Thomas V. Shockley, III  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Scott Beattie         For       For          Management
1.2   Elect Director Fred Berens              For       Against      Management
1.3   Elect Director Maura J. Clark           For       For          Management
1.4   Elect Director Richard C.W. Mauran      For       For          Management
1.5   Elect Director William M. Tatham        For       Against      Management
1.6   Elect Director J. W. Nevil Thomas       For       For          Management
1.7   Elect Director A. Salman Amin           For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Animal Testing and            Against   Against      Shareholder
      Alternatives


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director Edmund F. Kelly          For       For          Management
1g    Elect Director Judith A. Miscik         For       For          Management
1h    Elect Director Windle B. Priem          For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent For       For          Management
7     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       Withhold     Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       Withhold     Management
1.4   Elect Director Albert Fried, Jr.        For       Withhold     Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       Withhold     Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       Withhold     Management
1.10  Elect Director Michael T. Yonker        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuad El-Hibri            For       For          Management
1.2   Elect Director Ronald B. Richard        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       Withhold     Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       Withhold     Management
1.5   Elect Director A.A. Busch, III          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael D. Rumbolz       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Lund              For       For          Management
1.2   Elect Director Willem Mesdag            For       For          Management
1.3   Elect Director Francis E. Quinlan       For       For          Management
1.4   Elect Director Norman R. Sorensen       For       Withhold     Management
1.5   Elect Director J. Christopher Teets     For       Withhold     Management
1.6   Elect Director Kenneth A. Vecchione     For       For          Management
1.7   Elect Director H Ronald Weissman        For       For          Management
1.8   Elect Director Warren S. Wilcox         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENDO HEALTH SOLUTIONS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger H. Kimmel          For       For          Management
1b    Elect Director Rajiv De Silva           For       For          Management
1c    Elect Director John J. Delucca          For       For          Management
1d    Elect Director Nancy J. Hutson          For       For          Management
1e    Elect Director Michael Hyatt            For       For          Management
1f    Elect Director William P. Montague      For       For          Management
1g    Elect Director David B. Nash            For       For          Management
1h    Elect Director Joseph C. Scodari        For       For          Management
1i    Elect Director Jill D. Smith            For       For          Management
1j    Elect Director William F. Spengler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Michael Goodrich      For       Withhold     Management
1.2   Elect Director Jay Grinney              For       Withhold     Management
1.3   Elect Director Frances Powell Hawes     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Heinrich       For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director John C. Hunter, III      For       Against      Management
1.4   Elect Director John E. Klein            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hwan-yoon F. Chung       For       For          Management
2     Elect Director Arthur T. Katsaros       For       For          Management
3     Elect Director Robert Magnus            For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       For          Management
1.2   Elect Director Thomas M. Botts          For       For          Management
1.3   Elect Director Peter C. Browning        For       For          Management
1.4   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director Wilbur J. Prezzano, Jr.  For       For          Management
1.9   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Bradley       For       Against      Management
1.2   Elect Director Marvin D. Burkett        For       Against      Management
1.3   Elect Director R. Nicholas Burns        For       Against      Management
1.4   Elect Director Daniel W. Christian      For       Against      Management
1.5   Elect Director Bertrand Loy             For       For          Management
1.6   Elect Director Roger D. McDaniel        For       Against      Management
1.7   Elect Director Paul L.H. Olson          For       Against      Management
1.8   Elect Director Brian F. Sullivan        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Berkman         For       Withhold     Management
1.2   Elect Director Daniel E. Gold           For       Withhold     Management
2.1   Elect Director Joseph M. Field          For       For          Management
2.2   Elect Director David J. Field           For       For          Management
2.3   Elect Director Robert S. Wiesenthal     For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director L.P. Denault             For       For          Management
1c    Elect Director Gary W. Edwards          For       For          Management
1d    Elect Director Alexis M. Herman         For       For          Management
1e    Elect Director Donald C. Hintz          For       For          Management
1f    Elect Director Stuart L. Levenick       For       For          Management
1g    Elect Director Blanche L. Lincoln       For       For          Management
1h    Elect Director Stewart C. Myers         For       For          Management
1i    Elect Director W.J. Tauzin              For       For          Management
1j    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

ENTROPIC COMMUNICATIONS, INC.

Ticker:       ENTR           Security ID:  29384R105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith Bechard            For       For          Management
1.2   Elect Director Robert Bailey            For       For          Management
1.3   Elect Director Theodore Tewksbury       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       Against      Management
1b    Elect Director  James C. Day            For       Against      Management
1c    Elect Director Mark G. Papa             For       For          Management
1d    Elect Director H. Leighton Steward      For       Against      Management
1e    Elect Director Donald F. Textor         For       Against      Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPAM SYSTEMS, INC.

Ticker:       EPAM           Security ID:  29414B104
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl Robb                For       For          Management
1.2   Elect Director Richard Michael Mayoras  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       Withhold     Management
1.2   Elect Director Peter C. Brown           For       Withhold     Management
1.3   Elect Director Thomas M. Bloch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Kenneth M. Burke         For       For          Management
1.3   Elect Director George L. Miles, Jr.     For       For          Management
1.4   Elect Director Stephen A. Thorington    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Feasibility of Prohibiting    Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  James E. Copeland, Jr.  For       Against      Management
1b    Elect Director Robert D. Daleo          For       Against      Management
1c    Elect Director Walter W. Driver, Jr.    For       Against      Management
1d    Elect Director Mark L. Feidler          For       Against      Management
1e    Elect Director L. Phillip Humann        For       Against      Management
1f    Elect Director Siri S. Marshall         For       Against      Management
1g    Elect Director John A. McKinley         For       Against      Management
1h    Elect Director Richard F. Smith         For       Against      Management
1i    Elect Director Mark B. Templeton        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom Bartlett             For       For          Management
1.2   Elect Director Gary Hromadko            For       For          Management
1.3   Elect Director Scott Kriens             For       For          Management
1.4   Elect Director William Luby             For       For          Management
1.5   Elect Director Irving Lyons, III        For       For          Management
1.6   Elect Director Christopher Paisley      For       For          Management
1.7   Elect Director Stephen Smith            For       For          Management
1.8   Elect Director Peter Van Camp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       Withhold     Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Gary Waterman            For       Withhold     Management
1.9   Elect Director William Young            For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Communications


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Cassel          For       Withhold     Management
1.2   Elect Director Cynthia R. Cohen         For       Withhold     Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Chaim Katzman            For       Withhold     Management
1.5   Elect Director Peter Linneman           For       For          Management
1.6   Elect Director Galia Maor               For       For          Management
1.7   Elect Director Jeffrey S. Olson         For       For          Management
1.8   Elect Director Dori Segal               For       Withhold     Management
1.9   Elect Director David Fischel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       Withhold     Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       Withhold     Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       Withhold     Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V.L. Richey, Jr.         For       For          Management
1.2   Elect Director J.M. Stolze              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       Withhold     Management
1.2   Elect Director Issie N. Rabinovitch     For       Withhold     Management
1.3   Elect Director Thomas E. Randlett       For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul V. Haack            For       Against      Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director R. Bradley Lawrence      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Brown         For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       Withhold     Management
1.3   Elect Director M. Jeannine Strandjord   For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVERBANK FINANCIAL CORP

Ticker:       EVER           Security ID:  29977G102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald S. Armstrong      For       For          Management
1.2   Elect Director Joseph D. Hinkel         For       For          Management
1.3   Elect Director Robert J. Mylod, Jr.     For       Withhold     Management
1.4   Elect Director Russell B. Newton, III   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Hamre            For       For          Management
1b    Elect Director Patrick J. Moore         For       For          Management
1c    Elect Director R. David Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl B. Feldbaum         For       For          Management
1.2   Elect Director Alan M. Garber           For       For          Management
1.3   Elect Director Vincent T. Marchesi      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director Thomas J. Ridge          For       For          Management
1n    Elect Director John W. Rogers, Jr.      For       For          Management
1o    Elect Director Mayo A. Shattuck, III    For       For          Management
1p    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George (Skip) Battle     For       Withhold     Management
1.2   Elect Director Pamela L. Coe            For       Withhold     Management
1.3   Elect Director Barry Diller             For       For          Management
1.4   Elect Director Jonathan L. Dolgen       For       Withhold     Management
1.5   Elect Director Craig A. Jacobson        For       Withhold     Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       Withhold     Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Rose            For       For          Management
2     Elect Director Robert R. Wright         For       Against      Management
3     Elect Director Mark A. Emmert           For       Against      Management
4     Elect Director R. Jordan Gates          For       For          Management
5     Elect Director Dan P. Kourkoumelis      For       Against      Management
6     Elect Director Michael J. Malone        For       Against      Management
7     Elect Director John W. Meisenbach       For       Against      Management
8     Elect Director Liane J. Pelletier       For       For          Management
9     Elect Director James L.k. Wang          For       For          Management
10    Elect Director Tay Yoshitani            For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Stock Option Plan               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Samuel K. Skinner        For       For          Management
1l    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sona Chawla              For       For          Management
1.2   Elect Director Theo Killion             For       For          Management
1.3   Elect Director Michael Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Anthony Fanticola        For       For          Management
1.4   Elect Director Hugh W. Horne            For       For          Management
1.5   Elect Director Joseph D. Margolis       For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director  K. Fred Skousen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director L.R. Faulkner            For       For          Management
1.5   Elect Director J.S. Fishman             For       Withhold     Management
1.6   Elect Director H.H. Fore                For       For          Management
1.7   Elect Director K.C. Frazier             For       For          Management
1.8   Elect Director W.W. George              For       Withhold     Management
1.9   Elect Director S.J. Palmisano           For       Withhold     Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.W. Tillerson           For       For          Management
1.12  Elect Director W.C. Weldon              For       For          Management
1.13  Elect Director E.E. Whitacre, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions
9     Adopt Sexual Orientation Anti-bias      Against   Against      Shareholder
      Policy
10    Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Robert B. Goldstein      For       For          Management
1.6   Elect Director Stephen J. Gurgovits     For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Arthur J. Rooney, II     For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director John S. Stanik           For       For          Management
1.13  Elect Director William J. Strimbu       For       For          Management
1.14  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Dreyer           For       For          Management
1b    Elect Director Sandra Bergeron          For       For          Management
1c    Elect Director Deborah L. Bevier        For       Withhold     Management
1d    Elect Director Alan J. Higginson        For       Withhold     Management
1e    Elect Director John McAdam              For       For          Management
1f    Elect Director Stephen Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Donald E. Graham         For       Withhold     Management
1.5   Elect Director Reed Hastings            For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       For          Management
1.7   Elect Director Peter A. Thiel           For       Withhold     Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       Withhold     Management
1.2   Elect Director Philip A. Hadley         For       Withhold     Management
1.3   Elect Director Joseph R. Zimmel         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       Against      Management
1b    Elect Director Nicholas F. Graziano     For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Rahul N. Merchant        For       Against      Management
1g    Elect Director David A. Rey             For       For          Management
1h    Elect Director Duane E. White           For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Carinalli     For       For          Management
1.2   Elect Director Randy W. Carson          For       For          Management
1.3   Elect Director Terry A. Klebe           For       For          Management
1.4   Elect Director Anthony Lear             For       For          Management
1.5   Elect Director Thomas L. Magnanti       For       For          Management
1.6   Elect Director Kevin J. McGarity        For       For          Management
1.7   Elect Director Bryan R. Roub            For       For          Management
1.8   Elect Director Ronald W. Shelly         For       For          Management
1.9   Elect Director Mark S. Thompson         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       Withhold     Management
1.3   Elect Director Sharon Allred Decker     For       Withhold     Management
1.4   Elect Director Edward C. Dolby          For       Withhold     Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Kierlin        For       For          Management
1b    Elect Director Stephen M. Slaggie       For       For          Management
1c    Elect Director Michael M. Gostomski     For       Against      Management
1d    Elect Director Willard D. Oberton       For       For          Management
1e    Elect Director Michael J. Dolan         For       Against      Management
1f    Elect Director Reyne K. Wisecup         For       For          Management
1g    Elect Director Hugh L. Miller           For       For          Management
1h    Elect Director Michael J. Ancius        For       Against      Management
1i    Elect Director Scott A. Satterlee       For       For          Management
1j    Elect Director Rita J. Heise            For       For          Management
1k    Elect Director Darren R. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       For          Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       Withhold     Management
1.3   Elect Director Kristin Gamble           For       Withhold     Management
1.4   Elect Director Gail P. Steinel          For       Withhold     Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       Withhold     Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Against      Management
1.4   Elect Director Steven R. Loranger       For       Against      Management
1.5   Elect Director Gary W. Loveman          For       For          Management
1.6   Elect Director R. Brad Martin           For       For          Management
1.7   Elect Director Joshua Cooper Ramo       For       For          Management
1.8   Elect Director Susan C. Schwab          For       Against      Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director Joshua I. Smith          For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arie Huijser             For       Withhold     Management
1.2   Elect Director Don R. Kania             For       Withhold     Management
1.3   Elect Director Thomas F. Kelly          For       Withhold     Management
1.4   Elect Director Jan C. Lobbezoo          For       Withhold     Management
1.5   Elect Director Gerhard H. Parker        For       Withhold     Management
1.6   Elect Director James T. Richardson      For       Withhold     Management
1.7   Elect Director Richard H. Wills         For       Withhold     Management
1.8   Elect Director Homa Bahrami             For       Withhold     Management
1.9   Elect Director Jami K. Nachtsheim       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.2   Elect Director Richard N. Massey        For       For          Management
1.3   Elect Director John D. Rood             For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephan A. James         For       For          Management
1b    Elect Director Frank R. Martire         For       For          Management
1c    Elect Director Gary A. Norcross         For       For          Management
1d    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard P. Dutkiewicz    For       For          Management
1b    Elect Director Frank C. Meyer           For       For          Management
1c    Elect Director Douglas F. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director William M. Isaac         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
1.10  Elect Director Mitchel D. Livingston    For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  Elect Director Hendrik G. Meijer        For       For          Management
1.13  Elect Director John J. Schiff, Jr.      For       For          Management
1.14  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi K. Fields          For       For          Management
1.2   Elect Director Joseph A. Grundfest      For       For          Management
1.3   Elect Director Paul G. Koontz           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: DEC 03, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Child         For       Withhold     Management
1.2   Elect Director Roger C. Ferguson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C.  Oman            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBP            Security ID:  318672706
Meeting Date: APR 09, 2013   Meeting Type: Written Consent
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve amendment to the Company's      For       For          Management
      Certificate of Incorporation to amend
      the Certificate of Designation of the
      Series A,B,C,D,E Noncumulative
      Perpetual Monthly Income Preferred
      Stock


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBP            Security ID:  318672706
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Aurelio Aleman-Bermudez  For       For          Management
1B    Elect Director Thomas M. Hagerty        For       For          Management
1C    Elect Director Michael P. Harmon        For       Against      Management
1D    Elect Director Roberto R. Herencia      For       Against      Management
1E    Elect Director Jose Menendez-Cortada    For       Against      Management
1F    Elect Director Fernando Rodriguez-Amaro For       Against      Management
1G    Elect Director Robert T. Gormley        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jorge Montano            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Victor E. Bell, III      For       For          Management
1.3   Elect Director Hope H. Connell          For       For          Management
1.4   Elect Director Hubert M. Craig, III     For       For          Management
1.5   Elect Director H. Lee Durham, Jr.       For       For          Management
1.6   Elect Director Daniel L. Heavner        For       Withhold     Management
1.7   Elect Director Frank B. Holding         For       For          Management
1.8   Elect Director Frank B. Holding, Jr.    For       For          Management
1.9   Elect Director Lucius S. Jones          For       For          Management
1.10  Elect Director Robert E. Mason, IV      For       Withhold     Management
1.11  Elect Director Robert T. Newcomb        For       Withhold     Management
1.12  Elect Director James M. Parker          For       For          Management
1.13  Elect Director Ralph K. Shelton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       Withhold     Management
1.2   Elect Director David S. Barker          For       Withhold     Management
1.3   Elect Director Cynthia O. Booth         For       For          Management
1.4   Elect Director Mark A. Collar           For       For          Management
1.5   Elect Director Donald M. Cisle, Sr.     For       For          Management
1.6   Elect Director Claude E. Davis          For       For          Management
1.7   Elect Director Corinne R. Finnerty      For       For          Management
1.8   Elect Director Murph Knapke             For       Withhold     Management
1.9   Elect Director Susan L. Knust           For       Withhold     Management
1.10  Elect Director William J. Kramer        For       For          Management
1.11  Elect Director Richard E. Olszewski     For       For          Management
1.12  Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Joseph E. Canon          For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Tim Lancaster            For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Crum            For       For          Management
1.2   Elect Director William B. Ebzery        For       For          Management
1.3   Elect Director John M. Heyneman, Jr.    For       For          Management
1.4   Elect Director Jonathan R. Scott        For       For          Management
1.5   Elect Director Theodore H. Williams     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Coady         For       For          Management
1.2   Elect Director Carl A. Florio           For       For          Management
1.3   Elect Director Nathaniel D. Woodson     For       For          Management
1.4   Elect Director Carlton L. Highsmith     For       For          Management
1.5   Elect Director George M. Philip         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-deWilde For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
1.5   Elect Director William E. Ford          For       Withhold     Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Reynold Levy             For       For          Management
1.10  Elect Director Jody S. Lindell          For       For          Management
1.11  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect Director Julia L. Johnson         For       For          Management
1.8   Elect Director Ted J. Kleisner          For       Withhold     Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       Withhold     Management
1.12  Elect Director Catherine A. Rein        For       Withhold     Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management
5.1   Elect Director Steven H. Baer           For       For          Management
5.2   Elect Director Karen S. Belden          For       For          Management
5.3   Elect Director R. Cary Blair            For       Withhold     Management
5.4   Elect Director John C. Blickle          For       Withhold     Management
5.5   Elect Director Robert W. Briggs         For       For          Management
5.6   Elect Director Richard Colella          For       For          Management
5.7   Elect Director Gina D. France           For       For          Management
5.8   Elect Director Paul G. Greig            For       For          Management
5.9   Elect Director Terry L. Haines          For       Withhold     Management
5.10  Elect Director J. Michael Hochschwender For       Withhold     Management
5.11  Elect Director Clifford J. Isroff       For       Withhold     Management
5.12  Elect Director Philip A. Lloyd, II      For       For          Management
5.13  Elect Director Russ M. Strobel          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Flink     For       For          Management
1.2   Elect Director Dennis F. Lynch          For       For          Management
1.3   Elect Director Kim M. Robak             For       For          Management
1.4   Elect Director Doyle R. Simons          For       For          Management
1.5   Elect Director Thomas C. Wertheimer     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce M. Gans            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Clarke         For       Withhold     Management
1.2   Elect Director Richard Macchia          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Carter           For       For          Management
1.2   Elect Director Michael T. Smith         For       Withhold     Management
1.3   Elect Director John W. Wood, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen L. Shiver          For       For          Management
1.2   Elect Director Franklin L. Burke        For       For          Management
1.3   Elect Director George E. Deese          For       For          Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla J. Delly           For       For          Management
1.2   Elect Director Rick J. Mills            For       For          Management
1.3   Elect Director Charles M. Rampacek      For       For          Management
1.4   Elect Director William C. Rusnack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director James T. Hackett         For       For          Management
1E    Elect Director Kent Kresa               For       For          Management
1F    Elect Director Dean R. O'Hare           For       For          Management
1G    Elect Director Armando J. Olivera       For       For          Management
1H    Elect Director David T. Seaton          For       For          Management
1I    Elect Director Nader H. Sultan          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Buran            For       Withhold     Management
1.2   Elect Director James D. Bennett         For       Withhold     Management
1.3   Elect Director Vincent F. Nicolosi      For       Withhold     Management
1.4   Elect Director Gerard P. Tully, Sr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Brondeau          For       For          Management
1.2   Elect Director Dirk A. Kempthorne       For       For          Management
1.3   Elect Director Robert C. Pallash        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Eleazar de Carvalho     For       For          Management
      Filho
1b    Elect Director Claire S. Farley         For       For          Management
1c    Elect Director Joseph H. Netherland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken C. Hicks             For       For          Management
1.2   Elect Director Guillermo G. Marmol      For       For          Management
1.3   Elect Director Dona D. Young            For       Withhold     Management
1.4   Elect Director Maxine Clark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford II         For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman IV     For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director Richard A. Manoogian     For       Against      Management
1.11  Elect Director Ellen R. Marram          For       For          Management
1.12  Elect Director Alan Mulally             For       For          Management
1.13  Elect Director Homer A. Neal            For       For          Management
1.14  Elect Director Gerald L. Shaheen        For       For          Management
1.15  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Approval of Tax Benefits Preservation   For       For          Management
      Plan
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 15, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Nesli Basgoz             For       For          Management
1.3   Elect Director Christopher J. Coughlin  For       For          Management
1.4   Elect Director Dan L. Goldwasser        For       For          Management
1.5   Elect Director Kenneth E. Goodman       For       For          Management
1.6   Elect Director Gerald M. Lieberman      For       For          Management
1.7   Elect Director Lawrence S. Olanoff      For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Brenton L. Saunders      For       For          Management
1.10  Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder
5     Repeal Any Bylaws Amendments            Against   Against      Shareholder
      Implemented on or after June 18, 2012
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Eric J. Ende             For       Did Not Vote Shareholder
1.2   Elect Director Pierre Legault           For       Did Not Vote Shareholder
1.3   Elect Director Andrew J. Fromkin        For       Did Not Vote Shareholder
1.4   Elect Director Daniel A. Ninivaggi      For       Did Not Vote Shareholder
1.5   Management Nominee - Howard Solomon     For       Did Not Vote Shareholder
1.6   Management Nominee - Nesli Basgoz       For       Did Not Vote Shareholder
1.7   Management Nominee - Christopher J.     For       Did Not Vote Shareholder
      Coughlin
1.8   Management Nominee - Gerald M.          For       Did Not Vote Shareholder
      Lieberman
1.9   Management Nominee - Brenton L.         For       Did Not Vote Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Did Not Vote Management
4     Adopt Proxy Access Right                Abstain   Did Not Vote Shareholder
5     Repeal Any Bylaws Amendments            For       Did Not Vote Shareholder
      Implemented on or after June 18, 2012


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director Christopher B. Paisley   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FORUM ENERGY TECHNOLOGIES, INC.

Ticker:       FET            Security ID:  34984V100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Christopher Gaut      For       Withhold     Management
1.2   Elect Director David C. Baldwin         For       Withhold     Management
1.3   Elect Director Franklin Myers           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director C. John Langley, Jr.     For       Withhold     Management
1.4   Elect Director Tracy A. Leinbach        For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Diane L. Neal            For       For          Management
1.5   Elect Director Thomas M. Nealon         For       For          Management
1.6   Elect Director Mark D. Quick            For       For          Management
1.7   Elect Director Elysia Holt Ragusa       For       For          Management
1.8   Elect Director Jal S. Shroff            For       For          Management
1.9   Elect Director James E. Skinner         For       For          Management
1.10  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Change Company Name to Fossil Group,    For       For          Management
      Inc.
5     Report on Supply Chain Environmental    Against   Against      Shareholder
      Management


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Trumbull        For       For          Management
1.2   Elect Director Thomas L. Young          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel H. Armacost       For       Against      Management
1b    Elect Director Peter K. Barker          For       For          Management
1c    Elect Director Charles Crocker          For       Against      Management
1d    Elect Director Charles B. Johnson       For       For          Management
1e    Elect Director Gregory E. Johnson       For       For          Management
1f    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1g    Elect Director Mark C. Pigott           For       Against      Management
1h    Elect Director Chutta Ratnathicam       For       For          Management
1i    Elect Director Laura Stein              For       For          Management
1j    Elect Director Anne M. Tatlock          For       For          Management
1k    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       Withhold     Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda J. Bacon          For       Withhold     Management
1.2   Elect Director Denis J. Callaghan       For       For          Management
1.3   Elect Director Claudio Costamagna       For       Withhold     Management
1.4   Elect Director James W. Crownover       For       Withhold     Management
1.5   Elect Director Jack B. Dunn, IV         For       For          Management
1.6   Elect Director Vernon Ellis             For       For          Management
1.7   Elect Director Gerard E. Holthaus       For       Withhold     Management
1.8   Elect Director Marc Holtzman            For       For          Management
1.9   Elect Director Dennis J. Shaughnessy    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe N. Ballard           For       Against      Management
1b    Elect Director John M. Bond, Jr.        For       For          Management
1c    Elect Director Craig A. Dally           For       Against      Management
1d    Elect Director Denise L. Devine         For       For          Management
1e    Elect Director Patrick J. Freer         For       Against      Management
1f    Elect Director George W. Hodges         For       Against      Management
1g    Elect Director Albert Morrison, III     For       For          Management
1h    Elect Director R. Scott Smith, Jr.      For       For          Management
1i    Elect Director Gary A. Stewart          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Laura Pomerantz          For       For          Management
1.7   Elect Director Allen Sirkin             For       For          Management
1.8   Elect Director Willem van Bokhorst      For       For          Management
1.9   Elect Director Cheryl Vitali            For       For          Management
1.10  Elect Director Richard White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario J. Gabelli         For       For          Management
1.2   Elect Director Edwin L. Artzt           For       For          Management
1.3   Elect Director Raymond C. Avansino, Jr. For       For          Management
1.4   Elect Director Richard L. Bready        For       Withhold     Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JeromeL. Davis           For       Against      Management
1.2   Elect Director R. Richard Fontaine      For       Against      Management
1.3   Elect Director Steven R. Koonin         For       Against      Management
1.4   Elect Director Stephanie M. Shern       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       Against      Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       Against      Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Duncan M. McFarland      For       Against      Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bingle        For       For          Management
1b    Elect Director Richard J. Bressler      For       For          Management
1c    Elect Director Raul E. Cesan            For       For          Management
1d    Elect Director Karen E. Dykstra         For       For          Management
1e    Elect Director Anne Sutherland Fuchs    For       For          Management
1f    Elect Director William O. Grabe         For       For          Management
1g    Elect Director Eugene A. Hall           For       For          Management
1h    Elect Director Stephen G. Pagliuca      For       For          Management
1i    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst A. Haberli         For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director Mark G. McGrath          For       For          Management
1.5   Elect Director James B. Ream            For       For          Management
1.6   Elect Director Robert J. Ritchie        For       For          Management
1.7   Elect Director David S. Sutherland      For       For          Management
1.8   Elect Director Casey J. Sylla           For       For          Management
1.9   Elect Director Paul G. Yovovich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

GENERAC HOLDINGS INC.

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aaron Jagdfeld           For       For          Management
1.2   Elect Director John D. Bowlin           For       Withhold     Management
1.3   Elect Director Timothy Walsh            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Kenny         For       For          Management
1.2   Elect Director Gregory E. Lawton        For       For          Management
1.3   Elect Director Craig P. Omtvedt         For       For          Management
1.4   Elect Director Patrick M. Prevost       For       For          Management
1.5   Elect Director Robert L. Smialek        For       For          Management
1.6   Elect Director John E. Welsh, III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       Against      Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       Against      Management
1.4   Elect Director William P. Fricks        For       Against      Management
1.5   Elect Director Paul G. Kaminski         For       Against      Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Phebe N. Novakovic       For       For          Management
1.9   Elect Director William A. Osborn        For       Against      Management
1.10  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Review and Assess Human Rights Policy   Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan Hockfield          For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Ralph S. Larsen          For       For          Management
12    Elect Director Rochelle B. Lazarus      For       For          Management
13    Elect Director James J. Mulva           For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
21    Establish Term Limits for Directors     Against   Against      Shareholder
22    Require Independent Board Chairman      Against   Against      Shareholder
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Stock Retention/Holding Period          Against   For          Shareholder
25    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director David Bonderman          For       Against      Management
1c    Elect Director Erroll B. Davis, Jr.     For       For          Management
1d    Elect Director Stephen J. Girsky        For       For          Management
1e    Elect Director E. Neville Isdell        For       For          Management
1f    Elect Director Robert D. Krebs          For       For          Management
1g    Elect Director Kathryn V. Marinello     For       For          Management
1h    Elect Director Michael G. Mullen        For       For          Management
1i    Elect Director James J. Mulva           For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Thomas M. Schoewe        For       For          Management
1l    Elect Director Theodore M. Solso        For       For          Management
1m    Elect Director Carol M. Stephenson      For       For          Management
1n    Elect Director Cynthia A. Telles        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       Withhold     Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director William F. Blaufuss, Jr. For       Withhold     Management
1.4   Elect Director James W. Bradford        For       Withhold     Management
1.5   Elect Director Robert J. Dennis         For       Withhold     Management
1.6   Elect Director Matthew C. Diamond       For       Withhold     Management
1.7   Elect Director Marty G. Dickens         For       Withhold     Management
1.8   Elect Director Thurgood Marshall, Jr.   For       Withhold     Management
1.9   Elect Director Kathleen Mason           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Bott          For       For          Management
1.2   Elect Director Oivind Lorentzen, III    For       For          Management
1.3   Elect Director Philip J. Ringo          For       For          Management
1.4   Elect Director Mark A. Scudder          For       Withhold     Management
1.5   Elect Director Gregory S. Ledford       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pete Hoekstra            For       For          Management
1.2   Elect Director John Mulder              For       Withhold     Management
1.3   Elect Director Frederick Sotok          For       Withhold     Management
2     Report on Sustainability                Against   Against      Shareholder
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. 'Jack' Guynn   For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Michael M. E. Johns      For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Bolinder      For       For          Management
1.2   Elect Director G. Kent Conrad           For       For          Management
1.3   Elect Director Nancy J. Karch           For       For          Management
1.4   Elect Director Thomas J. McInerney      For       For          Management
1.5   Elect Director Christine B. Mead        For       For          Management
1.6   Elect Director David M. Moffett         For       For          Management
1.7   Elect Director Thomas E. Moloney        For       For          Management
1.8   Elect Director James A. Parke           For       For          Management
1.9   Elect Director James S. Riepe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GEOEYE, INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200302
Meeting Date: JAN 10, 2013   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director Carla A. Hills           For       For          Management
1.4   Elect Director Kevin E. Lofton          For       For          Management
1.5   Elect Director John W. Madigan          For       For          Management
1.6   Elect Director John C. Martin           For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director Richard J. Whitley       For       For          Management
1.9   Elect Director Gayle E. Wilson          For       For          Management
1.10  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       Against      Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       Withhold     Management
1.3   Elect Director James M. English         For       Withhold     Management
1.4   Elect Director Allen J. Fetscher        For       Withhold     Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       Withhold     Management
1.7   Elect Director Craig A. Langel          For       Withhold     Management
1.8   Elect Director L. Peter Larson          For       Withhold     Management
1.9   Elect Director Douglas J. McBride       For       Withhold     Management
1.10  Elect Director John W. Murdoch          For       Withhold     Management
1.11  Elect Director Everit A. Sliter         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex W. Hart             For       Withhold     Management
1.2   Elect Director William I Jacobs         For       Withhold     Management
1.3   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC.

Ticker:       GLPW           Security ID:  37941P306
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis Manuel Ramirez      For       For          Management
1.2   Elect Director Charles Macaluso         For       For          Management
1.3   Elect Director Carl Bartoli             For       For          Management
1.4   Elect Director Terence J. Cryan         For       For          Management
1.5   Elect Director Eugene I. Davis          For       Withhold     Management
1.6   Elect Director Michael E. Salvati       For       For          Management
1.7   Elect Director Frank E. Williams, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       Withhold     Management
1.2   Elect Director Thomas A. Danjczek       For       Withhold     Management
1.3   Elect Director Stuart E. Eizenstat      For       For          Management
1.4   Elect Director Alan Kestenbaum          For       For          Management
1.5   Elect Director Franklin L. Lavin        For       For          Management
1.6   Elect Director Alan R. Schriber         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Mallott        For       For          Management
1.2   Elect Director C. Scott O'Hara          For       For          Management
1.3   Elect Director Richard J. Wallace       For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Establish Range For Board Size          For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amendment to Delete Various Provisions  For       For          Management
      Related to the Company's Former
      'Sponsors' which are Now Inapplicable
6     Provide Right to Act by Written Consent For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Reid          For       Withhold     Management
1.2   Elect Director Jason D. Reid            For       Withhold     Management
1.3   Elect Director Bill M. Conrad           For       Withhold     Management
1.4   Elect Director Tor Falck                For       Withhold     Management
1.5   Elect Director Gary C. Huber            For       For          Management
1.6   Elect Director Robert C. Muffly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Lead Battery Health  Against   Against      Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Withhold     Management
2.1   Elect Director Adam D. Portnoy          For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric P. Etchart          For       Withhold     Management
1.2   Elect Director J. Kevin Gilligan        For       Withhold     Management
1.3   Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Steven R. Shawley        For       For          Management
1.6   Elect Director Craig S. Shular          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director David J. Johnson         For       Withhold     Management
1.4   Elect Director Jack A. Henry            For       Withhold     Management
1.5   Elect Director Bradley A. Casper        For       For          Management
1.6   Elect Director Kevin F. Warren          For       For          Management
1.7   Elect Director Sara R. Dial             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       Withhold     Management
1.2   Elect Director David D. Campbell        For       Withhold     Management
1.3   Elect Director Harold R. Logan, Jr.     For       Withhold     Management
1.4   Elect Director David A. Perdue          For       Withhold     Management


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GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Thomas D. Hyde           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director Ann D. Murtlow           For       For          Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       For          Management
1.10  Elect Director Robert H. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie Turner Brown       For       For          Management
1.2   Elect Director Earl A. Steinert, Jr.    For       Withhold     Management
1.3   Elect Director William V. Turner        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       Withhold     Management
1.2   Elect Director Anthony P. Bihl, III     For       For          Management
1.3   Elect Director Joseph W. Dziedzic       For       For          Management
1.4   Elect Director Thomas J. Hook           For       For          Management
1.5   Elect Director Rudy A. Mazzocchi        For       For          Management
1.6   Elect Director Kevin C. Melia           For       For          Management
1.7   Elect Director Joseph A. Miller, Jr.    For       For          Management
1.8   Elect Director Bill R. Sanford          For       For          Management
1.9   Elect Director Peter H. Soderberg       For       Withhold     Management
1.10  Elect Director William B. Summers, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GREEN DOT CORPORATION

Ticker:       GDOT           Security ID:  39304D102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Streit         For       For          Management
1.2   Elect Director Timothy R. Greenleaf     For       Withhold     Management
1.3   Elect Director Michael J. Moritz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Carlini       For       For          Management
1.2   Elect Director Hinda Miller             For       Withhold     Management
1.3   Elect Director Norman H. Wesley         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       Withhold     Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       Withhold     Management
1.6   Elect Director Stephen L. Key           For       Withhold     Management
1.7   Elect Director Karen P. Robards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director J. Terry Strange         For       For          Management
1.3   Elect Director Max P. Watson, Jr.       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GT ADVANCED TECHNOLOGIES INC.

Ticker:       GTAT           Security ID:  36191U106
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michal Conaway        For       For          Management
1.2   Elect Director Kathleen A. Cote         For       For          Management
1.3   Elect Director Ernest L. Godshalk       For       For          Management
1.4   Elect Director Thomas Gutierrez         For       For          Management
1.5   Elect Director Mathew E. Massengill     For       For          Management
1.6   Elect Director Mary Petrovich           For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
1.8   Elect Director Noel G. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GT ADVANCED TECHNOLOGIES INC.

Ticker:       GTAT           Security ID:  36191U106
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michal Conaway        For       For          Management
1.2   Elect Director Kathleen A. Cote         For       For          Management
1.3   Elect Director Ernest L. Godshalk       For       Withhold     Management
1.4   Elect Director Thomas Gutierrez         For       For          Management
1.5   Elect Director Matthew E. Massengill    For       For          Management
1.6   Elect Director Mary Petrovich           For       Withhold     Management
1.7   Elect Director Robert E. Switz          For       For          Management
1.8   Elect Director Noel G. Watson           For       Withhold     Management
1.9   Elect Director Thomas Wroe, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       Withhold     Management
1.2   Elect Director Paul Marciano            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Sheldon S. Gordon        For       For          Management
1.5   Elect Director Quintin V. Kneen         For       For          Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Rex C. Ross              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Dillingham     For       For          Management
1.2   Elect Director Craig Groeschel          For       For          Management
1.3   Elect Director David L. Houston         For       Withhold     Management
1.4   Elect Director James D. Palm            For       For          Management
1.5   Elect Director Scott E. Streller        For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David Baker Lewis        For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
15    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       Against      Management
3     Elect Director L.S. Coleman, Jr.        For       Against      Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       Against      Management
6     Elect Director C. Kendle                For       Against      Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       Against      Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dante C. Parrini         For       For          Management
1.2   Elect Director John C. van Roden, Jr.   For       Withhold     Management
1.3   Elect Director James J. Owens           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2.1   Elect Directors Paul Black              For       For          Management
2.2   Elect Directors Ronald Gelbman          For       For          Management
2.3   Elect Directors Richard Meelia          For       For          Management
2.4   Elect Directors Ellen Zane              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Estabrook, Jr.  For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Eric J. Nickelsen        For       For          Management
1.5   Elect Director Robert W. Roseberry      For       For          Management
1.6   Elect Director Anthony J. Topazi        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       Withhold     Management
1.2   Elect Director Bobby J. Griffin         For       Withhold     Management
1.3   Elect Director James C. Johnson         For       Withhold     Management
1.4   Elect Director Jessica T. Mathews       For       Withhold     Management
1.5   Elect Director  J. Patrick Mulcahy      For       Withhold     Management
1.6   Elect Director Ronald L. Nelson         For       Withhold     Management
1.7   Elect Director Richard A. Noll          For       Withhold     Management
1.8   Elect Director Andrew J. Schindler      For       Withhold     Management
1.9   Elect Director Ann E. Ziegler           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANGER, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinit K. Asar            For       For          Management
1.2   Elect Director Thomas P. Cooper         For       For          Management
1.3   Elect Director Cynthia L. Feldmann      For       For          Management
1.4   Elect Director Eric A. Green            For       For          Management
1.5   Elect Director Stephen E. Hare          For       For          Management
1.6   Elect Director Isaac Kaufman            For       For          Management
1.7   Elect Director Thomas F. Kirk           For       For          Management
1.8   Elect Director Patricia B. Shrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 27, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       Withhold     Management
1.3   Elect Director Richard R. Beattie       For       For          Management
1.4   Elect Director Martha F. Brooks         For       Withhold     Management
1.5   Elect Director Michael J. Cave          For       For          Management
1.6   Elect Director  George H. Conrades      For       Withhold     Management
1.7   Elect Director Donald A. James          For       For          Management
1.8   Elect Director Sara L. Levinson         For       Withhold     Management
1.9   Elect Director N. Thomas Linebarger     For       For          Management
1.10  Elect Director George L. Miles, Jr.     For       For          Management
1.11  Elect Director James A. Norling         For       For          Management
1.12  Elect Director Keith E. Wandell         For       For          Management
1.13  Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jiren Liu                For       For          Management
1b    Elect Director Edward H. Meyer          For       Against      Management
1c    Elect Director Dinesh C. Paliwal        For       For          Management
1d    Elect Director Hellene S. Runtagh       For       Against      Management
1e    Elect Director Frank Sklarsky           For       For          Management
1f    Elect Director Gary G. Steel            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director William M. Brown         For       For          Management
1.02  Elect Director Peter W. Chiarelli       For       For          Management
1.03  Elect Director Thomas A. Dattilo        For       For          Management
1.04  Elect Director Terry D. Growcock        For       For          Management
1.05  Elect Director Lewis Hay, III           For       For          Management
1.06  Elect Director Karen Katen              For       For          Management
1.07  Elect Director Stephen P. Kaufman       For       For          Management
1.08  Elect Director Leslie F. Kenne          For       For          Management
1.09  Elect Director David B. Rickard         For       For          Management
1.10  Elect Director James C. Stoffel         For       For          Management
1.11  Elect Director Gregory T. Swienton      For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Right to Call Special Meeting   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

Ticker:       HTSI           Security ID:  414585109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       Withhold     Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E. S. Hynes        For       Withhold     Management
1.5   Elect Director Anna Spangler Nelson     For       Withhold     Management
1.6   Elect Director Mark S. Ordan            For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Carley        For       For          Management
1.2   Elect Director William F. Farley        For       For          Management
1.3   Elect Director Larry D. Franklin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W. O. Garrett    For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Suppliers to Publish            Against   Against      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Kelvin H. Taketa         For       For          Management
1.3   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elecct Director Gregory S. Anderson     For       For          Management
1.2   Elecct Director Mark B. Dunkerley       For       For          Management
1.3   Elecct Director Lawrence S. Hershfield  For       For          Management
1.4   Elecct Director Randall L. Jenson       For       For          Management
1.5   Elecct Director Bert T. Kobayashi, Jr.  For       For          Management
1.6   Elecct Director Tomoyuki Moriizumi      For       For          Management
1.7   Elecct Director Crystal K. Rose         For       For          Management
1.8   Elecct Director Richard N. Zwern        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Bohan            For       For          Management
2     Elect Director Donald C. Campion        For       Against      Management
3     Elect Director Mark M. Comerford        For       For          Management
4     Elect Director John C. Corey            For       For          Management
5     Elect Director Robert H. Getz           For       Against      Management
6     Elect Director Timothy J. McCarthy      For       Against      Management
7     Elect Director Michael L. Shor          For       For          Management
8     Elect Director William P. Wall          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director  R. Milton Johnson       For       For          Management
1.3   Elect Director John P. Connaughton      For       For          Management
1.4   Elect Director  Kenneth W. Freeman      For       For          Management
1.5   Elect Director Thomas F. Frist, III     For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Christopher R. Gordon    For       For          Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       For          Management
1.11  Elect Director James C. Momtazee        For       For          Management
1.12  Elect Director Stephen G. Pagliuca      For       For          Management
1.13  Elect Director  Wayne J. Riley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Judy C. Bozeman          For       For          Management
1.3   Elect Director Frank J. Bramanti        For       For          Management
1.4   Elect Director Walter M. Duer           For       For          Management
1.5   Elect Director James C. Flagg           For       For          Management
1.6   Elect Director Thomas M. Hamilton       For       For          Management
1.7   Elect Director Leslie S. Heisz          For       For          Management
1.8   Elect Director John N. Molbeck, Jr.     For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J.B.         For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Flaherty, III   For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Kenneth B. Roath         For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Ballard, Jr.  For       Against      Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Thomas J. DeRosa         For       For          Management
1.4   Elect Director Jeffrey H. Donahue       For       Against      Management
1.5   Elect Director Peter J. Grua            For       For          Management
1.6   Elect Director Fred S. Klipsch          For       For          Management
1.7   Elect Director Sharon M. Oster          For       Against      Management
1.8   Elect Director Jeffrey R. Otten         For       For          Management
1.9   Elect Director Judith C. Pelham         For       Against      Management
1.10  Elect Director R. Scott Trumbull        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Pascal J. Goldschmidt    For       For          Management
1.5   Elect Director Donald E. Kiernan        For       For          Management
1.6   Elect Director Robert A. Knox           For       For          Management
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director Randolph W. Westerfield  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Mary Anne Citrino        For       Against      Management
1B    Elect Director Theodore F. Craver, Jr.  For       Against      Management
1C    Elect Director Vicki B. Escarra         For       Against      Management
1D    Elect Director Gale S. Fitzgerald       For       Against      Management
1E    Elect Director Patrick Foley            For       Against      Management
1F    Elect Director Jay M. Gellert           For       Against      Management
1G    Elect Director Roger F. Greaves         For       Against      Management
1H    Elect Director Douglas M. Mancino       For       For          Management
1I    Elect Director Bruce G. Willison        For       Against      Management
1J    Elect Director Frederick C. Yeager      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Jon F. Hanson            For       For          Management
1.7   Elect Director Joan E. Herman           For       For          Management
1.8   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.9   Elect Director Leslye G. Katz           For       For          Management
1.10  Elect Director John E. Maupin, Jr.      For       For          Management
1.11  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Richard O. Jacobson      For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Maureen Breakiron-Evans  For       For          Management
1.3   Elect Director Mitchell L. Hollin       For       Withhold     Management
1.4   Elect Director Robert H. Niehaus        For       Withhold     Management
1.5   Elect Director Marc J. Ostro            For       For          Management
1.6   Elect Director Jonathan J. Palmer       For       Withhold     Management
1.7   Elect Director Richard W. Vague         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Crumley              For       Withhold     Management
1.2   Elect Director Terry V. Rogers          For       Withhold     Management
1.3   Elect Director Charles B. Stanley       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       Withhold     Management
1.2   Elect Director Samuel L. Higginbottom   For       Withhold     Management
1.3   Elect Director Mark H. Hildebrandt      For       Withhold     Management
1.4   Elect Director Wolfgang Mayrhuber       For       Withhold     Management
1.5   Elect Director Eric A. Mendelson        For       Withhold     Management
1.6   Elect Director Laurans A. Mendelson     For       Withhold     Management
1.7   Elect Director Victor H. Mendelson      For       Withhold     Management
1.8   Elect Director Alan Schriesheim         For       Withhold     Management
1.9   Elect Director Frank J. Schwitter       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Kratz               For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
1.3   Elect Director Jan Rask                 For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       Withhold     Management
1.2   Elect Director John W. Lindsay          For       Withhold     Management
1.3   Elect Director Paula Marshall           For       Withhold     Management
1.4   Elect Director Randy A. Foutch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Carol Raphael            For       For          Management
1.13  Elect Director Bradley T. Sheares       For       For          Management
1.14  Elect Director Louis W. Sullivan        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 08, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Kackley         For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director Douglas D. French        For       For          Management
1.4   Elect Director John R. Hoke, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry H. Beracha         For       For          Management
1.2   Elect Director Brian A. Bemasek         For       For          Management
1.3   Elect Director George W. Tamke          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 16, 2013   Meeting Type: Proxy Contest
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director J. Krenicki              For       Did Not Vote Management
1.2   Elect Director K. Meyers                For       Did Not Vote Management
1.3   Elect Director Fredric G. Reynolds      For       Did Not Vote Management
1.4   Elect Director William G. Schrader      For       Did Not Vote Management
1.5   Director Mark Williams                  For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       Did Not Vote Management
5     Require Independent Board Chairman      Against   Did Not Vote Shareholder
6     Reduce Supermajority Vote Requirement   Against   Did Not Vote Shareholder
7     Report on Political Contributions       Against   Did Not Vote Shareholder
8     Repeal Any Bylaws Amendments Adopted    Against   Did Not Vote Shareholder
      subsequent to February 2, 2011
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Rodney F. Chase          For       For          Shareholder
1.2   Elect Director Harvey Golub             For       For          Shareholder
1.3   Elect Director Karl F. Kurz             For       For          Shareholder
1.4   Elect Director David McManus            For       For          Shareholder
1.5   Elect Director Marshall D. Smith        For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      For       For          Shareholder
6     Reduce Supermajority Vote Requirement   For       For          Shareholder
7     Report on Political Contributions       For       For          Shareholder
8     Repeal Any Bylaws Amendments Adopted    For       For          Shareholder
      subsequent to February 2, 2011


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Rajiv L. Gupta           For       For          Management
1.4   Elect Director John H. Hammergren       For       Against      Management
1.5   Elect Director Raymond J. Lane          For       Against      Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Gary M. Reiner           For       For          Management
1.8   Elect Director Patricia F. Russo        For       Against      Management
1.9   Elect Director G. Kennedy Thompson      For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Ralph V. Whitworth       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Establish Environmental/Social Issue    Against   Against      Shareholder
      Board Committee
7     Amend Human Rights Policies             Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Berges          For       For          Management
1.2   Elect Director Joel S. Beckman          For       Against      Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       Against      Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       Against      Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director David C. Hill            For       For          Management
1.10  Elect Director David L. Pugh            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HHGREGG, INC.

Ticker:       HGG            Security ID:  42833L108
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence P. Castellani   For       Withhold     Management
1.2   Elect Director Benjamin D. Geiger       For       For          Management
1.3   Elect Director Catherine A. Langham     For       For          Management
1.4   Elect Director Dennis L. May            For       For          Management
1.5   Elect Director John M. Roth             For       For          Management
1.6   Elect Director Charles P. Rullman       For       For          Management
1.7   Elect Director Michael L. Smith         For       For          Management
1.8   Elect Director Peter M. Starrett        For       Withhold     Management
1.9   Elect Director Gregg W. Throgmartin     For       For          Management
1.10  Elect Director Kathleen C. Tierney      For       For          Management
1.11  Elect Director Darell E. Zink           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Seltzer         For       For          Management
1.2   Elect Director Reuben Seltzer           For       For          Management
1.3   Elect Director Martin M. Goldwyn        For       For          Management
1.4   Elect Director Yashar Hirshaut          For       Withhold     Management
1.5   Elect Director Jack van Hulst           For       Withhold     Management
1.6   Elect Director Anthony J. Puglisi       For       For          Management
1.7   Elect Director Bruce W. Simpson         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Kirkland            For       For          Management
1.2   Elect Director Michael J. Newsome       For       For          Management
1.3   Elect Director Thomas A. Saunders, III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       Withhold     Management
1.2   Elect Director James R. Giertz          For       For          Management
1.3   Elect Director Charles E. Golden        For       For          Management
1.4   Elect Director John J. Greisch          For       For          Management
1.5   Elect Director W August Hillenbrand     For       For          Management
1.6   Elect Director William H. Kucheman      For       For          Management
1.7   Elect Director Ronald A. Malone         For       Withhold     Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Joanne C. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. DeLuzio          For       Withhold     Management
1.2   Elect Director F. Joseph Loughrey       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLSHIRE BRANDS CO.

Ticker:       HSH            Security ID:  432589109
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd A. Becker           For       For          Management
1b    Elect Director Christopher B. Begley    For       For          Management
1c    Elect Director Ellen L. Brothers        For       For          Management
1d    Elect Director Virgis W. Colbert        For       For          Management
1e    Elect Director Sean M. Connolly         For       For          Management
1f    Elect Director Laurette T. Koellner     For       For          Management
1g    Elect Director Craig P. Omtvedt         For       For          Management
1h    Elect Director Ian Prosser              For       For          Management
1i    Elect Director Jonathan P. Ward         For       For          Management
1j    Elect Director James D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest L. Godshalk       For       Withhold     Management
1.2   Elect Director Rick D. Hess             For       For          Management
1.3   Elect Director Adrienne M. Markham      For       Withhold     Management
1.4   Elect Director  Brian P. McAloon        For       For          Management
1.5   Elect Director Cosmo S. Trapani         For       Withhold     Management
1.6   Elect Director Franklin Weigold         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Bell             For       For          Management
1b    Elect Director James R. Jenkins         For       For          Management
1c    Elect Director Dennis J. Martin         For       For          Management
1d    Elect Director Abbie J. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Buford P. Berry          For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Robert G. McKenzie       For       For          Management
1i    Elect Director Franklin Myers           For       For          Management
1j    Elect Director Michael E. Rose          For       For          Management
1k    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. LaVance, Jr.    For       Withhold     Management
1.2   Elect Director Robert A. Cascella       For       For          Management
1.3   Elect Director Glenn P. Muir            For       For          Management
1.4   Elect Director Sally W. Crawford        For       Withhold     Management
1.5   Elect Director Nancy L. Leaming         For       Withhold     Management
1.6   Elect Director Lawrence M. Levy         For       For          Management
1.7   Elect Director Christiana Stamoulis     For       For          Management
1.8   Elect Director Elaine S. Ullian         For       Withhold     Management
1.9   Elect Director Wayne Wilson             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Randy E. Mayor           For       For          Management
1.4   Elect Director Milburn Adams            For       Withhold     Management
1.5   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.6   Elect Director Richard H. Ashley        For       Withhold     Management
1.7   Elect Director Dale A. Bruns            For       Withhold     Management
1.8   Elect Director Richard A. Buckheim      For       Withhold     Management
1.9   Elect Director Jack E. Engelkes         For       Withhold     Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       For          Management
1.4   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.5   Elect Director Edward J. Pettinella     For       For          Management
1.6   Elect Director Clifford W. Smith, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOMESTREET, INC.

Ticker:       HMST           Security ID:  43785V102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Malone        For       For          Management
1.2   Elect Director Victor H. Indiek         For       For          Management
1.3   Elect Director Bruce W. Williams        For       For          Management
1.4   Elect Director Mark K. Mason            For       For          Management
1.5   Elect Director Scott M. Boggs           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gordon M. Bethune        For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Futrell          For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Peter H. Heckman         For       For          Management
1d    Elect Director Ronald J. Helow          For       For          Management
1e    Elect Director Beverley J. McClure      For       For          Management
1f    Elect Director Gabriel L. Shaheen       For       For          Management
1g    Elect Director Roger J. Steinbecker     For       For          Management
1h    Elect Director Robert Stricker          For       For          Management
1i    Elect Director Charles R. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Connie R. Curran         For       Against      Management
1b    Elect Director William G. Dempsey       For       Against      Management
1c    Elect Director Dennis M. Fenton         For       For          Management
1d    Elect Director Heino von Prondzynski    For       Against      Management
1e    Elect Director Mark F. Wheeler          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lamkin        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       Withhold     Management
1.2   Elect Director James M. Follo           For       Withhold     Management
1.3   Elect Director Mindy Grossman           For       Withhold     Management
1.4   Elect Director Stephanie Kugelman       For       Withhold     Management
1.5   Elect Director Arthur C. Martinez       For       Withhold     Management
1.6   Elect Director Thomas J. McInerney      For       Withhold     Management
1.7   Elect Director John B. (Jay) Morse      For       Withhold     Management
1.8   Elect Director Ann Sarnoff              For       For          Management
1.9   Elect Director Courtnee Ulrich          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       Withhold     Management
1.4   Elect Director Charles R. Reaves        For       Withhold     Management
1.5   Elect Director Martin P. Slark          For       Withhold     Management
1.6   Elect Director Jonathan P. Ward         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Lynn J. Good             For       Withhold     Management
1.3   Elect Director Anthony J. Guzzi         For       Withhold     Management
1.4   Elect Director Neal J. Keating          For       Withhold     Management
1.5   Elect Director John F. Malloy           For       Withhold     Management
1.6   Elect Director Andrew McNally, IV       For       Withhold     Management
1.7   Elect Director David G. Nord            For       For          Management
1.8   Elect Director Timothy H. Powers        For       Withhold     Management
1.9   Elect Director G. Jackson Ratcliffe     For       Withhold     Management
1.10  Elect Director Carlos A. Rodriguez      For       Withhold     Management
1.11  Elect Director John G. Russell          For       Withhold     Management
1.12  Elect Director Richard J. Swift         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bruce D. Broussard       For       For          Management
1b    Elect Director Frank A. D'Amelio        For       For          Management
1c    Elect Director W. Roy Dunbar            For       Against      Management
1d    Elect Director Kurt J. Hilzinger        For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director Michael B. McCallister   For       For          Management
1g    Elect Director William J. McDonald      For       Against      Management
1h    Elect Director William E. Mitchell      For       For          Management
1i    Elect Director David B. Nash            For       For          Management
1j    Elect Director James J. O'Brien         For       For          Management
1k    Elect Director Marissa T. Peterson      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto, III        For       For          Management
1.2   Elect Director Ann 'Tanny'  B. Crane    For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       Withhold     Management
1.6   Elect Director Peter J. Kight           For       For          Management
1.7   Elect Director Jonathan A. Levy         For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       Withhold     Management
1.10  Elect Director Kathleen H. Ransier      For       Withhold     Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bruner         For       For          Management
1.2   Elect Director Artur G. Davis           For       For          Management
1.3   Elect Director Thomas B. Fargo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       Withhold     Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.4   Elect Director Robert J. Margetts       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HYATT HOTELS CORPORATION

Ticker:       H              Security ID:  448579102
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Hoplamazian      For       For          Management
1.2   Elect Director Cary D. McMillan         For       For          Management
1.3   Elect Director Penny Pritzker           For       For          Management
1.4   Elect Director Michael A. Rocca         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.3   Elect Director Chelsea Clinton          For       For          Management
1.4   Elect Director Sonali De Rycker         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Michael D. Eisner        For       For          Management
1.7   Elect Director Victor A. Kaufman        For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Bryan Lourd              For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director David Rosenblatt         For       For          Management
1.12  Elect Director Alan G. Spoon            For       For          Management
1.13  Elect Director Alexander von            For       For          Management
      Furstenberg
1.14  Elect Director Richard F. Zannino       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director William H. Fenstermaker  For       Withhold     Management
1.3   Elect Director O. Miles Pollard, Jr.    For       Withhold     Management
1.4   Elect Director Angus R. Cooper, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       Withhold     Management
1.3   Elect Director Drew Cohen               For       For          Management
1.4   Elect Director F. Peter Cuneo           For       Withhold     Management
1.5   Elect Director Mark Friedman            For       Withhold     Management
1.6   Elect Director James A. Marcum          For       For          Management
1.7   Elect Director Laurence N. Charney      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       Withhold     Management
1.2   Elect Director J. Lamont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       Withhold     Management
1.4   Elect Director Dennis L. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest J. Mrozek         For       For          Management
1.2   Elect Director David C. Parry           For       For          Management
1.3   Elect Director Livingston L.            For       For          Management
      Satterthwaite
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Ayers        For       For          Management
1.2   Elect Director Robert J. Murray         For       For          Management
1.3   Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Holtback           For       Withhold     Management
1.2   Elect Director Jean-Paul Montupet       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Y.E. Pelaez         For       Against      Management
1b    Elect Director Howard H. Xia            For       For          Management
1c    Elect Director Vincent D. Mattera, Jr.  For       For          Management
1d    Elect Director Wendy F. DiCicco         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Don H. Davis, Jr.        For       For          Management
1d    Elect Director James W. Griffith        For       For          Management
1e    Elect Director Robert C. McCormack      For       For          Management
1f    Elect Director Robert S. Morrison       For       For          Management
1g    Elect Director E. Scott Santi           For       For          Management
1h    Elect Director James A. Skinner         For       For          Management
1i    Elect Director David B. Smith, Jr.      For       For          Management
1j    Elect Director Pamela B. Strobel        For       For          Management
1k    Elect Director Kevin M. Warren          For       For          Management
1l    Elect Director Anre D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Moller            For       Withhold     Management
1.2   Elect Director David R. Walt            For       Withhold     Management
1.3   Elect Director Robert S. Epstein        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Z. Benet          For       Withhold     Management
1.2   Elect Director Robert L. Burr           For       Withhold     Management
1.3   Elect Director Allen Chao               For       Withhold     Management
1.4   Elect Director Nigel Ten Fleming        For       Withhold     Management
1.5   Elect Director Larry Hsu                For       Withhold     Management
1.6   Elect Director Michael Markbreiter      For       Withhold     Management
1.7   Elect Director Peter R. Terreri         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin A. Gilmore, II  For       Withhold     Management
1.2   Elect Director Eileen C. Miskell        For       Withhold     Management
1.3   Elect Director Carl Ribeiro             For       For          Management
1.4   Elect Director John H. Spurr, Jr.       For       For          Management
1.5   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa A. Canida         For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director  E. Robert Meaney        For       For          Management
1.6   Elect Director Drayton Nabers, Jr.      For       For          Management
1.7   Elect Director William Stancil Starnes  For       For          Management
1.8   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark Garrett             For       For          Management
1b    Elect Director Gerald Held              For       Against      Management
1c    Elect Director Charles J. Robel         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       Withhold     Management
1.2   Elect Director John O. Pollard          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt a Plan of Equal Shareholder       Against   For          Shareholder
      Voting


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       For          Management
1.2   Elect Director Leslie Stone Heisz       For       For          Management
1.3   Elect Director John R. Ingram           For       For          Management
1.4   Elect Director Orrin H. Ingram, II      For       For          Management
1.5   Elect Director Dale R. Laurance         For       For          Management
1.6   Elect Director Linda Fayne Levinson     For       For          Management
1.7   Elect Director Scott A. McGregor        For       For          Management
1.8   Elect Director Alain Monie              For       For          Management
1.9   Elect Director Paul Read                For       For          Management
1.10  Elect Director Michael T. Smith         For       For          Management
1.11  Elect Director Joe B. Wyatt             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Almeida       For       For          Management
1b    Elect Director Luis Aranguren-Trellez   For       For          Management
1c    Elect Director David B. Fischer         For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Paul Hanrahan            For       Withhold     Management
1f    Elect Director Wayne M. Hewett          For       For          Management
1g    Elect Director Gregory B. Kenny         For       For          Management
1h    Elect Director Barbara A. Klein         For       For          Management
1i    Elect Director James M. Ringler         For       Withhold     Management
1j    Elect Director Dwayne A. Wilson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Williams      For       For          Management
1.2   Elect Director Martin M. Hale           For       For          Management
1.3   Elect Director Lawrence J. Padfield     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M. Fisher        For       For          Management
1.2   Elect Director Bennett Dorrance         For       For          Management
1.3   Elect Director Richard E. Allen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Fields, Jr.      For       Withhold     Management
1.2   Elect Director Paul S. Lattanzio        For       Withhold     Management
1.3   Elect Director Richard G. Rawson        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Jeffrey McCreary         For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Donald Schrock           For       For          Management
1.6   Elect Director Ron Smith                For       For          Management
1.7   Elect Director Theodore L. Tewksbury,   For       For          Management
      III
1.8   Elect Director Peter Feld               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 08, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy S. M. Lee          For       For          Management
1.2   Elect Director Scott D. Howarth         For       For          Management
1.3   Elect Director Kong Yeu Han             For       For          Management
1.4   Elect Director Paul Chien               For       Withhold     Management
1.5   Elect Director Jonathan Khazam          For       Withhold     Management
1.6   Elect Director Keith McDonald           For       For          Management
1.7   Elect Director Stephen Pletcher         For       Withhold     Management
1.8   Elect Director Bruce A. Wooley          For       For          Management
1.9   Elect Director John Zimmerman           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       Against      Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director James D. Plummer         For       For          Management
1g    Elect Director David S. Pottruck        For       Against      Management
1h    Elect Director Frank D. Yeary           For       For          Management
1i    Elect Director David B. Yoffie          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       For          Management
1B    Elect Director Earl H. Nemser           For       For          Management
1C    Elect Director Paul J. Brody            For       For          Management
1D    Elect Director Milan Galik              For       For          Management
1E    Elect Director Lawrence E. Harris       For       Against      Management
1F    Elect Director Hans R. Stoll            For       Against      Management
1G    Elect Director Ivers W. Riley           For       Against      Management
1H    Elect Director Richard Gates            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director Judd A. Gregg            For       For          Management
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Terrence F. Martell      For       For          Management
1f    Elect Director Callum McCarthy          For       For          Management
1g    Elect Director Robert Reid              For       For          Management
1h    Elect Director Frederic V. Salerno      For       For          Management
1i    Elect Director Jeffrey C. Sprecher      For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2A    Increase Authorized Preferred and       For       For          Management
      Common Stock
2B    Approve Stock Ownership Limitations     For       For          Management
2C    Provisions Related to Disqualification  For       For          Management
      of Officers and Directors and Certain
      Powers of the Board of Directors
2D    Provisions Related to Considerations    For       For          Management
      of the Board of Directors
2E    Amend ICE Group Certificate of          For       For          Management
      Incorporation
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gilbert F. Amelio        For       Against      Management
1b    Elect Director Jeffrey K. Belk          For       For          Management
1c    Elect Director Steven T. Clontz         For       For          Management
1d    Elect Director Edward B. Kamins         For       Against      Management
1e    Elect Director John A. Kritzmacher      For       For          Management
1f    Elect Director William J. Merritt       For       For          Management
1g    Elect Director Jean F. Rankin           For       Against      Management
1h    Elect Director Robert S. Roath          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Douglas B. Howland       For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Peggy J. Newman          For       For          Management
1.6   Elect Director Dennis E. Nixon          For       For          Management
1.7   Elect Director Larry A. Norton          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       Against      Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       Against      Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       Against      Management
1b    Elect Director Linda B. Buck            For       For          Management
1c    Elect Director J. Michael Cook          For       Against      Management
1d    Elect Director Roger W. Ferguson, Jr.   For       Against      Management
1e    Elect Director Andreas Fibig            For       For          Management
1f    Elect Director Christina Gold           For       For          Management
1g    Elect Director Alexandra A. Herzan      For       Against      Management
1h    Elect Director Henry W. Howell, Jr.     For       For          Management
1i    Elect Director Katherine M. Hudson      For       For          Management
1j    Elect Director Arthur C. Martinez       For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
1l    Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 05, 2013   Meeting Type: Proxy Contest
Record Date:  JAN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Paget L. Alves           For       Did Not Vote Management
1.2   Elect Director Janice Chaffin           For       Did Not Vote Management
1.3   Elect Director Greg Creed               For       Did Not Vote Management
1.4   Elect Director Patti S. Hart            For       Did Not Vote Management
1.5   Elect Director Robert J. Miller         For       Did Not Vote Management
1.6   Elect Director David E. Roberson        For       Did Not Vote Management
1.7   Elect Director Vincent L. Sadusky       For       Did Not Vote Management
1.8   Elect Director Philip G. Satre          For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Raymond J. Brooks, Jr.   For       Withhold     Shareholder
1.2   Elect Director Charles N. Mathewson     For       Withhold     Shareholder
1.3   Elect Director Daniel B. Silvers        For       For          Shareholder
1.4   Management Nominee - Janice Chaffin     For       For          Shareholder
1.5   Management Nominee - Greg Creed         For       For          Shareholder
1.6   Management Nominee - Patti S. Hart      For       For          Shareholder
1.7   Management Nominee - Robert J. Miller   For       For          Shareholder
1.8   Management Nominee - Philip G. Satre    For       For          Shareholder
2     Amend Omnibus Stock Plan                None      For          Management
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         None      For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Stacey J. Mobley         For       For          Management
1f    Elect Director Joan E. Spero            For       For          Management
1g    Elect Director John L. Townsend, III    For       For          Management
1h    Elect Director John F. Turner           For       For          Management
1i    Elect Director William G. Walter        For       For          Management
1j    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Attiyeh        For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Dwight W. Decker         For       For          Management
1.5   Elect Director Didier Hirsch            For       For          Management
1.6   Elect Director Oleg Khaykin             For       For          Management
1.7   Elect Director Thomas A. Lacey          For       For          Management
1.8   Elect Director James D. Plummer         For       For          Management
1.9   Elect Director Barbara L. Rambo         For       Withhold     Management
1.10  Elect Director Rochus E. Vogt           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Necip Sayiner            For       For          Management
1.2   Elect Director Donald Macleod           For       For          Management
1.3   Elect Director Robert W. Conn           For       For          Management
1.4   Elect Director James V. Diller          For       For          Management
1.5   Elect Director Gary E. Gist             For       For          Management
1.6   Elect Director Mercedes Johnson         For       For          Management
1.7   Elect Director Gregory Lang             For       For          Management
1.8   Elect Director Jan Peeters              For       For          Management
1.9   Elect Director Robert N. Pokelwaldt     For       For          Management
1.10  Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Nash            For       Withhold     Management
1.2   Elect Director David Flowers            For       Withhold     Management
1.3   Elect Director Victoria L. Freed        For       For          Management
1.4   Elect Director Gary S. Howard           For       Withhold     Management
1.5   Elect Director Lewis J. Korman          For       Withhold     Management
1.6   Elect Director Thomas J. Kuhn           For       Withhold     Management
1.7   Elect Director Thomas J. McInerney      For       Withhold     Management
1.8   Elect Director Thomas P. Murphy, Jr.    For       Withhold     Management
1.9   Elect Director Avy H. Stein             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Landis Martin         For       Against      Management
1.2   Elect Director Barth E. Whitham         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       Against      Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       Against      Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amal M. Johnson          For       Against      Management
1.2   Elect Director Eric H. Halvorson        For       Against      Management
1.3   Elect Director Alan J. Levy             For       Against      Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Domenick A. Cama         For       For          Management
2.2   Elect Director James J. Garibaldi       For       For          Management
2.3   Elect Director Vincent D. Manahan, III  For       Withhold     Management
2.4   Elect Director James H. Ward, III       For       Withhold     Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev    For       For          Management
1.2   Elect Director Eugene Scherbakov        For       For          Management
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Robert A. Blair          For       For          Management
1.5   Elect Director Michael C. Child         For       For          Management
1.6   Elect Director William F. Krupke        For       For          Management
1.7   Elect Director Henry E. Gauthier        For       For          Management
1.8   Elect Director William S. Hurley        For       For          Management
1.9   Elect Director John R. Peeler           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRIDIUM COMMUNICATIONS INC.

Ticker:       IRDM           Security ID:  46269C102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Niehaus        For       For          Management
1.2   Elect Director J. Darrel Barros         For       For          Management
1.3   Elect Director Thomas C. Canfield       For       For          Management
1.4   Elect Director Peter M. Dawkins         For       For          Management
1.5   Elect Director Matthew J. Desch         For       For          Management
1.6   Elect Director Alvin B. Krongard        For       For          Management
1.7   Elect Director Eric T. Olson            For       For          Management
1.8   Elect Director Steven B. Pfeiffer       For       For          Management
1.9   Elect Director Parker W. Rush           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ted R. Antenucci         For       For          Management
1b    Elect Director Clarke H. Bailey         For       For          Management
1c    Elect Director Kent P. Dauten           For       For          Management
1d    Elect Director Paul F. Deninger         For       For          Management
1e    Elect Director Per-Kristian Halvorsen   For       For          Management
1f    Elect Director Michael W. Lamach        For       For          Management
1g    Elect Director Arthur D. Little         For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Vincent J. Ryan          For       For          Management
1j    Elect Director Laurie A. Tucker         For       For          Management
1k    Elect Director Alfred J. Verrecchia     For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition
4     Advisory Vote on Golden Parachutes      For       Against      Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Edward G. Jepsen         For       For          Management
1.3   Elect Director William J. Museler       For       Withhold     Management
1.4   Elect Director Hazel R. O'Leary         For       Withhold     Management
1.5   Elect Director Thomas G. Stephens       For       For          Management
1.6   Elect Director G. Bennett Stewart, III  For       For          Management
1.7   Elect Director Lee C. Stewart           For       For          Management
1.8   Elect Director J.C. Watts, Jr.          For       Withhold     Management
1.9   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Glanville      For       For          Management
1.2   Elect Director Sharon L. Nelson         For       For          Management
1.3   Elect Director Lynda L. Ziegler         For       For          Management
1.4   Elect Director Philip C. Mezey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Alston            For       For          Management
1.2   Elect Director Laurent Asscher          For       For          Management
1.3   Elect Director Jonathan Fram            For       For          Management
1.4   Elect Director Errol Ginsberg           For       For          Management
1.5   Elect Director Gail Hamilton            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney R. Brown          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Francesca M. Edwardson   For       For          Management
3     Elect Director Wayne Garrison           For       For          Management
4     Elect Director Sharilyn S. Gasaway      For       For          Management
5     Elect Director Gary C. George           For       For          Management
6     Elect Director Bryan Hunt               For       For          Management
7     Elect Director Coleman H. Peterson      For       For          Management
8     Elect Director John N. Roberts III      For       For          Management
9     Elect Director James L. Robo            For       For          Management
10    Elect Director Kirk Thompson            For       For          Management
11    Elect Director John A. White            For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       Against      Management
1.2   Elect Director Robert J. Cresci         For       Against      Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director Stephen Ross             For       For          Management
1.6   Elect Director Michael P. Schulhof      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Matthew C. Flanigan      For       For          Management
1.3   Elect Director Wesley A. Brown          For       For          Management
1.4   Elect Director Marla K. Shepard         For       For          Management
1.5   Elect Director John F. Prim             For       For          Management
1.6   Elect Director Thomas H. Wilson, Jr.    For       For          Management
1.7   Elect Director Jacque R. Fiegel         For       For          Management
1.8   Elect Director Thomas A. Wimsett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 15, 2013   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Goebel          For       Against      Management
1.2   Elect Director Madeleine A. Kleiner     For       Against      Management
1.3   Elect Director Linda A. Lang            For       For          Management
1.4   Elect Director Michael W. Murphy        For       Against      Management
1.5   Elect Director James M. Myers           For       For          Management
1.6   Elect Director David M. Tehle           For       For          Management
1.7   Elect Director Winifred M. Webb         For       For          Management
1.8   Elect Director John T. Wyatt            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Davidson, Jr.  For       For          Management
1b    Elect Director Ralph E. Eberhart        For       For          Management
1c    Elect Director Edward V. Fritzky        For       For          Management
1d    Elect Director Christopher M.T.         For       For          Management
      Thompson
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy K. Armour        For       Against      Management
1b    Elect Director G. Andrew Cox            For       Against      Management
1c    Elect Director J. Richard Fredericks    For       For          Management
1d    Elect Director Deborah R. Gatzek        For       For          Management
1e    Elect Director Seiji Inagaki            For       For          Management
1f    Elect Director Lawrence E. Kochard      For       Against      Management
1g    Elect Director Richard M. Weil          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G. H. Ashken         For       Withhold     Management
1.2   Elect Director William P. Lauder        For       Withhold     Management
1.3   Elect Director Robert L. Wood           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Gullard       For       Against      Management
1.2   Elect Director Richard Haddrill         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Belluzzo      For       Against      Management
1.2   Elect Director Harold L. Covert         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Barger             For       For          Management
1b    Elect Director Jens Bischof             For       For          Management
1c    Elect Director Peter Boneparth          For       For          Management
1d    Elect Director David Checketts          For       For          Management
1e    Elect Director Virginia Gambale         For       For          Management
1f    Elect Director Stephan Gemkow           For       For          Management
1g    Elect Director Ellen Jewett             For       For          Management
1h    Elect Director Stanley McChrystal       For       For          Management
1i    Elect Director Joel Peterson            For       For          Management
1j    Elect Director Ann Rhoades              For       For          Management
1k    Elect Director Frank Sica               For       For          Management
1l    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward (Ted) L. Doheny   For       Withhold     Management
      II
1.2   Elect Director Alan D. Feldman          For       Withhold     Management
1.3   Elect Director James E. Goodwin         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr  For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       Against      Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       Against      Management
1.10  Elect Director Charles Prince           For       Against      Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Julie L. Bushman         For       For          Management
1.3   Elect Director Eugenio Clariond         For       Withhold     Management
      Reyes-Retana
1.4   Elect Director Jeffrey A. Joerres       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Colin Dyer               For       For          Management
1c    Elect Director Dame DeAnne Julius       For       For          Management
1d    Elect Director Kate S. Lavelle          For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director David B. Rickard         For       For          Management
1i    Elect Director Roger T. Staubach        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Ferstl          For       Against      Management
1.2   Elect Director Sidney H. Ritman         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       Withhold     Management
1.2   Elect Director John T. Gremp            For       Withhold     Management
1.3   Elect Director John Nils Hanson         For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       Withhold     Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   None      For          Management
      Election of Directors


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Bell            For       For          Management
1b    Elect Director Crandall C.Bowles        For       For          Management
1c    Elect Director Stephen B. Burke         For       For          Management
1d    Elect Director David M. Cote            For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Ellen V. Futter          For       Against      Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       Withhold     Management
1.2   Elect Director Robert M. Calderoni      For       Withhold     Management
1.3   Elect Director William F. Meehan        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Osborne, Jr.   For       For          Management
1.2   Elect Director Jack Quinn               For       For          Management
1.3   Elect Director Thomas M. Van Leeuwen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal J. Keating          For       For          Management
1.2   Elect Director Eileen S. Kraus          For       For          Management
1.3   Elect Director Scott E. Kuechle         For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence P. Dunn         For       For          Management
1.2   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.3   Elect Director David L. Starling        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Gamache         For       For          Management
1.2   Elect Director S. Jay Stewart           For       Withhold     Management
1.3   Elect Director David P. Storch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Ament           For       For          Management
1.2   Elect Director Ryan M. Birtwell         For       For          Management
1.3   Elect Director Thomas J. Carella        For       For          Management
1.4   Elect Director Brian T. Clingen         For       For          Management
1.5   Elect Director Robert M. Finlayson      For       For          Management
1.6   Elect Director Peter R. Formanek        For       For          Management
1.7   Elect Director Michael B. Goldberg      For       For          Management
1.8   Elect Director James P. Hallett         For       For          Management
1.9   Elect Director Sanjeev Mehra            For       Withhold     Management
1.10  Elect Director Church M. Moore          For       Withhold     Management
1.11  Elect Director Thomas C. O'Brien        For       For          Management
1.12  Elect Director Gregory P. Spivy         For       For          Management
1.13  Elect Director Jonathan P. Ward         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jeffrey E. Curtiss       For       For          Management
1.5   Elect Director Jack B. Moore            For       For          Management
1.6   Elect Director William P. Utt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Gund              For       Withhold     Management
1.2   Elect Director Mary Laschinger          For       For          Management
1.3   Elect Director Ann McLaughlin Korologos For       Withhold     Management
1.4   Elect Director Cynthia Milligan         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360207
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wilfried Backes          For       Against      Management
2     Elect Director Gurminder S. Bedi        For       Against      Management
3     Elect Director Per-Olof Loof            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       Against      Management
1.2   Elect Director Douglas G. Geoga         For       Against      Management
1.3   Elect Director Julie M. Howard          For       Against      Management
1.4   Elect Director Robert J. Joyce          For       For          Management
1.5   Elect Director Wayne Kauth              For       Against      Management
1.6   Elect Director Christopher B. Sarofim   For       For          Management
1.7   Elect Director Donald G. Southwell      For       Against      Management
1.8   Elect Director David P. Storch          For       Against      Management
1.9   Elect Director Richard C. Vie           For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Defeo          For       For          Management
1.2   Elect Director William R. Newlin        For       For          Management
1.3   Elect Director Lawrence W. Stranghoener For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn R. Coleman          For       For          Management
1.2   Elect Director Kevin P. Collins         For       For          Management
1.3   Elect Director W. Phillip Marcum        For       Against      Management
1.4   Elect Director William F. Owens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Barbara R. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Umang Gupta              For       For          Management
1.2   Elect Director Charles M. Boesenberg    For       For          Management
1.3   Elect Director Mohan Gyani              For       Withhold     Management
1.4   Elect Director Jennifer M. Johnson      For       Withhold     Management
1.5   Elect Director Raymond L. Ocampo Jr.    For       For          Management
1.6   Elect Director Anthony Sun              For       Withhold     Management
1.7   Elect Director Mark Jung                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director C. Park Shaper           For       For          Management
1.3   Elect Director Steven J. Kean           For       For          Management
1.4   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.5   Elect Director Deborah A. Macdonald     For       Withhold     Management
1.6   Elect Director Michael Miller           For       For          Management
1.7   Elect Director Michael C. Morgan        For       For          Management
1.8   Elect Director Fayez Sarofim            For       Withhold     Management
1.9   Elect Director Joel V. Staff            For       Withhold     Management
1.10  Elect Director John Stokes              For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward L. Kuntz          For       For          Management
1b    Elect Director Joel Ackerman            For       Against      Management
1c    Elect Director Jonathan D. Blum         For       Against      Management
1d    Elect Director Thomas P. Cooper         For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Christopher T. Hjelm     For       For          Management
1g    Elect Director Isaac Kaufman            For       For          Management
1h    Elect Director Frederick J. Kleisner    For       For          Management
1i    Elect Director John H. Short            For       For          Management
1j    Elect Director Phyllis R. Yale          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Sean Day              For       Against      Management
1.2   Elect Director William M. Lamont, Jr.   For       Against      Management
1.3   Elect Director William M. Waterman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       For          Management
1.2   Elect Director Robert T. Bond           For       For          Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       KCG            Security ID:  499005106
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       Withhold     Management
1.2   Elect Director Randy Knight             For       Withhold     Management
1.3   Elect Director Michael Garnreiter       For       Withhold     Management
2     Elect Director Richard C. Kraemer       For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Harris        For       Withhold     Management
1.2   Elect Director John F. Maypole          For       For          Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       Against      Management
1b    Elect Director Steven A. Burd           For       Against      Management
1c    Elect Director Dale E. Jones            For       Against      Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       Against      Management
1g    Elect Director Peter M. Sommerhauser    For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Policy on Animal Cruelty          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Hillenbrand     For       Withhold     Management
1.2   Elect Director Louis L. Testoni         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Floyd         For       For          Management
1.2   Elect Director George T. Shaheen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Blixt         For       Withhold     Management
1.2   Elect Director Lynn Crump-Caine         For       Withhold     Management
1.3   Elect Director Robert S. McCoy, Jr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Securities Transfer Restrictions  For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       Withhold     Management
1.2   Elect Director Cecil H. Moore, Jr.      For       Withhold     Management
1.3   Elect Director Harold C. Simmons        For       Withhold     Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director R. Gerald Turner         For       Withhold     Management
1.6   Elect Director Steven L. Watson         For       Withhold     Management
1.7   Elect Director C. Kern Wildenthal       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 19, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chin Hu Lim              For       For          Management
1.2   Elect Director Garrett E. Pierce        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LTD            Security ID:  501797104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lloyd W. Newton          For       For          Management
1.4   Elect Director Vincent Pagano, Jr.      For       For          Management
1.5   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director John H. Foss             For       For          Management
1.3   Elect Director Janet E. Kerr            For       For          Management
1.4   Elect Director H. George Levy           For       For          Management
1.5   Elect Director W. Alan McCollough       For       For          Management
1.6   Elect Director Nido R. Qubein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles of Incorporation to      For       For          Management
      Eliminate the Right to Reorganize
      Under State Statues


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director David P. King            For       For          Management
1d    Elect Director Wendy E. Lane            For       For          Management
1e    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1f    Elect Director Peter M. Neupert         For       For          Management
1g    Elect Director Arthur H. Rubenstein     For       For          Management
1h    Elect Director Adam H. Schechter        For       For          Management
1i    Elect Director M. Keith Weikel          For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Grant M. Inman           For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Krishna C. Saraswat      For       For          Management
1.10  Elect Director William R. Spivey        For       For          Management
1.11  Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       Withhold     Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Leatherman    For       For          Management
1.2   Elect Director David E. Meador          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homaira Akbari           For       For          Management
1.2   Elect Director Diana M. Murphy          For       For          Management
1.3   Elect Director Larry J. Thoele          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

LAREDO PETROLEUM HOLDINGS, INC.

Ticker:       LPI            Security ID:  516806106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy A. Foutch          For       For          Management
1.2   Elect Director Jerry R. Schuyler        For       For          Management
1.3   Elect Director Peter R. Kagan           For       Withhold     Management
1.4   Elect Director James R. Levy            For       For          Management
1.5   Elect Director B.Z. (Bill) Parker       For       For          Management
1.6   Elect Director Pamela S. Pierce         For       Withhold     Management
1.7   Elect Director L. Francis Rooney        For       Withhold     Management
1.8   Elect Director Myles W. Scoggins        For       For          Management
1.9   Elect Director Edmund P. Segner, III    For       For          Management
1.10  Elect Director Donald D. Wolf           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Victor Chaltiel          For       For          Management
1.4   Elect Director Charles A. Koppelman     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darin G. Billerbeck      For       For          Management
1.2   Elect Director Patrick S. Jones         For       For          Management
1.3   Elect Director Robin A. Abrams          For       For          Management
1.4   Elect Director John Bourgoin            For       For          Management
1.5   Elect Director Balaji Krishnamurthy     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Hans Schwarz             For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Barbour             For       For          Management
1.2   Elect Director William B. Chiasson      For       For          Management
1.3   Elect Director Thomas J. Kalinske       For       For          Management
1.4   Elect Director Stanley E. Maron         For       Withhold     Management
1.5   Elect Director E. Stanton McKee, Jr.    For       Withhold     Management
1.6   Elect Director Theodore R. Mitchell     For       For          Management
1.7   Elect Director Randy O. Rissman         For       Withhold     Management
1.8   Elect Director Caden C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Capo           For       For          Management
1.2   Elect Director Jonathan F. Foster       For       For          Management
1.3   Elect Director Kathleen A. Ligocki      For       For          Management
1.4   Elect Director Conrad L. Mallett, Jr.   For       For          Management
1.5   Elect Director Donald L. Runkle         For       For          Management
1.6   Elect Director Matthew J. Simoncini     For       For          Management
1.7   Elect Director Gregory C. Smith         For       For          Management
1.8   Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Barry W. Huff            For       For          Management
1.3   Elect Director John E. Koerner, III     For       For          Management
1.4   Elect Director Cheryl Gordon Krongard   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Carmichael        For       For          Management
1.2   Elect Director Alvin R. (Pete)          For       Withhold     Management
      Carpenter
1.3   Elect Director Hugh R. Harris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. (Tig) Gilliam  For       Withhold     Management
1.4   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.5   Elect Director R. Kirk Landon           For       Withhold     Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director C.L. (Jerry) Henry       For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
1.4   Elect Director Richard L. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition OR Issue Shares in  For       For          Management
      Connection with Acquisition
2     Amend Securities Transfer Restrictions  For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       Withhold     Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       Withhold     Management
1.5   Elect Director Richard S. Frary         For       Withhold     Management
1.6   Elect Director James Grosfield          For       For          Management
1.7   Elect Director Kevin W. Lynch           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathi P. Seifert         For       For          Management
1b    Elect Director Jean-Paul L. Montupet    For       For          Management
1c    Elect Director Paul A. Rooke            For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize a New Class of Common Stock   For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Michael A. George        For       For          Management
3.2   Elect Director Gregory B. Maffei        For       For          Management
3.3   Elect Director M. Lavoy Robison         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       Withhold     Management
1.2   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       Withhold     Management
1.2   Elect Director Robert R. Bennett        For       Withhold     Management
1.3   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
1.8   Elect Director Stephen D. Steinour      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Adam, Jr.      For       For          Management
1.2   Elect Director Raymond V. Dittamore     For       For          Management
1.3   Elect Director Donald W. Grimm          For       For          Management
1.4   Elect Director Craig J. Mundie          For       For          Management
1.5   Elect Director Ora H. Pescovitz         For       For          Management
1.6   Elect Director Per A. Peterson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bahram Akradi            For       For          Management
1b    Elect Director Giles H. Bateman         For       Against      Management
1c    Elect Director Jack W. Eugster          For       For          Management
1d    Elect Director Guy C. Jackson           For       For          Management
1e    Elect Director John K. Lloyd            For       Against      Management
1f    Elect Director Martha A. Morfitt        For       Against      Management
1g    Elect Director John B. Richards         For       For          Management
1h    Elect Director Joseph S. Vassalluzzo    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       Withhold     Management
1.2   Elect Director DeWitt Ezell, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Banowsky, Jr. For       Withhold     Management
1.2   Elect Director William H. Cunningham    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Hanks         For       For          Management
1.2   Elect Director Kathryn Jo Lincoln       For       For          Management
1.3   Elect Director William E. MacDonald,    For       For          Management
      III
1.4   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       Against      Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Angrick, III  For       For          Management
1.2   Elect Director David A. Perdue, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director M.L. Dick Heimann        For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director William J. Young         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin Chung           For       Withhold     Management
1.2   Elect Director Carry T. Fu              For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       Withhold     Management
1.7   Elect Director Ronald L. Schubel        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Kevin F. Flynn           For       For          Management
1.3   Elect Director Ronald G. Foster         For       Withhold     Management
1.4   Elect Director Joseph M. Holsten        For       For          Management
1.5   Elect Director Blythe J. McGarvie       For       For          Management
1.6   Elect Director Paul M. Meister          For       Withhold     Management
1.7   Elect Director John F. O'Brien          For       Withhold     Management
1.8   Elect Director Guhan Subramanian        For       For          Management
1.9   Elect Director Robert L. Wagman         For       For          Management
1.10  Elect Director William M. Webster, IV   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Rosalind G. Brewer       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Marillyn A. Hewson       For       For          Management
1.7   Elect Director Gwendolyn S. King        For       For          Management
1.8   Elect Director James M. Loy             For       For          Management
1.9   Elect Director Douglas H. McCorkindale  For       For          Management
1.10  Elect Director Joseph W. Ralston        For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       Against      Management
1d    Elect Director Charles M. Diker         For       Against      Management
1e    Elect Director Jacob A. Frenkel         For       For          Management
1f    Elect Director Paul J. Fribourg         For       Against      Management
1g    Elect Director Walter L. Harris         For       For          Management
1h    Elect Director Philip A. Laskawy        For       Against      Management
1i    Elect Director Ken Miller               For       For          Management
1j    Elect Director Gloria R. Scott          For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Andrew H. Card, Jr.      For       For          Management
2.2   Elect Director Virgis W. Colbert        For       For          Management
2.3   Elect Director Richard W. Roedel        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       Withhold     Management
1.7   Elect Director Robert L. Johnson        For       Withhold     Management
1.8   Elect Director Marshall O. Larsen       For       Withhold     Management
1.9   Elect Director Richard K. Lochridge     For       Withhold     Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wisemen          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Boyce         For       Withhold     Management
1.2   Elect Director John J. Brennan          For       Withhold     Management
1.3   Elect Director Mark S. Casady           For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director James S. Putnam          For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director James S. Riepe           For       Withhold     Management
1.8   Elect Director Richard P. Schifter      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
1.10  Elect Director Allen R. Thorpe          For       Withhold     Management
2     Approve Increase in Size of Board       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Webster L. Benham        For       For          Management
1.2   Elect Director Charles A. Burtch        For       Withhold     Management
1.3   Elect Director Robert A. Butkin         For       Withhold     Management
1.4   Elect Director Jack E. Golsen           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles A. Haggerty      For       For          Management
1b    Elect Director Richard S. Hill          For       For          Management
1c    Elect Director John H.F. Miner          For       For          Management
1d    Elect Director Arun Netravali           For       For          Management
1e    Elect Director Charles C. Pope          For       For          Management
1f    Elect Director Gregorio Reyes           For       For          Management
1g    Elect Director Michael G. Strachan      For       For          Management
1h    Elect Director Abhijit Y. Talwalkar     For       For          Management
1i    Elect Director Susan M. Whitney         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       Withhold     Management
1.4   Elect Director Devra G. Shapiro         For       Withhold     Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. F. Glick              For       For          Management
1.2   Elect Director J. D. Hofmeister         For       Against      Management
1.3   Elect Director A. Z. Selim              For       For          Management
1.4   Elect Director T. E. Wiener             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

LUMBER LIQUIDATORS HOLDINGS, INC.

Ticker:       LL             Security ID:  55003T107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Macon F. Brock, Jr.      For       For          Management
1.2   Elect Director John M. Presley          For       For          Management
1.3   Elect Director Thomas D. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve amendments to the terms of the  For       For          Management
      Series A Preferred Shares that would
      serve to reduce the dividend rate on
      the Series A Preferred Shares from 9%
      per annum to 6.375% per annum
3     Approve amendments to the terms of the  For       For          Management
      Series C Preferred Shares that would
      serve to reduce the dividend rate on
      the Series C Preferred Shares from 9%
      per annum to 6.375% per annum
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       Withhold     Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       Withhold     Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       Withhold     Management
1.7   Elect Director John D. Hawke, Jr        For       For          Management
1.8   Elect Director Patrick W.E. Hodgson     For       For          Management
1.9   Elect Director Richard G. King          For       For          Management
1.10  Elect Director Jorge G. Pereira         For       For          Management
1.11  Elect Director Michael P. Pinto         For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Herbert L. Washington    For       For          Management
1.15  Elect Director Robert G. Wilmers        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Duberstein    For       Withhold     Management
1.2   Elect Director Vincent Tese             For       Withhold     Management
1.3   Elect Director Roy J. Zuckerberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       Against      Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Ressner       For       For          Management
1.2   Elect Director Michael S. Diament       For       Withhold     Management
1.3   Elect Director Barry M. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman Axelrod           For       Withhold     Management
1.2   Elect Director Harold F. Compton        For       Withhold     Management
1.3   Elect Director Barbara Eisenberg        For       For          Management
1.4   Elect Director Nomi Ghez                For       For          Management
1.5   Elect Director Richard Johnson          For       For          Management
1.6   Elect Director Maurice S. Reznik        For       For          Management
1.7   Elect Director Karen Rose               For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Huntz            For       For          Management
1.2   Elect Director Dan J. Lautenbach        For       For          Management
1.3   Elect Director Thomas E. Noonan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina R. Boswell          For       For          Management
1.2   Elect Director William Downe            For       For          Management
1.3   Elect Director Jack M. Greenberg        For       For          Management
1.4   Elect Director Patricia A.              For       For          Management
      Hemingway-Hall
1.5   Elect Director Terry A. Hueneke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       Withhold     Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       Withhold     Management
1.6   Elect Director David E. Jeremiah        For       Withhold     Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Linda Z. Cook            For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       Withhold     Management
1.2   Elect Director William L. Davis         For       Withhold     Management
1.3   Elect Director Thomas J. Usher          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  JAN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1b    Elect Director Douglas C. Eby           For       For          Management
1c    Elect Director Stewart M. Kasen         For       For          Management
1d    Elect Director Alan I. Kirshner         For       For          Management
1e    Elect Director Lemuel E. Lewis          For       For          Management
1f    Elect Director Darrell D. Martin        For       For          Management
1g    Elect Director Anthony F. Markel        For       For          Management
1h    Elect Director Steven A. Markel         For       For          Management
1i    Elect Director Jay M. Weinberg          For       For          Management
1j    Elect Director Debora J. Wilson         For       For          Management
1k    Elect Director K. Bruce Connell         For       For          Management
1l    Elect Director Michael O'Reilly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Steven L. Begleiter      For       For          Management
1.3   Elect Director Stephen P. Casper        For       For          Management
1.4   Elect Director David G. Gomach          For       For          Management
1.5   Elect Director Carlos M. Hernandez      For       For          Management
1.6   Elect Director Ronald M. Hersch         For       For          Management
1.7   Elect Director John Steinhardt          For       For          Management
1.8   Elect Director James J. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       Against      Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Harry J. Pearce          For       Against      Management
1.9   Elect Director Steven S Reinemund       For       Against      Management
1.10  Elect Director W. Mitt Romney           For       For          Management
1.11  Elect Director Lawrence M. Small        For       Against      Management
1.12  Elect Director Arne M. Sorenson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zachary W. Carter        For       For          Management
1b    Elect Director Oscar Fanjul             For       For          Management
1c    Elect Director Daniel S. Glaser         For       For          Management
1d    Elect Director H. Edward Hanway         For       For          Management
1e    Elect Director Lord Lang                For       For          Management
1f    Elect Director Elaine La Roche          For       For          Management
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Adele Simmons            For       For          Management
1l    Elect Director Lloyd M. Yates           For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       Withhold     Management
1.2   Elect Director Laree E. Perez           For       Withhold     Management
1.3   Elect Director Dennis L. Rediker        For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Dwyer          For       Withhold     Management
1.2   Elect Director Frank E. Jaumot          For       Withhold     Management
1.3   Elect Director Jose S. Sorzano          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Nancy J. Karch           For       For          Management
1g    Elect Director Marc Olivie              For       For          Management
1h    Elect Director Rima Qureshi             For       For          Management
1i    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1j    Elect Director Mark Schwartz            For       For          Management
1k    Elect Director Jackson P. Tai           For       For          Management
1l    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       Withhold     Management
1.2   Elect Director Darlene J. S. Solomon    For       Withhold     Management
1.3   Elect Director Robert B. Toth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       Against      Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       Against      Management
1g    Elect Director Dean A. Scarborough      For       Against      Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect DirectorKathy White Loyd          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro Garcia-Tunon      For       Withhold     Management
1.2   Elect Director John P. O'Leary, Jr.     For       For          Management
1.3   Elect Director Jerry R. Whitaker        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATTRESS FIRM HOLDING CORP.

Ticker:       MFRM           Security ID:  57722W106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Eitel         For       For          Management
1.2   Elect Director David A. Fiorentino      For       For          Management
1.3   Elect Director Frederick C. Tinsey, III For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       Withhold     Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.R. Frank Wazzan        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       Against      Management
1.2   Elect Director Peter B. Pond            For       Against      Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director Robert S. Engelman, Jr.  For       For          Management
1c    Elect Director Mitchell Feiger          For       For          Management
1d    Elect Director Charles J. Gries         For       For          Management
1e    Elect Director James N. Hallene         For       For          Management
1f    Elect Director Thomas H. Harvey         For       For          Management
1g    Elect Director Ronald D. Santo          For       For          Management
1h    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter E. Massey         For       For          Management
1b    Elect Director John W. Rogers, Jr.      For       For          Management
1c    Elect Director Roger W. Stone           For       For          Management
1d    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Pay Disparity                 Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
7     Report on Nutrition Initiatives and     Against   Against      Shareholder
      Childhood Obesity Concerns


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Winfried Bischoff        For       For          Management
1.3   Elect Director William D. Green         For       For          Management
1.4   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.5   Elect Director Linda Koch Lorimer       For       For          Management
1.6   Elect Director Harold McGraw, III       For       For          Management
1.7   Elect Director Robert P. McGraw         For       For          Management
1.8   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.9   Elect Director Michael Rake             For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Kurt L. Schmoke          For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby, III       For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Require Independent Board Chairman      Against   For          Shareholder
14    Stock Retention                         Against   Against      Shareholder
15    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director A. Bart Holaday          For       For          Management
1.5   Elect Director Dennis W. Johnson        For       For          Management
1.6   Elect Director Thomas C. Knudson        For       For          Management
1.7   Elect Director Patricia L. Moss         For       For          Management
1.8   Elect Director Harry J. Pearce          For       For          Management
1.9   Elect Director J. Kent Wells            For       For          Management
1.10  Elect Director John K. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Peter Kasper Jakobsen    For       For          Management
1i    Elect Director Peter G. Ratcliffe       For       For          Management
1j    Elect Director Elliott Sigal            For       For          Management
1k    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kasier          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director James M. Kilts           For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director Douglas S. Luke          For       For          Management
1.7   Elect Director John A. Luke, Jr.        For       For          Management
1.8   Elect Director Gracia C. Martore        For       For          Management
1.9   Elect Director Timothy H.  Powers       For       For          Management
1.10  Elect Director Jane L. Warner           For       For          Management
1.11  Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director  R. Steven Hamner        For       For          Management
1.4   Elect Director Robert E. Holmes         For       Withhold     Management
1.5   Elect Director Sherry A. Kellett        For       Withhold     Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       For          Management
1.3   Elect Director Michael B. Fernandez     For       For          Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       Withhold     Management
1.2   Elect Director Peter L. Bonfield        For       Withhold     Management
1.3   Elect Director Gregory K. Hinckley      For       Withhold     Management
1.4   Elect Director J. Daniel McCranie       For       Withhold     Management
1.5   Elect Director Kevin C. McDonough       For       Withhold     Management
1.6   Elect Director Patrick B. McManus       For       Withhold     Management
1.7   Elect Director Walden C. Rhines         For       Withhold     Management
1.8   Elect Director David S. Schechter       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director Frederick B. Henry       For       Withhold     Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Donald C. Berg           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERITOR, INC.

Ticker:       MTOR           Security ID:  59001K100
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ivor J. Evans            For       Withhold     Management
1.2   Elect Director Charles G. McClure, Jr.  For       Withhold     Management
1.3   Elect Director William R. Newlin        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METALS USA HOLDINGS CORP.

Ticker:       MUSA           Security ID:  59132A104
Meeting Date: APR 10, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Glenn Hubbard         For       For          Management
1.2   Elect Director Steven A. Kandarian      For       For          Management
1.3   Elect Director John M. Keane            For       For          Management
1.4   Elect Director Alfred F. Kelly, Jr.     For       Withhold     Management
1.5   Elect Director James M. Kilts           For       Withhold     Management
1.6   Elect Director Catherine R. Kinney      For       For          Management
1.7   Elect Director Hugh B. Price            For       Withhold     Management
1.8   Elect Director Kenton J. Sicchitano     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: APR 24, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Yellow Card)          None
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Reverse Stock Split             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Certificate of Incorporation      For       For          Management
      giving Deutsche Telekom the Right to
      Director Designations
5     Provide Directors May Be Removed with   For       Against      Management
      or without Cause
6     Amend Certificate of Incorporation      For       For          Management
      Granting Deutsche Telekom the same
      Approval Rights as set forth in the
      Stockholder's Agreement
7     Provide Right to Call Special Meeting   For       For          Management
8     Provide Right to Act by Written Consent For       Against      Management
9     Provide that the Combined Company's     For       Against      Management
      Bylaws may be Amended upon the
      Affirmative Vote of the Holders of
      Shares having a Majority of the
      Combined Company's Voting Power
10    Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
11    Advisory Vote on Golden Parachutes      For       Against      Management
12    Adjourn Meeting                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Issue Shares in Connection with         Against   Did Not Vote Management
      Acquisition
2     Approve Reverse Stock Split             Against   Did Not Vote Management
3     Declassify the Board of Directors       Against   Did Not Vote Management
4     Amend Certificate of Incorporation      Against   Did Not Vote Management
      giving Deutsche Telekom the Right to
      Director Designations
5     Provide Directors May Be Removed with   Against   Did Not Vote Management
      or without Cause
6     Amend Certificate of Incorporation      Against   Did Not Vote Management
      Granting Deutsche Telekom the same
      Approval Rights as set forth in the
      Stockholder's Agreement
7     Provide Right to Call Special Meeting   Against   Did Not Vote Management
8     Provide Right to Act by Written Consent Against   Did Not Vote Management
9     Provide that the Combined Company's     Against   Did Not Vote Management
      Bylaws may be Amended upon the
      Affirmative Vote of the Holders of
      Shares having a Majority of the
      Combined Company's Voting Power
10    Adopt the Jurisdiction of               Against   Did Not Vote Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
11    Advisory Vote on Golden Parachutes      Against   Did Not Vote Management
12    Adjourn Meeting                         Against   Did Not Vote Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Michael A. Kelly         For       Against      Management
1.6   Elect Director Martin D. Madaus         For       For          Management
1.7   Elect Director Hans Ulrich Maerki       For       Against      Management
1.8   Elect Director George M. Milne, Jr.     For       For          Management
1.9   Elect Director Thomas P. Salice         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       For          Management
1.2   Elect Director James L. Possin          For       For          Management
1.3   Elect Director Mark D. Bugher           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       Withhold     Management
1.3   Elect Director L.B. Day                 For       Withhold     Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Patrick J. Byrne         For       Against      Management
1.3   Elect Director D. Mark Durcan           For       For          Management
1.4   Elect Director Mercedes Johnson         For       For          Management
1.5   Elect Director Lawrence N. Mondry       For       Against      Management
1.6   Elect Director Robert E. Switz          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       Withhold     Management
1.5   Elect Director John G. Puente           For       Withhold     Management
1.6   Elect Director Dwight S. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director Paul F. Folino           For       For          Management
1.6   Elect Director William L. Healey        For       For          Management
1.7   Elect Director Matthew E. Massengill    For       For          Management
1.8   Elect Director James V. Mazzo           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Sanju K. Bansal          For       For          Management
1.3   Elect Director Matthew W. Calkins       For       For          Management
1.4   Elect Director Robert H. Epstein        For       For          Management
1.5   Elect Director David W. LaRue           For       For          Management
1.6   Elect Director Jarrod M. Patten         For       Withhold     Management
1.7   Elect Director Carl J. Rickertsen       For       Withhold     Management
1.8   Elect Director Thomas P. Spahr          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director Alvaro Garcia-Tunon      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Muscari        For       For          Management
1.2   Elect Director Barbara R. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cristina H. Amon         For       For          Management
1.2   Elect Director Richard S. Chute         For       For          Management
1.3   Elect Director Peter R. Hanley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Fiedler          For       For          Management
1.2   Elect Director W. Christopher Wellborn  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Fred L. Krehbiel         For       For          Management
1.3   Elect Director David L. Landsittel      For       For          Management
1.4   Elect Director Joe W. Laymon            For       For          Management
1.5   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Z. Fedak         For       For          Management
1.2   Elect Director Steven James             For       For          Management
1.3   Elect Director John C. Molina           For       For          Management
1.4   Elect Director Daniel Cooperman         For       For          Management
1.5   Elect Director Dale Wolf                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Eaton              For       For          Management
1.2   Elect Director Charles M. Herington     For       Withhold     Management
1.3   Elect Director H. Sanford Riley         For       Withhold     Management
2     Amend Certificate of Incorporation to   For       For          Management
      Provide that Holders of Class A and
      Class B Common Stock shall Vote
      Together as a Single Class, on an
      Advisory Basis, to Approve Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Fredric G. Reynolds      For       For          Management
1g    Elect Director Irene B. Rosenfeld       For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Ratan N. Tata            For       For          Management
1k    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Berenson      For       For          Management
1.2   Elect Director Donald Glickman          For       For          Management
1.3   Elect Director James R. Wilen           For       Withhold     Management
1.4   Elect Director Elizabeth A. Wolszon     For       For          Management
1.5   Elect Director John W. Van Heel         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Chicoine        For       For          Management
1b    Elect Director Arthur H. Harper         For       For          Management
1c    Elect Director Gwendolyn S. King        For       For          Management
1d    Elect Director Jon R. Moeller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       Withhold     Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       Withhold     Management
1.6   Elect Director Harold C. Taber, Jr.     For       Withhold     Management
1.7   Elect Director Mark S. Vidergauz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Darrell Duffie           For       For          Management
1.3   Elect Director Raymond W. McDaniel, Jr. For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert F. Myers          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Appreciation Rights Plan    For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director  C. Robert Kidder        For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       For          Management
1.13  Elect Director Masaaki Tanaka           For       For          Management
1.14  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Cheryl Francis           For       Against      Management
1d    Elect Director Steve Kaplan             For       Against      Management
1e    Elect Director Gail Landis              For       For          Management
1f    Elect Director Bill Lyons               For       Against      Management
1g    Elect Director Jack Noonan              For       Against      Management
1h    Elect Director Paul Sturm               For       For          Management
1i    Elect Director Hugh Zentmyer            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director William J. Bratton       For       For          Management
1c    Elect Director Kenneth C. Dahlberg      For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Michael V. Hayden        For       For          Management
1f    Elect Director Judy C. Lewent           For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Bradley E. Singer        For       For          Management
1j    Elect Director John A. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Encourage Suppliers to Produce          Against   Against      Shareholder
      Sustainability Reports
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MRC GLOBAL INC.

Ticker:       MRC            Security ID:  55345K103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew R. Lane           For       For          Management
1.2   Elect Director Leonard M. Anthony       For       For          Management
1.3   Elect Director Rhys J. Best             For       Abstain      Management
1.4   Elect Director Peter C. Boylan, III     For       Abstain      Management
1.5   Elect Director Henry Cornell            For       For          Management
1.6   Elect Director Christopher A.S.         For       Abstain      Management
      Crampton
1.7   Elect Director John F.X. Daly           For       Abstain      Management
1.8   Elect Director Craig Ketchum            For       For          Management
1.9   Elect Director Gerard P. Krans          For       For          Management
1.10  Elect Director Cornelis A. Linse        For       For          Management
1.11  Elect Director John A. Perkins          For       For          Management
1.12  Elect Director H.B. Wehrle, III         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Jonathan Byrnes          For       Withhold     Management
1.4   Elect Director Roger Fradin             For       Withhold     Management
1.5   Elect Director Erik Gershwind           For       For          Management
1.6   Elect Director Louise Goeser            For       Withhold     Management
1.7   Elect Director Denis Kelly              For       Withhold     Management
1.8   Elect Director Philip Peller            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin F. duPont       For       For          Management
1.2   Elect Director Henry A. Fernandez       For       For          Management
1.3   Elect Director Alice W. Handy           For       For          Management
1.4   Elect Director Catherine R. Kinney      For       For          Management
1.5   Elect Director Linda H. Riefler         For       For          Management
1.6   Elect Director George W. Siguler        For       For          Management
1.7   Elect Director Patrick Tierney          For       For          Management
1.8   Elect Director Rodolphe M. Vallee       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Jeffrey A. Graves        For       For          Management
1.4   Elect Director Brendan C. Hegarty       For       For          Management
1.5   Elect Director Emily M. Liggett         For       For          Management
1.6   Elect Director William V. Murray        For       For          Management
1.7   Elect Director Barb J. Samardzich       For       For          Management
1.8   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       Withhold     Management
1.3   Elect Director Gennaro J. Fulvio        For       Withhold     Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin C. Duster, IV   For       For          Management
1.2   Elect Director Reza A. Meshgin          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank W. Blue            For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Robert A. Hermes         For       For          Management
1e    Elect Director James V. Kelley          For       Against      Management
1f    Elect Director Walentin Mirosh          For       Against      Management
1g    Elect Director R. Madison Murphy        For       For          Management
1h    Elect Director J.W. Nolan               For       For          Management
1i    Elect Director Neal E. Schmale          For       Against      Management
1j    Elect Director David J.H. Smith         For       Against      Management
1k    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Alessi          For       Withhold     Management
1.2   Elect Director Bruce C. Bruckmann       For       For          Management
1.3   Elect Director James F. Cleary, Jr.     For       For          Management
1.4   Elect Director John F. McNamara         For       Withhold     Management
1.5   Elect Director A. Craig Olson           For       For          Management
1.6   Elect Director Robert N. Rebholtz, Jr.  For       For          Management
1.7   Elect Director William J. Robison       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Bresch           For       For          Management
1.2   Elect Director Wendy Cameron            For       For          Management
1.3   Elect Director Robert J. Cindrich       For       For          Management
1.4   Elect Director Robert J. Coury          For       For          Management
1.5   Elect Director Neil Dimick              For       For          Management
1.6   Elect Director Melina Higgins           For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Rajiv Malik              For       For          Management
1.9   Elect Director Joseph C. Maroon         For       For          Management
1.10  Elect Director Mark W. Parrish          For       For          Management
1.11  Elect Director Rodney L. Piatt          For       For          Management
1.12  Elect Director C.B. Todd                For       For          Management
1.13  Elect Director Randall L. (Pete)        For       For          Management
      Vanderveen
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Henderson        For       Withhold     Management
1.2   Elect Director S. Louise Phanstiel      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Jumper           For       Withhold     Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       Withhold     Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director James A. Ratner          For       For          Management
1.6   Elect Director Britton T. Taplin        For       For          Management
1.7   Elect Director David F. Taplin          For       For          Management
1.8   Elect Director John F. Turben           For       For          Management
1.9   Elect Director David B.H. Williams      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NANOMETRICS INCORPORATED

Ticker:       NANO           Security ID:  630077105
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard A. Bain, III      For       For          Management
1.2   Elect Director J. Thomas Bentley        For       Withhold     Management
1.3   Elect Director Edward J. Brown, Jr.     For       For          Management
1.4   Elect Director William G. Oldham        For       Withhold     Management
1.5   Elect Director Stephen G. Newberry      For       Withhold     Management
1.6   Elect Director Timothy J. Stultz        For       For          Management
1.7   Elect Director Bruce C. Rhine           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Carroll         For       For          Management
1.2   Elect Director Craig G. Matthews        For       Withhold     Management
1.3   Elect Director David F. Smith           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  J. Justin Hutchens      For       Against      Management
1b    Elect Director James R. Jobe            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       Withhold     Management
1.2   Elect Director Lawrence C. Tucker       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       Withhold     Management
1.2   Elect Director John M. Berra            For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Ben A. Guill             For       For          Management
1D    Elect Director David D. Harrison        For       For          Management
1E    Elect Director Roger L. Jarvis          For       For          Management
1F    Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian F. Martin, IV  For       Withhold     Management
1.2   Elect Director R. Chadwick Paul, Jr.    For       For          Management
1.3   Elect Director C. Robert Roth           For       Withhold     Management
1.4   Elect Director Wayne R. Weidner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Cardozo       For       Withhold     Management
1.2   Elect Director Patrick J. Quinn         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       Withhold     Management
1.3   Elect Director E. J. Pederson           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NATIONSTAR MORTGAGE HOLDINGS INC.

Ticker:       NSM            Security ID:  63861C109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy A. Guthrie           For       For          Management
1.2   Elect Director Michael D. Malone        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel K. Skinner        For       For          Management
1.2   Elect Director James R. Thompson        For       For          Management
1.3   Elect Director Michael L. Tipsord       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Thirteen     For       For          Management
2.1   Elect Director Daryl R. Forsythe        For       Withhold     Management
2.2   Elect Director Patricia T. Civil        For       Withhold     Management
2.3   Elect Director Robert A. Wadsworth      For       Withhold     Management
2.4   Elect Director Jack H. Webb             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward 'Pete' Boykin     For       For          Management
1.2   Elect Director Linda Fayne Levinson     For       For          Management
1.3   Elect Director Deanna W. Oppenheimer    For       For          Management
1.4   Elect Director Kurt P. Kuehn            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       For          Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director Thomas E. Henning        For       For          Management
1g    Elect Director Kimberly K. Rath         For       For          Management
1h    Elect Director Michael D. Reardon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Nicholas G. Moore        For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Jeffry R. Allen          For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Gerald Held              For       Withhold     Management
1.7   Elect Director T. Michael Nevens        For       For          Management
1.8   Elect Director George T. Shaheen        For       Withhold     Management
1.9   Elect Director Robert T. Wall           For       Withhold     Management
1.10  Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   None      For          Shareholder


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Ann Mather               For       Withhold     Management
1.3   Elect Director Leslie Kilgore           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Proxy Access                            Against   Against      Shareholder
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Elect Director Linwood A. Lacy, Jr.     For       For          Management
1.7   Elect Director Gregory J. Rossmann      For       For          Management
1.8   Elect Director Barbara V. Scherer       For       For          Management
1.9   Elect Director Julie A. Shimer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. C. Chang              For       For          Management
1b    Elect Director Lisa A. Hook             For       For          Management
1c    Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       Withhold     Management
1.4   Elect Director Alfred C. Koeppe         For       Withhold     Management
1.5   Elect Director Sharon C. Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NEW MOUNTAIN FINANCE CORPORATION

Ticker:       NMFC           Security ID:  647551100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Hamwee         For       For          Management
1.2   Elect Director Alfred F. Hurley, Jr.    For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       Against      Management
1b    Elect Director John M. Tsimbinos        For       For          Management
1c    Elect Director Ronald A. Rosenfeld      For       For          Management
1d    Elect Director Lawrence J. Savarese     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott S. Cowen           For       For          Management
1b    Elect Director Cynthia A. Montgomery    For       For          Management
1c    Elect Director Jose Ignacio             For       For          Management
      Perez-lizaur
1d    Elect Director Michael B. Polk          For       For          Management
1e    Elect Director Michael A. Todman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lee K. Boothby           For       For          Management
1b    Elect Director Pamela J. Gardner        For       For          Management
1c    Elect Director John Randolph Kemp III   For       For          Management
1d    Elect Director Joseph H. Netherland     For       For          Management
1e    Elect Director Howard H. Newman         For       For          Management
1f    Elect Director Thomas G. Ricks          For       For          Management
1g    Elect Director Juanita M. Romans        For       For          Management
1h    Elect Director C. E. (Chuck) Shultz     For       For          Management
1i    Elect Director Richard K. Stoneburner   For       For          Management
1j    Elect Director J. Terry Strange         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Expertise


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       Withhold     Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       Withhold     Management
1.6   Elect Director James E. Rogers          For       Withhold     Management
1.7   Elect Director Charles B. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
1.10  Elect Director Simon R. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Jerry W. Box             For       For          Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       For          Management
1.6   Elect Director Gary L. Warren           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Cox          For       For          Management
1.2   Elect Director Oleg Khaykin             For       For          Management
1.3   Elect Director Michael T. O'Neill       For       For          Management
1.4   Elect Director Robert J. Phillippy      For       For          Management
1.5   Elect Director Peter J. Simone          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation      For       For          Management
      Clarifying the Ability to Make
      Distributions in Comparable Securities
      in Connection with Separation
      Transactions
2     Amend Certificate of Incorporation      For       For          Management
      Allowing for Certain Distributions on
      Subsidiary-owned Shares and the
      Creation of Additional
      Subsidiary-owned Shares


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Michael H. Thaman        For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Sigmund L. Cornelius     For       For          Management
1.4   Elect Director Michael E. Jesanis       For       For          Management
1.5   Elect Director Marty R. Kittrell        For       For          Management
1.6   Elect Director W. Lee Nutter            For       For          Management
1.7   Elect Director Deborah S. Parker        For       For          Management
1.8   Elect Director Robert C. Skaggs, Jr.    For       For          Management
1.9   Elect Director Teresa A. Taylor         For       For          Management
1.10  Elect Director Richard L. Thompson      For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Adopt Compensation Benchmarking Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Amend Bylaws to Change Certain          For       For          Management
      Provisions


--------------------------------------------------------------------------------

NORANDA ALUMINUM HOLDING CORPORATION

Ticker:       NOR            Security ID:  65542W107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kasdin            For       Withhold     Management
1.2   Elect Director Matthew H. Nord          For       For          Management
1.3   Elect Director Eric L. Press            For       For          Management
1.4   Elect Director Layle K. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       Withhold     Management
1.2   Elect Director Randolph W. Carson       For       For          Management
1.3   Elect Director Michael F. Hilton        For       For          Management
1.4   Elect Director Victor L. Richey, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phyllis J. Campbell      For       For          Management
1b    Elect Director Michelle M. Ebanks       For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       Against      Management
1d    Elect Director Robert G. Miller         For       For          Management
1e    Elect Director Blake W. Nordstrom       For       For          Management
1f    Elect Director Erik B. Nordstrom        For       For          Management
1g    Elect Director Peter E. Nordstrom       For       For          Management
1h    Elect Director Philip G. Satre          For       Against      Management
1i    Elect Director B. Kevin Turner          For       Against      Management
1j    Elect Director Robert D. Walter         For       Against      Management
1k    Elect Director Alison A. Winter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Burton M. Joyce          For       For          Management
1.8   Elect Director Steven F. Leer           For       For          Management
1.9   Elect Director Michael D. Lockhart      For       For          Management
1.10  Elect Director Charles W. Moorman       For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
1.12  Elect Director William C. Van Faasen    For       For          Management
1.13  Elect Director Frederica M. Williams    For       For          Management
1.14  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
1.12  Elect Director William C. Van Faasen    For       For          Management
1.13  Elect Director Frederica M. Williams    For       For          Management
1.14  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Reger            For       For          Management
1.2   Elect Director Robert Grabb             For       For          Management
1.3   Elect Director Delos Cy Jamison         For       For          Management
1.4   Elect Director Jack King                For       Withhold     Management
1.5   Elect Director Lisa Bromiley            For       Withhold     Management
1.6   Elect Director Loren O'Toole            For       For          Management
1.7   Elect Director Richard Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       Withhold     Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Edward J. Mooney         For       Withhold     Management
1.7   Elect Director Jose Luis Prado          For       For          Management
1.8   Elect Director John W. Rowe             For       Withhold     Management
1.9   Elect Director Martin P. Slark          For       For          Management
1.10  Elect Director David H. B. Smith, Jr.   For       For          Management
1.11  Elect Director Charles A. Tribbett, III For       For          Management
1.12  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Stephen E. Frank         For       For          Management
1.5   Elect Director Bruce S. Gordon          For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. McDowell      For       Withhold     Management
1.2   Elect Director Joseph F. Long           For       Withhold     Management
1.3   Elect Director John P. Meegan           For       Withhold     Management
1.4   Elect Director Timothy B. Fannin        For       For          Management
1.5   Elect Director William F. McKnight      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Fix Number of Directors at Sixteen      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Rodney D. Dir            For       Withhold     Management
1.3   Elect Director Stephen C. Duggan        For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       Withhold     Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Alfheidur H. Saemundsson For       For          Management
1.8   Elect Director Ellen O'Connor Vos       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       Withhold     Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       Withhold     Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       Withhold     Management
1.7   Elect Director Neil H. Offen            For       Withhold     Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       Withhold     Management
1.2   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John J. Ferriola         For       For          Management
1.5   Elect Director Harvey B. Gantt          For       Withhold     Management
1.6   Elect Director Victoria F. Haynes       For       Withhold     Management
1.7   Elect Director Bernard L. Kasriel       For       Withhold     Management
1.8   Elect Director Christopher J. Kearney   For       Withhold     Management
1.9   Elect Director Raymond J. Milchovich    For       Withhold     Management
1.10  Elect Director John H. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate of
      Incorporation
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Bylaws
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph B. Anderson, Jr.  For       For          Management
1b    Elect Director Glenn C. Christenson     For       For          Management
1c    Elect Director Susan F. Clark           For       For          Management
1d    Elect Director Stephen E. Frank         For       For          Management
1e    Elect Director Brian J. Kennedy         For       For          Management
1f    Elect Director Maureen T. Mullarkey     For       For          Management
1g    Elect Director John F. O'Reilly         For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Donald D. Snyder         For       For          Management
1j    Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tench Coxe               For       For          Management
1b    Elect Director James C. Gaither         For       For          Management
1c    Elect Director Jen-Hsun Huang           For       For          Management
1d    Elect Director Mark L. Perry            For       For          Management
1e    Elect Director A. Brooke Seawell        For       For          Management
1f    Elect Director Mark A. Stevens          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.E. Andrews             For       For          Management
1.2   Elect Director Robert C. Butler         For       For          Management
1.3   Elect Director Timothy M. Donahue       For       For          Management
1.4   Elect Director Thomas D. Eckert         For       Against      Management
1.5   Elect Director Alfred E. Festa          For       For          Management
1.6   Elect Director Ed Grier                 For       For          Management
1.7   Elect Director Manual H. Johnson        For       For          Management
1.8   Elect Director Mel Martinez             For       For          Management
1.9   Elect Director William A. Moran         For       For          Management
1.10  Elect Director David A. Preiser         For       Against      Management
1.11  Elect Director W. Grady Rosier          For       Against      Management
1.12  Elect Director Dwight C. Schar          For       For          Management
1.13  Elect Director Paul W. Whetsell         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andre Bergen             For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Marshall N. Carter       For       For          Management
1d    Elect Director Dominique Cerutti        For       For          Management
1e    Elect Director George Cox               For       For          Management
1f    Elect Director Sylvain Hefes            For       Against      Management
1g    Elect Director Jan-Michiel Hessels      For       For          Management
1h    Elect Director Lawrence E. Leibowitz    For       For          Management
1i    Elect Director Duncan M. McFarland      For       Against      Management
1j    Elect Director James J. McNulty         For       Against      Management
1k    Elect Director Duncan L. Niederauer     For       For          Management
1l    Elect Director Luis Maria Viana Palha   For       For          Management
      da Silva
1m    Elect Director Robert G. Scott          For       For          Management
1n    Elect Director Jackson P. Tai           For       For          Management
1o    Elect Director Rijnhard van Tets        For       For          Management
1p    Elect Director Brian Williamson         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry O'Reilly           For       Against      Management
1b    Elect Director Rosalie O'Reilly-Wooten  For       Against      Management
1c    Elect Director Thomas T. Hendrickson    For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Articles of Incorporation to      For       For          Management
      Eliminate Unnecessary and Outdated
      Provisions and to Make Minor Revisions
      to Conform to Current State Laws and
      Clarify
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OASIS PETROLEUM INC.

Ticker:       OAS            Security ID:  674215108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael McShane          For       Withhold     Management
1.2   Elect Director Thomas B. Nusz           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       Against      Management
1.2   Elect Director Howard I. Atkins         For       Against      Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Edward P. Djerejian      For       Against      Management
1.5   Elect Director John E. Feick            For       Against      Management
1.6   Elect Director Margaret M. Foran        For       Against      Management
1.7   Elect Director Carlos M. Gutierrez      For       Against      Management
1.8   Elect Director Ray R. Irani             For       Against      Management
1.9   Elect Director Avedick B. Poladian      For       Against      Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Murphy, Jr.      For       For          Management
1.2   Elect Director Harris J. Pappas         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.6   Elect Director Robert A. Salcetti       For       For          Management
1.7   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OFG BANCORP

Ticker:       OFG            Security ID:  68618W100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Rafael Fernandez    For       For          Management
1.2   Elect Director Jose E. Rossi            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Change Company Name to OFG Bancorp      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Wayne H. Brunetti        For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director Peter B. Delaney         For       For          Management
1.5   Elect Director John D. Groendyke        For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert Kelley            For       For          Management
1.8   Elect Director Robert O. Lorenz         For       For          Management
1.9   Elect Director Judy R. McReynolds       For       For          Management
1.10  Elect Director Leroy C. Richie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware]


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Lambert        For       For          Management
1.2   Elect Director Mark G. Papa             For       Withhold     Management
1.3   Elect Director Stephen A. Wells         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       Withhold     Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       Withhold     Management
1.9   Elect Director D. Michael Wray          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Larry E. Dunigan         For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director Andrew E. Goebel         For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Kelly N. Stanley         For       For          Management
1.11  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine L. Plourde     For       For          Management
1.2   Elect Director Patrick S. Mullin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Lowenthal         For       Withhold     Management
1.2   Elect Director Stephen D. Plavin        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James D. Shelton         For       For          Management
1b    Elect Director Steven J. Heyer          For       Against      Management
1c    Elect Director John Workman             For       For          Management
1d    Elect Director Amy Wallman              For       For          Management
1e    Elect Director Andrea R. Lindell        For       Against      Management
1f    Elect Director Barry Schochet           For       For          Management
1g    Elect Director Mark A. Emmert           For       Against      Management
1h    Elect Director Sam R. Leno              For       For          Management
1i    Elect Director John L. Bernbach         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Jeng              For       Withhold     Management
1.2   Elect Director Dwight Steffensen        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       Withhold     Management
1.2   Elect Director Steven W. Percy          For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Daniel McCranie       For       Against      Management
1.2   Elect Director Emmanuel T. Hernandez    For       For          Management
1.3   Elect Director Teresa M. Ressel         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Day             For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director William L. Ford          For       For          Management
1.4   Elect Director John W. Gibson           For       For          Management
1.5   Elect Director Bert H. Mackie           For       For          Management
1.6   Elect Director Steven J. Malcolm        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
6     Require Independent Board Chairman      Against   For          Shareholder
7     Adopt Retention Ratio for               Against   Against      Shareholder
      Executives/Directors
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       Against      Management
1b    Elect Director Lennard A. Fisk          For       Against      Management
1c    Elect Director Ronald T. Kadish         For       Against      Management
1d    Elect Director Garrett E. Pierce        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Donnelly      For       For          Management
1.2   Elect Director Michael W. Grebe         For       For          Management
1.3   Elect Director Peter B. Hamilton        For       For          Management
1.4   Elect Director Kathleen J. Hempel       For       For          Management
1.5   Elect Director Leslie F. Kenne          For       For          Management
1.6   Elect Director J. Peter Mosling, Jr.    For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director Craig P. Omtvedt         For       For          Management
1.9   Elect Director Duncan J. Palmer         For       For          Management
1.10  Elect Director John S. Shiely           For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director Charles L. Szews         For       For          Management
1.13  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Fogg          For       Withhold     Management
1.2   Elect Director John W. Gerdelman        For       Withhold     Management
1.3   Elect Director Lemuel E. Lewis          For       Withhold     Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       Withhold     Management
1.6   Elect Director James E. Rogers          For       Withhold     Management
1.7   Elect Director Robert C. Sledd          For       Withhold     Management
1.8   Elect Director Craig R. Smith           For       Withhold     Management
1.9   Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Hake            For       For          Management
1.2   Elect Director J. Brian Ferguson        For       Withhold     Management
1.3   Elect Director F. Philip Handy          For       Withhold     Management
1.4   Elect Director Michael H. Thaman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Geldmacher        For       For          Management
1.2   Elect Director Albert P. L. Stroucken   For       For          Management
1.3   Elect Director Dennis K. Williams       For       Withhold     Management
1.4   Elect Director Thomas L. Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director Nicholas DeBenedictis    For       Withhold     Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       Withhold     Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Ronald J. Naples         For       For          Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       For          Management
1.9   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison J. Carnwath       For       Withhold     Management
1.2   Elect Director Luiz Kaufmann            For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M. E. Spierkel   For       Withhold     Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Hasan Jameel             For       For          Management
1.3   Elect Director Mark W. Kowlzan          For       For          Management
1.4   Elect Director Robert C. Lyons          For       For          Management
1.5   Elect Director Samuel M. Mencoff        For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director Thomas S. Souleles       For       For          Management
1.8   Elect Director Paul T. Stecko           For       For          Management
1.9   Elect Director James D. Woodrum         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Baker            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director Stephen M. Dunn          For       For          Management
1.4   Elect Director John M. Eggemeyer        For       For          Management
1.5   Elect Director Barry C. Fitzpatrick     For       For          Management
1.6   Elect Director George E. Langley        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Timothy B. Matz          For       For          Management
1.9   Elect Director Arnold W. Messer         For       For          Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director Robert A. Stine          For       Withhold     Management
1.13  Elect Director Matthew P. Wagner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Mark E. Goldstein        For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Lawrence D. Kingsley     For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director B. Craig Owens           For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward Travaglianti      For       For          Management
1.11  Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws                            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Franklin        For       Withhold     Management
1.2   Elect Director Diane Hessan             For       For          Management
1.3   Elect Director William W. Moreton       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Norborne P. Cole, Jr.    For       Against      Management
1b    Elect Director Christopher L. Coleman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eduard E. Holdener       For       Withhold     Management
1.2   Elect Director Richard L. Love          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Fifteen      For       For          Management
2a    Elect Director Maureen Buchwald         For       For          Management
2b    Elect Director Timothy S. McLain        For       For          Management
2c    Elect Director Rick R. Taylor           For       For          Management
2d    Elect Director Sarah Reese Wallace      For       For          Management
3a    Elect Director Charles W. Noble, Sr.    For       For          Management
3b    Elect Director Robert E. O'Neill        For       For          Management
3c    Elect Director Donna M. Alvarado        For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew V. Crawford      For       For          Management
1.2   Elect Director Ronna Romney             For       Withhold     Management
1.3   Elect Director Steven H. Rosen          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       Withhold     Management
1.2   Elect Director Linda S. Harty           For       Withhold     Management
1.3   Elect Director William E. Kassling      For       Withhold     Management
1.4   Elect Director Robert J. Kohlhepp       For       Withhold     Management
1.5   Elect Director Klaus-Peter Muller       For       Withhold     Management
1.6   Elect Director Candy M. Obourn          For       Withhold     Management
1.7   Elect Director Joseph M. Scaminace      For       Withhold     Management
1.8   Elect Director Wolfgang R. Schmitt      For       Withhold     Management
1.9   Elect Director Ake Svensson             For       Withhold     Management
1.10  Elect Director James L. Wainscott       For       Withhold     Management
1.11  Elect Director Donald E. Washkewicz     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director Ellen A. Rudnick         For       For          Management
1.3   Elect Director Harold C. Slavkin        For       For          Management
1.4   Elect Director James W. Wiltz           For       For          Management
1.5   Elect Director Jody H. Feragen          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       Withhold     Management
1.4   Elect Director Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       Withhold     Management
1.6   Elect Director Terry H. Hunt            For       Withhold     Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold E. Selick         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       Withhold     Management
1.3   Elect Director William E. James         For       Withhold     Management
1.4   Elect Director Robert B. Karn, III      For       Withhold     Management
1.5   Elect Director Henry E. Lentz           For       For          Management
1.6   Elect Director Robert A. Malone         For       Withhold     Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director John F. Turner           For       For          Management
1.9   Elect Director Sandra A. Van Trease     For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PENDRELL CORPORATION

Ticker:       PCO            Security ID:  70686R104
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Emerson       For       Withhold     Management
1.2   Elect Director Richard P. Fox           For       Withhold     Management
1.3   Elect Director Nicolas Kauser           For       Withhold     Management
1.4   Elect Director Craig O. McCaw           For       Withhold     Management
1.5   Elect Director R. Gerard Salemme        For       Withhold     Management
1.6   Elect Director Stuart M. Sloan          For       Withhold     Management
1.7   Elect Director H. Brian Thompson        For       Withhold     Management
1.8   Elect Director Benjamin G. Wolff        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Change State of Incorporation           For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENDRELL CORPORATION

Ticker:       PCO            Security ID:  70686R104
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Emerson       For       Withhold     Management
1.2   Elect Director Richard P. Fox           For       Withhold     Management
1.3   Elect Director Nicolas Kauser           For       Withhold     Management
1.4   Elect Director Craig O. McCaw           For       Withhold     Management
1.5   Elect Director R. Gerard Salemme        For       Withhold     Management
1.6   Elect Director Stuart M. Sloan          For       Withhold     Management
1.7   Elect Director H. Brian Thompson        For       Withhold     Management
1.8   Elect Director Benjamin G. Wolff        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Edens          For       Withhold     Management
1.2   Elect Director Ronald J. Naples         For       For          Management
1.3   Elect Director Barbara Shattuck Kohn    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       For          Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin T. Bottomley       For       For          Management
1.2   Elect Director John K. Dwight           For       For          Management
1.3   Elect Director Janet M. Hansen          For       For          Management
1.4   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Patrick T. Harker        For       Withhold     Management
1.5   Elect Director Frank O. Heintz          For       Withhold     Management
1.6   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.7   Elect Director George F. MacCormack     For       For          Management
1.8   Elect Director Lawrence C. Nussdorf     For       For          Management
1.9   Elect Director Patricia A. Oelrich      For       For          Management
1.10  Elect Director Joseph M. Rigby          For       For          Management
1.11  Elect Director Frank K. Ross            For       Withhold     Management
1.12  Elect Director Pauline A. Schneider     For       For          Management
1.13  Elect Director Lester P. Silverman      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director  Victor J. Dzau          For       For          Management
1.6   Elect Director Ray L. Hunt              For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director Indra K. Nooyi           For       For          Management
1.9   Elect Director Sharon Percy Rockefeller For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director Lloyd G. Trotter         For       For          Management
1.12  Elect Director Daniel Vasella           For       For          Management
1.13  Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Nicholas A. Lopardo      For       Against      Management
1d    Elect Director Alexis P. Michas         For       For          Management
1e    Elect Director James C. Mullen          For       Against      Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       Against      Management
1h    Elect Director Patrick J. Sullivan      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       For          Management
1.3   Elect Director Ran Gottfried            For       Withhold     Management
1.4   Elect Director Ellen R. Hoffing         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angel Cabrera            For       For          Management
1b    Elect Director Rita V. Foley            For       For          Management
1c    Elect Director Rakesh Gangwal           For       For          Management
1d    Elect Director Joseph S. Hardin, Jr.    For       For          Management
1e    Elect Director Gregory P. Josefowicz    For       For          Management
1f    Elect Director Richard K. Lochridge     For       For          Management
1g    Elect Director Robert F. Moran          For       For          Management
1h    Elect Director Barbara Munder           For       For          Management
1i    Elect Director Thomas G. Stemberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Andrews         For       For          Management
1.2   Elect Director Lewis Chew               For       For          Management
1.3   Elect Director C. Lee Cox               For       For          Management
1.4   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.5   Elect Director Fred J. Fowler           For       For          Management
1.6   Elect Director Maryellen C. Herringer   For       For          Management
1.7   Elect Director Roger H. Kimmel          For       For          Management
1.8   Elect Director Richard A. Meserve       For       For          Management
1.9   Elect Director Forrest E. Miller        For       For          Management
1.10  Elect Director Rosendo G. Parra         For       For          Management
1.11  Elect Director Barbara L. Rambo         For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHARMACYCLICS, INC.

Ticker:       PCYC           Security ID:  716933106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Booth          For       For          Management
1.2   Elect Director Kenneth A. Clark         For       For          Management
1.3   Elect Director Robert W. Duggan         For       For          Management
1.4   Elect Director Eric H. Halvorson        For       For          Management
1.5   Elect Director Minesh P. Mehta          For       For          Management
1.6   Elect Director David D. Smith           For       For          Management
1.7   Elect Director Richard A. van den Broek For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Andre Calantzopoulos     For       For          Management
1.4   Elect Director Louis C. Camilleri       For       For          Management
1.5   Elect Director J. Dudley Fishburn       For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Graham Mackay            For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect DirectorLucio A. Noto             For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Carlos Slim Helu         For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frankie T. Jones, Sr.    For       Withhold     Management
1.2   Elect Director Vicki McElreath          For       Withhold     Management
1.3   Elect Director Thomas E. Skains         For       Withhold     Management
1.4   Elect Director Phillip D. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       Withhold     Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director William H. Keogler, Jr.  For       Withhold     Management
1.5   Elect Director Frank C. McDowell        For       Withhold     Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Donald S. Moss           For       For          Management
1.9   Elect Director Jeffrey L. Swope         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley Mendonca Batista  For       Withhold     Management
1.2   Elect Director Joesley Mendonca Batista For       Withhold     Management
1.3   Elect Director Don Jackson              For       For          Management
1.4   Elect Director William W. Lovette       For       For          Management
1.5   Elect Director Marcus Vinicius Pratini  For       For          Management
      de Moraes
1.6   Elect Director Wallim Cruz De           For       Withhold     Management
      Vasconcellos Junior
2.1   Elect Director Michael L. Cooper        For       Withhold     Management
2.2   Elect Director Charles Macaluso         For       For          Management
2.3   Elect Director David E. Bell            For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       Withhold     Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       Withhold     Management
1.9   Elect Director Kathryn L. Munro         For       Withhold     Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Dove          For       For          Management
1.2   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.3   Elect Director Frank A. Risch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director David L. Shedlarz        For       For          Management
1j    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION COMPANY

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       Withhold     Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       Withhold     Management
1.6   Elect Director John Hart                For       Withhold     Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       Withhold     Management
1.2   Elect Director Stephen P. Cortinovis    For       Withhold     Management
1.3   Elect Director David J. Drury           For       Withhold     Management
1.4   Elect Director Dean A. Foate            For       Withhold     Management
1.5   Elect Director Rainer Jueckstock        For       For          Management
1.6   Elect Director Peter Kelly              For       Withhold     Management
1.7   Elect Director Phil R. Martens          For       Withhold     Management
1.8   Elect Director Michael V. Schrock       For       Withhold     Management
1.9   Elect Director Mary A. Winston          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director John G. McDonald         For       For          Management
1d    Elect Director Robert B. McLeod         For       For          Management
1e    Elect Director John F. Morgan Sr.       For       For          Management
1f    Elect Director Marc F. Racicot          For       For          Management
1g    Elect Director Lawrence A. Selzer       For       For          Management
1h    Elect Director Stephen C. Tobias        For       For          Management
1i    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Robert R. Nordhaus       For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian C. Cornell         For       For          Management
1.2   Elect Director Bernd F. Kessler         For       Withhold     Management
1.3   Elect Director Scott W. Wine            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Miller         For       For          Management
1.2   Elect Director Betsy S. Atkins          For       Against      Management
1.3   Elect Director David G. DeWalt          None      None         Management
1.4   Elect Director John A. Kelley, Jr.      For       For          Management
1.5   Elect Director D. Scott Mercer          For       For          Management
1.6   Elect Director William A. Owens         For       Against      Management
1.7   Elect Director Kevin T. Parker          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Richard H. Fearon        For       For          Management
1.4   Elect Director Gregory J. Goff          For       For          Management
1.5   Elect Director Gordon D. Harnett        For       Withhold     Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director William H. Powell        For       Withhold     Management
1.9   Elect Director Farah M. Walters         For       Withhold     Management
1.10  Elect Director William A. Wulfsohn      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Cooney        For       For          Management
1.2   Elect Director David A. Roberts         For       For          Management
1.3   Elect Director Robert B. Toth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       Withhold     Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       Withhold     Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       Withhold     Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174700
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joaquin E. Bacardi, III  For       For          Management
1b    Elect Director David E. Goel            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Fain             For       For          Management
1.2   Elect Director David N. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director Jack E. Davis            For       For          Management
1.4   Elect Director David A. Dietzler        For       For          Management
1.5   Elect Director Kirby A. Dyess           For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T. F. Reid        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       Withhold     Management
1.4   Elect Director Walter M. Deriso, Jr.    For       Withhold     Management
1.5   Elect Director Russell R. French        For       Withhold     Management
1.6   Elect Director Ronald de Waal           For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Covey         For       For          Management
1.2   Elect Director Charles P. Grenier       For       For          Management
1.3   Elect Director Gregory L. Quesnel       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Becherer       For       Withhold     Management
1.2   Elect Director Michael A. Lucas         For       For          Management
1.3   Elect Director Thomas W. Powell         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       Withhold     Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       Withhold     Management
1.4   Elect Director Martin H. Richenhagen    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       Against      Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       Against      Management
1.5   Elect Director Edward G. Galante        For       Against      Management
1.6   Elect Director Claire W. Gargalli       For       Against      Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       Against      Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       Withhold     Management
1.2   Elect Director Vernon E. Oechsle        For       Withhold     Management
1.3   Elect Director Ulrich Schmidt           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Armstrong            For       For          Management
1.2   Elect Director Howard W. Barker, Jr.    For       For          Management
1.3   Elect Director Jeffery H. Boyd          For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       For          Management
1.4   Elect Director Leon C. Janks            For       For          Management
1.5   Elect Director Jose Luis Laparte        For       For          Management
1.6   Elect Director Mitchell G. Lynn         For       For          Management
1.7   Elect Director Robert E. Price          For       For          Management
1.8   Elect Director Edgar Zurcher            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Certificate of Incorpoation       For       For          Management
4.1   Elect Director John A. Addison, Jr.     For       For          Management
4.2   Elect Director Joel M. Babbitt          For       For          Management
4.3   Elect Director P. George Benson         For       For          Management
4.4   Elect Director Michael E. Martin        For       For          Management
4.5   Elect Director Mark Mason               For       For          Management
4.6   Elect Director Robert F. McCullough     For       For          Management
4.7   Elect Director D. Richard Williams      For       For          Management
4.8   Elect Director Barbara A. Yastine       For       For          Management
4.9   Elect Director Daniel A. Zilberman      For       For          Management
5.10  Elect Director P. George Benson         For       For          Management
5.11  Elect Director Michael E. Martin        For       For          Management
5.12  Elect Director Mark Mason               For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Cook          For       For          Management
1.2   Elect Director Peter J. Moerbeek        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Larry D. Zimpleman       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Robert F. Coleman        For       For          Management
2.2   Elect Director James M. Guyette         For       For          Management
2.3   Elect Director Collin E. Roche          For       Withhold     Management
2.4   Elect Director William R. Rybak         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Listwan       For       For          Management
1.2   Elect Director John J. McMahon, Jr.     For       Withhold     Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry N. Bycoff          For       For          Management
1.2   Elect Director John R. Egan             For       For          Management
1.3   Elect Director Ram Gupta                For       For          Management
1.4   Elect Director Charles F. Kane          For       For          Management
1.5   Elect Director David A. Krall           For       For          Management
1.6   Elect Director Michael L. Mark          For       For          Management
1.7   Elect Director Philip M. Pead           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Cooper         For       For          Management
1.2   Elect Director M. Grier Eliasek         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       Against      Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       Withhold     Management
1.2   Elect Director Ned S. Holmes            For       Withhold     Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director W.R. Collier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert O. Burton         For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director Thomas L. Hamby          For       For          Management
1d    Elect Director John D. Johns            For       For          Management
1e    Elect Director Vanessa Leonard          For       For          Management
1f    Elect Director Charles D. McCrary       For       For          Management
1g    Elect Director John J. McMahon, Jr.     For       For          Management
1h    Elect Director Hans H. Miller           For       For          Management
1i    Elect Director Malcolm Portera          For       For          Management
1j    Elect Director C. Dowd Ritter           For       For          Management
1k    Elect Director Jesse J. Spikes          For       For          Management
1l    Elect Director William A. Terry         For       For          Management
1m    Elect Director W. Michael Warren, Jr.   For       For          Management
1n    Elect Director Vanessa Wilson           For       For          Management
2     Amend Non-Employee Director Stock Plan  For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
1.4   Elect Director Thomas B. Hogan Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       Against      Management
1.3   Elect Director Gaston Caperton          For       For          Management
1.4   Elect Director Gilbert F. Casellas      For       For          Management
1.5   Elect Director James G. Cullen          For       Against      Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Mark B. Grier            For       For          Management
1.8   Elect Director Constance J. Horner      For       Against      Management
1.9   Elect Director Martina Hund-Mejean      For       For          Management
1.10  Elect Director Karl J. Krapek           For       For          Management
1.11  Elect Director Christine A. Poon        For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       Withhold     Management
1.4   Elect Director James H. Kropp           For       Withhold     Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       Withhold     Management
1.7   Elect Director Gary E. Pruitt           For       Withhold     Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey C. Crowe         For       For          Management
2     Elect Director A. Hugh Greene           For       For          Management
3     Elect Director Steven T. Halverson      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       Withhold     Management
1.3   Elect Director Uri P. Harkham           For       Withhold     Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       Withhold     Management
1.5   Elect Director Avedick B. Poladian      For       Withhold     Management
1.6   Elect Director Gary E. Pruitt           For       Withhold     Management
1.7   Elect Director Ronald P. Spogli         For       Withhold     Management
1.8   Elect Director Daniel C. Staton         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       Withhold     Management
1.2   Elect Director Bryce Blair              For       Withhold     Management
1.3   Elect Director Richard J. Dugas, Jr.    For       Withhold     Management
1.4   Elect Director Thomas Folliard          For       For          Management
1.5   Elect Director Cheryl W. Grise          For       Withhold     Management
1.6   Elect Director Andre J. Hawaux          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       Withhold     Management
1.8   Elect Director Patrick J. O'Leary       For       Withhold     Management
1.9   Elect Director James J. Postl           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend NOL Rights Plan (NOL Pill)        For       For          Management
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Juan R. Figuereo         For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director Bruce Maggin             For       For          Management
1.8   Elect Director V. James Marino          For       For          Management
1.9   Elect Director Helen McCluskey          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie A. Dill            For       For          Management
1.2   Elect Director L. Richard Flury         For       Withhold     Management
1.3   Elect Director M.W. Scoggins            For       Withhold     Management
1.4   Elect Director Robert E. McKee, III     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Simon Biddiscombe        For       For          Management
2     Elect Director H.K. Desai               For       For          Management
3     Elect Director Balakrishnan S. Iyer     For       For          Management
4     Elect Director Kathryn B. Lewis         For       For          Management
5     Elect Director D. Scott Mercer          For       For          Management
6     Elect Director George D. Wells          For       For          Management
7     Elect Director William M. Zeitler       For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       Withhold     Management
1.2   Elect Director Douglas P. Buth          For       Withhold     Management
1.3   Elect Director Christopher B. Harned    For       For          Management
1.4   Elect Director Betty Ewens Quadracci    For       Withhold     Management
1.5   Elect Director J. Joel Quadracci        For       For          Management
1.6   Elect Director Thomas O. Ryder          For       For          Management
1.7   Elect Director John S. Shiely           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       Against      Management
1b    Elect Director Donald G. Cruickshank    For       Against      Management
1c    Elect Director Raymond V. Dittamore     For       Against      Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       Against      Management
1f    Elect Director Paul E. Jacobs           For       Against      Management
1g    Elect Director Sherry Lansing           For       Against      Management
1h    Elect Director Duane A. Nelles          For       Against      Management
1i    Elect Director Francisco Ros            For       Against      Management
1j    Elect Director Brent Scowcroft          For       Against      Management
1k    Elect Director Marc I. Stern            For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION, INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary R. Enzor            For       For          Management
1.2   Elect Director Richard B. Marchese      For       For          Management
1.3   Elect Director Thomas R. Miklich        For       For          Management
1.4   Elect Director M. Ali Rashid            For       Withhold     Management
1.5   Elect Director Annette M. Sandberg      For       For          Management
1.6   Elect Director Alan H. Schumacher       For       For          Management
1.7   Elect Director Thomas M. White          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 16, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Craig A. Barbarosh       For       For          Management
1.2   Elect Director George H. Bristol        For       For          Management
1.3   Elect Director Mark H. Davis            For       For          Management
1.4   Elect Director D. Russell Pflueger      For       For          Management
1.5   Elect Director Steven T. Plochocki      For       For          Management
1.6   Elect Director Sheldon Razin            For       For          Management
1.7   Elect Director Lance E. Rosenzweig      For       For          Management
1.8   Elect Director Maureen A. Spivack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Ahmed D. Hussein         For       Did Not Vote Shareholder
1.2   Elect Director Murray F. Brennan        For       Did Not Vote Shareholder
1.3   Elect Director Patrick B. Cline         For       Did Not Vote Shareholder
1.4   Elect Director John J. Mueller          For       Did Not Vote Shareholder
1.5   Elect Director John M. McDuffie         For       Did Not Vote Shareholder
1.6   Elect Director Thomas R. DiBenedetto    For       Did Not Vote Shareholder
1.7   Elect Director Ian A. Gordon            For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director J. Michal Conaway        For       For          Management
1.3   Elect Director Vincent D. Foster        For       For          Management
1.4   Elect Director Bernard Fried            For       For          Management
1.5   Elect Director Louis C. Golm            For       For          Management
1.6   Elect Director Worthing F. Jackman      For       For          Management
1.7   Elect Director James F. O'Neil III      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director Margaret B. Shannon      For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Gary M. Pfeiffer         For       For          Management
1.3   Elect Director Stephen H. Rusckowski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   None      For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Teresa Beck              For       For          Management
1b    Elect Director R. D. Cash               For       For          Management
1c    Elect Director Laurence M. Downes       For       For          Management
1d    Elect Director Christopher A. Helms     For       For          Management
1e    Elect Director Ronald W. Jibson         For       For          Management
1f    Elect Director Keith O. Rattie          For       For          Management
1g    Elect Director Harris H. Simmons        For       For          Management
1h    Elect Director Bruce A. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Neal C. Bradsher         For       For          Management
1.3   Elect Director Stephen C. Farrell       For       Withhold     Management
1.4   Elect Director Louis Silverman          For       Withhold     Management
1.5   Elect Director Virgil D. Thompson       For       Withhold     Management
1.6   Elect Director Scott M. Whitcup         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Barnum, Jr.   For       For          Management
1.2   Elect Director Joseph F. Berardino      For       For          Management
1.3   Elect Director James G. Ellis           For       For          Management
1.4   Elect Director M. Steven Langman        For       For          Management
1.5   Elect Director Robert B. McKnight, Jr.  For       For          Management
1.6   Elect Director Robert L. Mettler        For       For          Management
1.7   Elect Director Andrew P. Mooney         For       For          Management
1.8   Elect Director Andrew W. Sweet          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lanham Napier         For       For          Management
1.2   Elect Director George J. Still, Jr.     For       Against      Management
1.3   Elect Director Michael Sam Gilliland    For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Andringa        For       For          Management
1.2   Elect Director Thomas S. Everist        For       Withhold     Management
1.3   Elect Director Mark E. Griffin          For       Withhold     Management
1.4   Elect Director Kevin T. Kirby           For       For          Management
1.5   Elect Director Marc E. LeBaron          For       Withhold     Management
1.6   Elect Director Cynthia H. Milligan      For       For          Management
1.7   Elect Director Daniel A. Rykhus         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director John E. Bush             For       For          Management
1.3   Elect Director Thomas I. Morgan         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Michael C. Ruettgers     For       For          Management
1e    Elect Director Ronald L. Skates         For       For          Management
1f    Elect Director William R. Spivey        For       For          Management
1g    Elect Director Linda G. Stuntz          For       For          Management
1h    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       Against      Management
1b    Elect Director  A. Larry Chapman        For       Against      Management
1c    Elect Director Priya Cherian Huskins    For       For          Management
1d    Elect Director Thomas A. Lewis          For       For          Management
1e    Elect Director Michael D. McKee         For       Against      Management
1f    Elect Director Gregory T. McLaughlin    For       Against      Management
1g    Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marye Anne Fox           For       For          Management
2     Elect Director Donald H. Livingstone    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher L. Doerr     For       For          Management
1b    Elect Director Mark J. Gliebe           For       For          Management
1c    Elect Director Curtis W. Stoelting      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Bundled Compensation Plans        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Brown         For       Withhold     Management
1.2   Elect Director Leonard S. Schleifer     For       Withhold     Management
1.3   Elect Director Eric M. Shooter          For       Withhold     Management
1.4   Elect Director George D. Yancopoulos    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George W. Bryan          For       For          Management
1b    Elect Director Carolyn H. Byrd          For       For          Management
1c    Elect Director David J. Cooper, Sr.     For       For          Management
1d    Elect Director Don DeFosset             For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Charles D. McCrary       For       For          Management
1i    Elect Director James R. Malone          For       For          Management
1j    Elect Director Ruth Ann Marshall        For       For          Management
1k    Elect Director Susan W. Matlock         For       For          Management
1l    Elect Director John E. Maupin, Jr.      For       For          Management
1m    Elect Director John R. Roberts          For       For          Management
1n    Elect Director Lee J. Styslinger, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel G. Beltzman       For       For          Management
1.2   Elect Director Joseph L. Conner         For       Withhold     Management
1.3   Elect Director James P. Fogarty         For       Withhold     Management
1.4   Elect Director Daniel J. Hanrahan       For       For          Management
1.5   Elect Director Michael J. Merriman      For       Withhold     Management
1.6   Elect Director Jeffrey C. Smith         For       Withhold     Management
1.7   Elect Director Stephen E. Watson        For       Withhold     Management
1.8   Elect Director David P. Williams        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bartlett      For       For          Management
1.2   Elect Director Alan C. Henderson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah J. Anderson        For       For          Management
1.2   Elect Director John G. Figueroa         For       For          Management
1.3   Elect Director Thomas W. Gimbel         For       For          Management
1.4   Elect Director David H. Hannah          For       For          Management
1.5   Elect Director Douglas M. Hayes         For       For          Management
1.6   Elect Director Mark V. Kaminski         For       For          Management
1.7   Elect Director Gregg J. Mollins         For       For          Management
1.8   Elect Director Andrew G. Sharkey, III   For       For          Management
1.9   Elect Director Leslie A. Waite          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Mitchell E. Fadel        For       For          Management
1.2   Elect Director Paula Stern, Ph.D.       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC./KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director A. Scott Trager          For       For          Management
1.7   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director William J. Flynn         For       Against      Management
1c    Elect Director Michael Larson           For       Against      Management
1d    Elect Director Nolan Lehmann            For       For          Management
1e    Elect Director W. Lee Nutter            For       Against      Management
1f    Elect Director Ramon A. Rodriguez       For       For          Management
1g    Elect Director Donald W. Slager         For       For          Management
1h    Elect Director Allan C. Sorensen        For       For          Management
1i    Elect Director John M. Trani            For       For          Management
1j    Elect Director Michael W. Wickham       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Director Peter Farrell         For       Against      Management
1b    Election Director Gary Pace             For       Against      Management
1c    Election Director Ronald Taylor         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       Withhold     Management
1.2   Elect Director Alan S. Bernikow         For       Withhold     Management
1.3   Elect Director Alan T. Ennis            For       For          Management
1.4   Elect Director Meyer Feldberg           For       Withhold     Management
1.5   Elect Director David L. Kennedy         For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Tamara Mellon            For       For          Management
1.8   Elect Director Barry F. Schwartz        For       For          Management
1.9   Elect Director Kathi P. Seifert         For       Withhold     Management
1.10  Elect Director Viet D. Dinh             For       For          Management
1.11  Elect Director Cecelia Kurzman          For       For          Management
1.12  Elect Director Diana F. Cantor          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance T. Shaner          For       For          Management
1.2   Elect Director Thomas C. Stabley        For       For          Management
1.3   Elect Director John W. Higbee           For       Withhold     Management
1.4   Elect Director John A. Lombardi         For       Withhold     Management
1.5   Elect Director Eric L. Mattson          For       For          Management
1.6   Elect Director John J. Zak              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel M. Delen          For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Lionel L. Nowell, III    For       Against      Management
1d    Elect Director Neil R. Withington       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter H. Wilkinson, Jr. For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Masood A. Jabbar         For       For          Management
1.7   Elect Director Casimir S. Skrzypczak    For       For          Management
1.8   Elect Director Erik H. van der Kaay     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Floyd            For       For          Management
1.2   Elect Director Christopher J. Schaepe   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       Withhold     Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       Withhold     Management
1.5   Elect Director Gerald I. Lenrow         For       Withhold     Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       Withhold     Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Michael J. Stone         For       For          Management
1.10  Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Stephen Felker        For       Withhold     Management
1.2   Elect Director Lawrence L.              For       Withhold     Management
      Gellerstedt, III
1.3   Elect Director John W. Spiegel          For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director William T. McCormick,Jr. For       Withhold     Management
1.3   Elect Director Keith D. Nosbusch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seifi Ghasemi            For       For          Management
1.2   Elect Director Sheldon R. Erikson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Baasel           For       For          Management
1.2   Elect Director Gary K. Willis           For       Withhold     Management
1.3   Elect Director Daniel J. Smoke          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Barry         For       Withhold     Management
1.2   Elect Director Charles M. Brennan, III  For       Withhold     Management
1.3   Elect Director Bruce D. Hoechner        For       Withhold     Management
1.4   Elect Director Gregory B. Howey         For       Withhold     Management
1.5   Elect Director Carol R. Jensen          For       Withhold     Management
1.6   Elect Director William E. Mitchell      For       Withhold     Management
1.7   Elect Director Robert G. Paul           For       Withhold     Management
1.8   Elect Director Peter C. Wallace         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       Withhold     Management
1.2   Elect Director Thomas J. Lawley         For       Withhold     Management
1.3   Elect Director John F. Wilson           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       Withhold     Management
1.2   Elect Director John F. Fort, III        For       Withhold     Management
1.3   Elect Director Brian D. Jellison        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Beckler       For       For          Management
1.2   Elect Director James E. Craddock        For       For          Management
1.3   Elect Director Matthew D. Fitzgerald    For       For          Management
1.4   Elect Director Philip L. Frederickson   For       For          Management
1.5   Elect Director D. Henry Houston         For       For          Management
1.6   Elect Director Carin S. Knickel         For       For          Management
1.7   Elect Director Donald D. Patteson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Sharon D. Garrett        For       For          Management
1d    Elect Director Michael J. Bush          For       For          Management
1e    Elect Director Norman A. Ferber         For       For          Management
1f    Elect Director Gregory L. Quesnel       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROUNDY'S, INC.

Ticker:       RNDY           Security ID:  779268101
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Mariano        For       For          Management
1.2   Elect Director Gregory P. Josefowicz    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stanley Dempsey          For       Against      Management
2     Elect Director Tony Jensen              For       Against      Management
3     Elect Director Gordon J. Bogden         For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Lane, Jr.       For       Withhold     Management
1.2   Elect Director Linda H. Graham          For       Withhold     Management
1.3   Elect Director Bill J. Dismuke          For       Withhold     Management
1.4   Elect Director Gary W. Rollins          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       Withhold     Management
1.2   Elect Director Bruce A. Carbonari       For       Withhold     Management
1.3   Elect Director Thomas S. Gross          For       For          Management
1.4   Elect Director Joseph P. Viviano        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RUE21, INC.

Ticker:       RUE            Security ID:  781295100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Fisch          For       For          Management
1.2   Elect Director Arnold S. Barron         For       Withhold     Management
1.3   Elect Director Bruce L. Hartman         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Marvin Rush           For       For          Management
1.2   Elect Director W.M. 'Rusty' Rush        For       For          Management
1.3   Elect Director James C. Underwood       For       Withhold     Management
1.4   Elect Director Harold D. Marshall       For       Withhold     Management
1.5   Elect Director Thomas A. Akin           For       Withhold     Management
1.6   Elect Director Gerald R. Szczepanski    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Eck                   For       Against      Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Eugene A. Renna          For       Against      Management
1d    Elect Director Abbie J. Smith           For       For          Management
1e    Elect Director Robert E. Sanchez        For       For          Management
1f    Elect Director Michael F. Hilton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Fred J. Morelli, Jr.     For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Charles A. Spadafora     For       For          Management
1.13  Elect Director Christine J. Toretti     For       For          Management
1.14  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet E. Grove           For       For          Management
1b    Elect Director Mohan Gyani              For       For          Management
1c    Elect Director Frank C. Herringer       For       Against      Management
1d    Elect Director George J. Morrow         For       For          Management
1e    Elect Director Kenneth W. Oder          For       Against      Management
1f    Elect Director T. Gary Rogers           For       Against      Management
1g    Elect Director Arun Sarin               For       Against      Management
1h    Elect Director William Y. Tauscher      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fabiola R. Arredondo     For       For          Management
1.2   Elect Director Robert B. Carter         For       For          Management
1.3   Elect Director Michael S. Gross         For       For          Management
1.4   Elect Director Donald E. Hess           For       For          Management
1.5   Elect Director Marguerite W. Kondracke  For       For          Management
1.6   Elect Director Jerry W. Levin           For       For          Management
1.7   Elect Director Nora P. McAniff          For       For          Management
1.8   Elect Director Stephen I. Sadove        For       For          Management
1.9   Elect Director Jack L. Stahl            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chappell         For       Withhold     Management
1.2   Elect Director Thomas W. D'Alonzo       For       Withhold     Management
1.3   Elect Director William P. Keane         For       Withhold     Management
1.4   Elect Director Carolyn J. Logan         For       For          Management
1.5   Elect Director Mark A. Sirgo            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian A. Brickman    For       For          Management
1.2   Elect Director Marshall E. Eisenberg    For       For          Management
1.3   Elect Director John A. Miller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Marks         For       Against      Management
1.2   Elect Director Kevin DeNuccio           For       Against      Management
1.3   Elect Director Irwin Federman           For       Against      Management
1.4   Elect Director Steven J. Gomo           For       Against      Management
1.5   Elect Director Eddy W. Hartenstein      For       Against      Management
1.6   Elect Director Chenming Hu              For       Against      Management
1.7   Elect Director Catherine P. Lego        For       Against      Management
1.8   Elect Director Sanjay Mehrotra          For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: MAR 13, 2013   Meeting Type: Proxy Contest
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Revoke Consent to Amend Articles to     Against   Did Not Vote Shareholder
      Declassify the Board; Fix Size of the
      Board; Fill Vacancies and Remove
      Directors With or Without Cause
2     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Jim J. Brewer
3     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Everett R. Dobson
4     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director William A. Gilliland
5     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Daniel W. Jordan
6     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Roy T. Oliver, Jr.
7     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Jeffrey S. Serota
8     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Tom L. Ward
9     Revoke Consent to Elect Director        Against   Did Not Vote Shareholder
      Stephen C. Beasley
10    Revoke Consent to Elect Director        Against   Did Not Vote Shareholder
      Edward W. Moneypenny
11    Revoke Consent to Elect Director        Against   Did Not Vote Shareholder
      Fredric G. Reynolds
12    Revoke Consent to Elect Director Peter  Against   Did Not Vote Shareholder
      H. Rothschild
13    Revoke Consent to Elect Director        Against   Did Not Vote Shareholder
      Dinakar Singh
14    Revoke Consent to Elect Director Alan   Against   Did Not Vote Shareholder
      J. Weber
15    Revoke Consent to Elect Director Dan A. Against   Did Not Vote Shareholder
      Westbrook
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Consent to Amend Articles to            For       For          Shareholder
      Declassify the Board; Fix Size of the
      Board; Fill Vacancies and Remove
      Directors With or Without Cause
2     Consent to Remove Existing Director     For       Against      Shareholder
      Jim J. Brewer
3     Consent to Remove Existing Director     For       For          Shareholder
      Everett R. Dobson
4     Consent to Remove Existing Director     For       For          Shareholder
      William A. Gilliland
5     Consent to Remove Existing Director     For       For          Shareholder
      Daniel W. Jordan
6     Consent to Remove Existing Director     For       For          Shareholder
      Roy T. Oliver, Jr.
7     Consent to Remove Existing Director     For       For          Shareholder
      Jeffrey S. Serota
8     Consent to Remove Existing Director     For       For          Shareholder
      Tom L. Ward
9     Consent to Remove Each Member of the    For       For          Shareholder
      Board, if any, Appointed to the Board
      to Fill Any Vacancy or Newly-Created
      Directorship since the Election of
      Directors at the Company's 2012 Annual
      Meeting and Immediately prior to the
      Effectiveness of Proposals 10-16
10    Consent to Elect Director Stephen C.    For       For          Shareholder
      Beasley
11    Consent to Elect Director Edward W.     For       For          Shareholder
      Moneypenny
12    Consent to Elect Director Fredric G.    For       Against      Shareholder
      Reynolds
13    Consent to Elect Director Peter H.      For       For          Shareholder
      Rothschild
14    Consent to Elect Director Dinakar Singh For       For          Shareholder
15    Consent to Elect Director Alan J. Weber For       For          Shareholder
16    Consent to Elect Director Dan A.        For       For          Shareholder
      Westbrook


--------------------------------------------------------------------------------

SANMINA CORPORATION

Ticker:       SANM           Security ID:  801056102
Meeting Date: MAR 11, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jure Sola                For       For          Management
1b    Elect Director Neil R. Bonke            For       For          Management
1c    Elect Director John P. Goldsberry       For       For          Management
1d    Elect Director Joseph G. Licata, Jr.    For       For          Management
1e    Elect Director Jean Manas               For       For          Management
1f    Elect Director Mario M. Rosati          For       For          Management
1g    Elect Director Wayne Shortridge         For       For          Management
1h    Elect Director Jackie M. Ward           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       Against      Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Jerry A. Greenberg       For       For          Management
1.4   Elect Director Alan J. Herrick          For       For          Management
1.5   Elect Director J. Stuart Moore          For       For          Management
1.6   Elect Director Robert L. Rosen          For       Against      Management
1.7   Elect Director Eva M. Sage-Gavin        For       For          Management
1.8   Elect Director Ashok Shah               For       Against      Management
1.9   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin B. Marsh           For       For          Management
1.2   Elect Director Joshua W. Martin, III    For       For          Management
1.3   Elect Director James M. Micali          For       For          Management
1.4   Elect Director Harold C. Stowe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Baur          For       For          Management
1.2   Elect Director Steven R. Fischer        For       Withhold     Management
1.3   Elect Director Michael J. Grainger      For       Withhold     Management
1.4   Elect Director Steven H. Owings         For       For          Management
1.5   Elect Director John P. Reilly           For       Withhold     Management
1.6   Elect Director Charles R. Whitchurch    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Furman        For       Withhold     Management
1.2   Elect Director William D. Larsson       For       Withhold     Management
1.3   Elect Director David L. Jahnke          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       Withhold     Management
1.3   Elect Director John G. McDonald         For       Withhold     Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic P. Villoutreix  For       For          Management
1.2   Elect Director Anderson D. Warlick      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       Withhold     Management


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       Withhold     Management
1.3   Elect Director Douglas W. Baena         For       Withhold     Management
1.4   Elect Director Joseph E. Rodrigues      For       Withhold     Management
1.5   Elect Director Edward I. Shifman, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Report on Charitable, Political and     Against   Against      Shareholder
      Lobbying Contributions


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director Oivind Lorentzen         For       For          Management
1.4   Elect Director Andrew R. Morse          For       For          Management
1.5   Elect Director R. Christopher Regan     For       For          Management
1.6   Elect Director Steven J. Wisch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alfred P. West, Jr.      For       Against      Management
1b    Elect Director William M. Doran         For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Harrison      For       For          Management
1.2   Elect Director Shelly R. Ibach          For       For          Management
1.3   Elect Director David T. Kollat          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Somers        For       Withhold     Management
2     Elect Director Barry M. Portnoy         For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell L. Carson        For       Withhold     Management
1.2   Elect Director James S. Ely III         For       Withhold     Management
1.3   Elect Director William H. Frist         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director Annabelle G. Bexiga      For       For          Management
1.3   Elect Director A. David Brown           For       For          Management
1.4   Elect Director John C. Burville         For       For          Management
1.5   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.6   Elect Director Michael J. Morrissey     For       For          Management
1.7   Elect Director Gregory E. Murphy        For       For          Management
1.8   Elect Director Cynthia S. Nicholson     For       For          Management
1.9   Elect Director Ronald L. O'Kelley       For       For          Management
1.10  Elect Director William M. Rue           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director William D. Jones         For       For          Management
1.4   Elect Director William G. Ouchi         For       For          Management
1.5   Elect Director Debra L. Reed            For       For          Management
1.6   Elect Director William C. Rusnack       For       For          Management
1.7   Elect Director William P. Rutledge      For       For          Management
1.8   Elect Director Lynn Schenk              For       For          Management
1.9   Elect Director Jack T. Taylor           For       For          Management
1.10  Elect Director Luis M. Tellez           For       For          Management
1.11  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       For          Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       For          Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       For          Management
1.6   Elect Director James T. Lindstrom       For       For          Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       For          Management
1.9   Elect Director Carmelo J. Santoro       For       For          Management
1.10  Elect Director Sylvia Summers           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SENECA FOODS CORPORATION

Ticker:       SENEA          Security ID:  817070501
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Baer           For       For          Management
1.2   Elect Director Kraig H. Kayser          For       For          Management
1.3   Elect Director Thomas Paulson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Harrington       For       Withhold     Management
2     Elect Director Adam D. Portnoy          For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Edward H. Cichurski      For       For          Management
1.3   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.4   Elect Director James A. D. Croft        For       Withhold     Management
1.5   Elect Director William V. Hickey        For       For          Management
1.6   Elect Director Kenneth P. Manning       For       For          Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Elaine R. Wedral         For       For          Management
1.9   Elect Director Essie Whitelaw           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Bergman       For       For          Management
1b    Elect Director George M. Church         For       For          Management
1c    Elect Director Michael L. Marberry      For       For          Management
1d    Elect Director W. Lee McCollum          For       For          Management
1e    Elect Director Avi M. Nash              For       For          Management
1f    Elect Director Steven M. Paul           For       For          Management
1g    Elect Director J. Pedro Reinhard        For       For          Management
1h    Elect Director Rakesh Sachdev           For       For          Management
1i    Elect Director D. Dean Spatz            For       For          Management
1j    Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Huntington        For       For          Management
1.2   Elect Director Michael Pappagallo       For       For          Management
1.3   Elect Director John Tamberlane          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Philip Silver         For       For          Management
1.2   Elect Director William C. Jennings      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bock          For       For          Management
1.2   Elect Director R. Ted Enloe, III        For       For          Management
1.3   Elect Director Jack R. Lazar            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at 11           For       For          Management
2.1   Elect Director David L. Bartlett        For       For          Management
2.2   Elect Director William E. Clark, II     For       Withhold     Management
2.3   Elect Director Steven A. Cosse          For       Withhold     Management
2.4   Elect Director Edward Drilling          For       Withhold     Management
2.5   Elect Director Sharon Gaber             For       Withhold     Management
2.6   Elect Director Eugene Hunt              For       Withhold     Management
2.7   Elect Director George A. Makris, Jr.    For       For          Management
2.8   Elect Director J. Thomas May            For       For          Management
2.9   Elect Director W. Scott McGeorge        For       Withhold     Management
2.10  Elect Director Harry L. Ryburn          For       Withhold     Management
2.11  Elect Director Robert L. Shoptaw        For       Withhold     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvyn E. Bergstein      For       Against      Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       Against      Management
1e    Elect Director Reuben S. Leibowitz      For       Against      Management
1f    Elect Director Daniel C. Smith          For       Against      Management
1g    Elect Director  J. Albert Smith, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Andrasick       For       For          Management
1.2   Elect Director Gary M. Cusumano         For       Withhold     Management
1.3   Elect Director Peter N. Louras, Jr.     For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Basil A. Thomas          For       Withhold     Management
1.6   Elect Director Lawrence E. McCanna      For       Withhold     Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

SIRIUS XM RADIO INC.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Mark D. Carleton         For       For          Management
1.3   Elect Director David J.A. Flowers       For       For          Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       For          Management
1.6   Elect Director Gregory B. Maffei        For       For          Management
1.7   Elect Director Evan D. Malone           For       For          Management
1.8   Elect Director James E. Meyer           For       For          Management
1.9   Elect Director James F. Mooney          For       For          Management
1.10  Elect Director Robin S. Pringle         For       For          Management
1.11  Elect Director Carl E. Vogel            For       For          Management
1.12  Elect Director Vanessa A. Wittman       For       For          Management
1.13  Elect Director David Zaslav             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simone Blank             For       For          Management
1.2   Elect Director Timothy P. Sullivan      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Baker            For       For          Management
1.2   Elect Director Kurt M. Cellar           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       For          Management
1.4   Elect Director Jon L. Luther            For       For          Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       For          Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director J. Ralph Atkin           For       For          Management
1.3   Elect Director Margaret S. Billson      For       Against      Management
1.4   Elect Director Henry J. Eyring          For       Against      Management
1.5   Elect Director Robert G. Sarver         For       For          Management
1.6   Elect Director Steven F. Udvar-Hazy     For       Against      Management
1.7   Elect Director James L. Welch           For       Against      Management
1.8   Elect Director W. Steve Albrecht        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. McLachlan       For       For          Management
1.2   Elect Director David J. Aldrich         For       For          Management
1.3   Elect Director Kevin L. Beebe           For       Withhold     Management
1.4   Elect Director Timothy R. Furey         For       Withhold     Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Thomas C. Leonard        For       For          Management
1.7   Elect Director David P. McGlade         For       Withhold     Management
1.8   Elect Director Robert A. Schriesheim    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin Thomas Burton,     For       For          Management
      III.
1.2   Elect Director Craig M. Hatkoff         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann Torre Bates          For       For          Management
1b    Elect Director W.M. Diefenderfer III    For       For          Management
1c    Elect Director Diane Suitt Gilleland    For       For          Management
1d    Elect Director Earl A. Goode            For       For          Management
1e    Elect Director Ronald F. Hunt           For       For          Management
1f    Elect Director Albert L. Lord           For       For          Management
1g    Elect Director Barry A. Munitz          For       For          Management
1h    Elect Director Howard H. Newman         For       For          Management
1i    Elect Director Frank C. Puleo           For       For          Management
1j    Elect Director Wolfgang Schoellkopf     For       For          Management
1k    Elect Director Steven L. Shapiro        For       For          Management
1l    Elect Director Anthony P. Terracciano   For       For          Management
1m    Elect Director Barry L. Williams        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Luter, III     For       For          Management
1.2   Elect Director C. Larry Pope            For       For          Management
1.3   Elect Director Wendell H. Murphy, Sr.   For       For          Management
1.4   Elect Director Paul S. Trible, Jr.      For       For          Management
2a    Declassify the Board of Directors       For       For          Management
2b    Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Fiedler          For       For          Management
1.2   Elect Director James P. Holden          For       For          Management
1.3   Elect Director W. Dudley Lehman         For       For          Management
1.4   Elect Director Edward H. Rensi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Denton           For       Withhold     Management
1.2   Elect Director Dan C. Swander           For       Withhold     Management
1.3   Elect Director Michael A. Warehime      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David S. Wachter         For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Benjamin Nye          For       Withhold     Management
1.2   Elect Director Kevin B. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Kenneth A. Viellieu      For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David Bruton Smith       For       For          Management
1.4   Elect Director William I. Belk          For       Withhold     Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Victor H. Doolan         For       Withhold     Management
1.7   Elect Director Robert Heller            For       Withhold     Management
1.8   Elect Director Robert L. Rewey          For       Withhold     Management
1.9   Elect Director David C. Vorhoff         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifford Hudson          For       For          Management
1.2   Elect Director Federico F. Pena         For       For          Management
1.3   Elect Director Robert M. Rosenberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Haley            For       For          Management
1.2   Elect Director John H. Mullin, III      For       For          Management
1.3   Elect Director Philippe R. Rollier      For       For          Management
1.4   Elect Director M. Jack Sanders          For       For          Management
1.5   Elect Director Thomas E. Whiddon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       Against      Management
1.2   Elect Director Steven B. Dodge          For       For          Management
1.3   Elect Director The Duke of Devonshire   For       For          Management
1.4   Elect Director Daniel Meyer             For       Against      Management
1.5   Elect Director Allen Questrom           For       For          Management
1.6   Elect Director William F. Ruprecht      For       For          Management
1.7   Elect Director Marsha E. Simms          For       For          Management
1.8   Elect Director Michael I. Sovern        For       For          Management
1.9   Elect Director Robert S. Taubman        For       Against      Management
1.10  Elect Director Diana L. Taylor          For       Against      Management
1.11  Elect Director Dennis M. Weibling       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah M. Barpoulis       For       For          Management
1.2   Elect Director Thomas A. Bracken        For       For          Management
1.3   Elect Director Keith S. Campbell        For       For          Management
1.4   Elect Director Sheila Hartnett-Devlin   For       For          Management
1.5   Elect Director Victor A. Fortkiewicz    For       For          Management
1.6   Elect Director Edward J. Graham         For       For          Management
1.7   Elect Director Walter M. Higgins, III   For       For          Management
1.8   Elect Director Sunita Holzer            For       For          Management
1.9   Elect Director Joseph H. Petrowski      For       For          Management
1.10  Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       Against      Management
1b    Elect Director J. Veronica Biggins      For       Against      Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Gary C. Kelly            For       For          Management
1g    Elect Director Nancy B. Loeffler        For       Against      Management
1h    Elect Director John T. Montford         For       Against      Management
1i    Elect Director Thomas M. Nealon         For       For          Management
1j    Elect Director Daniel D. Villanueva     For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director Leroy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director Michael O. Maffie        For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director Jeffrey W. Shaw          For       For          Management
1.10  Elect Director A. Randall Thoman        For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Wendy A. Beck            For       For          Management
1.3   Elect Director Frank M. Gambino         For       Withhold     Management
1.4   Elect Director Yvonne R. Jackson        For       Withhold     Management
1.5   Elect Director Elizabeth A. Nickels     For       For          Management
1.6   Elect Director Timothy J. O'Donovan     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William T. Esrey         For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       Against      Management
1e    Elect Director Pamela L. Carter         For       Against      Management
1f    Elect Director F. Anthony Comper        For       Against      Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Dennis R. Hendrix        For       Against      Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E.J. Phelps      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

SPECTRUM PHARMACEUTICALS, INC.

Ticker:       SPPI           Security ID:  84763A108
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Cohen         For       For          Management
1.2   Elect Director Gilles R. Gagnon         For       Withhold     Management
1.3   Elect Director Stuart M. Krassner       For       Withhold     Management
1.4   Elect Director Luigi Lenaz              For       Withhold     Management
1.5   Elect Director Anthony E. Maida         For       Withhold     Management
1.6   Elect Director Rajesh C. Shrotriya      For       Withhold     Management
1.7   Elect Director Dolatrai 'Dinesh' M.     For       For          Management
      Vyas
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       Withhold     Management
1.2   Elect Director Robert L. Rewey          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

Ticker:       SAVE           Security ID:  848577102
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Ben Baldanza          For       For          Management
1.2   Elect Director Carlton D. Donaway       For       For          Management
1.3   Elect Director David G. Elkins          For       Withhold     Management
1.4   Elect Director Horacio Scapparone       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry S. Lisenby         For       For          Management
1.2   Elect Director David V. Singer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan M. Holt            For       Withhold     Management
1.2   Elect Director William C. Stone         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart M. Essig          For       For          Management
1b    Elect Director Barbara B. Hill          For       For          Management
1c    Elect Director Michael A. Rocca         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Barocas          For       For          Management
1.2   Elect Director Diane M. Ellis           For       For          Management
1.3   Elect Director Michael L. Glazer        For       For          Management
1.4   Elect Director Gabrielle E. Greene      For       For          Management
1.5   Elect Director Earl J. Hesterberg       For       For          Management
1.6   Elect Director Lisa R. Kranc            For       For          Management
1.7   Elect Director William J. Montgoris     For       For          Management
1.8   Elect Director C. Clayton Reasor        For       For          Management
1.9   Elect Director David Y. Schwartz        For       For          Management
1.10  Elect Director Ralph P. Scozzafava      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mohan P. Ananda          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debora D. Horvath        For       For          Management
1.2   Elect Director Duane C. McDougall       For       For          Management
1.3   Elect Director E. Kay Stepp             For       For          Management
1.4   Elect Director Michael G. Thorne        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela Forbes Lieberman  For       For          Management
1.2   Elect Director Joseph W. McDonnell      For       For          Management
1.3   Elect Director Alisa C. Norris          For       For          Management
1.4   Elect Director Arthur S. Sills          For       For          Management
1.5   Elect Director Lawrence I. Sills        For       For          Management
1.6   Elect Director Peter J. Sills           For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       Withhold     Management
1.2   Elect Director Patrick D. Campbell      For       Withhold     Management
1.3   Elect Director Carlos M. Cardoso        For       Withhold     Management
1.4   Elect Director Robert B. Coutts         For       Withhold     Management
1.5   Elect Director Benjamin H. Griswold, IV For       Withhold     Management
1.6   Elect Director John F. Lundgren         For       Withhold     Management
1.7   Elect Director Anthony Luiso            For       Withhold     Management
1.8   Elect Director Marianne M. Parrs        For       Withhold     Management
1.9   Elect Director Robert L. Ryan           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Basil L. Anderson        For       For          Management
1b    Elect Director Arthur M. Blank          For       For          Management
1c    Elect Director Drew G. Faust            For       For          Management
1d    Elect Director Justin King              For       For          Management
1e    Elect Director Carol Meyrowitz          For       For          Management
1f    Elect Director Rowland T. Moriarty      For       For          Management
1g    Elect Director Robert C. Nakasone       For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Elizabeth A. Smith       For       For          Management
1j    Elect Director Robert E. Sulentic       For       For          Management
1k    Elect Director Raul Vazquez             For       For          Management
1l    Elect Director Vijay Vishwanath         For       For          Management
1m    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frits van Paasschen      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director Adam M. Aron             For       For          Management
1.4   Elect Director Charlene Barshefsky      For       For          Management
1.5   Elect Director Thomas E. Clarke         For       For          Management
1.6   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.7   Elect Director Lizanne Galbreath        For       For          Management
1.8   Elect Director Eric Hippeau             For       For          Management
1.9   Elect Director Aylwin B. Lewis          For       For          Management
1.10  Elect Director Stephen R. Quazzo        For       For          Management
1.11  Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STARZ

Ticker:       STRZA          Security ID:  85571Q102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Irving L. Azoff          For       For          Management
1.3   Elect Director Susan M. Lyne            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Charter to Recapitalize the       For       For          Management
      Company by Deleting Provisions
      Relating to the Company's Capital and
      Starz Tracking Stock Groups
5     Authorize a New Class of Common Stock   For       For          Management
6     Reclassify Each Share of Each Series    For       For          Management
      of the Company's Existing Liberty
      Capital Common Stock Into One Share of
      the Corresponding Series of the
      Company's Common Stock
7     Amend Charter to Make Certain           For       For          Management
      Conforming Changes that Will be
      Necessary as a Result of the Charter
      Proposals
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
1.3   Elect Director Alexander B. Trevor      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Peter Coym               For       For          Management
1c    Elect Director Patrick de Saint-Aignan  For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director Linda A. Hill            For       For          Management
1f    Elect Director Joseph L. Hooley         For       For          Management
1g    Elect Director Robert S. Kaplan         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Traci M. Dolan           For       For          Management
1.7   Elect Director Paul B. Edgerley         For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Gabriel L. Shaheen       For       For          Management
1.11  Elect Director James A. Trethewey       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       Withhold     Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Thomas D. Brown          For       For          Management
1e    Elect Director Rod F. Dammeyer          For       For          Management
1f    Elect Director William K. Hall          For       For          Management
1g    Elect Director Jonathan T. Lord         For       Against      Management
1h    Elect Director John Patience            For       For          Management
1i    Elect Director Ronald G. Spaeth         For       Against      Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION

Ticker:       STSA           Security ID:  859319303
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard P. Behar          For       Withhold     Management
1.2   Elect Director Leslie ('Les') S. Biller For       Withhold     Management
1.3   Elect Director Ellen R.M. Boyer         For       Withhold     Management
1.4   Elect Director David A. Coulter         For       Withhold     Management
1.5   Elect Director Robert C. Donegan        For       Withhold     Management
1.6   Elect Director C. Webb Edwards          For       Withhold     Management
1.7   Elect Director William ('Ike') L.       For       Withhold     Management
      Eisenhart
1.8   Elect Director Robert H. Hartheimer     For       Withhold     Management
1.9   Elect Director Michael F. Reuling       For       Withhold     Management
1.10  Elect Director J. Gregory Seibly        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director John L. Madden           For       For          Management
1.3   Elect Director Peter Migliorini         For       Withhold     Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott, Jr.    For       Withhold     Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr.   For       Withhold     Management
1.4   Elect Director Ronald H. Patron         For       Withhold     Management
1.5   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.6   Elect Director John K. Saer, Jr.        For       Withhold     Management
1.7   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Robert L. Clarke         For       For          Management
1.3   Elect Director E. Douglas Hodo          For       For          Management
1.4   Elect Director Laurie C. Moore          For       For          Management
1.5   Elect Director W. Arthur Porter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director John P. Dubinsky         For       For          Management
1.3   Elect Director Robert E. Grady          For       For          Management
1.4   Elect Director Thomas B. Michaud        For       For          Management
1.5   Elect Director James M. Oates           For       Withhold     Management
1.6   Elect Director Ben A. Plotkin           For       For          Management
1.7   Elect Director Michael J. Zimmerman     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 02, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Craig L. Fuller          For       Did Not Vote Management
1.2   Elect Director Patrick M. James         For       Did Not Vote Management
1.3   Elect Director Steven S. Lucas          For       Did Not Vote Management
1.4   Elect Director Michael S. Parrett       For       Did Not Vote Management
1.5   Elect Director Francis R. McAllister    For       Did Not Vote Management
1.6   Elect Director Sheryl K. Pressler       For       Did Not Vote Management
1.7   Elect Director Gary A. Sugar            For       Did Not Vote Management
1.8   Elect Director George M. Bee            For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Adopt Supermajority Vote Requirement    Against   Did Not Vote Shareholder
      for Certain Board Actions
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director John DeMichiei           For       Withhold     Shareholder
1.2   Elect Director Charles R. Engles        For       For          Shareholder
1.3   Elect Director Seth E. Gardner          For       Withhold     Shareholder
1.4   Elect Director Michael McMullen         For       For          Shareholder
1.5   Elect Director Michael McNamara         For       Withhold     Shareholder
1.6   Elect Director Patrice E. Merrin        For       For          Shareholder
1.7   Elect Director Brian Schweitzer         For       For          Shareholder
1.8   Elect Director Gregory P. Taxin         For       Withhold     Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           Against   Against      Management
      Executive Officers' Compensation
4     Adopt Supermajority Vote Requirement    For       Against      Shareholder
      for Certain Board Actions


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       Withhold     Management
1.2   Elect Director B.J. Duplantis           For       Withhold     Management
1.3   Elect Director Peter D. Kinnear         For       Withhold     Management
1.4   Elect Director John P. Laborde          For       For          Management
1.5   Elect Director Robert S. Murley         For       Withhold     Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director Phyllis M. Taylor        For       Withhold     Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Robert R. Grusky         For       For          Management
1.3   Elect Director Charlotte F. Beason      For       For          Management
1.4   Elect Director William E. Brock         For       Against      Management
1.5   Elect Director John T. Casteen III      For       For          Management
1.6   Elect Director Robert L. Johnson        For       Against      Management
1.7   Elect Director Karl McDonnell           For       For          Management
1.8   Elect Director Todd A. Milano           For       For          Management
1.9   Elect Director G. Thomas Waite, III     For       For          Management
1.10  Elect Director J. David Wargo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       Against      Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       Against      Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Howard L. Lance          For       Against      Management
1g    Elect Director Kevin A. Lobo            For       For          Management
1h    Elect Director William U. Parfet        For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       Withhold     Management
1.2   Elect Director John A. Cosentino, Jr.   For       Withhold     Management
1.3   Elect Director James E. Service         For       Withhold     Management
1.4   Elect Director Amir P. Rosenthal        For       For          Management
1.5   Elect Director Ronald C. Whitaker       For       For          Management
1.6   Elect Director Phillip C. Widman        For       For          Management
1.7   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNCOKE ENERGY, INC.

Ticker:       SXC            Security ID:  86722A103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Hamilton        For       Withhold     Management
1.2   Elect Director Karen B. Peetz           For       For          Management
1.3   Elect Director John W. Rowe             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director Alston D. Correll        For       For          Management
1.3   Elect Director Jeffrey C. Crowe         For       For          Management
1.4   Elect Director David H. Hughes          For       For          Management
1.5   Elect Director M. Douglas Ivester       For       For          Management
1.6   Elect Director Kyle Prechtl Legg        For       For          Management
1.7   Elect Director William A. Linnenbringer For       For          Management
1.8   Elect Director Donna S. Morea           For       For          Management
1.9   Elect Director David M. Ratcliffe       For       For          Management
1.10  Elect Director William H. Rogers, Jr.   For       For          Management
1.11  Elect Director Frank W. Scruggs         For       For          Management
1.12  Elect Director Thomas R. Watjen         For       For          Management
1.13  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       Withhold     Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       Withhold     Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Ernest E. 'Wyn' Howard,  For       For          Management
      III
1.7   Elect Director Peter D. Kinnear         For       For          Management
1.8   Elect Director Michael M. McShane       For       Withhold     Management
1.9   Elect Director W. Matt Ralls            For       Withhold     Management
1.10  Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Stock Ownership Limitations       For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 17, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Declassify the Board of Directors       For       Did Not Vote Management
2     Elect Director Sheldon I. Ausman        For       Did Not Vote Management
3a    Elect Director Sheldon I. Ausman        For       Did Not Vote Management
3b    Elect Director Steven J. Borick         For       Did Not Vote Management
3c    Elect Director Francisco S. Uranga      For       Did Not Vote Management
4     Amend Omnibus Stock Plan                For       Did Not Vote Management
5     Amend Omnibus Stock Plan                For       Did Not Vote Management
6     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Walter M. Schenker       For       For          Shareholder
3     Elect Director Walter M. Schenker       For       For          Shareholder
4     Management Nominee - Steven J. Borick   For       For          Shareholder
5     Management Nominee - Francisco S.       For       For          Shareholder
      Uranga
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Philip L. Francis        For       For          Management
6     Elect Director Edwin C. Gage            For       For          Management
7     Elect Director Craig R. Herkert         For       For          Management
8     Elect Director Steven S. Rogers         For       For          Management
9     Elect Director Matthew E. Rubel         For       For          Management
10    Elect Director Wayne C. Sales           For       For          Management
11    Elect Director Kathi P. Seifert         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Deferred Compensation Plan        For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Adjust Par Value of Common Stock        For       For          Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Wayne E. Alter, Jr.      For       For          Management
1.3   Elect Director Henry R. Gibbel          For       For          Management
1.4   Elect Director Bruce A. Hepburn         For       For          Management
1.5   Elect Director Donald L. Hoffman        For       For          Management
1.6   Elect Director Sara G. Kirkland         For       For          Management
1.7   Elect Director Jeffrey F. Lehman        For       For          Management
1.8   Elect Director Michael A. Morello       For       For          Management
1.9   Elect Director Scott J. Newkam          For       For          Management
1.10  Elect Director Robert E. Poole, Jr.     For       For          Management
1.11  Elect Director William J. Reuter        For       For          Management
1.12  Elect Director Andrew S. Samuel         For       For          Management
1.13  Elect Director Christine Sears          For       For          Management
1.14  Elect Director James A. Ulsh            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       Withhold     Management
1.2   Elect Director Eric A. Benhamou         For       Withhold     Management
1.3   Elect Director David M. Clapper         For       Withhold     Management
1.4   Elect Director Roger F. Dunbar          For       Withhold     Management
1.5   Elect Director Joel P. Friedman         For       Withhold     Management
1.6   Elect Director C. Richard Kramlich      For       Withhold     Management
1.7   Elect Director Lata Krishnan            For       Withhold     Management
1.8   Elect Director Jeffrey N. Maggioncalda  For       Withhold     Management
1.9   Elect Director Kate D. Mitchell         For       Withhold     Management
1.10  Elect Director John F. Robinson         For       Withhold     Management
1.11  Elect Director Garen K. Staglin         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Matiuk              For       Withhold     Management
1.2   Elect Director Bruce H. Vincent         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Post             For       Withhold     Management
1.2   Elect Director Jerry Moyes              For       For          Management
1.3   Elect Director Richard H. Dozer         For       Withhold     Management
1.4   Elect Director David Vander Ploeg       For       Withhold     Management
1.5   Elect Director Glenn Brown              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul L. Whiting          For       Withhold     Management
1.2   Elect Director Michael P. DeLong        For       Withhold     Management
1.3   Elect Director Iain A. Macdonald        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen M. Bennett       For       For          Management
1b    Elect Director Michael A. Brown         For       For          Management
1c    Elect Director Frank E. Dangeard        For       For          Management
1d    Elect Director Stephen E. Gillett       For       For          Management
1e    Elect Director Geraldine B. Laybourne   For       For          Management
1f    Elect Director David L. Mahoney         For       For          Management
1g    Elect Director Robert S. Miller         For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Foy             For       For          Management
1.2   Elect Director Lois W. Grady            For       Withhold     Management
1.3   Elect Director Thomas M. Marra          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Buchanan      For       For          Management
1.2   Elect Director Keith B. Geeslin         For       Withhold     Management
1.3   Elect Director James L. Whims           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  FEB 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       Withhold     Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Thomas Wurster           For       For          Management
1.9   Elect Director Duane Zitzner            For       For          Management
1.10  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  FEB 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.7   Elect Director John G. Schwarz          For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Stephen T. Butler        For       For          Management
1C    Elect Director Elizabeth W. Camp        For       For          Management
1D    Elect Director T. Michael Goodrich      For       For          Management
1E    Elect Director V. Nathaniel Hansford    For       For          Management
1F    Elect Director Mason H. Lampton         For       For          Management
1G    Elect Director Jerry W. Nix             For       For          Management
1H    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1I    Elect Director J. Neal Purcell          For       For          Management
1J    Elect Director Kessel D. Stelling       For       For          Management
1K    Elect Director Melvin T. Stith          For       For          Management
1L    Elect Director Barry L. Storey          For       For          Management
1M    Elect Director Philip W. Tomlinson      For       For          Management
1N    Elect Director James D. Yancey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       Withhold     Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doke              For       For          Management
1.4   Elect Director Rajesh Mashruwala        For       Withhold     Management
1.5   Elect Director George R. Mrkonic, Jr.   For       Withhold     Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       For          Management
1.2   Elect Director Bruce Leeds              For       For          Management
1.3   Elect Director Robert Leeds             For       For          Management
1.4   Elect Director Lawrence Reinhold        For       For          Management
1.5   Elect Director Stacy S. Dick            For       For          Management
1.6   Elect Director Robert D. Rosenthal      For       For          Management
1.7   Elect Director Marie Adler-Kravecas     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       Withhold     Management
1.2   Elect Director Srikant Datar            For       For          Management
1.3   Elect Director Lawrence H. Guffey       For       For          Management
1.4   Elect Director Timotheus Hottges        For       For          Management
1.5   Elect Director Raphael Kubler           For       For          Management
1.6   Elect Director Thorsten Langheim        For       For          Management
1.7   Elect Director John J. Legere           For       For          Management
1.8   Elect Director Rene Obermann            For       For          Management
1.9   Elect Director James N. Perry, Jr.      For       Withhold     Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward C. Bernard        For       For          Management
1b    Elect Director James T. Brady           For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Alfred Sommer            For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.4   Elect Director Claude Germain           For       Withhold     Management
1.5   Elect Director Kenneth Hanau            For       For          Management
1.6   Elect Director Helmut Kaspers           For       Withhold     Management
1.7   Elect Director Frederic H. Lindeberg    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Henrique De Castro       For       For          Management
1d    Elect Director Calvin Darden            For       Against      Management
1e    Elect Director Mary N. Dillon           For       Against      Management
1f    Elect Director James A. Johnson         For       Against      Management
1g    Elect Director Mary E. Minnick          For       For          Management
1h    Elect Director Anne M. Mulcahy          For       For          Management
1i    Elect Director Derica W. Rice           For       For          Management
1j    Elect Director Gregg W. Steinhafel      For       For          Management
1k    Elect Director John G. Stumpf           For       Against      Management
1l    Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       For          Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Taylor          For       For          Management
1.2   Elect Director Mark A. Hoppe            For       For          Management
1.3   Elect Director Ronald L. Bliwas         For       For          Management
1.4   Elect Director C. Bryan Daniels         For       For          Management
1.5   Elect Director Ronald Emanuel           For       Against      Management
1.6   Elect Director M. Hill Hammock          For       Against      Management
1.7   Elect Director Elzie L. Higginbottom    For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director Louise O'Sullivan        For       For          Management
1.10  Elect Director Shepherd G. Pryor, IV    For       Against      Management
1.11  Elect Director Harrison I. Steans       For       For          Management
1.12  Elect Director Jennifer W. Steans       For       For          Management
1.13  Elect Director Jeffrey W. Taylor        For       For          Management
1.14  Elect Director Richard W. Tinberg       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Bylaws                            For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall A. Cohen        For       Withhold     Management
1.2   Elect Director  Kerry A. Peacock        For       For          Management
1.3   Elect Director J. Peter Ricketts        For       Withhold     Management
1.4   Elect Director Allan R. Tessler         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lynn Massingale       For       For          Management
1.2   Elect Director Neil P. Simpkins         For       For          Management
1.3   Elect Director Earl P. Holland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors to Nine         For       For          Management
2.1   Elect Director Thomas E. Oland          For       For          Management
2.2   Elect Director Roger C. Lucas           For       For          Management
2.3   Elect Director Howard V. O'Connell      For       For          Management
2.4   Elect Director Randolph C Steer         For       For          Management
2.5   Elect Director Robert V. Baumgartner    For       For          Management
2.6   Elect Director Charles A. Dinarello     For       For          Management
2.7   Elect Director Karen A. Holbrook        For       For          Management
2.8   Elect Director John L. Higgins          For       For          Management
2.9   Elect Director Roeland Nusse            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Ramil            For       For          Management
1.2   Elect Director Tom L. Rankin            For       For          Management
1.3   Elect Director William D. Rockford      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Crocker          For       Withhold     Management
1.2   Elect Director Robert Mehrabian         For       For          Management
1.3   Elect Director Michael T. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       Against      Management
1d    Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELENAV, INC.

Ticker:       TNAV           Security ID:  879455103
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director HP Jin                   For       For          Management
1.2   Elect Director Joseph M. Zaelit         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 24, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell Saranow         For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Ryan J. Morris           For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Non-Employee Director Restricted  Against   Did Not Vote Management
      Stock Plan
4     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
5     Approve Recapitalization Plan for all   For       Did Not Vote Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director Gregory A. Conley        For       For          Management
1.4   Elect Director Robert Frerichs          For       For          Management
1.5   Elect Director Shrikant Mehta           For       For          Management
1.6   Elect Director Anjan Mukherjee          For       For          Management
1.7   Elect Director Robert M. Tarola         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Evelyn S. Dilsaver       For       For          Management
1b    Elect Director Frank Doyle              For       For          Management
1c    Elect Director John A. Heil             For       For          Management
1d    Elect Director Peter K. Hoffman         For       For          Management
1e    Elect Director Sir Paul Judge           For       For          Management
1f    Elect Director Nancy F. Koehn           For       For          Management
1g    Elect Director Christopher A. Masto     For       For          Management
1h    Elect Director P. Andrews McLane        For       For          Management
1i    Elect Director Mark Sarvary             For       For          Management
1j    Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Change Company Name to Tempur Sealy     For       For          Management
      International, Inc.
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G407
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Ellis 'Jeb' Bush    For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Brenda J. Gaines         For       For          Management
1d    Elect Director Karen M. Garrison        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director J. Robert Kerrey         For       For          Management
1g    Elect Director Richard R. Pettingill    For       For          Management
1h    Elect Director Ronald A. Rittenmeyer    For       For          Management
1i    Elect Director James A. Unruh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. Freyman        For       For          Management
1.2   Elect Director Dennis J. Letham         For       For          Management
1.3   Elect Director Hari N. Nair             For       For          Management
1.4   Elect Director Roger B. Porter          For       Against      Management
1.5   Elect Director David B. Price, Jr.      For       Against      Management
1.6   Elect Director Gregg M. Sherrill        For       For          Management
1.7   Elect Director Paul T. Stecko           For       Against      Management
1.8   Elect Director Jane L. Warner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward P. Boykin         For       For          Management
1b    Elect Director Cary T. Fu               For       For          Management
1c    Elect Director Victor L. Lund           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Bagley          For       For          Management
1b    Elect Director Michael A. Bradley       For       For          Management
1c    Elect Director Albert Carnesale         For       For          Management
1d    Elect Director Daniel W. Christman      For       For          Management
1e    Elect Director Edwin J. Gillis          For       For          Management
1f    Elect Director Timothy E. Guertin       For       For          Management
1g    Elect Director Paul J. Tufano           For       For          Management
1h    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald M. DeFeo          For       For          Management
1b    Elect Director G. Chris Andersen        For       For          Management
1c    Elect Director Paula H. J. Cholmondeley For       For          Management
1d    Elect Director Donald DeFosset          For       For          Management
1e    Elect Director Thomas J. Hansen         For       For          Management
1f    Elect Director Raimund Klinkner         For       For          Management
1g    Elect Director David A. Sachs           For       For          Management
1h    Elect Director Oren G. Shaffer          For       For          Management
1i    Elect Director David C. Wang            For       For          Management
1j    Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Deferred Compensation Plan        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       Withhold     Management
1.3   Elect Director Patrick C. Haden         For       Withhold     Management
1.4   Elect Director J. Christopher Lewis     For       Withhold     Management
1.5   Elect Director Albert E. Smith          For       For          Management
1.6   Elect Director J. Kenneth Thompson      For       Withhold     Management
1.7   Elect Director Richard H. Truly         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Jones, Jr.     For       For          Management
1.2   Elect Director Peter B. Bartholow       For       For          Management
1.3   Elect Director James H. Browning        For       For          Management
1.4   Elect Director Preston M. Geren, III    For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.6   Elect Director Larry L. Helm            For       For          Management
1.7   Elect Director James R. Holland, Jr.    For       For          Management
1.8   Elect Director W. W. McAllister, III    For       For          Management
1.9   Elect Director Elysia Holt Ragusa       For       For          Management
1.10  Elect Director Steven P. Rosenberg      For       For          Management
1.11  Elect Director Grant E. Sims            For       For          Management
1.12  Elect Director Robert W. Stallings      For       For          Management
1.13  Elect Director Dale W. Tremblay         For       For          Management
1.14  Elect Director Ian J. Turpin            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, JR.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       Against      Management
1e    Elect Director Pamela H. Patsley        For       For          Management
1f    Elect Director Robert E. Sanchez        For       For          Management
1g    Elect Director Wayne R. Sanders         For       Against      Management
1h    Elect Director Ruth J. Simmons          For       Against      Management
1i    Elect Director Richard K. Templeton     For       For          Management
1j    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory N. Moore         For       Withhold     Management
1.2   Elect Director James F. Parker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Donnelly        For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director R. Kerry Clark           For       Against      Management
1.4   Elect Director James T. Conway          For       For          Management
1.5   Elect Director Ivor J. Evans            For       For          Management
1.6   Elect Director Lawrence K. Fish         For       For          Management
1.7   Elect Director Paul E. Gagne            For       Against      Management
1.8   Elect Director Dain M. Hancock          For       Against      Management
1.9   Elect Director Lord Powell              For       Against      Management
1.10  Elect Director Lloyd G. Trotter         For       Against      Management
1.11  Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin J. Cohen          For       For          Management
1.2   Elect Director Robert A. Fiala          For       Against      Management
1.3   Elect Director Ben S. Stefanski, III    For       For          Management
1.4   Elect Director Marc A. Stefanski        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       Against      Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       Against      Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       Against      Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Ronald T. LeMay          For       For          Management
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director H. John Riley, Jr.       For       For          Management
1i    Elect Director John W. Rowe             For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Mary Alice Taylor        For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       Withhold     Management
1.4   Elect Director Robert J. King, Jr.      For       Withhold     Management
1.5   Elect Director Ross W. Manire           For       Withhold     Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BABCOCK & WILCOX COMPANY

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Fees             For       For          Management
1.2   Elect Director Richard W. Mies          For       For          Management
1.3   Elect Director Larry L. Weyers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.5   Elect Director Richard J. Kogan         For       For          Management
1.6   Elect Director Michael J. Kowalski      For       For          Management
1.7   Elect Director John A. Luke, Jr.        For       For          Management
1.8   Elect Director Mark A. Nordenberg       For       For          Management
1.9   Elect Director Catherine A. Rein        For       For          Management
1.10  Elect Director William C. Richardson    For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
1.12  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       Against      Management
1b    Elect Director Arthur D. Collins, Jr.   For       Against      Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       Against      Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Ronald A. Williams       For       Against      Management
1k    Elect Director Mike S. Zafirovski       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Submit SERP to Shareholder Vote         Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Burwick         For       For          Management
1.2   Elect Director Pearson C. Cummin, III   For       For          Management
1.3   Elect Director Jeanne-Michel Valette    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Murray D. Martin         For       For          Management
1.3   Elect Director Ronald L. Turner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       Withhold     Management
1.5   Elect Director Robert E. Campbell       For       Withhold     Management
1.6   Elect Director Bill L. Fairfield        For       Withhold     Management
1.7   Elect Director Bruce L. Hoberman        For       Withhold     Management
1.8   Elect Director John P. Peetz, III       For       Withhold     Management
1.9   Elect Director Michael E. Huss          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Amend Restricted Stock Plan             For       Against      Management
5     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  D. Harding Stowe        For       Withhold     Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Ellis         For       For          Management
1b    Elect Director Arun Sarin               For       For          Management
1c    Elect Director Charles R. Schwab        For       For          Management
1d    Elect Director Paula A. Sneed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Overton            For       Against      Management
1b    Elect Director Alexander L. Cappello    For       Against      Management
1c    Elect Director Jerome I. Kransdorf      For       Against      Management
1d    Elect Director Laurence B. Mindel       For       Against      Management
1e    Elect Director David B. Pittaway        For       Against      Management
1f    Elect Director Douglas L. Schmick       For       For          Management
1g    Elect Director Herbert Simon            For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Elfers              For       Against      Management
1.2   Elect Director Susan Patricia Griffith  For       For          Management
1.3   Elect Director Louis Lipschitz          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Zoe Baird Budinger For       For          Management
1b    Election Of Director Sheila P. Burke    For       For          Management
1c    Election Of Director James I. Cash, Jr. For       For          Management
1d    Election Of Director John D. Finnegan   For       For          Management
1e    Election Of Director Lawrence W.        For       For          Management
      Kellner
1f    Election Of Director Martin G. Mcguinn  For       For          Management
1g    Election Of Director Lawrence M. Small  For       For          Management
1h    Election Of Director Jess Soderberg     For       For          Management
1i    Election Of Director Daniel E. Somers   For       For          Management
1j    Election Of Director William C. Weldon  For       For          Management
1k    Election Of Director James M. Zimmerman For       For          Management
1l    Election Of Director Alfred W. Zollar   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Tully M. Friedman        For       Against      Management
1.4   Elect Director George J. Harad          For       Against      Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       Against      Management
1.7   Elect Director Edward A. Mueller        For       For          Management
1.8   Elect Director Pamela Thomas-Graham     For       For          Management
1.9   Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       Against      Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Richard M. Daley         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Helene D. Gayle          For       For          Management
1.7   Elect Director Evan G. Greenberg        For       For          Management
1.8   Elect Director Alexis M. Herman         For       Against      Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       Against      Management
1.12  Elect Director Donald F. McHenry        For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       Against      Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
1.16  Elect Director Jacob Wallenberg         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       Against      Management
1.2   Elect Director Michael H. Kalkstein     For       Against      Management
1.3   Elect Director Jody S. Lindell          For       Against      Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Donald Press             For       Against      Management
1.6   Elect Director Steven Rosenberg         For       Against      Management
1.7   Elect Director Allan E. Rubenstein      For       Against      Management
1.8   Elect Director Robert S. Weiss          For       Against      Management
1.9   Elect Director Stanley Zinberg          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       CEB            Security ID:  21988R102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Austin A. Adams          For       For          Management
1b    Elect Director John W. Alden            For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director James N. Fernandez       For       For          Management
1e    Elect Director Paul R. Garcia           For       For          Management
1f    Elect Director Sara Mathew              For       For          Management
1g    Elect Director Sandra E. Peterson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       For          Management
1.2   Elect Director Herbert J. Schmidt       For       Withhold     Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Energy Efficiency             Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antoinette T. Hubenette  For       For          Management
1.2   Elect Director Clayton M. Christensen   For       For          Management
1.3   Elect Director Lee A. Daniels           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill Kirkendall          For       Withhold     Management
1.2   Elect Director William P. Carmichael    For       For          Management
1.3   Elect Director Richard P. Crystal       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE FRESH MARKET, INC.

Ticker:       TFM            Security ID:  35804H106
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Berry                For       For          Management
1.2   Elect Director Jeffrey Naylor           For       For          Management
1.3   Elect Director Jane Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adrian D. P. Bellamy     For       For          Management
1b    Elect Director Domenico De Sole         For       For          Management
1c    Elect Director Robert J. Fisher         For       For          Management
1d    Elect Director William S. Fisher        For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Glenn K. Murphy          For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       Withhold     Management
1.2   Elect Director Norman A. Carlson        For       Withhold     Management
1.3   Elect Director Anne N. Foreman          For       Withhold     Management
1.4   Elect Director Richard H. Glanton       For       Withhold     Management
1.5   Elect Director Christopher C. Wheeler   For       Withhold     Management
1.6   Elect Director George C. Zoley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       Against      Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       Against      Management
5     Elect Director William W. George        For       Against      Management
6     Elect Director James A. Johnson         For       Against      Management
7     Elect Director Lakshmi N. Mittal        For       Against      Management
8     Elect Director Adebayo O. Ogunlesi      For       For          Management
9     Elect Director James J. Schiro          For       Against      Management
10    Elect Director Debora L. Spar           For       Against      Management
11    Elect Director Mark E. Tucker           For       For          Management
12    Elect Director David A. Viniar          For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Establish Board Committee on Human      Against   Against      Shareholder
      Rights
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder
18    Adopt Proxy Access Right                Against   Against      Shareholder
19    Employ Investment Bank to Explore       Against   Against      Shareholder
      Alternatives to Maximize Shareholder
      Value


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Conaty        For       Against      Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Richard J. Kramer        For       For          Management
1f    Elect Director W. Alan McCollough       For       Against      Management
1g    Elect Director John E. McGlade          For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director Shirley D. Peterson      For       For          Management
1j    Elect Director Stephanie A. Streeter    For       Against      Management
1k    Elect Director Thomas H. Weidemeyer     For       Against      Management
1l    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      to Remove Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
6     Eliminate Cumulative Voting             For       For          Management
7     Amend Right to Call Special Meeting     For       For          Management
8     Opt Out of State's Control Share        For       For          Management
      Acquisition Law
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director P. Kevin Condron         For       Against      Management
1.3   Elect Director Frederick H. Eppinger    For       For          Management
1.4   Elect Director Neal F. Finnegan         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Paul G. Kirk, Jr.        For       For          Management
1d    Elect Director Liam E. McGee            For       For          Management
1e    Elect Director Kathryn A. Mikells       For       For          Management
1f    Elect Director Michael G. Morris        For       For          Management
1g    Elect Director Thomas A. Renyi          For       For          Management
1h    Elect Director Charles B. Strauss       For       For          Management
1i    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       Withhold     Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       Withhold     Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Robert M. Malcolm        For       Withhold     Management
1.6   Elect Director James M. Mead            For       For          Management
1.7   Elect Director  James E. Nevels         For       For          Management
1.8   Elect Director Anthony J. Palmer        For       Withhold     Management
1.9   Elect Director Thomas J. Ridge          For       For          Management
1.10  Elect Director David L. Shedlarz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Bonnie G. Hill           For       For          Management
1i    Elect Director Karen L. Katen           For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Prepare Employment Diversity Report     Against   Against      Shareholder
7     Adopt Stormwater Run-off Management     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

THE HOWARD HUGHES CORPORATION

Ticker:       HHC            Security ID:  44267D107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Ackman        For       For          Management
1.2   Elect Director Adam Flatto              For       For          Management
1.3   Elect Director Jeffrey Furber           For       For          Management
1.4   Elect Director Gary Krow                For       For          Management
1.5   Elect Director Allen Model              For       For          Management
1.6   Elect Director R. Scot Sellers          For       For          Management
1.7   Elect Director Steven Shepsman          For       For          Management
1.8   Elect Director Burton M. Tansky         For       For          Management
1.9   Elect Director Mary Ann Tighe           For       For          Management
1.10  Elect Director David R. Weinreb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Richard A. Goldstein     For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director H. John Greeniaus        For       For          Management
1.6   Elect Director Dawn Hudson              For       For          Management
1.7   Elect Director William T. Kerr          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Dolan            For       Against      Management
2     Elect Director Nancy Lopez Knight       For       Against      Management
3     Elect Director Gary A. Oatey            For       Against      Management
4     Elect Director Alex Shumate             For       Against      Management
5     Elect Director Timothy P. Smucker       For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       Against   For          Shareholder
9     Prepare Coffee Sustainability Plan      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Card           For       For          Management
1.2   Elect Director Sidney Kimmel            For       For          Management
1.3   Elect Director Matthew H. Kamens        For       For          Management
1.4   Elect Director Gerald C. Crotty         For       For          Management
1.5   Elect Director Lowell W. Robinson       For       For          Management
1.6   Elect Director Robert L. Mettler        For       For          Management
1.7   Elect Director Margaret H. Georgiadis   For       For          Management
1.8   Elect Director John D. Demsey           For       For          Management
1.9   Elect Director Jeffrey D. Nuechterlein  For       For          Management
1.10  Elect Director Ann Marie C. Wilkins     For       For          Management
1.11  Elect Director James A. Mitarotonda     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director John T. LaMacchia        For       For          Management
1f    Elect Director David B. Lewis           For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director Jorge P. Montoya         For       For          Management
1i    Elect Director Clyde R. Moore           For       For          Management
1j    Elect Director Susan M. Phillips        For       For          Management
1k    Elect Director Steven R. Rogel          For       For          Management
1l    Elect Director James A. Runde           For       For          Management
1m    Elect Director Ronald L. Sargent        For       For          Management
1n    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Human Rights     Against   Against      Shareholder
      Risks and Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
7     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director Suzanne Sitherwood       For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

THE MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55826P100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Parsons       For       For          Management
1.2   Elect Director Alan D. Schwartz         For       Withhold     Management
1.3   Elect Director Vincent Tese             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan K. Chow             For       For          Management
1.2   Elect Director Kenneth W. Krueger       For       Withhold     Management
1.3   Elect Director Robert C. Stift          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Ballantine     For       Withhold     Management
1.2   Elect Director Kathleen Feldstein       For       Withhold     Management
1.3   Elect Director Clyde Ostler             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouse        For       Withhold     Management
1.2   Elect Director John C. Kelly            For       For          Management
1.3   Elect Director Hiroaki Shigeta          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Michael L. Ray           For       For          Management
1.6   Elect Director Sheldon I. Stein         For       Withhold     Management
1.7   Elect Director Deepak Chopra            For       For          Management
1.8   Elect Director William B. Sechrest      For       Withhold     Management
1.9   Elect Director Grace Nichols            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Sustainability                Against   Against      Shareholder
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Robert B. Lamb           For       For          Management
1.3   Elect Director John R. Miller, III      For       Withhold     Management
1.4   Elect Director Gordon O'Brien           For       Withhold     Management
1.5   Elect Director Philip G. Putnam         For       For          Management
1.6   Elect Director Sabin C. Streeter        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require Majority Vote for the Election  For       For          Management
      of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Robert L. Lumpkins       For       For          Management
1.4   Elect Director William T. Monahan       For       For          Management
2     Elect Director Harold H. Mackay         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven D. Black          For       For          Management
1b    Elect Director Borje E. Ekholm          For       For          Management
1c    Elect Director Robert Greifeld          For       For          Management
1d    Elect Director Glenn H. Hutchins        For       For          Management
1e    Elect Director Essa Kazim               For       For          Management
1f    Elect Director John D. Markese          For       For          Management
1g    Elect Director Ellyn A. McColgan        For       For          Management
1h    Elect Director Thomas F. O'Neill        For       For          Management
1i    Elect Director James S. Riepe           For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Amendment and Restatement of    For       For          Management
      NASDAQ OMX's Restated Certificate of
      Incorporation to Make Other
      Non-Substantive Changes


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saul L. Basch            For       For          Management
1.2   Elect Director H.J. Mervyn Blakeney     For       Withhold     Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director Stanley A. Galanski      For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director John F. Kirby            For       Withhold     Management
1.7   Elect Director Robert V. Mendelsohn     For       For          Management
1.8   Elect Director David M. Platter         For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       Withhold     Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Denham         For       Withhold     Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director James A. Kohlberg        For       Withhold     Management
1.4   Elect Director Brian P. McAndrews       For       For          Management
1.5   Elect Director Doreen A. Toben          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  JAN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul L. Brunswick        For       For          Management
1.3   Elect Director Wilfred A. Finnegan      For       For          Management
1.4   Elect Director Dennis G. Hatchell       For       For          Management
1.5   Elect Director Edwin J. Holman          For       For          Management
1.6   Elect Director Terry L. McElroy         For       For          Management
1.7   Elect Director Mark D. Miles            For       For          Management
1.8   Elect Director Bryan E. Monkhouse       For       For          Management
1.9   Elect Director Thomas M. Murnane        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Kay Coles James          For       For          Management
1.6   Elect Director Richard B. Kelson        For       For          Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       For          Management
1.14  Elect Director Thomas J. Usher          For       For          Management
1.15  Elect Director George H. Walls, Jr.     For       For          Management
1.16  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Climate Change Financing Risk Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawton W. Fitt           For       For          Management
1.2   Elect Director Jeffrey D. Kelly         For       For          Management
1.3   Elect Director Peter B. Lewis           For       For          Management
1.4   Elect Director Patrick H. Nettles       For       For          Management
1.5   Elect Director Glenn M. Renwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Hanft               For       For          Management
1.2   Elect Director Stephen L. Johnson       For       For          Management
1.3   Elect Director Katherine Hagedorn       For       For          Management
      Littlefield
1.4   Elect Director Michael E. Porter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       Withhold     Management
1.7   Elect Director Richard K. Smucker       For       Withhold     Management
1.8   Elect Director John M. Stropki          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Electi Director Thomas A. Fanning       For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1g    Elect Director Veronica M. Hagen        For       For          Management
1h    Elect Director Warren A. Hood, Jr.      For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Alter Mandatory Retirement Policy for   For       For          Management
      Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       Withhold     Management
1.2   Elect Director Phillip R. Cox           For       Withhold     Management
1.3   Elect Director Diane C. Creel           For       Withhold     Management
1.4   Elect Director James W. Griffith        For       Withhold     Management
1.5   Elect Director John A. Luke, Jr.        For       Withhold     Management
1.6   Elect Director Joseph W. Ralston        For       Withhold     Management
1.7   Elect Director John P. Reilly           For       Withhold     Management
1.8   Elect Director Frank C. Sullivan        For       Withhold     Management
1.9   Elect Director John M. Timken, Jr.      For       Withhold     Management
1.10  Elect Director Ward J. Timken           For       Withhold     Management
1.11  Elect Director Ward J. Timken, Jr.      For       Withhold     Management
1.12  Elect Director Jacqueline F. Woods      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Request Board Spin-off of Steel         Against   For          Shareholder
      Business


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Dawn G. Lepore           For       For          Management
1.9   Elect Director Carol Meyrowitz          For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director James C. O'Rourke        For       For          Management
1.3   Elect Director Christopher A. Twomey    For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize New Class of Preferred Stock  For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       Withhold     Management
1.2   Elect Director Gary E. Hendrickson      For       Withhold     Management
1.3   Elect Director Mae C. Jemison           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Director Susan E. Arnold          For       Against      Management
1.b   Elect Director John S. Chen             For       Against      Management
1.c   Elect Director Judith L. Estrin         For       For          Management
1.d   Elect Director Robert A. Iger           For       For          Management
1.e   Elect Director Fred H. Langhammer       For       Against      Management
1.f   Elect Director Aylwin B. Lewis          For       Against      Management
1.g   Elect Director Monica C. Lozano         For       For          Management
1.h   Elect Director Robert W. Matschullat    For       For          Management
1.i   Elect Director Sheryl K. Sandberg       For       For          Management
1.j   Elect Director Orin C. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRC            Security ID:  934390402
Meeting Date: FEB 13, 2013   Meeting Type: Special
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       Withhold     Management
1.4   Elect Director Larry D. Thompson        For       Withhold     Management


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Betsy D. Holden          For       For          Management
3     Elect Director Wulf von Schimmelmann    For       For          Management
4     Elect Director Solomon D. Trujillo      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Provide Right to Call Special Meeting   For       For          Management
8     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       Against      Management
1.2   Elect Director Joseph R. Cleveland      For       Against      Management
1.3   Elect Director Kathleen B. Cooper       For       Against      Management
1.4   Elect Director John A. Hagg             For       Against      Management
1.5   Elect Director Juanita H. Hinshaw       For       Against      Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       Against      Management
1.8   Elect Director Steven W. Nance          For       Against      Management
1.9   Elect Director Murray D. Smith          For       Against      Management
1.10  Elect Director Janice D. Stoney         For       Against      Management
1.11  Elect Director Laura A. Sugg            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. Martin Harris         For       Against      Management
1b    Elect Director Judy C. Lewent           For       Against      Management
1c    Elect Director Jim P. Manzi             For       Against      Management
1d    Elect Director Lars R. Sorensen         For       Against      Management
1e    Elect Director Elaine S. Ullian         For       Against      Management
1f    Elect Director Marc N. Casper           For       Against      Management
1g    Elect Director Nelson J. Chai           For       Against      Management
1h    Elect Director Tyler Jacks              For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew E. Graves         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
1.3   Elect Director Geoffrey A. Thompson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       Withhold     Management
1.5   Elect Director D. Keith Grossman        For       For          Management
1.6   Elect Director William A. Hawkins, III  For       Withhold     Management
1.7   Elect Director Paul A. LaViolette       For       Withhold     Management
1.8   Elect Director Daniel M. Mulvena        For       Withhold     Management
1.9   Elect Director Todd C. Schermerhorn     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       Withhold     Management
1.2   Elect Director Nanci E. Caldwell        For       Withhold     Management
1.3   Elect Director Eric C.W. Dunn           For       Withhold     Management
1.4   Elect Director Narendra K. Gupta        For       Withhold     Management
1.5   Elect Director Peter J. Job             For       Withhold     Management
1.6   Elect Director Philip K. Wood           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Jeffrey M. Platt         For       For          Management
1.10  Elect Director Nicholas J. Sutton       For       For          Management
1.11  Elect Director Cindy B. Taylor          For       For          Management
1.12  Elect Director Dean E. Taylor           For       For          Management
1.13  Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kowalski      For       For          Management
1.2   Elect Director Rose Marie Bravo         For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Lawrence K. Fish         For       For          Management
1.5   Elect Director Abby F. Kohnstamm        For       For          Management
1.6   Elect Director Charles K. Marquis       For       For          Management
1.7   Elect Director Peter W. May             For       For          Management
1.8   Elect Director William A. Shutzer       For       For          Management
1.9   Elect Director Robert S. Singer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       For          Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       For          Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Fred Hassan              For       For          Management
1.9   Elect Director Kenneth J. Novack        For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maurice Taylor, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bode                For       For          Management
1.2   Elect Director Stanley Dardis           For       Withhold     Management
1.3   Elect Director David Meyer              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Yearley, Jr.  For       Withhold     Management
1.2   Elect Director Robert S. Blank          For       Withhold     Management
1.3   Elect Director Edward G. Boehne         For       Withhold     Management
1.4   Elect Director Richard J. Braemer       For       Withhold     Management
1.5   Elect Director Carl E. Marbach          For       Withhold     Management
1.6   Elect Director Stephen A. Novick        For       Withhold     Management
1.7   Elect Director Paul E. Shapiro          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director John E. Alexander        For       For          Management
2.2   Elect Director Paul J. Battaglia        For       For          Management
2.3   Elect Director James J. Byrnes          For       For          Management
2.4   Elect Director Daniel J. Fessenden      For       For          Management
2.5   Elect Director James W. Fulmer          For       For          Management
2.6   Elect Director Reeder D. Gates          For       For          Management
2.7   Elect Director James R. Hardie          For       For          Management
2.8   Elect Director Carl E. Haynes           For       For          Management
2.9   Elect Director Susan A. Henry           For       Withhold     Management
2.10  Elect Director Patricia A. Johnson      For       For          Management
2.11  Elect Director Sandra A. Parker         For       Withhold     Management
2.12  Elect Director Thomas R. Rochon         For       For          Management
2.13  Elect Director Stephen S. Romaine       For       For          Management
2.14  Elect Director Michael H. Spain         For       For          Management
2.15  Elect Director William D. Spain, Jr.    For       For          Management
2.16  Elect Director Craig Yunker             For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director James J. Byrnes          For       For          Management
1.4   Elect Director Daniel J. Fessenden      For       For          Management
1.5   Elect Director James W. Fulmer          For       For          Management
1.6   Elect Director Reeder D. Gates          For       For          Management
1.7   Elect Director James R. Hardie          For       For          Management
1.8   Elect Director Carl E. Haynes           For       For          Management
1.9   Elect Director Susan A. Henry           For       For          Management
1.10  Elect Director Patricia A. Johnson      For       For          Management
1.11  Elect Director Frank C. Milewski        For       For          Management
1.12  Elect Director Sandra A. Parker         For       For          Management
1.13  Elect Director Thomas R. Rochon         For       For          Management
1.14  Elect Director Stephen S. Romaine       For       For          Management
1.15  Elect Director Michael H. Spain         For       For          Management
1.16  Elect Director William D. Spain, Jr.    For       For          Management
1.17  Elect Director Alfred J. Weber          For       For          Management
1.18  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.4   Elect Director Barre A. Seibert         For       Withhold     Management
1.5   Elect Director Richard P. Bergeman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       Against      Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Mark S. McAndrew         For       For          Management
1.9   Elect Director Lloyd W. Newton          For       Against      Management
1.10  Elect Director Wesley D. Protheroe      For       For          Management
1.11  Elect Director Darren M. Rebelez        For       For          Management
1.12  Elect Director Lamar C. Smith           For       For          Management
1.13  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Richard Y. Bradley       For       For          Management
1.3   Elect Director Kriss Cloninger III      For       For          Management
1.4   Elect Director Walter W. Driver, Jr.    For       For          Management
1.5   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.6   Elect Director Sidney E. Harris         For       For          Management
1.7   Elect Director Mason H. Lampton         For       For          Management
1.8   Elect Director H. Lynn Page             For       For          Management
1.9   Elect Director Philip W. Tomlinson      For       For          Management
1.10  Elect Director John T. Turner           For       For          Management
1.11  Elect Director Richard W. Ussery        For       For          Management
1.12  Elect Director M. Troy Woods            For       For          Management
1.13  Elect Director James D. Yancey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWER GROUP INTERNATIONAL LTD.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Victor F. Ganzi          For       For          Management
1b    Elect Director John J. Haley            For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director Brendan R. O'Neill       For       For          Management
1e    Elect Director Linda D. Rabbitt         For       Against      Management
1f    Elect Director Gilbert T. Ray           For       Against      Management
1g    Elect Director Paul Thomas              For       Against      Management
1h    Elect Director Wilhelm Zeller           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TPC GROUP INC.

Ticker:       TPCG           Security ID:  89236Y104
Meeting Date: DEC 05, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director Edna K. Morris           For       For          Management
1.9   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mervin Dunn              For       Withhold     Management
1.2   Elect Director Michael S. Graff         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director Diana S. Ferguson        For       For          Management
1.3   Elect Director Gary D. Smith            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIANGLE CAPITAL CORPORATION

Ticker:       TCAP           Security ID:  895848109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garland S. Tucker, III   For       For          Management
1.2   Elect Director Brent P.W. Burgess       For       For          Management
1.3   Elect Director Steven C. Lilly          For       For          Management
1.4   Elect Director W. McComb Dunwoody       For       Withhold     Management
1.5   Elect Director Mark M. Gambill          For       For          Management
1.6   Elect Director Benjamin S. Goldstein    For       Withhold     Management
1.7   Elect Director Simon B. Rich, Jr.       For       For          Management
1.8   Elect Director Sherwood H. Smith, Jr.   For       Withhold     Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall A. Cohen        For       For          Management
1.2   Elect Director David M. Wathen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       Withhold     Management
1.3   Elect Director William Hart             For       Withhold     Management
1.4   Elect Director Merit E. Janow           For       For          Management
1.5   Elect Director Ulf J. Johansson         For       For          Management
1.6   Elect Director Ronald S. Nersesian      For       For          Management
1.7   Elect Director Mark S. Peek             For       For          Management
1.8   Elect Director Nickolas W. Vande Steeg  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       Withhold     Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       Withhold     Management
1.5   Elect Director Ronald J. Gafford        For       Withhold     Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Melendy E. Lovett        For       Withhold     Management
1.8   Elect Director Charles W. Matthews      For       Withhold     Management
1.9   Elect Director Douglas L. Rock          For       Withhold     Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Stephen Kaufer           For       For          Management
1.3   Elect Director Jonathan F. Miller       For       For          Management
1.4   Elect Director Jeremy Philips           For       Withhold     Management
1.5   Elect Director Christopher W. Shean     For       For          Management
1.6   Elect Director Sukhinder Singh Cassidy  For       Withhold     Management
1.7   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Antonio F. Faria-Soto    For       For          Management
1b    Elect Director Manuel Figueroa-Collazo  For       For          Management
1c    Elect Director David H. Chafey, Jr.     For       For          Management
1d    Elect Director Joseph A. Frick          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Jeffry D. Frisby         For       For          Management
1.5   Elect Director Richard C. Gozon         For       Withhold     Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Adam J. Palmer           For       Withhold     Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jody G. Miller           For       Withhold     Management
1.2   Elect Director John C. Plant            For       Withhold     Management
1.3   Elect Director Neil P. Simpkins         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TW TELECOM INC.

Ticker:       TWTC           Security ID:  87311L104
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Attorri       For       For          Management
1.2   Elect Director Spencer B. Hays          For       For          Management
1.3   Elect Director Larissa L. Herda         For       For          Management
1.4   Elect Director Kevin W. Mooney          For       Withhold     Management
1.5   Elect Director Kirby G. Pickle          For       Withhold     Management
1.6   Elect Director Roscoe C. Young, II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director J. Luther King, Jr.      For       Withhold     Management
1.3   Elect Director John S. Marr, Jr.        For       For          Management
1.4   Elect Director G. Stuart Reeves         For       Withhold     Management
1.5   Elect Director Michael D. Richards      For       Withhold     Management
1.6   Elect Director Dustin R. Womble         For       For          Management
1.7   Elect Director John M. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 01, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       Against      Management
1f    Elect Director Brad T. Sauer            For       Against      Management
1g    Elect Director Robert Thurber           For       Against      Management
1h    Elect Director Barbara A. Tyson         For       For          Management
1i    Elect Director Albert C. Zapanta        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Y. Marc Belton           For       For          Management
1c    Elect Director Victoria Buyniski        For       For          Management
      Gluckman
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Joel W. Johnson          For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

U.S. SILICA HOLDINGS, INC.

Ticker:       SLCA           Security ID:  90346E103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rajeev Amara             For       Withhold     Management
1.2   Elect Director Prescott H. Ashe         For       For          Management
1.3   Elect Director Peter Bernard            For       For          Management
1.4   Elect Director William J. Kacal         For       Withhold     Management
1.5   Elect Director Charles Shaver           For       Withhold     Management
1.6   Elect Director Bryan A. Shinn           For       For          Management
1.7   Elect Director Brian Slobodow           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon R. Greenberg         For       For          Management
1.2   Elect Director Marvin O. Schlanger      For       Withhold     Management
1.3   Elect Director Anne Pol                 For       Withhold     Management
1.4   Elect Director Ernest E. Jones          For       Withhold     Management
1.5   Elect Director John L. Walsh            For       For          Management
1.6   Elect Director Roger B. Vincent         For       For          Management
1.7   Elect Director M. Shawn Puccio          For       For          Management
1.8   Elect Director Richard W. Gochnauer     For       For          Management
1.9   Elect Director Frank S. Hermance        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       For          Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       For          Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director William B. Plummer       For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Heilbronn        For       Withhold     Management
1.2   Elect Director Michael R. MacDonald     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director David R. Bradley, Jr.    For       For          Management
1.3   Elect Director Nancy K. Buese           For       For          Management
1.4   Elect Director Peter J. deSilva         For       For          Management
1.5   Elect Director Terrence P. Dunn         For       For          Management
1.6   Elect Director Alexander C. Kemper      For       For          Management
1.7   Elect Director J. Mariner Kemper        For       For          Management
1.8   Elect Director Kris A. Robbins          For       For          Management
1.9   Elect Director Thomas D. Sanders        For       For          Management
1.10  Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director Peggy Y. Fowler          For       For          Management
1.3   Elect Director Stephen M. Gambee        For       For          Management
1.4   Elect Director James S. Greene          For       For          Management
1.5   Elect Director William A. Lansing       For       Against      Management
1.6   Elect Director Luis F. Machuca          For       For          Management
1.7   Elect Director Laureen E. Seeger        For       For          Management
1.8   Elect Director Dudley R. Slater         For       For          Management
1.9   Elect Director Susan F. Stevens         For       For          Management
1.10  Elect Director Hilliard C. Terry, III   For       For          Management
1.11  Elect Director Bryan L. Timm            For       For          Management
1.12  Elect Director Frank R. J. Whittaker    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Eric T. Olson            For       For          Management
1.8   Elect Director Brenda Piper             For       For          Management
1.9   Elect Director Harvey L. Sanders        For       For          Management
1.10  Elect Director Thomas J. Sippel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip L. Cohen         For       Withhold     Management
1.2   Elect Director Cynthia Croatti          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director John J. Koraleski        For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Michael W. McConnell     For       For          Management
1.10  Elect Director Thomas F. McLarty, III   For       For          Management
1.11  Elect Director Steven R. Rogel          For       For          Management
1.12  Elect Director Jose H. Villarreal       For       For          Management
1.13  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Edward Coleman        For       For          Management
1b    Elect Director Alison Davis             For       For          Management
1c    Elect Director Nathaniel A. Davis       For       For          Management
1d    Elect Director Henry C. Duques          For       Against      Management
1e    Elect Director Matthew J. Espe          For       For          Management
1f    Elect Director Denise K. Fletcher       For       For          Management
1g    Elect Director Leslie F. Kenne          For       For          Management
1h    Elect Director Lee D. Roberts           For       Against      Management
1i    Elect Director Paul E. Weaver           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Morgan        For       Withhold     Management
1.2   Elect Director John H. Williams         For       Withhold     Management
1.3   Elect Director Larry D. Pinkston        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director John M. McMahon          For       For          Management
1.9   Elect Director J. Paul McNamara         For       For          Management
1.10  Elect Director Mark R. Nesselroad       For       For          Management
1.11  Elect Director William C. Pitt, III     For       For          Management
1.12  Elect Director Donald L. Unger          For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John-Paul E. Besong      For       For          Management
1.2   Elect Director James W. Noyce           For       For          Management
1.3   Elect Director Mary K. Quass            For       For          Management
1.4   Elect Director John A. Rife             For       For          Management
1.5   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Roy             For       For          Management
1b    Elect Director Richard J. Schnieders    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Berglass          For       Withhold     Management
1.2   Elect Director Kenneth L. Coleman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Michael J. Burns         For       For          Management
1c    Elect Director D. Scott Davis           For       For          Management
1d    Elect Director Stuart E. Eizenstat      For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director William R. Johnson       For       For          Management
1g    Elect Director Candace Kendle           For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Rudy H. P. Markham       For       For          Management
1j    Elect Director Clark T. Randt, Jr.      For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul-Henri Denuit        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Susan J. Riley           For       For          Management
1.3   Elect Director Alexander M. Schmelkin   For       For          Management
1.4   Elect Director Alex D. Zoglin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director  Jean-Pierre Garnier     For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director  Marshall O. Larsen      For       For          Management
1h    Elect Director  Harold McGraw, III      For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Causey       For       Withhold     Management
1.2   Elect Director Richard Giltner          For       Withhold     Management
1.3   Elect Director R. Paul Gray             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  91338E101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Barasch       For       For          Management
1b    Elect Director Sally W. Crawford        For       For          Management
1c    Elect Director Matthew W. Etheridge     For       Against      Management
1d    Elect Director Mark K. Gormley          For       For          Management
1e    Elect Director Mark M. Harmeling        For       Against      Management
1f    Elect Director David S. Katz            For       For          Management
1g    Elect Director Linda H. Lamel           For       Against      Management
1h    Elect Director Patrick J. McLaughlin    For       For          Management
1i    Elect Director Richard C. Perry         For       For          Management
1j    Elect Director Thomas A. Scully         For       For          Management
1k    Elect Director Robert A. Spass          For       For          Management
1l    Elect Director Sean M. Traynor          For       Against      Management
1m    Elect Director Christopher E. Wolfe     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Robert C. Sledd          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       Withhold     Management
1.2   Elect Director Elliot J. Sussman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Hotz           For       Withhold     Management


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Michael A. Pietrangelo   For       Withhold     Management
1.5   Elect Director Ozzie A. Schindler       For       For          Management
1.6   Elect Director Reed J. Slogoff          For       Withhold     Management
1.7   Elect Director Jon W. Springer          For       For          Management
1.8   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Robert A. Elliott        For       For          Management
1.6   Elect Director Daniel W.L. Fessler      For       For          Management
1.7   Elect Director Louise L. Francesconi    For       For          Management
1.8   Elect Director Ramiro G. Peru           For       For          Management
1.9   Elect Director Gregory A. Pivirotto     For       For          Management
1.10  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Michael Caulfield     For       For          Management
1.2   Elect Director Ronald E. Goldsberry     For       For          Management
1.3   Elect Director Kevin T. Kabat           For       Against      Management
1.4   Elect Director Michael J. Passarella    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       For          Management
1.2   Elect Director Robert H. Strouse        For       For          Management
1.3   Elect Director Margaret A. Hayne        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Eliminate Cumulative Voting and Adopt   For       For          Management
      Majority Vote Standard
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mickey P. Foret          For       For          Management
1b    Elect Director William H. Frist         For       For          Management
1c    Elect Director Lydia H. Kennard         For       For          Management
1d    Elect Director Donald R. Knauss         For       For          Management
1e    Elect Director Martin M. Koffel         For       For          Management
1f    Elect Director Timothy R. McLevish      For       For          Management
1g    Elect Director Joseph W. Ralston        For       For          Management
1h    Elect Director John D. Roach            For       For          Management
1i    Elect Director Douglas W. Stotlar       For       For          Management
1j    Elect Director William P. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Anciaux           For       For          Management
1.2   Elect Director Gilbert A. Fuller        For       For          Management
1.3   Elect Director Jerry G. McClain         For       For          Management
1.4   Elect Director Ronald S. Poelman        For       For          Management
1.5   Elect Director Myron W. Wentz           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roland A. Hernandez      For       For          Management
1b    Elect Director Robert A. Katz           For       For          Management
1c    Elect Director Richard D. Kincaid       For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director John F. Sorte            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Kenneth V. Darish        For       For          Management
1.3   Elect Director Robert A. Mason          For       For          Management
1.4   Elect Director Robert L. Recchia        For       For          Management
1.5   Elect Director Thomas J. Reddin         For       For          Management
1.6   Elect Director Alan F. Schultz          For       For          Management
1.7   Elect Director Wallace S. Snyder        For       For          Management
1.8   Elect Director Luis A. Ubinas           For       For          Management
1.9   Elect Director Faith Whittlesey         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Ruben M. Escobedo        For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Bob Marbut               For       For          Management
1f    Elect Director Donald L. Nickles        For       For          Management
1g    Elect Director Philip J. Pfeiffer       For       For          Management
1h    Elect Director Robert A. Profusek       For       For          Management
1i    Elect Director Susan Kaufman Purcell    For       For          Management
1j    Elect Director Stephen M. Waters        For       For          Management
1k    Elect Director Randall J. Weisenburger  For       For          Management
1l    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Norman S. Edelcup        For       For          Management
1.3   Elect Director W. Hayden McIlroy        For       For          Management
1.4   Elect Director Harold C. Simmons        For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       For          Management
1.2   Elect Director Peter J. Baum            For       For          Management
1.3   Elect Director Pamela R. Bronander      For       For          Management
1.4   Elect Director Peter Crocitto           For       For          Management
1.5   Elect Director Eric P. Edelstein        For       For          Management
1.6   Elect Director Alan D. Eskow            For       For          Management
1.7   Elect Director Mary J. Steele Guilfoile For       For          Management
1.8   Elect Director Graham O. Jones          For       For          Management
1.9   Elect Director Walter H. Jones, III     For       For          Management
1.10  Elect Director Gerald Korde             For       For          Management
1.11  Elect Director  Michael L. LaRusso      For       For          Management
1.12  Elect Director Marc J. Lenner           For       For          Management
1.13  Elect Director Gerald H. Lipkin         For       For          Management
1.14  Elect Director Barnett Rukin            For       For          Management
1.15  Elect Director Suresh L. Sani           For       For          Management
1.16  Elect Director Robert C. Soldoveri      For       For          Management
1.17  Elect Director Jeffrey S. Wilks         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj den Daas             For       For          Management
1.2   Elect Director James B. Milliken        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       Withhold     Management
1.3   Elect Director Martin T. Hart           For       Withhold     Management
1.4   Elect Director Jeffrey F. Rayport       For       For          Management
1.5   Elect Director James R. Peters          For       For          Management
1.6   Elect Director  James A. Crouthamel     For       For          Management
1.7   Elect Director John Giuliani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Andrew Eckert         For       Withhold     Management
1.2   Elect Director Mark R. Laret            For       For          Management
1.3   Elect Director Erich R. Reinhardt       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert L. Antin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       Against      Management
1e    Elect Director Richard I. Gilchrist     For       Against      Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Sheli Z. Rosenberg       For       For          Management
1j    Elect Director Glenn J. Rufrano         For       For          Management
1k    Elect Director James D. Shelton         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

VERA BRADLEY, INC.

Ticker:       VRA            Security ID:  92335C106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara Bradley          For       For          Management
      Baekgaard
1.2   Elect Director Richard Baum             For       For          Management
1.3   Elect Director Patricia R. Miller       For       For          Management
1.4   Elect Director Frances P. Philip        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Leslie G. Denend         For       Withhold     Management
1.3   Elect Director Alex W. (Pete) Hart      For       For          Management
1.4   Elect Director Robert B. Henske         For       Withhold     Management
1.5   Elect Director Richard A. McGinn        For       For          Management
1.6   Elect Director Wenda Harris Millard     For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Jeffrey E. Stiefler      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Lehman, Jr.      For       For          Management
1.2   Elect Director Andrew G. Mills          For       For          Management
1.3   Elect Director Constantine P. Iordanou  For       For          Management
1.4   Elect Director Scott G. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director Melanie L. Healey        For       For          Management
1.3   Elect Director M. Frances Keeth         For       For          Management
1.4   Elect Director Robert W. Lane           For       For          Management
1.5   Elect Director Lowell C. McAdam         For       For          Management
1.6   Elect Director Sandra O. Moose          For       For          Management
1.7   Elect Director Joseph Neubauer          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Hugh B. Price            For       For          Management
1.11  Elect Director Rodney E. Slater         For       For          Management
1.12  Elect Director Kathryn A. Tesija        For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Commit to Wireless Network Neutrality   Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Amend Articles/Bylaws/Charter- Call     Against   For          Shareholder
      Special Meetings
10    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Boger             For       For          Management
1.2   Elect Director Terrence C. Kearney      For       Withhold     Management
1.3   Elect Director Yuchun Lee               For       For          Management
1.4   Elect Director Elaine S. Ullian         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       Withhold     Management
1.2   Elect Director Juliana L. Chugg         For       Withhold     Management
1.3   Elect Director George Fellows           For       Withhold     Management
1.4   Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.5   Elect Director Matthew J. Shattock      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 04, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Claypool      For       Withhold     Management
1.2   Elect Director Julie H. McHugh          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRTUS INVESTMENT PARTNERS, INC.

Ticker:       VRTS           Security ID:  92828Q109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Baio            For       For          Management
1.2   Elect Director Susan S. Fleming         For       For          Management
1.3   Elect Director Russel C. Robertson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       Against      Management
1g    Elect Director David J. Pang            For       Against      Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       Against      Management
1k    Elect Director John A. Swainson         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Paul              For       For          Management
1.2   Elect Director Frank Dieter Maier       For       For          Management
1.3   Elect Director Timothy V. Talbert       For       For          Management
1.4   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VITAMIN SHOPPE, INC.

Ticker:       VSI            Security ID:  92849E101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  B. Michael Becker       For       For          Management
1.2   Elect Director Catherine E. Buggeln     For       For          Management
1.3   Elect Director Deborah M. Derby         For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director David H. Edwab           For       For          Management
1.6   Elect Director Richard L. Markee        For       For          Management
1.7   Elect Director Richard L. Perkal        For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Katherine Savitt         For       For          Management
1.10  Elect Director Anthony N. Truesdale     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       Withhold     Management
1.3   Elect Director David Mandelbaum         For       Withhold     Management
1.4   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director Robert I. Israel         For       For          Management
1.3   Elect Director Stuart B. Katz           For       Withhold     Management
1.4   Elect Director Tracy W. Krohn           For       For          Management
1.5   Elect Director S. James Nelson, Jr.     For       For          Management
1.6   Elect Director B. Frank Stanley         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Robert Berkley, Jr.   For       Against      Management
1.2   Elect Director Ronald E. Blaylock       For       Against      Management
1.3   Elect Director Mark E. Brockbank        For       Against      Management
1.4   Elect Director George G. Daly           For       Against      Management
1.5   Elect Director Mary C. Farrell          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director John W. McCarter, Jr.    For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director Gary L. Rogers           For       For          Management
1.9   Elect Director James T. Ryan            For       For          Management
1.10  Elect Director E. Scott Santi           For       For          Management
1.11  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Esculier         For       Withhold     Management
1.2   Elect Director Kenneth J. Martin        For       Withhold     Management
1.3   Elect Director Donald J. Stebbins       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       Withhold     Management
1.2   Elect Director James M. Raines          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Douglas N. Daft          For       Against      Management
1e    Elect Director Michael T. Duke          For       For          Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Marissa A. Mayer         For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S. Reinemund      For       Against      Management
1j    Elect Director H. Lee Scott, Jr.        For       For          Management
1k    Elect Director Jim C. Walton            For       Against      Management
1l    Elect Director S. Robson Walton         For       For          Management
1m    Elect Director Christopher J. Williams  For       For          Management
1n    Elect Director Linda S. Wolf            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WALKER & DUNLOP, INC.

Ticker:       WD             Security ID:  93148P102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Bowers           For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director Mitchell M. Gaynor       For       For          Management
1.4   Elect Director Cynthia A. Hallenbeck    For       For          Management
1.5   Elect Director Michael D. Malone        For       For          Management
1.6   Elect Director John Rice                For       For          Management
1.7   Elect Director Dana L. Schmaltz         For       For          Management
1.8   Elect Director Howard W. Smith, III     For       For          Management
1.9   Elect Director Edmund F. Taylor         For       For          Management
1.10  Elect Director William M. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director David R. Beatty          For       For          Management
1.2   Elect Director Mary R. Henderson        For       For          Management
1.3   Elect Director Jerry W. Kolb            For       For          Management
1.4   Elect Director Patrick A. Kriegshauser  For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Graham Mascall           For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Walter J. Scheller       For       For          Management
1.9   Elect Director Michael T. Tokarz        For       For          Management
1.10  Elect Director A.J. Wagner              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Edward G. Scholtz        For       Did Not Vote Shareholder
1.2   Elect Director Mark H. Lochtenberg      For       Did Not Vote Shareholder
1.3   Elect Director Robert H. Stan           For       Did Not Vote Shareholder
1.4   Elect Director Lawrence M. Clark, Jr.   For       Did Not Vote Shareholder
1.5   Elect Director Julian A. Treger         For       Did Not Vote Shareholder
1.6   Management Nominee - David R. Beatty    For       Did Not Vote Shareholder
1.7   Management Nominee - Mary R. Henderson  For       Did Not Vote Shareholder
1.8   Management Nominee -  Patrick A.        For       Did Not Vote Shareholder
      Kriegshauser
1.9   Management Nominee - Graham Mascall     For       Did Not Vote Shareholder
1.10  Management Nominee - Walter J. Scheller For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Kelley         For       For          Management
1.2   Elect Director Barbara L. Smith         For       For          Management
1.3   Elect Director David K. Grant           For       For          Management
1.4   Elect Director Randall H. Talbot        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward E. 'Ned' Guillet  For       Against      Management
2     Elect Director Ronald J. Mittelstaedt   For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Compensation Benchmarking Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David C. Darnell         For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       Withhold     Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Kennett F. Burnes        For       For          Management
1.4   Elect Director Richard J. Cathcart      For       Withhold     Management
1.5   Elect Director David J. Coghlan         For       For          Management
1.6   Elect Director W. Craig Kissel          For       Withhold     Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Joseph T. Noonan         For       For          Management
1.9   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.H. Bateman             For       For          Management
1.2   Elect Director P.D. Bewley              For       For          Management
1.3   Elect Director R.A. Collato             For       For          Management
1.4   Elect Director M.L Crivello             For       For          Management
1.5   Elect Director L.A. Lang                For       For          Management
1.6   Elect Director G.O. Ridge               For       For          Management
1.7   Elect Director G.A. Sandfort            For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Adler            For       Withhold     Management
1.2   Elect Director Neil F. Dimick           For       Withhold     Management
1.3   Elect Director James V. Manning         For       Withhold     Management
1.4   Elect Director Joseph E. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Becker           For       For          Management
1.2   Elect Director David A. Coulter         For       For          Management
1.3   Elect Director Robert A. Finkenzeller   For       For          Management
1.4   Elect Director Laurence C. Morse        For       For          Management
1.5   Elect Director Mark Pettie              For       For          Management
1.6   Elect Director Charles W. Shivery       For       For          Management
1.7   Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Altschuler     For       Withhold     Management
1.2   Elect Director Philippe J. Amouyal      For       Withhold     Management
1.3   Elect Director David P. Kirchhoff       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       Withhold     Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Harold G. Graber         For       For          Management
1.5   Elect DirectorEdward J. Lauth, III      For       For          Management
1.6   Elect Director Gerrald B. Silverman     For       Withhold     Management
1.7   Elect Director Glenn D. Steele, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol J. Burt            For       For          Management
1b    Elect Director Roel C. Campos           For       For          Management
1c    Elect Director Alec Cunningham          For       For          Management
1d    Elect Director David J. Gallitano       For       For          Management
1e    Elect Director D. Robert Graham         For       For          Management
1f    Elect Director Kevin F. Hickey          For       For          Management
1g    Elect Director Christian P. Michalik    For       For          Management
1h    Elect Director Glenn D. Steele, Jr.     For       For          Management
1i    Elect Director William L. Trubeck       For       For          Management
1j    Elect Director Paul E. Weaver           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sheila P. Burke          For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director Howard V. Richardson     For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Dwaine J. Peetz, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       Withhold     Management
1.2   Elect Director Vaughn L. Kiger          For       Withhold     Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director James C. Gardill         For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director Robert J. Tarr, Jr.      For       For          Management
1.3   Elect Director Stephen A. Van Oss       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director L. Robert Johnson        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       Withhold     Management
1.9   Elect Director Anthony Welters          For       Withhold     Management
1.10  Elect Director Patrick J. Zenner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Hawley        For       For          Management
1.2   Elect Director B. Anthony Isaac         For       For          Management
1.3   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Gilbert       For       For          Management
1.2   Elect Director Kirk R. Brannock         For       Withhold     Management
1.3   Elect Director Robert W. Foskett        For       For          Management
1.4   Elect Director James M. Froisland       For       Withhold     Management
1.5   Elect Director Dennis O. Harris         For       Withhold     Management
1.6   Elect Director Martin D. Hernandez      For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Robert C. Penny, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary Mack                For       For          Management
1.2   Elect Director Todd Marshall            For       For          Management
1.3   Elect Director M. Nafees Nagy           For       For          Management
1.4   Elect Director James E. Nave            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Michael D. Lambert       For       Against      Management
1f    Elect Director Len J. Lauer             For       Against      Management
1g    Elect Director Matthew E. Massengill    For       For          Management
1h    Elect Director Roger H. Moore           For       Against      Management
1i    Elect Director Kensuke Oka              For       For          Management
1j    Elect Director Thomas E. Pardun         For       Against      Management
1k    Elect Director Arif Shakeel             For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Sanders       For       Withhold     Management
1.2   Elect Director Ralph A. Schmidt         For       Withhold     Management
1.3   Elect Director Jeff A. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       Withhold     Management
1.2   Elect Director William E. Kassling      For       Withhold     Management
1.3   Elect Director Albert J. Neupaver       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       Withhold     Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       For          Management
1.4   Elect Director R. Bruce Northcutt       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WEX INC.

Ticker:       WEX            Security ID:  96208T104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shikhar Ghosh            For       Withhold     Management
1.2   Elect Director Kirk P. Pond             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Daniel S. Fulton         For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
1.6   Elect Director Nicole W. Piasecki       For       For          Management
1.7   Elect Director Doyle R. Simons          For       For          Management
1.8   Elect Director Richard H. Sinkfield     For       For          Management
1.9   Elect Director D. Michael Steuert       For       For          Management
1.10  Elect Director Kim Williams             For       For          Management
1.11  Elect Director Charles R. Williamson    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       Against      Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Jeff M. Fettig           For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director William T. Kerr          For       Against      Management
1g    Elect Director John D. Liu              For       For          Management
1h    Elect Director Harish Manwani           For       For          Management
1i    Elect Director William D. Perez         For       Against      Management
1j    Elect Director Michael A. Todman        For       For          Management
1k    Elect Director Michael D. White         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Aller          For       Withhold     Management
1.2   Elect Director Michael B. Walen         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       Withhold     Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       Withhold     Management
1.9   Elect Director Jonathan Sokoloff        For       Withhold     Management
1.10  Elect Director Ralph Sorenson           For       Withhold     Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Mary Ann Casati          For       For          Management
1.5   Elect Director Patrick J. Connolly      For       For          Management
1.6   Elect Director Adrian T. Dillon         For       For          Management
1.7   Elect Director Anthony A. Greener       For       For          Management
1.8   Elect Director Ted W. Hall              For       For          Management
1.9   Elect Director Michael R. Lynch         For       For          Management
1.10  Elect Director Lorraine Twohill         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kyu-Hyun Kim             For       Withhold     Management
1.2   Elect Director Young Hi Pak             For       Withhold     Management
1.3   Elect Director Jae Whan Yoo             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James, III    For       For          Management
1.8   Elect Director Albin F. Moschner        For       For          Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Ingrid S. Stafford       For       For          Management
1.12  Elect Director Sheila G. Talton         For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Against      Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       Against      Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Against      Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       Withhold     Management
1.2   Elect Director Brian R. Gamache         For       For          Management
1.3   Elect Director Patricia M. Nazemetz     For       Withhold     Management
1.4   Elect Director Matthew H. Paull         For       For          Management
1.5   Elect Director Edward W. Rabin, Jr.     For       Withhold     Management
1.6   Elect Director Ira S. Sheinfeld         For       For          Management
1.7   Elect Director Bobby L. Siller          For       For          Management
1.8   Elect Director William J. Vareschi, Jr. For       For          Management
1.9   Elect Director Keith R. Wyche           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: MAY 10, 2013   Meeting Type: Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director David T. Kollat          For       Withhold     Management
1.3   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Rulseh          For       Withhold     Management
1.2   Elect Director Gregg C. Sengstack       For       For          Management
1.3   Elect Director John D. Cohn             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       Withhold     Management
1.4   Elect Director Charles D. Way           For       Withhold     Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       Withhold     Management
1.6   Elect Director Scott J. Vassalluzzo     For       Withhold     Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Paul H. Stebbins         For       For          Management
1.3   Elect Director Ken Bakshi               For       Against      Management
1.4   Elect Director Richard A. Kassar        For       Against      Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       Did Not Vote Management
1.2   Elect Director Stuart U. Goldfarb       For       Did Not Vote Management
1.3   Elect Director Patricia A. Gottesman    For       Did Not Vote Management
1.4   Elect Director David Kenin              For       Did Not Vote Management
1.5   Elect Director Joseph H. Perkins        For       Did Not Vote Management
1.6   Elect Director Frank A. Riddick, III    For       Did Not Vote Management
1.7   Elect Director Jeffrey R. Speed         For       Did Not Vote Management
1.8   Elect Director Kevin Dunn               For       Did Not Vote Management
1.9   Elect Director Basil V. DeVito, Jr.     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       Against      Management
1.2   Elect Director Mark C. Davis            For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Mulroney           For       Withhold     Management
1.2   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chen               For       Withhold     Management
1.2   Elect Director Marc D. Schorr           For       Withhold     Management
1.3   Elect Director J. Edward (Ted) Virtue   For       For          Management
1.4   Elect Director Elaine P. Wynn           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Director Kazuo Okada             For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       Withhold     Management
1.2   Elect Director Alvin V. Shoemaker       For       Withhold     Management
1.3   Elect Director D. Boone Wayson          For       Withhold     Management
1.4   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Fredric W. Corrigan      For       For          Management
1c    Elect Director Richard K. Davis         For       For          Management
1d    Elect Director Benjamin G.S. Fowke, III For       For          Management
1e    Elect Director Albert F. Moreno         For       For          Management
1f    Elect Director Richard T. O'Brien       For       For          Management
1g    Elect Director Christopher J.           For       For          Management
      Policinski
1h    Elect Director A. Patricia Sampson      For       For          Management
1i    Elect Director James J. Sheppard        For       For          Management
1j    Elect Director David A. Westerlund      For       For          Management
1k    Elect Director Kim Williams             For       For          Management
1l    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert J. Keegan         For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Charles Prince           For       For          Management
1.8   Elect Director Ann N. Reese             For       For          Management
1.9   Elect Director Sara Martinez Tucker     For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Amend Omnibus Stock Plan                For       Against      Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Surya N. Mohapatra       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alfred J. Amoroso        For       For          Management
2     Elect Director John D. Hayes            For       For          Management
3     Elect Director Susan M. James           For       Against      Management
4     Elect Director David W. Kenny           For       For          Management
5     Elect Director Peter Liguori            For       For          Management
6     Elect Director Daniel S. Loeb           For       For          Management
7     Elect Director Thomas J. McInerney      For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Elect Director Maynard G. Webb, Jr.     For       For          Management
10    Elect Director Harry J. Wilson          For       For          Management
11    Elect Director Michael J. Wolf          For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hayes            For       For          Management
1.2   Elect Director Susan M. James           For       For          Management
1.3   Elect Director Max R. Levchin           For       For          Management
1.4   Elect Director Peter Liguori            For       For          Management
1.5   Elect Director Daniel S. Loeb           For       For          Management
1.6   Elect Director Marissa A. Mayer         For       For          Management
1.7   Elect Director Thomas J. McInerney      For       For          Management
1.8   Elect Director Maynard G. Webb, Jr.     For       For          Management
1.9   Elect Director Harry J. Wilson          For       For          Management
1.10  Elect Director Michael J. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director J. David Grissom         For       For          Management
1f    Elect Director Bonnie G. Hill           For       For          Management
1g    Elect Director Jonathan S. Linen        For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director David C. Novak           For       For          Management
1j    Elect Director Thomas M. Ryan           For       For          Management
1k    Elect Director Jing-Shyh S. Su          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Comprehensive Packaging           Against   Against      Shareholder
      Recycling Strategy


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerhard Cless            For       For          Management
1.2   Elect Director Michael A. Smith         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Gail K. Boudreaux        For       For          Management
1d    Elect Director David C. Dvorak          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Robert A. Hagemann       For       For          Management
1g    Elect Director Arthur J. Higgins        For       For          Management
1h    Elect Director John L. McGoldrick       For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director R.D. Cash                For       For          Management
1c    Elect Director Patricia Frobes          For       For          Management
1d    Elect Director J. David Heaney          For       For          Management
1e    Elect Director Roger B. Porter          For       For          Management
1f    Elect Director Stephen D. Quinn         For       For          Management
1g    Elect Director Harris H. Simmons        For       For          Management
1h    Elect Director L.E. Simmons             For       For          Management
1i    Elect Director Shelley Thomas Williams  For       For          Management
1j    Elect Director Steven C. Wheelwright    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder




================= WisdomTree China Dividend ex-Financials Fund =================


PARKSON RETAIL GROUP LTD, GEORGE TOWN

Security:      G69370115           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 03368               Meeting Date: 28-Sep-2012
ISIN:          KYG693701156        Agenda:       704061148 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the sale and purchase agreement dated 27
August 2012 ("Sale and Purchase Agreement")
(a copy of which has been produced to the
meeting marked "A" and signed by the chairman
of the meeting for the purpose of identification)
entered into between East Crest International
Limited as the vendor and Grand Parkson Retail
Group Limited as the purchaser for the sale and
purchase of the 95.91% equity interest in
Qingdao No.1 Parkson Co., Ltd, 100% equity
interest in Dalian Parkson Retail Development
Co., Ltd and the 100% equity interest in
Shenyang Parkson Shopping Plaza Co., Ltd. and
other transactions contemplated therein be and
are hereby approved, and the directors of the
Company be and are hereby authorised to take
such steps as they may consider necessary,
appropriate, desirable or expedient to implement
or give effect to the terms of the Sale and
Purchase Agreement including but not limited to
signing, executing and, where applicable, affixing
the common seal of the Company (in accordance
with its Articles of Association) onto the relevant
documents in relation thereto and if necessary,
with such amendments as the directors may
deem fit

================================================================================


CHINA RESOURCES GAS GROUP LTD

Security:      G2113B108           Meeting Type: Special General Meeting
Ticker Symbol: 01193               Meeting Date: 16-Oct-2012
ISIN:          BMG2113B1081        Agenda:       704067316 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the conditional sale and
purchase agreement dated 23 August 2012
entered into between Powerfaith Enterprises
Limited, the Company, and CRH (Projects)
Limited (the "Sale and Purchase Agreement") in
relation to, among other matters, the Acquisition
(as defined in the circular of the Company to its
shareholders dated 27 September 2012), and all
the transactions contemplated pursuant to the
Sale and Purchase Agreement; and to authorise
the directors of the Company (the "Directors") to
sign, execute, perfect and deliver all such
documents and deeds, and do all such actions
which are in their opinion necessary, appropriate,
desirable or expedient for the implementation and
completion of the Sale and Purchase Agreement
and all other transactions contemplated under
or incidental to the Sale and-Purchase
Agreement and all other matters incidental
thereto or in connection-therewith and to agree to
the variation and waiver of any of the matters-
relating thereto that are, in the opinion of the
Directors, appropriate,-desirable or expedient in
the context of the Acquisition and are in the best-
interests of the Company

================================================================================


DATANG INTERNATIONAL POWER GENERATION CO LTD

Security:      Y20020106           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 00991               Meeting Date: 25-Oct-2012
ISIN:          CNE1000002Z3        Agenda:       704048304 - Management


--------------------------------------------------------------------------------

Item#: 1.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the provision of
guarantee to Liancheng Power Generation
Company

--------------------------------------------------------------------------------

Item#: 1.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the provision of
guarantee to Dalian Wind Power Company

================================================================================


GUANGZHOU AUTOMOBILE GROUP CO., LTD, PRC

Security:      Y2931M104           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 02238               Meeting Date: 15-Nov-2012
ISIN:          CNE100000Q35        Agenda:       704153357 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the amendments to the
Articles of Association: 1, 13, 68, 144, 148, 163,
215, 216 to 266

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the absorption and
merger of wholly-owned subsidiary, Guangzhou
Auto Group Corporation (As Specified)

--------------------------------------------------------------------------------

Item#: 3.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the public issuance of
the Domestic Corporate Bonds in the aggregate
principal amount of not exceeding RMB6 billion
by the Company: Number of bonds to be issued

--------------------------------------------------------------------------------

Item#: 3.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the public issuance of
the Domestic Corporate Bonds in the aggregate
principal amount of not exceeding RMB6 billion
by the Company: Term and type of bonds

--------------------------------------------------------------------------------

Item#: 3.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the public issuance of
the Domestic Corporate Bonds in the aggregate
principal amount of not exceeding RMB6 billion
by the Company: Interest rate of bonds and its
method of determination

--------------------------------------------------------------------------------

Item#: 3.4  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the public issuance of
the Domestic Corporate Bonds in the aggregate
principal amount of not exceeding RMB6 billion
by the Company: Arrangement of guarantee

--------------------------------------------------------------------------------

Item#: 3.5  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the public issuance of
the Domestic Corporate Bonds in the aggregate
principal amount of not exceeding RMB6 billion
by the Company: Use of proceeds

--------------------------------------------------------------------------------

Item#: 3.6  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the public issuance of
the Domestic Corporate Bonds in the aggregate
principal amount of not exceeding RMB6 billion
by the Company: Subscription arrangement for
the existing Shareholders of the Company's
shares

--------------------------------------------------------------------------------

Item#: 3.7  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the public issuance of
the Domestic Corporate Bonds in the aggregate
principal amount of not exceeding RMB6 billion
by the Company: Method of issuance and target
subscribers

--------------------------------------------------------------------------------

Item#: 3.8  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the public issuance of
the Domestic Corporate Bonds in the aggregate
principal amount of not exceeding RMB6 billion
by the Company: Listing of bonds

--------------------------------------------------------------------------------

Item#: 3.9  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the public issuance of
the Domestic Corporate Bonds in the aggregate
principal amount of not exceeding RMB6 billion
by the Company: Term of validity of this
resolution

--------------------------------------------------------------------------------

Item#: 3.10 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the public issuance of
the Domestic Corporate Bonds in the aggregate
principal amount of not exceeding RMB6 billion
by the Company: Authorization of the Board and
the persons authorized by the Board

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the provision of
guarantee by Guangzhou Automobile Industry
Group Co., Ltd. for the issuance of the Domestic
Corporate Bonds in the aggregate principal
amount of not exceeding RMB6 billion

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the Dividend Distribution
Plan for Shareholders for 2012 to 2014

================================================================================


CNOOC LTD, HONG KONG

Security:      Y1662W117           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 00883               Meeting Date: 21-Nov-2012
ISIN:          HK0883013259        Agenda:       704120447 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve, ratify and confirm the Non-exempt
Revised Caps, as described in the Circular of the
Company dated 24 October 2012

================================================================================


CHINA COMMUNICATIONS SERVICES CORPORATION LTD, BEI

Security:      Y1436A102           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 00552               Meeting Date: 27-Nov-2012
ISIN:          CNE1000002G3        Agenda:       704068320 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the proposed revised annual caps for the
Operation Support Services Framework
Agreement and the service charges receivable by
the Company from China Telecom Group under
the Supplies Procurement Services Framework
Agreement for the year ending 31 December
2012 as described in the circular of the Company
dated 27 September 2012 (the ''Circular'') be and
are hereby approved, ratified and confirmed

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the 2012 Supplemental Agreement (in
respect of, among others, the renewal of terms of
the non-exempt continuing connected
transactions to 31 December 2015) with China
Telecom as described in the Circular be and are
hereby approved, ratified and confirmed and that
any director of the Company be and is hereby
authorized to do all such further acts and things
and execute such further documents and take all
such steps which in their opinion may be
necessary, desirable or expedient to implement
and/or give effect to the terms of such agreement

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the proposed new annual caps for the non-
exempt continuing connected transactions for the
three years ending 31 December 2015 as
described in the Circular be and are hereby
approved, ratified and confirmed

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Li Zhengmao's appointment as a non-
executive director of the Company be considered
and approved, with his term of office effective
from the date when this resolution is passed until
the annual general meeting of the Company for
the year 2014 to be held in 2015; and THAT any
one of the directors of the Company be
authorized, on behalf of the Company, to enter
into a service contract with Mr. Li Zhengmao

================================================================================


COSCO PACIFIC LTD

Security:      G2442N104           Meeting Type: Special General Meeting
Ticker Symbol: 01199               Meeting Date: 29-Nov-2012
ISIN:          BMG2442N1048        Agenda:       704153256 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve, ratify and/or confirm the entering into
of the Finance Leasing Master Agreement and
the transactions contemplated thereunder, the
proposed annual caps, the execution of the
documents and the transactions thereunder

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve, ratify and/or confirm the entering into
of the COSCO Shipping Services and Terminal
Services Master Agreement and the transactions
contemplated thereunder, the proposed annual
caps, the execution of the documents and the
transactions thereunder

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve, ratify and/or confirm the entering into
of the China COSCO Shipping Services and
Terminal Services Master Agreement and the
transactions contemplated thereunder, the
proposed annual caps, the execution of the
documents and the transactions thereunder

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve, ratify and/or confirm the entering into
of the APM Shipping Services Master Agreement
and the transactions contemplated thereunder,
the proposed annual caps, the execution of the
documents and the transactions thereunder

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve, ratify and/or confirm the entering into
of the Florens-APM Container Purchasing and
Related Services Master Agreement and the
transactions contemplated thereunder, the
proposed annual caps, the execution of the
documents and the transactions thereunder

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve, ratify and/or confirm the entering into
of the Nansha Container Terminal Services
Master Agreement and the transactions
contemplated thereunder, the proposed annual
caps, the execution of the documents and the
transactions thereunder

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve, ratify and/or confirm the entering into
of the Yangzhou Terminal Services Master
Agreement and the transactions contemplated
thereunder, the proposed annual caps, the
execution of the documents and the transactions
thereunder

================================================================================


NINE DRAGONS PAPER (HOLDINGS) LTD

Security:      G65318100           Meeting Type: Annual General Meeting
Ticker Symbol: 02689               Meeting Date: 06-Dec-2012
ISIN:          BMG653181005        Agenda:       704133355 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the Audited Financial
Statements and the Reports of the Directors and
Independent Auditor for the year ended 30th
June, 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare the final dividend for the year ended
30th June, 2012

--------------------------------------------------------------------------------

Item#: 3.a.iType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Zhang Cheng Fei as a Director

--------------------------------------------------------------------------------

Item#: 3.aiiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Lau Chun Shun as a Director

--------------------------------------------------------------------------------

Item#: 3aiiiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chung Shui Ming, Timpson as a
Director

--------------------------------------------------------------------------------

Item#: 3a.ivType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Dr. Cheng Chi Pang as a Director

--------------------------------------------------------------------------------

Item#: 3.b  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To fix Directors' remuneration

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Auditor and to authorise the Board
of Directors to fix the Auditor's remuneration

--------------------------------------------------------------------------------

Item#: 5.a  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant an unconditional mandate to the
Directors to allot ordinary shares

--------------------------------------------------------------------------------

Item#: 5.b  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant an unconditional mandate to the
Directors to purchase the Company's own shares

--------------------------------------------------------------------------------

Item#: 5.c  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the ordinary share issue mandate
granted to the Directors

================================================================================


CHINA COAL ENERGY CO LTD

Security:      Y1434L100           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 01898               Meeting Date: 11-Dec-2012
ISIN:          CNE100000528        Agenda:       704119317 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
guarantee in amount of up to RMB234,000,000 to
be provided by China Coal and Coke Holdings
Limited (as specified) to China Coal and Coke
Xuyang China Coal Group (as specified)

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
amendments to the articles of association of the
Company

================================================================================


DATANG INTERNATIONAL POWER GENERATION CO LTD

Security:      Y20020106           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 00991               Meeting Date: 18-Dec-2012
ISIN:          CNE1000002Z3        Agenda:       704181534 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Provision of the Entrusted Loan to Datang Inner
Mongolia Duolun Coal Chemical Company
Limited (including Entrusted Loan Agreement)"

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Provision of Guarantee for the Financing of
Ningxia Datang International Qingtongxia Wind
Power Limited"

================================================================================


CHINA UNICOM (HONG KONG) LTD, HONG KONG

Security:      Y1519S111           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 00762               Meeting Date: 21-Dec-2012
ISIN:          HK0000049939        Agenda:       704188247 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: The transfer agreement dated 21 November
2012 (the "Transfer Agreement") entered into
between China United Network Communications
Corporation Limited ("CUCL") and China United
Network Communications Limited ("Unicom A
Share Company") relating to the transfer of all of
the rights and obligations of Unicom A Share
Company under the Equity Acquisition
Agreement (as defined in the circular to the
shareholders of the Company dated 29
November 2012, of which this Notice forms part)
relating to the acquisition of 100% of the equity
interest of Unicom New Horizon
Telecommunications Company Limited (the
"Proposed Acquisition") to CUCL so that CUCL
will enter into the Proposed Acquisition on the
same terms (including the consideration payable)
as those set out in the Equity Acquisition
Agreement, a copy of each of the Equity
Acquisition Agreement and the Transfer
Agreement having been produced-to this Meeting
marked "A" and "B", respectively, and signed by
the Chairman-of this Meeting for identification
purposes, be and is hereby approved,-ratified
and confirmed, and the directors of the Company,
acting together,-individually or by committee, be
and are hereby authorised to execute all-such
documents and/or to do all such acts on behalf of
the Company as they-may consider necessary,
desirable or expedient for the purpose of, or in-
connection with, the implementation and
completion of the Transfer Agreement-and the
transactions contemplated therein

================================================================================


GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN

Security:      G3777B103           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 00175               Meeting Date: 24-Dec-2012
ISIN:          KYG3777B1032        Agenda:       704195052 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve and confirm the annual cap amount
under the Services Agreement (as set out in the
circular of the Company dated 6 December 2012
(the "Circular")) for each of the three financial
years ending 31 December 2015

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve, ratify and confirm the Loan
Guarantee Agreement (as defined in the Circular)
and the transactions contemplated thereunder
and to approve and confirm the annual cap
amount under the Loan Guarantee Agreement
(as set out in the Circular) for each of the three
financial years ending 31 December 2015

================================================================================


CHINA RAILWAY GROUP LTD

Security:      Y1509D116           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 00390               Meeting Date: 27-Dec-2012
ISIN:          CNE1000007Z2        Agenda:       704161520 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the amendments to the
Articles of Association of the Company as set out
in Appendix I to the circular of the Company
dated 12 November 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the adoption of the
Shareholders' Return Plan for the Next Three
Years (2012 to 2014) as set out in Appendix II to
the circular of the Company dated 12 November
2012

================================================================================


CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Security:      Y1508P110           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 01186               Meeting Date: 28-Dec-2012
ISIN:          CNE100000981        Agenda:       704161544 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the amendments to the
articles regarding cash dividend in the Articles of
Association of China Railway Construction
Corporation Limited ("Articles of Association");
and to authorize the Secretary to the Board to
make all necessary applications, submissions,
registrations and filings and other related matters
(including revisions to wordings as required by
the competent PRC authorities) in connection
with the amendments to the Articles of
Association

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Shareholders'
Return Plan of China Railway Construction
Corporation Limited for the Coming Three Years
of 2012-2014

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That (1) the Company would register and issue
medium-term notes with an aggregate balance of
principal amount of not more than 40% of the net
assets as stated in the audited financial report of
the Company for each reporting period with the
National Association of Financial Market
Institutional Investors, subject to automatic
adjustment of the cap of the aggregate balance
of the principal amount for registration and
issuance based on the increase/decrease of the
Company's net assets, which is valid for a term of
36 months (from the date of approval at the
EGM). The proceeds shall be primarily used as
replenishment of the Company's working capital
and capital expenditure for the projects invested
by the Company. The registered amount of
medium-term notes with the National Association
of Financial Market Institutional
Investors may be issued in multiple
tranches within two years from the-date of
acceptance of registration, with the term of the
medium-term notes-not more than 15 years. (2)
the Company would register and issue short-
term-financing bonds with an aggregate balance
of principal amount of not more-than 40% of the
net assets as stated in the audited financial
report of the-Company for each reporting period
with the National Association of Financial-Market
Institutional Investors, subject to automatic
adjustment of the cap of-the aggregate balance
of the principal amount for registration and
issuance-based on the increase/decrease of the
Company's net assets, which is valid-for a term of
36 months (from the date of approval at the
EGM). The proceeds-shall be primarily used as
replenishment of the Company's working capital.
The registered amount of short-term
financing bonds with the National-Association of
Financial Market Institutional Investors may be
issued in-multiple tranches within two years from
the date of acceptance of-registration, with the
term of the short-term financing bonds not more
than-one year. (3) an authorization be granted to
the Chairman of the Company or-other persons
authorized by the Chairman to determine and
handle all matters-in relation to the issue within
the scope of the abovementioned registration-
and issuance of medium-term notes and short-
term financing bonds, including-but not limited to,
determining the specific timing of issue, the size
of-issue, the number of tranches, the interest
rate; executing all necessary-documents,
including but not limited to, requests,
prospectuses, underwriting-agreements
and announcements in relation to the
proposed issue of the medium-term-notes and
short-term financing bonds by the Company;
completing all necessary-procedures, including
but not limited to, completing the relevant-
registrations in the national inter-bank market and
taking all other-necessary actions


================================================================================


SINOPHARM GROUP CO LTD

Security:      Y8008N107           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 01099               Meeting Date: 29-Dec-2012
ISIN:          CNE100000FN7        Agenda:       704161811 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
appointment of Ms. Li Ling as an independent
non-executive director of the second session of
the board of directors of the Company (the
"Board"), and to authorize the Board to fix the
remuneration and to enter into the service
contract or such other documents or
supplemental agreements or deeds with her

================================================================================


DONGFENG MOTOR GROUP COMPANY LTD

Security:      Y21042109           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 00489               Meeting Date: 23-Jan-2013
ISIN:          CNE100000312        Agenda:       704185734 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the resolution in respect
of change of directors of the Board: candidate for
independent non-executive director: Mr. Ma
Zhigeng

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorize the Board to apply for a registered
amount and issue at its discretion of super &
short-term commercial paper

================================================================================


CHINA COAL ENERGY CO LTD

Security:      Y1434L100           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 01898               Meeting Date: 01-Feb-2013
ISIN:          CNE100000528        Agenda:       704210208 - Management


--------------------------------------------------------------------------------

Item#: 1.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the appointment of Mr. Li Yanjiang as
a non-executive director of the Company, to
authorise the remuneration committee of the
board of directors of the Company to determine
his remuneration

--------------------------------------------------------------------------------

Item#: 1.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the appointment of Mr. Zhou Qinye
as an independent non-executive director of the
Company, to authorise the remuneration
committee of the board of directors of the
Company to determine his remuneration

================================================================================


CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD, BEI

Security:      Y14369105           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 01800               Meeting Date: 21-Feb-2013
ISIN:          CNE1000002F5        Agenda:       704243889 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the issue of the super
short-term debentures by the Company: (i) that
the Company shall apply to the NAFMII for the
issue of the super short-term debentures with an
aggregate principal amount not exceeding
RMB15 billion in the PRC; and (ii) that the
Chairman and any other two executive Directors
authorized by the Chairman be authorised to
jointly or separately deal with all relevant matters
relating to the issue of the super short-term
debentures

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposed
transaction in relation to the proposed change of
registered capital of CCCC Finance Company
Limited as contemplated under the Supplemental
Agreement

================================================================================


CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD

Security:      Y1489Q103           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 00144               Meeting Date: 21-Feb-2013
ISIN:          HK0144000764        Agenda:       704253056 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the Termination Agreement and the
transactions contemplated thereunder

================================================================================


ZHAOJIN MINING INDUSTRY COMPANY LTD, BEIJING

Security:      Y988A6104           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 01818               Meeting Date: 26-Feb-2013
ISIN:          CNE1000004R6        Agenda:       704227847 - Management


--------------------------------------------------------------------------------

Item#: 1.a  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following candidate
as Director of the fourth session of the Board of
the Company with a term of three years
commencing from the conclusion of the EGM : To
re-elect Mr. Lu Dongshang as an executive
Director of the Company

--------------------------------------------------------------------------------

Item#: 1.b  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following candidate
as Director of the fourth session of the Board of
the Company with a term of three years
commencing from the conclusion of the EGM : To
re-elect Mr. Weng Zhanbin as an executive
Director of the Company

--------------------------------------------------------------------------------

Item#: 1.c  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following candidate
as Director of the fourth session of the Board of
the Company with a term of three years
commencing from the conclusion of the EGM : To
re-elect Mr. Li Xiuchen as an executive Director
of the Company

--------------------------------------------------------------------------------

Item#: 1.d  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following candidate
as Director of the fourth session of the Board of
the Company with a term of three years
commencing from the conclusion of the EGM : To
re-elect Mr. Liang Xinjun as a non-executive
Director of the Company

--------------------------------------------------------------------------------

Item#: 1.e  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following candidate
as Director of the fourth session of the Board of
the Company with a term of three years
commencing from the conclusion of the EGM : To
re-elect Mr. Cong Jianmao as a non-executive
Director of the Company

--------------------------------------------------------------------------------

Item#: 1.f  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following candidate
as Director of the fourth session of the Board of
the Company with a term of three years
commencing from the conclusion of the EGM : To
re-elect Mr. Ye Kai as a non-executive Director of
the Company

--------------------------------------------------------------------------------

Item#: 1.g  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following candidate
as Director of the fourth session of the Board of
the Company with a term of three years
commencing from the conclusion of the EGM : To
re-elect Mr. Kong Fanhe as a non-executive
Director of the Company

--------------------------------------------------------------------------------

Item#: 1.h  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following candidate
as Director of the fourth session of the Board of
the Company with a term of three years
commencing from the conclusion of the EGM : To
appoint Mr. Xie Jiyuan as an independent non-
executive Director of the Company

--------------------------------------------------------------------------------

Item#: 1.i  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following candidate
as Director of the fourth session of the Board of
the Company with a term of three years
commencing from the conclusion of the EGM : To
re-elect Mr. Ye Tianzhu as an independent non-
executive Director of the Company

--------------------------------------------------------------------------------

Item#: 1.j  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following candidate
as Director of the fourth session of the Board of
the Company with a term of three years
commencing from the conclusion of the EGM : To
re-elect Ms. Chen Jinrong as an independent
non-executive Director of the Company

--------------------------------------------------------------------------------

Item#: 1.k  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following candidate
as Director of the fourth session of the Board of
the Company with a term of three years
commencing from the conclusion of the EGM : To
re-elect Mr. Choy Sze Chung Jojo as an
independent non-executive Director of the
Company

--------------------------------------------------------------------------------

Item#: 2.a  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following candidate
as Supervisors acting as Shareholders'
representatives of the fourth session of the
Supervisory Committee of the Company with a
term of three years commencing from the
conclusion of the EGM: To re-elect Mr. Wang
Xiaojie as a supervisor acting as shareholders'
representative of the Company

--------------------------------------------------------------------------------

Item#: 2.b  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following candidate
as Supervisors acting as Shareholders'
representatives of the fourth session of the
Supervisory Committee of the Company with a
term of three years commencing from the
conclusion of the EGM: To re-elect Ms. Jin Ting
as a supervisor acting as shareholders'
representative of the Company

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the remuneration package for
Directors of the fourth session of the board and
supervisors of the fourth session of the
supervisory committee and enter into written
service contracts with members of the board and
the supervisory committee in respect of their
remuneration package

================================================================================


ZTE CORPORATION

Security:      Y0004F105           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 00763               Meeting Date: 07-Mar-2013
ISIN:          CNE1000004Y2        Agenda:       704245869 - Management


--------------------------------------------------------------------------------

Item#: 1.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Hou Weigui be elected as a Non-
independent Director of the Sixth Session of the
Board of Directors of the Company for a term
commencing on 30 March 2013 and ending on
29 March 2016

--------------------------------------------------------------------------------

Item#: 1.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Zhang Jianheng be elected as a Non-
independent Director of the Sixth Session of the
Board of Directors of the Company for a term
commencing on 30 March 2013 and ending on
29 March 2016

--------------------------------------------------------------------------------

Item#: 1.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Xie Weiliang be elected as a Non-
independent Director of the Sixth Session of the
Board of Directors of the Company for a term
commencing on 30 March 2013 and ending on
29 March 2016

--------------------------------------------------------------------------------

Item#: 1.4  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Wang Zhanchen be elected as a Non-
independent Director of the Sixth Session of the
Board of Directors of the Company for a term
commencing on 30 March 2013 and ending on
29 March 2016

--------------------------------------------------------------------------------

Item#: 1.5  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Zhang Junchao be elected as a Non-
independent Director of the Sixth Session of the
Board of Directors of the Company for a term
commencing on 30 March 2013 and ending on
29 March 2016

--------------------------------------------------------------------------------

Item#: 1.6  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Dong Lianbo be elected as a Non-
independent Director of the Sixth Session of the
Board of Directors of the Company for a term
commencing on 30 March 2013 and ending on
29 March 2016

--------------------------------------------------------------------------------

Item#: 1.7  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Shi Lirong be elected as a Non-
independent Director of the Sixth Session of the
Board of Directors of the Company for a term
commencing on 30 March 2013 and ending on
29 March 2016

--------------------------------------------------------------------------------

Item#: 1.8  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Yin Yimin be elected as a Non-
independent Director of the Sixth Session of the
Board of Directors of the Company for a term
commencing on 30 March 2013 and ending on
29 March 2016

--------------------------------------------------------------------------------

Item#: 1.9  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. He Shiyou be elected as a Non-
independent Director of the Sixth Session of the
Board of Directors of the Company for a term
commencing on 30 March 2013 and ending on
29 March 2016

--------------------------------------------------------------------------------

Item#: 1.10 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Ms. Qu Xiaohui be elected as an
Independent Non-executive Director of the Sixth
Session of the Board of Directors of the
Company for a term commencing on 30 March
2013 and ending on 21 July 2015

--------------------------------------------------------------------------------

Item#: 1.11 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Chen Naiwei be elected as an
Independent Non-executive Director of the Sixth
Session of the Board of Directors of the
Company for a term commencing on 30 March
2013 and ending on 21 July 2015

--------------------------------------------------------------------------------

Item#: 1.12 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Wei Wei be elected as an Independent
Non-executive Director of the Sixth Session of
the Board of Directors of the Company for a term
commencing on 30 March 2013 and ending on
21 July 2015

--------------------------------------------------------------------------------

Item#: 1.13 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Tan Zhenhui be elected as an
Independent Non-executive Director of the Sixth
Session of the Board of Directors of the
Company for a term commencing on 30 March
2013 and ending on 29 March 2016

--------------------------------------------------------------------------------

Item#: 1.14 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Timothy Alexander Steinert be elected
as an Independent Non-executive Director of the
Sixth Session of the Board of Directors of the
Company for a term commencing on 30 March
2013 and ending on 29 June 2013

--------------------------------------------------------------------------------

Item#: 2.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Chang Qing be elected as a
Shareholders Representative Supervisor of the
Sixth Session of the Supervisory Committee of
the Company for a term commencing on 30
March 2013 and ending on 29 March 2016

--------------------------------------------------------------------------------

Item#: 2.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Ms. Xu Weiyan be elected as a
Shareholders Representative Supervisor of the
Sixth Session of the Supervisory Committee of
the Company for a term commencing on 30
March 2013 and ending on 29 March 2016

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the resolution on the
amendment of certain clauses of the Articles of
Association

================================================================================


HUANENG POWER INTERNATIONAL INC, BEIJING

Security:      Y3744A105           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 00902               Meeting Date: 12-Mar-2013
ISIN:          CNE1000006Z4        Agenda:       704248562 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution
regarding the Amendments to the Articles of
Associations of Huaneng Power International, Inc

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution
regarding the 2013 Continuing Connected
Transactions between the Company and
Huaneng Group", including Huaneng Group
Framework Agreement and the transaction caps
thereof

================================================================================


SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Security:      Y76810103           Meeting Type: Special General Meeting
Ticker Symbol: 01066               Meeting Date: 18-Mar-2013
ISIN:          CNE100000171        Agenda:       704249285 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of Mr.
Gong Jian Bo as an executive director of the
Company

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of Mr.
Xia Lie Bo as an executive director of the
Company

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of Mr.
Long Jing as a supervisor of the Company

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve, subject to fulfillment of
all relevant conditions and/or all necessary
approvals and/or consents from the relevant PRC
authorities and bodies being obtained and/or the
procedures as required under the laws and
regulations of the PRC being completed, the
amendments to the Articles of Association of the
Company (as described in the Appendix IV to this
circular)

================================================================================


DATANG INTERNATIONAL POWER GENERATION CO LTD

Security:      Y20020106           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 00991               Meeting Date: 25-Mar-2013
ISIN:          CNE1000002Z3        Agenda:       704302405 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Provision of Coal by Inner Mongolia Electric
Power Fuel Company Ltd. To the Corporations
Managed by the Company"

--------------------------------------------------------------------------------

Item#: 2.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on
Certain Regular Continuing Connected
Transactions of the Company in 2013" :
Purchase of coal from Beijing Datang Fuel
Company by the Company and certain of its
subsidiaries

--------------------------------------------------------------------------------

Item#: 2.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on
Certain Regular Continuing Connected
Transactions of the Company in 2013" : Sale of
coal by Hong Kong Company to Beijing Datang
Fuel Company

--------------------------------------------------------------------------------

Item#: 2.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on
Certain Regular Continuing Connected
Transactions of the Company in 2013" : Sale of
coal by Hong Kong Company to certain
subsidiaries of the Company

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Amendments to the Company's Registered
Capital and the Articles of Association of Datang
International Power Generation Co., Ltd."

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on
Extension of the Validity Period of the
Shareholders' Resolution Passed at the General
Meeting on the Application for Public Issuance of
Corporate Bonds in 2011"

================================================================================


WANT WANT CHINA HOLDINGS LTD

Security:      G9431R103           Meeting Type: Annual General Meeting
Ticker Symbol: 00151               Meeting Date: 26-Apr-2013
ISIN:          KYG9431R1039        Agenda:       704338323 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the financial statements
and the reports of the directors and the auditor
for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 3.a  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Tsai Eng-Meng as a director of
the Company

--------------------------------------------------------------------------------

Item#: 3.b  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chu Chi-Wen as a director of the
Company

--------------------------------------------------------------------------------

Item#: 3.c  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Cheng Wen-Hsien as a director of
the Company

--------------------------------------------------------------------------------

Item#: 3.d  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Toh David Ka Hock as a director
of the Company

--------------------------------------------------------------------------------

Item#: 3.e  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Lee Kwang-Chou as a director of
the Company

--------------------------------------------------------------------------------

Item#: 3.f  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorize the board of directors of the
Company to fix the remuneration of all the
directors of the Company

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint PricewaterhouseCoopers as the
Company's auditor and authorize the board of
directors of the Company to fix their remuneration
for the period ending 31 December 2013

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the directors of
the Company to exercise the powers of the
Company to repurchase the shares of the
Company in accordance with ordinary resolution
number 5 as set out in the notice of Annual
General Meeting

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the directors of
the Company to allot, issue and deal with
additional shares of the Company in accordance
with ordinary resolution number 6 as set out in
the notice of Annual General Meeting

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Conditional upon ordinary resolutions number 5
and 6 being passed, to extend the general
mandate granted to the directors of the Company
to allot, issue and deal with additional shares of
the Company in accordance with ordinary
resolution number 7 as set out in the notice of
Annual General Meeting

================================================================================


CHINA RESOURCES CEMENT HOLDINGS LTD

Security:      G2113L106           Meeting Type: Annual General Meeting
Ticker Symbol: 01313               Meeting Date: 03-May-2013
ISIN:          KYG2113L1068        Agenda:       704318597 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited financial
statements, the report of the directors and the
independent auditor's report for the year ended
31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend of HKD 0.07 per share
for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Yu Zhongliang as director

--------------------------------------------------------------------------------

Item#: 3.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Du Wenmin as director

--------------------------------------------------------------------------------

Item#: 3.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wei Bin as director

--------------------------------------------------------------------------------

Item#: 3.4  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Huang Daoguo as director

--------------------------------------------------------------------------------

Item#: 3.5  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chen Ying as director

--------------------------------------------------------------------------------

Item#: 3.6  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Ip Shu Kwan Stephen as director

--------------------------------------------------------------------------------

Item#: 3.7  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Shek Lai Him Abraham as
director

--------------------------------------------------------------------------------

Item#: 3.8  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Xu Yongmo as director

--------------------------------------------------------------------------------

Item#: 3.9  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the board of directors to fix the
remuneration of the directors of the Company

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Messrs. Deloitte Touche Tohmatsu
as auditor and to authorise the board of directors
to fix their remuneration

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the directors to
repurchase shares of the Company

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the directors to
issue additional shares of the Company

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate to be given to the
directors to issue new shares

================================================================================


INTIME DEPARTMENT STORE (GROUP) CO LTD

Security:      G49204103           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 01833               Meeting Date: 03-May-2013
ISIN:          KYG492041036        Agenda:       704413993 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve, ratify and confirm the Wenling
Taiyue Equity Transfer Agreement, Wenling
Intime Hotel Equity Transfer Agreement, Wenling
Intime Properties Equity Transfer Agreement,
Wenling Intime Shopping Mall Development
Equity Transfer Agreement and the transactions
contemplated thereunder

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorize any one director and/or company
secretary of the Company to perform all such
acts, deeds and things and execute all
documents as they consider necessary or
expedient to give effect to and/or implement the
terms of Wenling Taiyue Equity Transfer
Agreement, Wenling Intime Hotel Equity Transfer
Agreement, Wenling Intime Properties Equity
Transfer Agreement and Wenling Intime
Shopping Mall Development Equity Transfer
Agreement and the transactions contemplated
thereunder

================================================================================


KINGBOARD CHEMICAL HOLDINGS LTD

Security:      G52562140           Meeting Type: Annual General Meeting
Ticker Symbol: 00148               Meeting Date: 06-May-2013
ISIN:          KYG525621408        Agenda:       704370422 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited financial
statements and the directors' report and the
independent auditor's report thereon for the year
ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend

--------------------------------------------------------------------------------

Item#: 3A   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Cheung Kwong Kwan as
executive director of the Company

--------------------------------------------------------------------------------

Item#: 3B   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chang Wing Yiu as executive
director of the Company

--------------------------------------------------------------------------------

Item#: 3C   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Ho Yin Sang as executive director
of the Company

--------------------------------------------------------------------------------

Item#: 3D   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Mok Cham Hung, Chadwick as
executive director of the Company

--------------------------------------------------------------------------------

Item#: 3E   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the board of directors of the
Company to fix the directors' remuneration

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint auditors and to authorise the board
of directors to fix their remuneration

--------------------------------------------------------------------------------

Item#: 5A   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: THAT: (a) subject to paragraph (c) of this
Resolution, the exercise by the directors of the
Company ("Directors") during the Relevant
Period (as hereinafter defined) of all the powers
of the Company to allot, issue and deal with
additional shares of the Company ("Shares") or
securities convertible into Shares, or options,
warrants or similar rights to subscribe for any
Shares, and to make or grant offers, agreements
and options which might require the exercise of
such power be and is hereby generally and
unconditionally approved; (b) the approval in
paragraph (a) of this Resolution shall be in
addition to any other authorisations given to the
Directors and shall authorise the Directors during
the Relevant Period to make or grant offers,
agreements and options which might require the
exercise of such power after the end
of the Relevant Period; (c) the aggregate
nominal amount of share-capital allotted or
agreed conditionally or unconditionally to be
allotted-(whether pursuant to an option or
otherwise) by the Directors pursuant to the-
approval given in paragraph (a) of this
Resolution, otherwise than pursuant-to: (i) a
Rights Issue (as hereinafter defined); (ii) the
exercise of rights-of subscription or conversion
under the terms of any warrants issued by the-
Company or any securities which are convertible
into Shares; (iii) the-exercise of any option
scheme or similar arrangement for the time
being-adopted for the grant or issue to the
officers and/or employees of the-Company and/or
any of its subsidiaries of Shares or rights to
acquire Shares;-or (iv) any scrip dividend or
similar arrangement providing for the allotment-of
Shares in lieu of the whole or part of a
dividend on Shares in-accordance with the
articles of association of the Company; shall not
exceed-20 per cent of the aggregate nominal
amount of the share capital of the-Company in
issue at the date of passing this Resolution and
the said approval-shall be limited accordingly; (d)
subject to the passing of each of the-paragraphs
(a), (b) and (c) of this Resolution, any prior
approvals of the-kind referred to in paragraphs
(a), (b) and (c) of this Resolution which had-been
granted to the Directors and which are still in
effect be and are hereby-revoked; and (e) for the
purpose of this Resolution: "Relevant Period"
means-the period from the passing of this
Resolution until whichever is the earlier-of: (i) the
conclusion of the next annual general meeting of
the Company;-(ii) the expiration of the period within
which the next annual general-meeting of the Company
is required to be held by any applicable laws or-
regulations or the articles of association of the
Company; and (iii) the-revocation or variation of
the authority given under this Resolution by an-
ordinary resolution of the shareholders of the
Company in general meeting;-and "Rights Issue"
means the allotment, issue or grant of Shares
pursuant to-an offer of Shares open for a period
fixed by the Directors to holders of-Shares or any
class thereof on the register of members of the
Company on a-fixed record date in proportion to
their then holdings of such Shares or-class
thereof (subject to such exclusion or other
arrangements as the Directors may deem
necessary or expedient in relation to fractional
entitlements or having regard to any restrictions
or obligations under the laws of, or the
requirements of any recognised regulatory body
or stock exchange in any-territory outside Hong Kong)

--------------------------------------------------------------------------------

Item#: 5B   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: THAT: (a) subject to paragraph (b) of this
Resolution, the exercise by the Directors during
the Relevant Period (as hereinafter defined) of all
the powers of the Company to repurchase
Shares or securities convertible into Shares on
The Stock Exchange of Hong Kong Limited
("Stock Exchange") or on any other stock
exchange on which the securities of the
Company may be listed and recognised for this
purpose by the Securities and Futures
Commission of Hong Kong and the Stock
Exchange under the Hong Kong Code on Share
Repurchases and, subject to and in accordance
with all applicable laws and regulations, be and is
hereby generally and unconditionally approved;
(b) the aggregate nominal amount of the
securities which may be repurchased by the
Company pursuant to paragraph (a) of this
Resolution during the Relevant Period shall
not exceed 10% of the aggregate
nominal amount of the share capital of-the
Company in issue at the date of the passing of
this Resolution and the-approval granted under
paragraph (a) of this Resolution shall be limited-
accordingly; (c) subject to the passing of each of
the paragraphs (a) and (b)-of this Resolution, any
prior approvals of the kind referred to in
paragraphs-(a) and (b) of this Resolution which
had been granted to the Directors and-which are
still in effect be and are hereby revoked; and (d)
for the purpose-of this Resolution: "Relevant
Period" means the period from the passing of-this
Resolution until whichever is the earlier of: (i) the
conclusion of the-next annual general meeting of
the Company; (ii) the expiration of the period-
within which the next annual general meeting of
the Company is required to be held by any applicable
laws or regulations or the-articles of association
of the Company; and (iii) the revocation or
variation-of the authority given under this
Resolution by an ordinary resolution of the-
shareholders of the Company in general meeting

--------------------------------------------------------------------------------

Item#: 5C   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: THAT conditional upon the passing of
Resolutions numbered 5A and 5B as set out in
the notice convening this Meeting, the general
mandate granted to the Directors to exercise the
powers of the Company to allot, issue or
otherwise deal with Shares pursuant to
Resolution numbered 5A above be and is hereby
extended by the addition to the aggregate
nominal amount of the Shares of an amount
representing the aggregate nominal amount of
the share capital of the Company repurchased by
the Company under the authority granted
pursuant to Resolution numbered 5B above,
provided that such amount shall not exceed 10
per cent. of the aggregate nominal amount of the
share capital of the Company in issue at the date
of the passing of this Resolution

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: THAT subject to and conditional upon The Stock
Exchange of Hong Kong Limited granting and
agreeing to grant listing of and permission to deal
in the Bonus Shares (as defined below): (A) upon
the recommendation of the Directors, such
amount standing to the credit of the share
premium account of the Company be capitalized
and the Directors be and are hereby authorized
to apply such amount in paying up in full at par
such number of new shares of HKD 0.10 each in
the capital of the Company ("Bonus Shares") on
the basis of two Bonus Shares for every ten
existing issued ordinary shares of HKD 0.10 each
in the capital of the Company on the Record Date
(as defined below), and the Directors be
authorised to allot, issue and distribute the Bonus
Shares, which shall be credited as fully paid, to
the members of the Company whose
names appear in the register of
members of the Company in Hong Kong as-at
the close of business on 14 May 2013 ("Record
Date"), other than those-members ("Excepted
Shareholders") whose addresses as shown in the
register of-members of the Company at the close
of business on the Record Date are in-jurisdiction
outside Hong Kong and in respect of whom the
Directors consider-the exclusion from the Bonus
Issue (as defined below) to be necessary or-
expedient in accordance with the Rules
Governing the Listing of Securities on-The Stock
Exchange of Hong Kong Limited and the
Memorandum and Articles of-Association of the
Company, on the basis of two Bonus Shares for
every ten-existing issued ordinary shares of
HK0.10 each in the capital of the Company-then
held by them respectively ("Bonus Issue"), and
the Directors be authorised to settle, as they consider
appropriate, any difficulty in-regard to any
distribution of the Bonus Shares; (B) the Bonus
Shares to be-allotted and issued pursuant to this
resolution shall, subject to the-Memorandum and
Articles of Association of the Company, rank pari
passu in all-respects with the existing issued
ordinary shares of HKD 0.10 each in the-capital
of the Company, except that they shall not be
eligible for the Bonus-Issue mentioned in this
resolution and the final dividend for the year
ended-31 December 2012; (C) the Directors be
and are hereby authorised to arrange-for the
Bonus Shares which would otherwise have been
issued to the Excepted-Shareholders, if any, to
be sold in the market as soon as practicable
after-dealing in the Bonus Shares commences,
and distribute the net proceeds of-sale, after
deduction of expenses, in Hong Kong dollars
to the Excepted-Shareholders, if
any, pro rata to their respective shareholdings
and to post-to them the remittances thereof at
their own risk, unless the amount to be-
distributed to any such persons is less than HKD
100, in which case, the-Directors be and are
hereby authorised to retain such amount for the
benefit-of the Company; and (D) the Directors be
and are hereby authorised to do all-acts and
things as may be necessary and expedient in
connection with the-issue of the Bonus Shares

================================================================================


CHINA COAL ENERGY CO LTD

Security:      Y1434L100           Meeting Type: Annual General Meeting
Ticker Symbol: 01898               Meeting Date: 13-May-2013
ISIN:          CNE100000528        Agenda:       704353046 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
report of the board of directors of the Company
for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
report of the supervisory committee of the
Company for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
audited financial statements of the Company for
the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
profit distribution proposal of the Company,
namely, the proposal for distribution of a final
dividend of RMB0.210 per share (tax inclusive) in
an aggregate amount of approximately
RMB2,785,296,150 for the year ended 31
December 2012, and to authorise the board of
directors of the Company to implement the
aforesaid distribution

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
capital expenditure budget of the Company for
the year ended 31 December 2013

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
appointment of PricewaterhouseCoopers Zhong
Tian CPAs Limited Company, as the Company's
domestic auditor and PricewaterhouseCoopers,
Certified Public Accountants, as the Company's
international auditor for the financial year of 2013
and to authorize the board of directors of the
Company to determine their respective
remunerations

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
emoluments of the directors and supervisors of
the Company for the year ended 31 December
2013

================================================================================


DAPHNE INTERNATIONAL HOLDINGS LTD, GEORGE TOWN

Security:      G2830J103           Meeting Type: Annual General Meeting
Ticker Symbol: 00210               Meeting Date: 13-May-2013
ISIN:          KYG2830J1031        Agenda:       704397226 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited consolidated
financial statements and the reports of the
directors and the auditors for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve and declare a final divided of HK 9.0
cents per ordinary share of the Company for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3.a  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chang Chih-Kai as director

--------------------------------------------------------------------------------

Item#: 3.b  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Huang Shun-Tsai as director

--------------------------------------------------------------------------------

Item#: 3.c  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Kuo Jung-Cheng as director

--------------------------------------------------------------------------------

Item#: 3.d  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the board of directors to fix the
directors' remuneration

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint PricewaterhouseCoopers as
Auditor and to authorise the board of directors to
fix their remuneration

--------------------------------------------------------------------------------

Item#: 5A   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the directors to
repurchase shares of the Company

--------------------------------------------------------------------------------

Item#: 5B   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the directors to
allot, issue and deal with shares of the Company

--------------------------------------------------------------------------------

Item#: 5C   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate granted to the
directors to issue new shares under resolution 5B
by adding the number of shares repurchased by
the Company under resolution 5A

================================================================================


TENCENT HOLDINGS LTD, GEORGE TOWN

Security:      G87572148           Meeting Type: Annual General Meeting
Ticker Symbol: 00700               Meeting Date: 15-May-2013
ISIN:          KYG875721485        Agenda:       704355797 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited Financial
Statements and the Reports of the Directors and
Auditor for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend

--------------------------------------------------------------------------------

Item#: 3.i.aType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr Zhang Zhidong as director

--------------------------------------------------------------------------------

Item#: 3.i.bType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr Ian Charles Stone as director

--------------------------------------------------------------------------------

Item#: 3.i.cType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr Jacobus Petrus Bekker as director

--------------------------------------------------------------------------------

Item#: 3.ii Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the Board of Directors to fix the
Directors' remuneration

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Auditor and to authorise the Board
of Directors to fix their remuneration

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
issue new shares (Ordinary Resolution 5 as set
out in the notice of the AGM)

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
repurchase shares (Ordinary Resolution 6 as set
out in the notice of the AGM)

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate to issue new
shares by adding the number of shares
repurchased (Ordinary Resolution 7 as set out in
the notice of the AGM)

================================================================================


YANZHOU COAL MINING CO LTD, ZOUCHENG

Security:      Y97417102           Meeting Type: Class Meeting
Ticker Symbol: 01171               Meeting Date: 15-May-2013
ISIN:          CNE1000004Q8        Agenda:       704424453 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal regarding
the general mandate authorizing the Board to
repurchase H Shares"

================================================================================


YANZHOU COAL MINING CO LTD, ZOUCHENG

Security:      Y97417102           Meeting Type: Annual General Meeting
Ticker Symbol: 01171               Meeting Date: 15-May-2013
ISIN:          CNE1000004Q8        Agenda:       704436915 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the working report of
the board of directors of the Company for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the working report of
the supervisory committee of the Company for
the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the audited financial
statements of the Company and its subsidiaries
as at and for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposed profit
distribution plan of the Company for the year
ended 31 December 2012 and to authorize the
Board to distribute an aggregate cash dividend of
RMB 1.7706 billion (tax inclusive), equivalent to
RMB 0.36 (tax inclusive) per Share to the
Shareholders

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the remuneration of the
Directors and supervisors of the Company for the
year ending 31 December 2013

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal in relation
to the renewal of the liability insurance of
Directors, supervisors and senior officers

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal in relation
to the re-appointment and remuneration of
external auditing firms for the year 2013

--------------------------------------------------------------------------------

Item#: 8.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the amendments to the
Articles of Association in relation to the provisions
regarding profit Distribution

--------------------------------------------------------------------------------

Item#: 8.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the amendments to the
Articles of Association, the Rules of Procedures
for Shareholders' General Meeting and the Rules
of Procedures for the Board in relation to the
decision-making procedures for approving the
mutual provision of loans among overseas
subsidiaries

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal to
authorize the Company to carry out domestic and
overseas financing Activities

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal for the
provision of guarantees to the Company's wholly-
owned subsidiaries

--------------------------------------------------------------------------------

Item#: 11   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal regarding
the general mandate authorizing the Board to
issue H Shares

--------------------------------------------------------------------------------

Item#: 12   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal regarding
the general mandate authorizing the Board to
repurchase H Shares

================================================================================


CITIC PACIFIC LTD, HONG KONG

Security:      Y1639J116           Meeting Type: Annual General Meeting
Ticker Symbol: 00267               Meeting Date: 16-May-2013
ISIN:          HK0267001375        Agenda:       704378303 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To adopt the audited accounts and the Reports of
the Directors and the Auditor for the year ended
31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 3.a  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chang Zhenming as Director

--------------------------------------------------------------------------------

Item#: 3.b  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Vernon Francis Moore as Director

--------------------------------------------------------------------------------

Item#: 3.c  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Liu Jifu as Director

--------------------------------------------------------------------------------

Item#: 3.d  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Yin Ke as Director

--------------------------------------------------------------------------------

Item#: 3.e  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Dr. Xu Jinwu as Director

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To appoint KPMG as Auditor of the Company
and its subsidiaries, to hold office until the
conclusion of the next annual general meeting,
and to authorise the Board of Directors to fix their
remuneration

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
issue and dispose of additional shares not
exceeding 20% of the issued share capital of the
Company as at the date of this resolution

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
purchase or otherwise acquire shares in the
capital of the Company not exceeding 10% of the
issued share capital of the Company as at the
date of this resolution

================================================================================


PARKSON RETAIL GROUP LTD, GEORGE TOWN

Security:      G69370115           Meeting Type: Annual General Meeting
Ticker Symbol: 03368               Meeting Date: 16-May-2013
ISIN:          KYG693701156        Agenda:       704424009 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive the audited consolidated financial
statements and the reports of the directors and
auditors for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the declaration of a final dividend of
RMB0.07 per share

--------------------------------------------------------------------------------

Item#: 3(i) Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Yau Ming Kim, Robert as director of
the Company

--------------------------------------------------------------------------------

Item#: 3(ii)Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect Tan Hun Meng as an executive director
of the Company

--------------------------------------------------------------------------------

Item#: 3iii Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorize the board of directors to fix the
Directors' remuneration

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Messrs. Ernst & Young as auditors
and authorize the board of directors to fix their
remuneration

--------------------------------------------------------------------------------

Item#: 5(A) Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the directors to
repurchase shares up to a maximum of 10% of
the existing issued share capital of the Company

--------------------------------------------------------------------------------

Item#: 5(B) Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the directors to
allot, issue or deal with new shares up to a
maximum of 20% of the existing issued share
capital of the Company

--------------------------------------------------------------------------------

Item#: 5(C) Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate granted to the
directors to issue new shares by the number of
shares repurchased

================================================================================


GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN

Security:      G3777B103           Meeting Type: Annual General Meeting
Ticker Symbol: 00175               Meeting Date: 16-May-2013
ISIN:          KYG3777B1032        Agenda:       704461970 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the report of the
directors, audited financial statements and
auditors' report for the year ended 31 December
2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Li Shu Fu as an executive director

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Yang Jian as an executive
director

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Gui Sheng Yue as an executive
director

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Dr. Zhao Fuquan as an executive
director

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Ms. Wei Mei as an executive director

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Carl Peter Edmund Moriz Forster
as a non-executive director

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the board of directors of the
Company to fix the remuneration of the directors

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Grant Thornton Hong Kong Limited
as the auditors of the Company and to authorise
the board of directors of the Company to fix their
remuneration

--------------------------------------------------------------------------------

Item#: 11   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the directors to
repurchase the Company's shares

--------------------------------------------------------------------------------

Item#: 12   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the directors to
issue, allot and otherwise deal with the
Company's shares

--------------------------------------------------------------------------------

Item#: 13   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate to allot and issue
new shares

================================================================================


WUMART STORES INC

Security:      Y97176112           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 01025               Meeting Date: 17-May-2013
ISIN:          CNE100000544        Agenda:       704373618 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of Mr.
Xu Shao-chuan as Executive Director of the
Company

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Share Incentive
Scheme Regarding Non-tradable and Non-listed
Domestic Shares

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the amendments to the
Articles of Association

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the public issue of
medium term notes in the amount of up to
RMB1.3 billion by the Company

================================================================================


WUMART STORES INC

Security:      Y97176112           Meeting Type: Class Meeting
Ticker Symbol: 01025               Meeting Date: 17-May-2013
ISIN:          CNE100000544        Agenda:       704447007 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Share Incentive
Scheme Regarding Non-tradable and Non-listed
Domestic Shares

================================================================================


KUNLUN ENERGY COMPANY LTD

Security:      G5320C108           Meeting Type: Annual General Meeting
Ticker Symbol: 00135               Meeting Date: 20-May-2013
ISIN:          BMG5320C1082        Agenda:       704455965 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive, consider and adopt the audited
Financial Statement and the Reports of the
Directors and Auditors for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend of HK23 cents per
ordinary share of the Company

--------------------------------------------------------------------------------

Item#: 3.A  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Zhang Bowen as an executive
director of the Company

--------------------------------------------------------------------------------

Item#: 3.B  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Dr. Liu Xiao Feng (who has served
the Company for nine years) as an independent
non-executive director of the Company

--------------------------------------------------------------------------------

Item#: 3.C  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the directors of the Company to fix
the remuneration of the directors of the Company
for the year ending 31 December 2013

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To appoint KPMG as the auditor of the Company
for the ensuing year and to authorise the
directors of the Company to fix their remuneration

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the share issue mandate (ordinary
resolution no. 5 of the notice convening the
Meeting)

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the share repurchase mandate
(ordinary resolution no. 6 of the notice convening
the Meeting)

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve extension of the share issue mandate
under ordinary resolution no. 5 by the number of
shares repurchased under ordinary resolution no.
6 (ordinary resolution no. 7 of the notice
convening the Meeting)

================================================================================


CHINA UNICOM (HONG KONG) LTD, HONG KONG

Security:      Y1519S111           Meeting Type: Annual General Meeting
Ticker Symbol: 00762               Meeting Date: 21-May-2013
ISIN:          HK0000049939        Agenda:       704385372 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the financial statements
and the Reports of the Directors and of the
Independent Auditor for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 3ai  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Tong Jilu as a Director

--------------------------------------------------------------------------------

Item#: 3aii Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Li Fushen as a Director

--------------------------------------------------------------------------------

Item#: 3aiiiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Cesareo Alierta Izuel as a
Director

--------------------------------------------------------------------------------

Item#: 3aiv Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Cai Hongbin as a Director

--------------------------------------------------------------------------------

Item#: 3av  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mrs. Law Fan Chiu Fun Fanny as a
Director

--------------------------------------------------------------------------------

Item#: 3b   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorize the Board of Directors to fix the
remuneration of the Directors for the year ending
31 December 2013

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To appoint KPMG as auditor, and to authorise
the Board of Directors to fix their remuneration for
the year ending 31 December 2013

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
repurchase shares in the Company not
exceeding 10% of the aggregate nominal amount
of the existing issued share capital

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
issue, allot and deal with additional shares in the
Company not exceeding 20% of the aggregate
nominal amount of the existing issued share
capital

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate granted to the
Directors to issue, allot and deal with shares by
the number of shares repurchased

================================================================================


SHANGHAI INDUSTRIAL HOLDINGS LTD

Security:      Y7683K107           Meeting Type: Annual General Meeting
Ticker Symbol: 00363               Meeting Date: 21-May-2013
ISIN:          HK0363006039        Agenda:       704438236 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To adopt the audited consolidated Financial
Statements and the Reports of the Directors and
the Auditor for the year ended 31 December
2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend

--------------------------------------------------------------------------------

Item#: 3.a  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Xu Bo as Director

--------------------------------------------------------------------------------

Item#: 3.b  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Qian Yi as Director

--------------------------------------------------------------------------------

Item#: 3.c  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Dr. Lo Ka Shui as Director

--------------------------------------------------------------------------------

Item#: 3.d  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Prof. Woo Chia-Wei as Director

--------------------------------------------------------------------------------

Item#: 3.e  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Cheng Hoi Chuen, Vincent as
Director

--------------------------------------------------------------------------------

Item#: 3.f  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorize the Board to fix the Directors'
remuneration

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Messrs. Deloitte Touche Tohmatsu
as Auditor and to authorize the Directors to fix
Auditor's remuneration

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the Directors to
repurchase shares not exceeding 10% of the
issued share capital

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the Directors to
allot, issue and deal with additional shares not
exceeding 20% of the issued share capital

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate granted to the
Directors to issue shares by the number of
shares repurchased

================================================================================


SHANGHAI INDUSTRIAL HOLDINGS LTD

Security:      Y7683K107           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 00363               Meeting Date: 21-May-2013
ISIN:          HK0363006039        Agenda:       704441497 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the New SIUD Share Option Scheme
(as defined in the circular of the Company dated
18 April 2013) and authorise any one director of
the Company to do all necessary and desirable
acts in order to give effect to the New SIUD
Share Option Scheme

================================================================================


ENN ENERGY HOLDINGS LTD, GEORGE TOWN

Security:      G3066L101           Meeting Type: Annual General Meeting
Ticker Symbol: 02688               Meeting Date: 21-May-2013
ISIN:          KYG3066L1014        Agenda:       704441891 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited financial
statements for the year ended 31 December
2012 together with the directors' and independent
auditor's reports

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend of HKD 42.20 cents
per share for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3A.1 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Zhang Gang as director

--------------------------------------------------------------------------------

Item#: 3A.2 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Han Jishen as director

--------------------------------------------------------------------------------

Item#: 3A.3 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Lim Haw Kuang as director

--------------------------------------------------------------------------------

Item#: 3A.4 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Ms. Zhao Baoju as director

--------------------------------------------------------------------------------

Item#: 3A.5 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Jin Yongsheng as director

--------------------------------------------------------------------------------

Item#: 3A.6 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Cheung Yip Sang as director

--------------------------------------------------------------------------------

Item#: 3A.7 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Zhao Shengli as director

--------------------------------------------------------------------------------

Item#: 3A.8 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wang Dongzhi as director

--------------------------------------------------------------------------------

Item#: 3.B  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the board of directors to fix the
directors' remuneration

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Deloitte Touche Tohmatsu as
auditors and to authorise the board of directors to
fix their remuneration

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the directors to
issue new shares of the Company (ordinary
resolution in item No. 5 of the notice of annual
general meeting)

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the directors to
repurchase shares of the Company (ordinary
resolution in item No. 6 of the notice of annual
general meeting)

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate to be given to the
directors to issue shares (ordinary resolution in
item No. 7 of the notice of annual general
meeting)

================================================================================


CHINA NATIONAL BUILDING MATERIAL COMPANY LTD

Security:      Y15045100           Meeting Type: Annual General Meeting
Ticker Symbol: 03323               Meeting Date: 23-May-2013
ISIN:          CNE1000002N9        Agenda:       704385384 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the board
of directors of the Company for the year ended
31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the
supervisory committee of the Company for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the
auditors and audited financial statements of the
Company for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposed profit
distribution plan and the final dividend distribution
plan of the Company for the year ended 31
December 2012 and to authorise the Board to
distribute such final dividend to the Shareholders
of the Company

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the authorisation of the
Board to deal with all matters in relation to the
Company's distribution of interim dividend for the
year 2013 in its absolute discretion (including, but
not limited to, determining whether to distribute
interim dividend for the year 2013)

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the continuation of
appointment of Baker Tilly China Certified Public
Accountants as the domestic auditor of the
Company and Baker Tilly Hong Kong Limited as
the international auditor of the Company, to hold
office until the conclusion of the next annual
general meeting of the Company and to authorise
the Board to determine their remuneration

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Company to cease
the payment of remuneration to the Directors,
namely, Mr. Guo Chaomin, Mr. Huang Anzhong
and Ms. Cui Lijun, and the Supervisors, namely,
Mr. Wu Jiwei and Ms. Zhou Guoping, effective
from November 2012

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the Board to allot,
issue and deal with additional Domestic Shares
not exceeding 20% of the Domestic Shares in
issue and additional H Shares not exceeding
20% of the H Shares in issue and authorise the
Board to make corresponding amendments to the
Articles of Association of the Company as it
thinks fit so as to reflect the new share capital
structure upon the allotment or issuance of
shares

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Company's
issuance of debt financing instruments in batches
within the limit of issuance permitted under
relevant laws and regulations as well as other
regulatory documents

================================================================================


AAC TECHNOLOGIES HOLDINGS INC, GEORGE TOWN

Security:      G2953R114           Meeting Type: Annual General Meeting
Ticker Symbol: 02018               Meeting Date: 23-May-2013
ISIN:          KYG2953R1149        Agenda:       704414539 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited consolidated
Financial Statements, the Report of the Directors
and the Independent Auditor's Report for the year
ended 31st December, 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend of HK50.8 cents per
share for the year ended 31st December, 2012

--------------------------------------------------------------------------------

Item#: 3a   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Ms. Ingrid Chunyuan Wu as Non-
Executive Director

--------------------------------------------------------------------------------

Item#: 3b   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Koh Boon Hwee as Independent
Non-Executive Director

--------------------------------------------------------------------------------

Item#: 3c   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Ms. Chang Carmen I-Hua as
Independent Non-Executive Director

--------------------------------------------------------------------------------

Item#: 3d   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorize the Board of Directors to fix the
Directors remuneration

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Messrs. Deloitte Touche Tohmatsu
as auditors of the Company and authorise the
Board of Directors to fix their remuneration

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
issue shares (ordinary resolution set out in item 5
of the notice of annual general meeting)

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
repurchase shares (ordinary resolution set out in
item 6 of the notice of annual general meeting)

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate to issue new
shares by addition thereto the shares
repurchased by the Company (ordinary resolution
set out in item 7 of the notice of annual general
meeting)

================================================================================


COSCO PACIFIC LTD

Security:      G2442N104           Meeting Type: Annual General Meeting
Ticker Symbol: 01199               Meeting Date: 23-May-2013
ISIN:          BMG2442N1048        Agenda:       704433995 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive, consider and adopt the audited
consolidated financial statements and the reports
Of the directors and independent auditor for the
year ended 31st December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend for the year ended
31st December 2012

--------------------------------------------------------------------------------

Item#: 3.i.aType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Feng Jinhua as director

--------------------------------------------------------------------------------

Item#: 3.i.bType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wang Haimin as director

--------------------------------------------------------------------------------

Item#: 3.i.cType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Tang Runjiang as director

--------------------------------------------------------------------------------

Item#: 3.i.dType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Dr. Wong Tin Yau, Kelvin as director

--------------------------------------------------------------------------------

Item#: 3.i.eType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Qiu Jinguang as director

--------------------------------------------------------------------------------

Item#: 3.i.fType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. IP Sing Chi as director

--------------------------------------------------------------------------------

Item#: 3.ii Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the board of directors to fix the
remuneration of directors

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint PricewaterhouseCoopers as
auditor of the Company and authorise the board
of directors to fix the remuneration of auditor

--------------------------------------------------------------------------------

Item#: 5.A  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the directors to
allot, issue and deal with the additional shares of
the Company as set out in the Ordinary
Resolution in item 5(A) of the notice of Annual
General Meeting

--------------------------------------------------------------------------------

Item#: 5.B  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the directors to
repurchase shares of the Company as set out in
the Ordinary Resolution in item 5(B) of the notice
of Annual General Meeting

--------------------------------------------------------------------------------

Item#: 5.C  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate granted to the
directors to allot, issue and deal with the
additional shares of the Company as set out in
the Ordinary Resolution in item 5(C) of the notice
of Annual General Meeting

================================================================================


HENGAN INTERNATIONAL GROUP CO LTD

Security:      G4402L151           Meeting Type: Annual General Meeting
Ticker Symbol: 01044               Meeting Date: 23-May-2013
ISIN:          KYG4402L1510        Agenda:       704443150 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited consolidated
accounts and the reports of the directors and
auditors for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Xu Shui Shen as an executive
director

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Sze Wong Kim as an executive
director

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Hui Ching Chi as an executive
director

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wang Ming Fu as an independent
non-executive director

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Ho Kwai Ching Mark as an
independent non-executive director

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Zhou Fang Sheng as an
independent non-executive director

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the board of directors to fix the
remuneration of the directors

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint auditors and to authorise the board
of directors to fix their remuneration

--------------------------------------------------------------------------------

Item#: 11   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the board of
directors to allot and issue shares

--------------------------------------------------------------------------------

Item#: 12   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the board of
directors to exercise all powers of the Company
to purchase its own securities

--------------------------------------------------------------------------------

Item#: 13   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate granted to the
board of directors pursuant to Resolution No. 11
above by an amount representing the aggregate
nominal amount of shares in the capital of the
Company purchased by the Company pursuant
to the general mandate granted pursuant to
Resolution No. 12 above

================================================================================


GOLDEN EAGLE RETAIL GROUP LTD, WAN CHAI

Security:      G3958R109           Meeting Type: Annual General Meeting
Ticker Symbol: 03308               Meeting Date: 23-May-2013
ISIN:          KYG3958R1092        Agenda:       704449431 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and adopt the audited consolidated
financial statements of the Company and its
subsidiaries and the reports of the Directors and
Auditor for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend of RMB0.188 per
share for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3.A  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wang Hung, Roger as a Director

--------------------------------------------------------------------------------

Item#: 3.B  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Han Xiang Li as a Director

--------------------------------------------------------------------------------

Item#: 3.C  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the remuneration committee of the
Company to fix the remuneration of the Directors

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Messrs. Deloitte Touche Tohmatsu
as auditor of the Company and to authorise the
Board of Directors to fix their remuneration

--------------------------------------------------------------------------------

Item#: 5.A  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
issue shares of the Company

--------------------------------------------------------------------------------

Item#: 5.B  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
repurchase shares of the Company

--------------------------------------------------------------------------------

Item#: 5.C  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To increase the maximum nominal amount of
share capital which the Directors are authorised
to allot, issue and deal with pursuant to the
general mandate set out in resolution no.5A by
the aggregate nominal amount of shares
repurchased pursuant to the general mandate set
out in resolution no.5B

================================================================================


PETROCHINA CO LTD, BEIJING

Security:      Y6883Q104           Meeting Type: Annual General Meeting
Ticker Symbol: 00857               Meeting Date: 23-May-2013
ISIN:          CNE1000003W8        Agenda:       704451094 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Report of the Board
of Directors of the Company for the year 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Report of the
Supervisory Committee of the Company for the
year 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Audited Financial
Statements of the Company for the year 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the declaration and
payment of the final dividend for the year ended
31 December 2012 in the amount and in the
manner recommended by the Board of Directors

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the authorisation of the
Board of Directors to determine the distribution of
interim dividends for the year 2013

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
KPMG Huazhen and KPMG as the domestic and
international auditors of the Company,
respectively, for the year 2013 and to authorise
the Board of Directors to determine their
remuneration

--------------------------------------------------------------------------------

Item#: 7(a) Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the election of Mr. Li
Qingyi as the Supervisor of the Company

--------------------------------------------------------------------------------

Item#: 7(b) Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the election of Mr. Fan
Fuchun as the independent Supervisor of the
Company

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve, by way of special
resolution, certain amendments to the articles of
association of the Company: article 10, 162

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve, by way of special
resolution, to unconditionally grant a general
mandate to determine and handle the issue of
debt financing instruments of the Company with
the outstanding balance amount of up to
RMB100 billion, upon such terms and conditions
to be determined by the Board of Directors

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve, by way of special
resolution, to grant a general mandate to the
Board of Directors to separately or concurrently
issue, allot and deal with additional domestic
shares and overseas listed foreign shares in the
Company not exceeding 20% of each of its
existing domestic shares and overseas listed
foreign shares of the Company in issue

================================================================================


CHINA SHANSHUI CEMENT GROUP LTD

Security:      G2116M101           Meeting Type: Annual General Meeting
Ticker Symbol: 00691               Meeting Date: 24-May-2013
ISIN:          KYG2116M1015        Agenda:       704407712 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and adopt the audited consolidated
financial statements of the Company and its
subsidiaries and the reports of the directors and
auditors for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 3.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Homer Sun as a director and to
authorise the board of directors of the Company
to fix the director's remuneration

--------------------------------------------------------------------------------

Item#: 3.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wang Jian as a director and to
authorise the board of directors of the Company
to fix the director's remuneration

--------------------------------------------------------------------------------

Item#: 3.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To appoint Mr. Xiao Yu as a new director and to
authorise the board of directors of the Company
to fix the director's remuneration

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint KPMG as auditors of the Company
and to authorise the board of directors to fix their
remuneration

--------------------------------------------------------------------------------

Item#: 5.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general and unconditional mandate to
the board of directors to issue shares of the
Company

--------------------------------------------------------------------------------

Item#: 5.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general and unconditional mandate to
the board of directors to repurchase the
Company's shares

--------------------------------------------------------------------------------

Item#: 5.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate granted to the
board of directors pursuant to resolution no. 5(1)
to cover the shares repurchased by the Company
pursuant to resolution no. 5(2)

================================================================================


CHINA OILFIELD SERVICES LTD

Security:      Y15002101           Meeting Type: Annual General Meeting
Ticker Symbol: 02883               Meeting Date: 24-May-2013
ISIN:          CNE1000002P4        Agenda:       704431155 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the audited financial
statements and the report of the auditor for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposed profit
distribution and annual dividend for the year
ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the
directors of the Company for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the
supervisory committee of the Company for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To appoint Deloitte Touche Tohmatsu Certified
Public Accountants LLP and Deloitte Touche
Tohmatsu as the domestic and international
auditors of the Company for the year 2013 and to
authorise the board of directors to fix the
remuneration thereof

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Fong Wo, Felix as an
independent non-executive director of the
Company with immediate effect

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chen Quansheng as an
independent non-executive director of the
Company with immediate effect

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To appoint Mr. Zeng Quan as a non-executive
director of the Company with immediate effect

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To appoint Mr. Zhang Zhaoshan as a supervisor
of the Company with immediate effect

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the articles of association of the Company
be and are hereby amended as follows: (a)
Article 166 be deleted in its entirety and
substituting therefor by the following new Article
166: "Article 166 When distributing the after-tax
profits of the current year, the Company shall
allocate 10 percent of its profits to the statutory
reserve fund. In the event that the accumulated
statutory reserve fund of the Company has
reached more than 50 percent of the registered
capital of the Company, no allocation is needed.
In the event that the statutory reserve fund of the
Company is insufficient to make up the losses of
the Company of the previous year, before
allocating the statutory reserve fund in
accordance with the stipulations of the previous
paragraph, the Company shall first make up the
losses by using the profits of the
current year. After allocating the
statutory reserve fund from the-after-tax profits of
the Company, the Company can allocate the
other reserve-fund according to the resolution of
the shareholders' general meeting. The-
remaining profits shall, after making up the losses
and allocating the-reserve funds, be distributed in
accordance with the proportion of shares-held by
the shareholders, priority should be given to the
distribution of-profits in cash. The Company
should keep its policy of distribution of-profits
consecutive and stable. The Company should
give adequate-consideration to shareholders'
return. Except for the circumstances set out-in
paragraph 6 of this Article, in ensuring the normal
operation of the-Company and continuous
development, and as long as the profit for the-
relevant year and accumulated
retained earnings remain positive, the
annual dividend level shall not-be lower than 20%
of the total net profit for the year. The specific
payout-amount shall be finally approved by the
shareholders in a general meeting.-When the
operating conditions of the Company are good,
and the Board is of-the view that the price of the
Share does not match the Company's capital-
structure and it is in the interest of the
shareholders for the Company to-pay dividend,
the Company may make a preliminary distribution
of share-dividend as long as the conditions about
cash dividend above can be met. In-case of war,
natural disasters and other force majeure event,
or there exist-changes to the external operating
environment that have a material impact on-the
Company's operation, or the Company's own
operating conditions changed significantly,
the Company may adjust its profit distribution policy.
The adjustment of the profit distribution policy shall
be subject to the opinion of the independent
directors and shall be discussed in detail by the
Board on the reasons for the adjustment.
The resolution of the Board shall be submitted
to the shareholders for approval by way of
a special resolution. Internet voting for
shareholders shall be arranged by the
Company for the general meeting to approve
changes to the profit distribution policy (b)-Article
170 be deleted in its entirety and substituting
therefor by the-following new Article 170: "Article
170 The Company may distribute dividends-in
the following forms: (1) cash; (2) shares; (3) a
mix of cash and shares."-(c) Article 171 be
deleted in its entirety and substituting therefor by
the following new Article 171: "Article 171
The Company's profit-distribution plan shall be
prepared by the CEO and submitted to the Board
of-Directors to review, the independent directors
shall provide their-independent opinions, and the
Board resolution shall be submitted to the-
shareholders at a general meeting to approve.
The convening of the-shareholders' general
meeting should be consistent with the regulatory-
requirements of the place of listing of the
Company. After the shareholders-at a general
meeting have resolved for a profit distribution, the
Board of-Directors of the Company shall
complete the distribution of dividends (or-shares)
within two months of the shareholders' general
meeting. If the-Company elects not to make a
cash dividend in accordance with the special-
circumstances set forth in Article 166,
the Board of Directors shall provide the
specific reasons for not-paying a cash dividend,
the exact purpose of the retained earnings of the-
Company and the expected investment income
and other related matters, present-to the
independent directors for their opinion and
submitted to the-shareholders' general meeting
for approval. The reasons shall also be-disclosed
in designated media

--------------------------------------------------------------------------------

Item#: 11   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and if, thought fit, pass the following
resolution as a special resolution of the Company
subject to the following conditions: (a) subject to
paragraphs (b) and (c) below and subject to all
applicable laws, rules and regulations and/or
requirements of the governmental or regulatory
body of securities in the People's Republic of
China (the "PRC"), The Stock Exchange of Hong
Kong Limited (the "Stock Exchange") or of any
other governmental or regulatory body, the
directors of the Company be and are hereby
authorised to exercise, whether by a single
exercise or otherwise, all the powers of the
Company to allot, issue and deal with the
overseas listed foreign shares ("H Shares")
during the Relevant Period (as defined in
paragraph (d) below); (b) the aggregate nominal
amount of the H Shares which are authorised to
be allotted by the directors of the
Company pursuant to the approval-under
paragraph (a) above shall not exceed 20% of the
aggregate nominal-amount of the H Shares of the
Company in issued as at the date of passing-this
resolution, and the said approval shall be limited
accordingly; and (c)-the authority granted under
paragraph (a) above shall be conditional upon
the-approvals of any regulatory authorities as
required by the laws, rules and-regulations of the
PRC being obtained by the Company; (d) for the
purposes of-this resolution: "Relevant Period"
means the period from the passing of this-
resolution until whichever is the earliest of: (i) the
conclusion of the next-annual general meeting of
the Company; (ii) the expiration of the period-
within which the next annual general meeting of
the Company is required by law or the Company's articles of
association to be held; or (iii) the-date upon
which the authority set out in this resolution is
revoked or varied-by way of special resolution of
the Company in general meeting. (e) subject-to
the approval of all relevant governmental
authorities in the PRC for the-issue and allotment
of and dealing in such H Shares being granted,
the-directors of the Company be and is hereby
authorised to (i) make such-corresponding
amendments to the Articles of Association (the
"Articles") of-the Company as it thinks fit so as to
change the registered capital of the-Company
and to reflect the new capital structure of the
Company upon the-exercise of the authority to
allot, issue and deal in H Shares as conferred-
under paragraph (a) above; and (ii) file the
amended Articles with the-relevant governmental
authorities of the PRC of the Company

================================================================================


CHINA RESOURCES ENTERPRISE LTD

Security:      Y15037107           Meeting Type: Annual General Meeting
Ticker Symbol: 01313               Meeting Date: 24-May-2013
ISIN:          HK0291001490        Agenda:       704468532 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited Financial
Statements and the Directors' Report and the
Independent Auditor's Report for the year ended
31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend of HKD 0.15 per share
for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chen Lang as Director

--------------------------------------------------------------------------------

Item#: 3.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Hong Jie as Director

--------------------------------------------------------------------------------

Item#: 3.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Liu Hongji as Director

--------------------------------------------------------------------------------

Item#: 3.4  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Lai Ni Hium, Frank as Director

--------------------------------------------------------------------------------

Item#: 3.5  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Du Wenmin as Director

--------------------------------------------------------------------------------

Item#: 3.6  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Yan Biao as Director

--------------------------------------------------------------------------------

Item#: 3.7  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wei Bin as Director

--------------------------------------------------------------------------------

Item#: 3.8  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Huang Daoguo as Director

--------------------------------------------------------------------------------

Item#: 3.9  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chen Ying as Director

--------------------------------------------------------------------------------

Item#: 3.10 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To fix the fees for all Directors

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Messrs. PricewaterhouseCoopers
as Auditor and to authorise the Directors to fix
their remuneration

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the Directors to
repurchase shares of the Company

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the Directors to
issue new shares of the Company

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate to be given to the
Directors to issue shares

================================================================================


CNOOC LTD, HONG KONG

Security:      Y1662W117           Meeting Type: Annual General Meeting
Ticker Symbol: 00883               Meeting Date: 24-May-2013
ISIN:          HK0883013259        Agenda:       704471945 - Management


--------------------------------------------------------------------------------

Item#: A1   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited Statement of
Accounts together with the Report of the
Directors and Independent Auditors' Report
thereon for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: A2   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: A3   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Yang Hua as a Non-executive
Director of the Company

--------------------------------------------------------------------------------

Item#: A4   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Zhou Shouwei as a Non-
executive Director of the Company

--------------------------------------------------------------------------------

Item#: A5   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chiu Sung Hong as an
Independent Non-executive Director of the
Company

--------------------------------------------------------------------------------

Item#: A6   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the Board of Directors to fix the
remuneration of each of the Directors

--------------------------------------------------------------------------------

Item#: A7   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To appoint Deloitte Touche Tohmatsu as the
Company and its subsidiaries' independent
auditors and to authorise the Board of Directors
to fix their remuneration

--------------------------------------------------------------------------------

Item#: B1   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
repurchase shares in the capital of the Company
not exceeding 10% of the share capital of the
Company in issue as at the date of passing of
this resolution

--------------------------------------------------------------------------------

Item#: B2   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
issue, allot and deal with additional shares in the
capital of the Company not exceeding 20% of the
share capital of the Company in issue as at the
date of passing of this resolution

--------------------------------------------------------------------------------

Item#: B3   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate granted to the
Directors to issue, allot and deal with shares in
the capital of the Company by the aggregate
number of shares repurchased, which shall not
exceed 10% of the share capital of the Company
in issue as at the date of passing of this
resolution

================================================================================


ZHAOJIN MINING INDUSTRY COMPANY LTD, BEIJING

Security:      Y988A6104           Meeting Type: Class Meeting
Ticker Symbol: 01818               Meeting Date: 27-May-2013
ISIN:          CNE1000004R6        Agenda:       704498078 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to be given to the
Board to exercise the power of the Company to
repurchase H Shares of up to a maximum of 10%
of the aggregate nominal value of the issued H
Shares share capital of the Company as at the
date of passing this resolution

--------------------------------------------------------------------------------

Item#: 2.a  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: The proposed amendments to article 3.4 of the
Articles of Association (as set out in the Appendix
to the circular of the Company dated 9 May 2013)

--------------------------------------------------------------------------------

Item#: 2.b  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: The proposed amendments to article 9.8 of the
Articles of Association (as set out in the Appendix
to the circular of the Company dated 9 May 2013)

================================================================================


ZHAOJIN MINING INDUSTRY COMPANY LTD, BEIJING

Security:      Y988A6104           Meeting Type: Annual General Meeting
Ticker Symbol: 01818               Meeting Date: 27-May-2013
ISIN:          CNE1000004R6        Agenda:       704498080 - Management


--------------------------------------------------------------------------------

Item#: I    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: The report of the board of directors ("Board") of
the Company for the year ended 31 December
2012

--------------------------------------------------------------------------------

Item#: II   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: The report of the supervisory committee of the
Company for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: III  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: The audited financial report of the Company for
the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: IV   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: The proposal for the declaration and payment of
final dividends for the year ended 31 December
2012

--------------------------------------------------------------------------------

Item#: V    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: The proposal for the re-appointment of Ernst &
Young and Shulun Pan Certified Public
Accountants as the international auditor and the
PRC auditor of the Company respectively for the
year ended 31 December 2013, and to authorize
the Board to fix their respective remuneration

--------------------------------------------------------------------------------

Item#: s.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to be given to the
Board to exercise the power of the Company to
allot, issue or deal with the domestic shares and
H Shares of up to a maximum of 20% of the
aggregate nominal value of each of the issued
domestic shares and H Shares of the Company
as at the date of passing this resolution

--------------------------------------------------------------------------------

Item#: s.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to be given to the
Board to exercise the power of the Company to
repurchase H Shares of up to a maximum of 10%
of the aggregate nominal value of the issued H
Shares share capital of the Company as at the
date of passing this resolution

--------------------------------------------------------------------------------

Item#: S.3a Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following as special
resolution: the proposed amendments to article
3.4 of the Articles of Association (as set out in the
Appendix to the circular of the Company dated 9
May 2013)

--------------------------------------------------------------------------------

Item#: S.3b Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following as special
resolution: the proposed amendments to article
9.8 of the Articles of Association (as set out in the
Appendix to the circular of the Company dated 9
May 2013)

--------------------------------------------------------------------------------

Item#: S.3c Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the following as special
resolution: the proposed amendments to article
10.1 of the Articles of Association (as set out in
the circular of the Company dated 8 April 2013)

================================================================================


ZIJIN MINING GROUP CO LTD, FUJIAN PROVINCE

Security:      Y9892H107           Meeting Type: Annual General Meeting
Ticker Symbol: 02899               Meeting Date: 28-May-2013
ISIN:          CNE100000502        Agenda:       704430797 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the amendments on the
articles of association of the Company in the form
as set out in Appendix A: Articles 110, 123, 133,
165

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Company's 3-year
(2012-2014) profit distribution plan (details set
out in Appendix B)

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve a general mandate to
issue mid-term bonds not exceeding RMB10
billion by the Company

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve a general mandate of
the Company to repurchase H shares (details set
out in circular)

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Company to provide
guarantee to its overseas subsidiaries for the
loans (details set out in Appendix C)

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Report of the Board
of Directors of the Company for 2012

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Report of the
Independent Directors of the Company for 2012
(details set out in Appendix D)

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Report of
Supervisory Committee of the Company for 2012

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Company's financial
report for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Company's 2012
annual report and its summary report

--------------------------------------------------------------------------------

Item#: 11   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the profit distribution
proposal of the Company for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 12   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the remunerations of
the Executive Directors and Chairman of
Supervisory Committee of the Company for the
year ended 31 December 2012 as set out in
Appendix E

--------------------------------------------------------------------------------

Item#: 13   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the reappointment of
Ernst & Young Hua Ming (LLP) as the Company's
auditor for the year ended 31 December 2013,
and to authorize the Board of Directors to
determine the remuneration

================================================================================


ZIJIN MINING GROUP CO LTD, FUJIAN PROVINCE

Security:      Y9892H107           Meeting Type: Class Meeting
Ticker Symbol: 02899               Meeting Date: 28-May-2013
ISIN:          CNE100000502        Agenda:       704450232 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve a general mandate of
the Company to repurchase H shares (details set
out in circular)

================================================================================


ANHUI CONCH CEMENT CO LTD

Security:      Y01373102           Meeting Type: Annual General Meeting
Ticker Symbol: 00914               Meeting Date: 28-May-2013
ISIN:          CNE1000001W2        Agenda:       704462352 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the report of the board of directors
(the "Board") for the year ended 31 December
2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the report of the supervisory
committee for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the audited financial reports prepared
in accordance with the PRC accounting
standards and International Financial Reporting
Standards respectively for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 4.a  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve and vote on the resolution regarding
the election of the following candidate as the
directors of the Company each for a term
commencing on 28 May 2013 and expiring on 27
May 2016 (each of which resolutions set out
below in respect of the re-election or appointment
of each director of the Company shall be
considered and passed as a separate resolution):
To elect and appoint Mr Guo Wensan as an
executive director of the Company

--------------------------------------------------------------------------------

Item#: 4.b  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve and vote on the resolution regarding
the election of the following candidate as the
directors of the Company each for a term
commencing on 28 May 2013 and expiring on 27
May 2016 (each of which resolutions set out
below in respect of the re-election or appointment
of each director of the Company shall be
considered and passed as a separate resolution):
To elect and appoint Mr Guo Jingbin as an
executive director of the Company

--------------------------------------------------------------------------------

Item#: 4.c  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve and vote on the resolution regarding
the election of the following candidate as the
directors of the Company each for a term
commencing on 28 May 2013 and expiring on 27
May 2016 (each of which resolutions set out
below in respect of the re-election or appointment
of each director of the Company shall be
considered and passed as a separate resolution):
To elect and appoint Mr Ji Qinying as an
executive director of the Company

--------------------------------------------------------------------------------

Item#: 4.d  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve and vote on the resolution regarding
the election of the following candidate as the
directors of the Company each for a term
commencing on 28 May 2013 and expiring on 27
May 2016 (each of which resolutions set out
below in respect of the re-election or appointment
of each director of the Company shall be
considered and passed as a separate resolution):
To elect and appoint Ms Zhang Mingjing as an
executive director of the Company

--------------------------------------------------------------------------------

Item#: 4.e  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve and vote on the resolution regarding
the election of the following candidate as the
directors of the Company each for a term
commencing on 28 May 2013 and expiring on 27
May 2016 (each of which resolutions set out
below in respect of the re-election or appointment
of each director of the Company shall be
considered and passed as a separate resolution):
To elect and appoint Mr Zhou Bo as an executive
director of the Company

--------------------------------------------------------------------------------

Item#: 4.f  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve and vote on the resolution regarding
the election of the following candidate as the
directors of the Company each for a term
commencing on 28 May 2013 and expiring on 27
May 2016 (each of which resolutions set out
below in respect of the re-election or appointment
of each director of the Company shall be
considered and passed as a separate resolution):
To elect and appoint Mr Fang Jinwen as an
independent non-executive director of the
Company

--------------------------------------------------------------------------------

Item#: 4.g  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve and vote on the resolution regarding
the election of the following candidate as the
directors of the Company each for a term
commencing on 28 May 2013 and expiring on 27
May 2016 (each of which resolutions set out
below in respect of the re-election or appointment
of each director of the Company shall be
considered and passed as a separate resolution):
To elect and appoint Mr Wong Kun Kau as an
independent non-executive director of the
Company

--------------------------------------------------------------------------------

Item#: 4.h  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve and vote on the resolution regarding
the election of the following candidate as the
directors of the Company each for a term
commencing on 28 May 2013 and expiring on 27
May 2016 (each of which resolutions set out
below in respect of the re-election or appointment
of each director of the Company shall be
considered and passed as a separate resolution):
To elect and appoint Mr Tai Kwok Leung as an
independent non-executive director of the
Company

--------------------------------------------------------------------------------

Item#: 5.a  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve and vote on the resolution regarding
the election of the following candidate as the
supervisors of the Company each for a term
commencing on 28 May 2013 and expiring on 27
May 2016 (each of which resolutions set out
below in respect of the re-election or appointment
of each supervisor of the Company shall be
considered and passed as a separate resolution):
To elect and appoint Mr Wang Jun as a
supervisor of the Supervisory Committee of the
Company

--------------------------------------------------------------------------------

Item#: 5.b  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve and vote on the resolution regarding
the election of the following candidate as the
supervisors of the Company each for a term
commencing on 28 May 2013 and expiring on 27
May 2016 (each of which resolutions set out
below in respect of the re-election or appointment
of each supervisor of the Company shall be
considered and passed as a separate resolution):
To elect and appoint Mr Zhu Yuming as a
supervisor of the Supervisory Committee of the
Company

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the reappointment of KPMG
Huazhen Certified Public Accountants (Special
General Partnership) and KPMG Certified Public
Accountants as the PRC auditors and
international auditors of the Company
respectively, and to authorise the Board to
determine the remuneration of the auditors based
on the amount of auditing work as required by the
Company's scale of operation were considered
and approved

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the Company's profit distribution
proposal for the year 2012

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the grant of a mandate to the Board
to exercise the power to allot and issue new
shares

================================================================================


GUANGZHOU AUTOMOBILE GROUP CO., LTD, PRC

Security:      Y2931M104           Meeting Type: Annual General Meeting
Ticker Symbol: 02238               Meeting Date: 28-May-2013
ISIN:          CNE100000Q35        Agenda:       704498244 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the work report of the
board of directors for the year 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the report of the
independent directors for the year 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the work report of the
supervisory committee for the year 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the audited financial
report for the year 2012

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the 2012 annual report
and its summary

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the profit distribution
proposal for the year 2012

--------------------------------------------------------------------------------

Item#: 7.a  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolutions in relation to the appointment of the
auditors for the year 2013: Hong Kong generally
accepted accounting principles auditor

--------------------------------------------------------------------------------

Item#: 7.b  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolutions in relation to the appointment of the
auditors for the year 2013: PRC generally
accepted accounting principles auditor

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolutions in relation to the appointment of the
internal control auditors for the year 2013

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the general mandate
authorizing the Board to issue H Shares

================================================================================


CHINA PETROLEUM & CHEMICAL CORP SINOPEC, BEIJING

Security:      Y15010104           Meeting Type: Class Meeting
Ticker Symbol: 00386               Meeting Date: 29-May-2013
ISIN:          CNE1000002Q2        Agenda:       704412131 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the profit distribution
plan for Sinopec Corp. for the year ended 31
December 2012

================================================================================


CHINA TELECOM CORP LTD, BEIJING

Security:      Y1505D102           Meeting Type: Annual General Meeting
Ticker Symbol: 00728               Meeting Date: 29-May-2013
ISIN:          CNE1000002V2        Agenda:       704414464 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the consolidated financial statements of the
Company, the report of the Board of Directors,
the report of the Supervisory Committee and the
report of the international auditor for the year
ended 31 December 2012 be considered and
approved, and the Board of Directors of the
Company (the "Board") be authorised to prepare
the budget of the Company for the year 2013

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the profit distribution proposal and the
declaration and payment of a final dividend for
the year ended 31 December 2012 be
considered and approved

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the appointment of Deloitte Touche
Tohmatsu and Deloitte Touche Tohmatsu
Certified Public Accountants LLP as the
international auditors and domestic auditors of
the Company respectively for the year ending on
31 December 2013 be considered and approved,
and the Board be authorised to fix the
remuneration of the auditors

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Ordinary resolution numbered 4 of the Notice of
AGM dated 11 April 2013 (to approve the election
of Mr. Xie Liang as a Director of the Company)

--------------------------------------------------------------------------------

Item#: 5.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Special resolution numbered 5.1 of the Notice of
AGM dated 11 April 2013 (to consider and
approve the issue of debentures by the
Company)

--------------------------------------------------------------------------------

Item#: 5.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Special resolution numbered 5.2 of the Notice of
AGM dated 11 April 2013 (to authorise the Board
to issue debentures and determine the specific
terms and conditions)

--------------------------------------------------------------------------------

Item#: 6.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Special resolution numbered 6.1 of the Notice of
AGM dated 11 April 2013 (to consider and
approve the issue of company bonds in the
People's Republic of China)

--------------------------------------------------------------------------------

Item#: 6.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Special resolution numbered 6.2 of the Notice of
AGM dated 11 April 2013 (to authorise the Board
to issue company bonds and determine the
specific terms and conditions)

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Special resolution numbered 7 of the Notice of
AGM dated 11 April 2013 (To grant a general
mandate to the Board to issue, allot and deal with
additional shares in the Company not exceeding
20% of each of the existing domestic Shares and
H Shares in issue.)

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Special resolution numbered 8 of the Notice of
AGM dated 11 April 2013 (To authorise the
Board to increase the registered capital of the
Company and to amend the articles of
association of the Company to reflect such
increase in the registered capital of the Company
under the general mandate.)

================================================================================


CHINA PETROLEUM & CHEMICAL CORP SINOPEC, BEIJING

Security:      Y15010104           Meeting Type: Annual General Meeting
Ticker Symbol: 00386               Meeting Date: 29-May-2013
ISIN:          CNE1000002Q2        Agenda:       704453024 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Report of the Board
of Directors of Sinopec Corp. for the year 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Report of the Board
of Supervisors of Sinopec Corp. for the year 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the audited financial
reports and audited consolidated financial reports
of Sinopec Corp. for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the Board of Directors of Sinopec
Corp. (the "Board") to determine the interim profit
distribution plan of Sinopec Corp. for the year
2013

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
PricewaterhouseCoopers and
PricewaterhouseCoopers Zhong Tian CPAs
Limited Company as external auditors   of
Sinopec Corp. for the year 2013, respectively,
and to authorise the Board  to determine their
remunerations

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the profit distribution
plan of Sinopec Corp. for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the proposed amendments to the
articles of association of Sinopec Corp., and to
authorise the secretary to the Board to, on behalf
of Sinopec Corp., deal with all procedural
requirements such as applications, approvals,
registrations and filings in relation to the
proposed amendments to the articles of
association (including cosmetic amendments as
requested by the regulatory authorities)

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the term of validity of the Proposal
Regarding issuance of RMB30 billion A Share
Convertible Bonds and Other Related Matters

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the Board to determine the
proposed plan for the issuance of debt financing
instrument(s)

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant to the Board a general mandate to issue
new domestic shares and/or overseas listed
foreign shares

================================================================================


CHINA MOBILE LIMITED, HONG KONG

Security:      Y14965100           Meeting Type: Annual General Meeting
Ticker Symbol: 00941               Meeting Date: 30-May-2013
ISIN:          HK0941009539        Agenda:       704353008 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited financial
statements and the Reports of the Directors and
Auditors of the Company and its subsidiaries for
the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 3.i  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Li Yue as director of the Company

--------------------------------------------------------------------------------

Item#: 3.ii Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Xue Taohai as director of the
Company

--------------------------------------------------------------------------------

Item#: 3.iiiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Madam Huang Wenlin as director of
the Company

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To appoint Messrs. PricewaterhouseCoopers and
PricewaterhouseCoopers Zhong Tian CPAs
Limited (to be renamed as
PricewaterhouseCoopers Zhong Tian LLP) as the
auditors of the Company and its subsidiaries for
Hong Kong financial reporting and U.S. financial
reporting purposes, respectively, and to authorize
the directors of the Company to fix their
remuneration

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the directors of the
Company to repurchase shares in the Company
not exceeding 10% of the aggregate nominal
amount of the existing issued share capital in
accordance with ordinary resolution number 5 as
set out in the AGM Notice

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the directors of the
Company to issue, allot and deal with additional
shares in the Company not exceeding 20% of the
aggregate nominal amount of the existing issued
share capital in accordance with ordinary
resolution number 6 as set out in the AGM Notice

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate granted to the
directors of the Company to issue, allot and deal
with shares by the number of shares repurchased
in accordance with ordinary resolution number 7
as set out in the AGM Notice

================================================================================


CHINA LONGYUAN POWER GROUP CORPORATION LTD

Security:      Y1501T101           Meeting Type: Annual General Meeting
Ticker Symbol: 00916               Meeting Date: 31-May-2013
ISIN:          CNE100000HD4        Agenda:       704424528 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the board
of directors (the "Board") of the Company for the
year 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the
supervisory board of the Company for the year
2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the final financial
accounts of the Company for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and accept the independent auditor's
report and the Company's audited financial
statements for the year ended 31 December
2012

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the budget report of the
Company for the year ending 31 December 2013

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the profit distribution
plan of the Company for the year ended 31
December 2012, namely, the proposal for
distribution of a final dividend of RMB0.0637 per
share (tax inclusive) in cash in an aggregate
amount of approximately RMB511,918,000 for
the year ended 31 December 2012, and to
authorise the Board to implement the aforesaid
distribution

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the re-appointment of
RSM China Certified Public Accountants Co., Ltd.
as the Company's PRC auditor for the year 2013
for a term until the conclusion of the next annual
general meeting of the Company, and to
authorise the audit committee of the Board to
determine their remuneration

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the re-appointment of
KPMG as the Company's international auditor for
the year 2013 for a term until the conclusion of
the next annual general meeting of the Company,
and to authorise the audit committee of the Board
to determine their remuneration

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the remuneration plan
for directors and supervisors of the Company for
the year 2013

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the application for
registration of multiple tranches of private debt
financing instruments with an aggregate principal
amount of up to RMB10 billion (including RMB10
billion) in the inter-bank market of the PRC and
seek chances to issue such private debt
financing instruments, and to authorise the Board
and its authorised persons to deal with all
relevant matters relating to such issue of private
debt financing instruments and to approve the
delegation of the authority by the Board to the
management of the Company with immediate
effect to deal with all such matters relating to
such issue of private debt financing instruments
within the scope of authorisation aforementioned

--------------------------------------------------------------------------------

Item#: 11   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the granting of a
general mandate to the Board to issue, allot and
deal with additional domestic shares and H
shares not exceeding 20% of each of the
aggregate nominal values of the domestic shares
and H shares of the Company respectively in
issue, and to authorise the Board to make
amendments to the articles of association of the
Company as it thinks fit so as to reflect the new
share capital structure of the Company upon the
allotment or issue of additional shares pursuant
to the mandate

--------------------------------------------------------------------------------

Item#: 12   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposals (if any)
put forward at the AGM by shareholder(s) holding
3% or more of the shares of the Company
carrying the right to vote thereat

================================================================================


SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Security:      Y76810103           Meeting Type: Annual General Meeting
Ticker Symbol: 01066               Meeting Date: 31-May-2013
ISIN:          CNE100000171        Agenda:       704424530 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the audited
consolidated financial statements of the Group
(including the Company and its subsidiaries) for
the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the board
of directors of the Company (the "Board") for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the
Supervisory Committee of the Company for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend of RMB0.033 per
share of RMB0.1 each in the Company for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposal for the re-
appointment of Deloitte Touche Tohmatsu as the
auditor of the Company for the year ending 31
December 2013, and to authorise the Board to
determine his remuneration

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and authorise the Board to approve
the remuneration of the directors, supervisors
and senior management of the Company for the
year ending 31 December 2013

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the general mandate to
be granted to the Board to issue new shares

================================================================================


CHINA RESOURCES GAS GROUP LTD

Security:      G2113B108           Meeting Type: Annual General Meeting
Ticker Symbol: 01193               Meeting Date: 31-May-2013
ISIN:          BMG2113B1081        Agenda:       704459040 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited consolidated
financial statements and the Directors' Report
and the Independent Auditor's Report for the year
ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend of 14 HK cents per
share for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wang Chuandong as Director

--------------------------------------------------------------------------------

Item#: 3.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Shi Shanbo as Director

--------------------------------------------------------------------------------

Item#: 3.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Ong Thiam Kin as Director

--------------------------------------------------------------------------------

Item#: 3.4  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Du Wenmin as Director

--------------------------------------------------------------------------------

Item#: 3.5  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. HUANG Daoguo as Director

--------------------------------------------------------------------------------

Item#: 3.6  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chen Ying as Director

--------------------------------------------------------------------------------

Item#: 3.7  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Ms. Yu Jian as Director

--------------------------------------------------------------------------------

Item#: 3.8  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Yu Hon To, David as Director

--------------------------------------------------------------------------------

Item#: 3.9  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Qin Chaokui as Director

--------------------------------------------------------------------------------

Item#: 3.10 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the Board of Directors to fix the
remuneration of the Directors

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Messrs. Deloitte Touche
Tohmatsu, Certified Public Accountants, as
Auditor and to authorise the Board of Directors to
fix the Auditor's remuneration

--------------------------------------------------------------------------------

Item#: 5A   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the Directors to
allot, issue and deal with additional shares of the
Company not exceeding 20 per cent. of the
existing issued share capital of the Company (the
"General Mandate")

--------------------------------------------------------------------------------

Item#: 5B   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the Directors to
repurchase shares of the Company not
exceeding 10 per cent. of the existing issued
share capital of the Company (the "Repurchase
Mandate")

--------------------------------------------------------------------------------

Item#: 5C   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To issue under the General Mandate an
additional number of shares representing the
number of shares repurchased under the
Repurchase Mandate

================================================================================


INTIME DEPARTMENT STORE (GROUP) CO LTD

Security:      G49204103           Meeting Type: Annual General Meeting
Ticker Symbol: 01833               Meeting Date: 31-May-2013
ISIN:          KYG492041036        Agenda:       704494462 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and approve the audited financial
statements and the reports of the directors (the
"Directors") and the auditors (the "Auditors") of
the Company for the year ended 31 December
2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend of RMB0.09 per share

--------------------------------------------------------------------------------

Item#: 3Ai  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect Mr. Wong Luen Cheung Andrew as non-
executive Director

--------------------------------------------------------------------------------

Item#: 3Aii Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chow Joseph as independent
non-executive Director

--------------------------------------------------------------------------------

Item#: 3AiiiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Shi Chungui as independent non-
executive Director

--------------------------------------------------------------------------------

Item#: 3B   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the board of Directors ("Board") to
fix the remuneration of the Directors

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Ernst & Young as the Auditors and
to authorize the Board to fix the remuneration of
the Auditors

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
repurchase the Shares

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
allot, issue and deal with the Shares

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate granted to the
Directors to issue Shares by the number of
Shares repurchased

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the proposed change of Company
name: From "Intime Department Store (Group)
Company Limited" to "Intime Retail (Group)
Company Limited"

================================================================================


CHINA BLUECHEMICAL LTD

Security:      Y14251105           Meeting Type: Annual General Meeting
Ticker Symbol: 03983               Meeting Date: 31-May-2013
ISIN:          CNE1000002D0        Agenda:       704508538 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the board
of the directors of the Company (the ''Board'') for
the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the
supervisory committee of the Company for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the audited financial
statements and the auditors' report of the
Company for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposal for
distribution of profit of the Company for the year
ended 31 December 2012 and the declaration of
the Company's final dividend for the year ended
31 December 2012

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the budget proposals of
the Company for the year 2013

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
Deloitte Touche Tohmatsu Certified Public
Accountants and Deloitte Touche Tohmatsu
Certified Public Accountants LLP as the
international and domestic auditors of the
Company, respectively, for a term until the
conclusion of the next annual general meeting of
the Company and to authorise the audit
committee of the Board to determine their
remuneration

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of Mr.
Wang Mingyang as the supervisor of the
Company, to authorise the chairman of the Board
to sign a service contract with Mr. Wang
Mingyang for and on behalf of the Company, and
to authorise the Board, which in turn will further
delegate the remuneration committee of the
Board to determine his remuneration

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposed
amendments to the articles of association of the
Company and to authorise the Board to deal with
on behalf of the Company the relevant filing and
amendments (where necessary) procedures and
other related issues arising from the amendments
to the articles of association of the Company

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and to authorise the granting of a
general mandate to the Board to issue domestic
shares and overseas listed foreign shares (H
Shares): ''That: (a) The Board be and is hereby
granted, during the Relevant Period (as defined
below), a general and unconditional mandate to
separately or concurrently issue, allot and/or deal
with additional domestic shares and overseas
listed foreign shares (H Shares) of the Company,
and to make or grant offers, agreements or
options which would or might require domestic
shares and overseas listed foreign shares (H
Shares) to be issued, allotted and/or dealt with,
subject to the following conditions: (i) such
mandate shall not extend beyond the Relevant
Period save that the Board may during the
Relevant Period make or grant offers,
agreements or options which might require the
exercise of such powers after the end of the
Relevant Period; (ii) the number of the domestic
shares and overseas listed foreign shares (H
Shares) to be issued, allotted and/or dealt with or
agreed conditionally or unconditionally to be
issued, allotted and/or dealt with by the Board
shall not exceed 20% of each of its existing
domestic shares and overseas listed foreign
shares (H Shares) of the Company; and (iii) the
Board will only exercise its power under such
mandate in accordance with the Company Law of
the PRC and the Rules Governing the Listing of
Securities on The Stock Exchange of Hong Kong
Limited (as amended from time to time) or
applicable laws, rules and regulations of other
government or regulatory bodies and only if all
necessary approvals from the China Securities
Regulatory Commission and/or other relevant
PRC government authorities are obtained. (b) For
the purposes of this special resolution: ''Relevant
Period'' means the period from the passing of this
special resolution until the earliest of: (i) the
conclusion of the next annual general meeting of
the Company following the passing of this special
resolution; (ii) the expiration of the 12-month
period following the passing of this special
resolution; or (iii) the date on which the authority
granted to the Board as set out in this special
resolution is revoked or varied by a special
resolution of the shareholders of the Company in
a general meeting. (c) Contingent on the Board
resolving to separately or concurrently issue
domestic shares and overseas listed foreign
shares (H Shares) pursuant to paragraph (a) of
this special resolution, the Board be authorised to
increase the registered capital of the Company to
reflect the number of such shares authorised to
be issued by the Company pursuant to paragraph
(a) of this special resolution and to make such
appropriate and necessary amendments to the
articles of association of the Company as they
think fit to reflect such increases in the registered
capital of the Company and to take any other
action and complete any formality required to
effect the separate or concurrent issuance of
domestic shares and overseas listed foreign
shares (H Shares) pursuant to paragraph (a) of
this special resolution and the increase in the
registered capital of the Company

================================================================================


SINOPHARM GROUP CO LTD

Security:      Y8008N107           Meeting Type: Annual General Meeting
Ticker Symbol: 01099               Meeting Date: 05-Jun-2013
ISIN:          CNE100000FN7        Agenda:       704447487 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the board
of directors of the Company (the "Board") for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the
supervisory committee of the Company for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the audited financial
statements of the Company and its subsidiaries
for the year ended 31 December 2012 and the
auditors' report

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the profit distribution
plan and payment of the final dividend for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the re-appointment of
PricewaterhouseCoopers Zhong Tian LLP as the
domestic auditors of the Company to hold office
until conclusion of the next annual general
meeting, and to ratify and confirm its
remuneration determined by the Audit Committee
of the Board

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the re-appointment of
PricewaterhouseCoopers Certified Public
Accountants, Hong Kong as the international
auditors of the Company to hold office until
conclusion of the next annual general meeting,
and to ratify and confirm its remuneration
determined by the Audit Committee of the Board

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the re-election of Mr.
Chen Qiyu as a non-executive director of the
Second Session of the Board, to authorize the
Board to fix the remuneration, and to authorize
the chairman of the Board or the executive
director of the Company to enter into the service
contract or such other documents or
supplemental agreements or deeds with him

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider, approve, ratify and confirm the
remuneration of the directors of the Company
(the "Directors") for the year ended 31 December
2012, and to consider and authorize the Board to
determine the remuneration of the Directors for
the year ending 31 December 2013

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the delegation of the
power to the Board to approve the guarantees in
favor of third parties with an aggregate total value
of not more than 30% of the latest audited total
assets of the Company over a period of 12
months; and if the above delegation is not
consistent with, collides with or conflicts with the
requirements under the Rules Governing the
Listing of Securities (the "Listing Rules") on The
Stock Exchange of Hong Kong Limited (the
"Stock Exchange") or other requirements of the
Stock Exchange, the requirements under the
Listing Rules or other requirements of the Stock
Exchange should be followed

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the amendments to the
articles of association of the Company (the
"Articles of Association") in respect of Article 21.
(Details of this resolution were contained in the
circular of the Company dated 19 April 2013.)

--------------------------------------------------------------------------------

Item#: 11   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve to grant a general
mandate to the Board to exercise the power of
the Company to allot, issue and/or deal with
Domestic Shares and/ or H Shares. (Details of
this resolution were contained in the notice of the
AGM dated 19 April 2013 (the "Notice").)

================================================================================


CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT

Security:      G21677136           Meeting Type: Annual General Meeting
Ticker Symbol: 03311               Meeting Date: 06-Jun-2013
ISIN:          KYG216771363        Agenda:       704414490 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and adopt the Audited Financial
Statements, the Directors' Report and the
Independent Auditor's Report for the year ended
31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend for the year ended 31
December 2012 of HK9 cents per share

--------------------------------------------------------------------------------

Item#: 3A   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Kong Qingping as Director

--------------------------------------------------------------------------------

Item#: 3B   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Zhou Yong as Director

--------------------------------------------------------------------------------

Item#: 3C   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Tian Shuchen as Director

--------------------------------------------------------------------------------

Item#: 3D   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Pan Shujie as Director

--------------------------------------------------------------------------------

Item#: 3E   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Dr. Raymond Leung Hai Ming as
Director

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorize the Board to fix the remuneration of
Directors

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint PricewaterhouseCoopers as
Auditor and to authorize the Board to fix its
remuneration

--------------------------------------------------------------------------------

Item#: 6A   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the Ordinary Resolution No. (6A) of
the Notice of Annual General Meeting (To give a
general mandate to the Directors to issue
additional shares of the Company)

--------------------------------------------------------------------------------

Item#: 6B   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the Ordinary Resolution No. (6B) of
the Notice of Annual General Meeting (To give a
general mandate to the Directors to repurchase
shares of the Company)

--------------------------------------------------------------------------------

Item#: 6C   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the Ordinary Resolution No. (6C) of
the Notice of Annual General Meeting (To extend
the general mandate grant to the Directors
pursuant to Ordinary Resolution No. (6A) to issue
additional shares of the Company)

================================================================================


CHINA AGRI-INDUSTRIES HOLDINGS LTD

Security:      Y1375F104           Meeting Type: Annual General Meeting
Ticker Symbol: 00606               Meeting Date: 06-Jun-2013
ISIN:          HK0606037437        Agenda:       704459204 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive, consider and adopt the audited
consolidated financial statements of the
Company and its subsidiaries and the reports of
the directors and auditors for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve a final dividend of 3.5 HK cents per
share for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3.A  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Yu Xubo as an executive director
of the Company

--------------------------------------------------------------------------------

Item#: 3.B  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Mawangjun as a non-executive
director of the Company

--------------------------------------------------------------------------------

Item#: 3.C  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Lam Wai Hon, Ambrose as an
independent non-executive director of the
Company

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint auditors and authorise the board of
directors of the Company to fix their remuneration

--------------------------------------------------------------------------------

Item#: 5.A  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the directors to
allot, issue and deal with additional shares of the
Company

--------------------------------------------------------------------------------

Item#: 5.B  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the directors to
repurchase the Company's own shares

--------------------------------------------------------------------------------

Item#: 5.C  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To add the number of the shares repurchased
under resolution 5B to the mandate granted to
the directors under resolution 5A

================================================================================


CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Security:      Y1508P110           Meeting Type: Annual General Meeting
Ticker Symbol: 01186               Meeting Date: 06-Jun-2013
ISIN:          CNE100000981        Agenda:       704569055 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the board
of directors of the Company for the year ended
31 December 2012. (Please refer to the "Report
of Directors" in the 2012 annual report of the
Company.)

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the
supervisory committee of the Company for the
year ended 31 December 2012. (Please refer to
the circular of the Company dated 19 April 2013
for details.)

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the audited financial
statements of the Company for the year ended
31 December 2012. (Please refer to the "Audited
Financial Statements" in the 2012 annual report
of the Company.)

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the profits distribution
plan of the Company for the year ended 31
December 2012. (Please refer to the circular of
the Company dated 19 April 2013 for details.)

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the annual report of the
Company for the year ended 31 December 2012
and its summary

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of an
executive director. (Please refer to the circular of
the Company dated 19 April 2013 for details.)

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
external auditors for 2013 and payment of 2012
auditing service fee. (Please refer to the circular
of the Company dated 19 April 2013 for details.)

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
internal control auditors for 2013 and payment of
2012 auditing service fee. (Please refer to the
circular of the Company dated 19 April 2013 for
details.)

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the directors'
remuneration packages for 2012. (Please refer to
the "Notes to Financial Statements" in the 2012
annual report of the Company for details.)

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That (1) the Company be authorized to issue
additional overseas bonds on the following major
terms: (a) to additionally issue overseas bonds
with the principal amount not more than the
equivalent of RMB10 billion in overseas bond
markets (in either one or multiple tranches); (b)
the currency of the issue is to be determined
based on the review and approval condition and
the overseas bond markets conditions upon the
issue, which may be in Renminbi or a foreign
currency; (c) the term and interest rate of the
issue shall be determined according to the
overseas bond markets conditions upon the
issue; (d) the proceeds from the issue of
overseas bonds shall be principally used for
investment, merger and acquisition and capital
increase of overseas projects as well as
replenishment of the working capital of overseas
construction projects; (e) the issuer shall be the
Company or an overseas wholly-owned
subsidiary of the Company; (f) if an overseas
wholly-owned subsidiary of the Company is the
issuer, the Company shall provide relevant
guarantee and obtain approval of provision of
external guarantees from the state administration
of foreign exchange authorities (as specified) and
approval from other relevant regulatory
authorities; (g) the overseas bonds are intended
to be listed on the Hong Kong Stock Exchange or
other stock exchange; (h) the resolution relating
to this issue shall be valid within 36 months after
the date of the passing of the resolution at the
general meetings of the Company. (2) The
Chairman of the Board of the Company or other
persons authorized by the Chairman of the Board
be authorized, pursuant to the applicable laws,
regulations and opinions and advice from
regulatory authorities, and based on the general
principle of maximising interest of the Company,
to determine and handle all matters with full
discretion in connection with this issue, including
but not limited to: (a) based on the actual
conditions, determining and implementing the
specific plans of the issue, including but not
limited to all matters relating to the issue plan
such as the establishment and/or determination
of appropriate issuer, the timing of issue, the type
of the bonds to be issued, currency, nominal
value and size of bonds to be issued, the market
for the issue, the term of the issue, the number of
tranches of the issue, the interest rate of the
issue, specific use of proceeds, matters relating
to the guarantees and the listing of the bonds; (b)
other matters relating to the issue, including but
not limited to engaging international rating
agencies, rating advisers, trustee(s),
underwriter(s) and other intermediaries of the
bonds, dealing with matters relating to
applications of the issue with approval
authorities, including but not limited to, dealing
with relevant matters relating to the issuance,
reporting, trading and listing of the bonds,
executing necessary agreements and legal
documents (including underwriting agreement,
guarantee agreement, bond indenture, offering
memoranda of the bonds, documents relating to
the reporting and listing of the bonds and other
relevant agreements and documents) as well as
making relevant information disclosure according
to applicable regulatory requirements; (c) in case
of any changes to the applicable laws,
regulations and other regulatory documents, the
policies of regulatory authorities on the overseas
issue of bonds or market conditions, making
relevant adjustment to relevant matters relating to
the specific plan of the issue, except for those
adjustment that requires shareholders' approval
pursuant to relevant laws, regulations and the
Articles of Association; (d) dealing with other
specific matters relating to the issue

--------------------------------------------------------------------------------

Item#: 11   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the adjustment on term
of medium-term notes: "That Under the
framework of the amounts for registration and
issuance of medium-term notes determined in the
resolution in relation to the increase of amounts
for registration and issuance of medium-term
notes and short-term financing bonds which was
considered and approved at the 2012 second
extraordinary general meeting, the term of the
medium-term notes be adjusted from "with a term
of not more than 15 years" to "authorize the
chairman of the Company to determine the term
of medium-term notes (with the option to issue
perpetual medium-term notes) according to the
conditions of the bond market". The medium-term
notes (including the perpetual medium-term
notes) to be issued by the Company are not
convertible or exchangeable into any Shares of
the Company

--------------------------------------------------------------------------------

Item#: 12   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That (1) Subject to paragraphs (i), (ii) and (iii)
below, the board of directors be and is hereby
granted, during the Relevant Period (as hereafter
defined), an unconditional general mandate to
issue, allot and/or deal with additional H shares,
and to make or grant offers, agreements or
options in respect thereof: (i) such mandate shall
not extend beyond the Relevant Period save that
the board of directors may during the Relevant
Period make or grant offers, agreements or
options which might require the exercise of such
powers at or after the end of the Relevant Period;
(ii) the aggregate nominal amount of the H
shares to be issued, allotted and/or dealt with or
agreed conditionally or unconditionally to be
issued, allotted and/or dealt with by the board of
directors shall not exceed 20% of the aggregate
nominal amount of its existing H shares at the
date of the passing of this special resolution; and
(iii) the board of directors will only exercise its
power under such mandate in accordance with
the Company Law and Hong Kong Listing Rules
(as amended from time to time) or applicable
laws, rules and regulations of any other
government or regulatory bodies and only if all
necessary approvals from CSRC and/or other
relevant PRC government authorities are
obtained (2) For the purpose of this special
resolution, "Relevant Period" means the period
from the passing of this special resolution at the
AGM until the earliest of: (i) the conclusion of the
next annual general meeting of the Company
following the passing of this special resolution; or
(ii) the expiration of the 12-month period following
the passing of this special resolution; or (iii) the
date on which the authority granted to the board
of directors set out in this special resolution is
revoked or varied by a special resolution of the
shareholders of the Company in any general
meeting (3) Contingent on the board of directors
resolving to issue H shares pursuant to
paragraph (1) of this special resolution, the board
of directors is authorized to increase the
registered capital of the Company to reflect the
number of H shares to be issued by the
Company pursuant to paragraph (1) of this
special resolution and to make such appropriate
and necessary amendments to the Articles of
Association of the Company as they think fit to
reflect such increase in the registered capital of
the Company and to take any other action and
complete any formality required to effect the
issuance of H Shares pursuant to paragraph (1)
of this special resolution and the increase in the
registered capital of the Company

================================================================================


TINGYI (CAYMAN ISLANDS) HOLDING CORP

Security:      G8878S103           Meeting Type: Annual General Meeting
Ticker Symbol: 00322               Meeting Date: 07-Jun-2013
ISIN:          KYG8878S1030        Agenda:       704414426 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited accounts
and the reports of the directors and auditors for
the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare the payment of a final dividend for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect the retiring director and authorise the
Directors to fix their remuneration: Mr. Ryo
Yoshizawa

--------------------------------------------------------------------------------

Item#: 3.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect the retiring director and authorise the
Directors to fix their remuneration: Mr. Wu
Chung-Yi

--------------------------------------------------------------------------------

Item#: 3.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect the retiring director and authorise the
Directors to fix their remuneration: Mr. Lee Tiong-
Hock

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint auditors of the Company and
authorise the directors to fix their remuneration

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the general mandate for
issue of shares

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the general mandate to
repurchase shares in the capital of the Company

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve that the aggregate
nominal amount of shares which are repurchased
by the Company shall be added to the aggregate
nominal amount of the shares which may be
allotted pursuant to the general mandate for
issue of  shares

================================================================================


CHINA RESOURCES POWER HOLDINGS CO LTD

Security:      Y1503A100           Meeting Type: Annual General Meeting
Ticker Symbol: 00836               Meeting Date: 07-Jun-2013
ISIN:          HK0836012952        Agenda:       704424302 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited Financial
Statements and the Report of the Directors and
Independent Auditor's report for the year ended
31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend of HKD 0.45 per share
for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wang Yujun as Director

--------------------------------------------------------------------------------

Item#: 3.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Du Wenmin as Director

--------------------------------------------------------------------------------

Item#: 3.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wei Bin as Director

--------------------------------------------------------------------------------

Item#: 3.4  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chen Ji Min as Director

--------------------------------------------------------------------------------

Item#: 3.5  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Ma Chiu Cheung Andrew as
Director

--------------------------------------------------------------------------------

Item#: 3.6  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Huang Daoguo as Director

--------------------------------------------------------------------------------

Item#: 3.7  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chen Ying as Director

--------------------------------------------------------------------------------

Item#: 3.8  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the Board of Directors to fix the
remuneration of the Directors

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint PricewaterhouseCoopers as
Auditors and authorise the Directors to fix their
remuneration

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the Directors to
repurchase shares of the Company (ordinary
resolution in item No.5 of the Notice of Annual
General Meeting)

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the Directors to
issue new shares of the Company (ordinary
resolution in item No.6 of the Notice of Annual
General Meeting)

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate to be given to the
Directors to issue shares (ordinary resolution in
item No.7 of the Notice of Annual General
Meeting)

================================================================================


CHINA MENGNIU DAIRY CO LTD

Security:      G21096105           Meeting Type: Annual General Meeting
Ticker Symbol: 02319               Meeting Date: 07-Jun-2013
ISIN:          KYG210961051        Agenda:       704468734 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To review and consider the audited financial
statements and the reports of the directors and
the independent auditors for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the proposed final dividend

--------------------------------------------------------------------------------

Item#: 3.A  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Bai Ying as director and authorise
the board of directors of the Company to fix his
remuneration

--------------------------------------------------------------------------------

Item#: 3.B  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wu Jingshui as director and
authorise the board of directors of the Company
to fix his remuneration

--------------------------------------------------------------------------------

Item#: 3.C  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Ding Sheng as director and
authorise the board of directors of the Company
to fix his remuneration

--------------------------------------------------------------------------------

Item#: 3.D  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Niu Gensheng as director and
authorise the board of directors of the Company
to fix his remuneration

--------------------------------------------------------------------------------

Item#: 3.E  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Tim Orting Jorgensen as director
and authorise the board of directors of the
Company to fix his remuneration

--------------------------------------------------------------------------------

Item#: 3.F  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Finn S. Hansen as director and
authorise the board of directors of the Company
to fix his remuneration

--------------------------------------------------------------------------------

Item#: 3.G  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Ms. Liu Ding as director and authorise
the board of directors of the Company to fix her
remuneration

--------------------------------------------------------------------------------

Item#: 3.H  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Andrew Y. Yan as director and
authorise the board of directors of the Company
to fix his remuneration

--------------------------------------------------------------------------------

Item#: 3.I  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wu Kwok Keung Andrew as
director and authorise the board of directors of
the Company to fix his remuneration

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Ernst & Young as the auditors of
the Company and authorise the board of
directors to fix their remuneration

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Ordinary resolution No. 5 set out in the Notice of
Annual General Meeting (to give a general
mandate to the directors to repurchase shares in
the Company not exceeding 10% of the issued
share capital of the Company)

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Ordinary resolution No. 6 set out in the Notice of
Annual General Meeting (to give a general
mandate to the directors to allot, issue and deal
with additional shares not exceeding 20% of the
issued share capital of the Company)

================================================================================


COSCO PACIFIC LTD

Security:      G2442N104           Meeting Type: Special General Meeting
Ticker Symbol: 01199               Meeting Date: 13-Jun-2013
ISIN:          BMG2442N1048        Agenda:       704536943 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To (a) approve, ratify and confirm the entering
into of the conditional sale and purchase
agreement dated 20th May 2013 (the
"Agreement") between the Company as the
Vendor, Long Honour Investments Limited as the
Purchaser and COSCO (Hong Kong) Group
Limited as the Guarantor in relation to the
disposal of the entire issued share capital of
COSCO Container Industries Limited and the
assignment of the unsecured, non-interest
bearing and on-demand loan outstanding and
owing from COSCO Container Industries Limited
to the Company as at the date of completion of
the transactions contemplated thereunder as
described in the circular of the Company dated
24th May 2013 (the "Circular") and the
transactions contemplated thereunder; and (b)
authorise the director(s) of the Company to,
amongst other matters, sign, execute and deliver
or to authorise the signing, execution
and delivery of all such-documents and to do all
such things as they may consider necessary,
expedient-or desirable to implement and/or to
give effect to or otherwise in connection-with the
Agreement and the transactions contemplated
thereunder and as they-may in their discretion
consider to be in the interest of the Company

================================================================================


GUANGDONG INVESTMENT LTD

Security:      Y2929L100           Meeting Type: Annual General Meeting
Ticker Symbol: 00270               Meeting Date: 14-Jun-2013
ISIN:          HK0270001396        Agenda:       704459266 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited consolidated
financial statements and the reports of the
Directors and the auditors for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a Final Dividend for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 3i   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wen Yinheng as a Director

--------------------------------------------------------------------------------

Item#: 3ii  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Huang Zhenhai as a Director

--------------------------------------------------------------------------------

Item#: 3iii Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wu Ting Yuk, Anthony as a
Director

--------------------------------------------------------------------------------

Item#: 3iv  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Ms. Xu Wenfang as a Director

--------------------------------------------------------------------------------

Item#: 3v   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Li Wai Keung as a Director

--------------------------------------------------------------------------------

Item#: 3vi  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Dr. Chan Cho Chak, John as a
Director

--------------------------------------------------------------------------------

Item#: 3vii Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Dr. Li Kwok Po, David as a Director

--------------------------------------------------------------------------------

Item#: 3viiiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorize the Board to fix the remuneration of
Directors

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint auditors and authorize the Board to
fix their remuneration

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
issue shares in the Company

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
repurchase shares in the Company

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate granted to the
Directors to issue shares by adding the number
of shares repurchased

================================================================================


JIANGXI COPPER CO LTD

Security:      Y4446C100           Meeting Type: Annual General Meeting
Ticker Symbol: 00358               Meeting Date: 14-Jun-2013
ISIN:          CNE1000003K3        Agenda:       704460411 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the board
of directors of the Company (the "Board') for the
year of 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the
supervisory committee of the Company for the
year of 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the audited financial
statements and the auditors' report of the
Company for the year of 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposal for
distribution of profit of the Company for the year
of 2012

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the plan of incentive
award fund reserve for senior management for
the year of 2012 and to authorise two directors of
the Company to form a sub-committee of the
directors of the Company to determine the
reward for each senior management in
accordance therewith

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To appoint Deloitte Touche Tohmatsu Certified
Public Accountants LLP (Special General
Partnership) and Deloitte Touche Tohmatsu as
the Company's domestic and overseas auditors
for the year of 2013, respectively and to authorise
the Board to determine their remunerations and
any one executive director of the Company to
enter into the service agreement and any other
related documents with Deloitte Touche
Tohmatsu Certified Public Accountants LLP
(Special General Partnership) and Deloitte
Touche Tohmatsu

--------------------------------------------------------------------------------

Item#: 7.i  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the director of the Company (the
"Director"): Long Ziping

--------------------------------------------------------------------------------

Item#: 7.ii Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the director of the Company (the
"Director"): Liu Fangyun

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the Board to enter into service
contract and letter of appointment with each of
the newly appointed executive Directors subject
to such terms and conditions as the Board shall
think fit and to do all such acts and things to give
effect to such matters

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect Mr. Hu Qingwen ("Mr. Hu") as a
supervisor of the Company

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the supervisory committee of the
Company to enter into service contract and letter
of appointment with Mr. Hu subject to such terms
and conditions as the supervisory committee of
the Company shall think fit and to do all such acts
and things to give effect to such matters

--------------------------------------------------------------------------------

Item#: 11   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the Board to issue
new H shares of not more than 20% of the total H
shares in issue as at the date of the annual
general meeting

--------------------------------------------------------------------------------

Item#: 12   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the amendments to the articles of
association of the Company: Article 164 and 167

--------------------------------------------------------------------------------

Item#: 13   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the adoption of "Jiangxi Copper
Company Limited - Dividend Distribution Policy
and 3-year Plan For Shareholder's Return

================================================================================


CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD

Security:      Y1489Q103           Meeting Type: Annual General Meeting
Ticker Symbol: 00144               Meeting Date: 18-Jun-2013
ISIN:          HK0144000764        Agenda:       704462201 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the Audited
Consolidated Financial Statements for the year
ended 31 December 2012 together with the
Report of the Directors and the Independent
Auditor's Report

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend of 48 HK cents per
share for the year ended 31 December 2012 in
scrip form with cash option

--------------------------------------------------------------------------------

Item#: 3.A.aType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Li Jianhong as a Director

--------------------------------------------------------------------------------

Item#: 3.A.bType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Hu Zheng as a Director

--------------------------------------------------------------------------------

Item#: 3.A.cType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Hu Jianhua as a Director

--------------------------------------------------------------------------------

Item#: 3.A.dType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wang Hong as a Director

--------------------------------------------------------------------------------

Item#: 3.A.eType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Bong Shu Ying Francis as a
Director

--------------------------------------------------------------------------------

Item#: 3.B  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the Board to fix the remuneration of
the Directors

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Messrs. Deloitte Touche Tohmatsu
as Auditor of the Company and to authorise the
Board to fix their remuneration

--------------------------------------------------------------------------------

Item#: 5.A  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
allot shares as set out in item 5A of the AGM
Notice

--------------------------------------------------------------------------------

Item#: 5.B  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors for
the repurchase of shares as set out in item 5B of
the AGM Notice

--------------------------------------------------------------------------------

Item#: 5.C  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To add the nominal amount of the shares
repurchased under resolution no. 5B to the
mandate granted to the Directors under
resolution no. 5A

================================================================================


ZHONGSHENG GROUP HOLDINGS LTD

Security:      G9894K108           Meeting Type: Annual General Meeting
Ticker Symbol: 00881               Meeting Date: 18-Jun-2013
ISIN:          KYG9894K1085        Agenda:       704468633 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and receive the audited consolidated
financial statements of the Company and the
reports of the directors and of the auditors for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend of HKD 0.10 per share
for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Huang Yi as an executive director
of the Company

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Si Wei as an executive director of
the Company

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Ng Yuk Keung as an independent
non-executive director of the Company

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Shen Jinjun as an independent
non-executive director of the Company

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorize the board of directors of the
Company to fix the respective directors'
remuneration

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Messrs. Ernst & Young as auditors
of the Company and to authorize the board of
directors of the Company to fix their remuneration

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the directors of the
Company to purchase the Company's shares not
exceeding 10% of the aggregate nominal amount
of the issued share capital of the Company as at
the date of passing of this resolution

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the directors of the
Company to issue, allot and deal with additional
shares of the Company not exceeding 20% of the
aggregate nominal amount of the issued share
capital of the Company as at the date of passing
of this resolution

--------------------------------------------------------------------------------

Item#: 11   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate granted to the
directors of the Company to issue, allot and deal
with additional shares in the capital of the
Company by the aggregate nominal amount of
shares repurchased by the Company but not
exceeding 10% of the aggregate nominal amount
of the issued share capital of the Company as at
the date of passing of this resolution

================================================================================


HUANENG POWER INTERNATIONAL INC, BEIJING

Security:      Y3744A105           Meeting Type: Annual General Meeting
Ticker Symbol: 00902               Meeting Date: 19-Jun-2013
ISIN:          CNE1000006Z4        Agenda:       704475486 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the working report from
the Board of Directors of the Company for 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the working report from
the Supervisory Committee of the Company for
2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the audited financial
statements of the Company for 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the profit distribution
plan of the Company for 2012

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposal regarding
the appointment of the Company's auditors for
2013

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Proposal regarding the issue of medium and long
term debt financing instruments

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposal regarding
the issue of short-term debentures of the
Company

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposal regarding
the issue of super short-term debentures

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the issue of private
placement of financial instruments

================================================================================


BEIJING ENTERPRISES HOLDINGS LTD

Security:      Y07702122           Meeting Type: Annual General Meeting
Ticker Symbol: 00392               Meeting Date: 19-Jun-2013
ISIN:          HK0392044647        Agenda:       704510177 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive the Audited Consolidated Financial
Statements and Reports of the Directors and of
the Auditors for the year ended 31 December
2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend

--------------------------------------------------------------------------------

Item#: 3.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wang Dong as Director

--------------------------------------------------------------------------------

Item#: 3.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Lei Zhengang as Director

--------------------------------------------------------------------------------

Item#: 3.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Jiang Xinhao as Director

--------------------------------------------------------------------------------

Item#: 3.4  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Wu Jiesi as Director

--------------------------------------------------------------------------------

Item#: 3.5  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Lam Hoi Ham as Director

--------------------------------------------------------------------------------

Item#: 3.6  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Sze Chi Ching as Director

--------------------------------------------------------------------------------

Item#: 3.7  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Shi Hanmin as Director

--------------------------------------------------------------------------------

Item#: 3.8  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the Board of Directors to fix
Director's remuneration

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint Messrs. Ernst & Young as Auditors
and to authorise the Board of Directors to fix their
remuneration

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the Directors to
purchase shares not exceeding 10% of the
existing issued share capital of the Company on
the date of this Resolution

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To give a general mandate to the Directors to
issue, allot and deal with additional shares not
exceeding 20% of the existing issued share
capital of the Company on the date of this
Resolution

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the general mandate granted to the
Directors to issue shares in the capital of the
Company by the number of shares repurchased

================================================================================


DONGFENG MOTOR GROUP COMPANY LTD

Security:      Y21042109           Meeting Type: Annual General Meeting
Ticker Symbol: 00489               Meeting Date: 21-Jun-2013
ISIN:          CNE100000312        Agenda:       704459228 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the board
of directors (the "Board") of the Company for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the
supervisory committee of the Company for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the
international auditors and audited financial
statements of the Company for the year ended
31 December 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the profit distribution
proposal of the Company for the year ended 31
December 2012,and authorize the Board to deal
with all issues in relation to the Company's
distribution of final dividend for the year 2012

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the authorisation to the
Board to deal with all issues in relation to the
Company's distribution of interim dividend for the
year 2013 in its absolute discretion (including, but
not limited to, determining whether to distribute
interim dividend for the year 2013)

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the re-appointment of
Ernst & Young as the international auditors of the
Company, and Ernst & Young Hua Ming as the
PRC auditors of the Company for the year 2013
to hold office until the conclusion of the next
annual general meeting, and to authorise the
Board to fix their remuneration

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the authorisation to the
Board to fix the remuneration of the directors and
the supervisors of the Company for the year 2013

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Board to
issue, allot and deal with additional shares in the
Company not exceeding 20% of each of the
existing Domestic Shares and H Shares in issue

================================================================================


CHINA SHENHUA ENERGY COMPANY LTD

Security:      Y1504C113           Meeting Type: Annual General Meeting
Ticker Symbol: 01088               Meeting Date: 21-Jun-2013
ISIN:          CNE1000002R0        Agenda:       704462124 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
report of the board of directors of the Company
for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
report of the board of supervisors of the
Company for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
audited financial statements of the Company for
the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
Company's profit distribution plan for the year
ended 31 December 2012: i.e. final dividend for
the year ended 31 December 2012 in the amount
of RMB0.96 per share (inclusive of tax) be
declared and distributed, the aggregate amount
of which is approximately RMB19,094 billion, and
to authorise a committee comprising of Dr. Zhang
Xiwu, Dr. Zhang Yuzhuo and Dr. Ling Wen to
implement the above mentioned profit distribution
plan and to deal with matters in relation to tax
with-holding as required by relevant laws,
regulations and regulatory authorities

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
remuneration of the directors and supervisors of
the Company for the year ended 31 December
2012: i.e. aggregate remuneration of the
executive directors is in the amount of
RMB1,950,975.55; aggregate remuneration of
the non-executive directors is in the amount of
RMB1,350,000, of which the aggregate
remuneration of the independent nonexecutive
directors is in the amount of RMB1,350,000, the
nonexecutive directors (other than the
independent non-executive directors) are
remunerated by Shenhua Group Corporation
Limited and are not remunerated by the
Company in cash; remuneration of the
supervisors is in the amount of RMB2,032,514.92

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
appointment of Deloitte Touche Tohmatsu and
Deloitte Touche Tohmatsu CPA Ltd. as the
international and PRC auditors respectively of the
Company and to authorise a committee
comprising of Mr. Zhang Xiwu, Mr. Zhang
Yuzhuo, Mr. Ling Wen and Mr. Gong Huazhang,
all being directors of the Company, to determine
their 2013 remuneration

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
revision of annual cap under the Current Mutual
Coal Supply Agreement for the year ending 31
December 2013

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
Supplementary Agreement to the Current
Financial Services Agreement and the revision of
certain annual caps under the Current Financial
Services Agreement for the year ending 31
December 2013

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
Mutual Coal Supply Agreement, the proposed
annual caps in relation thereto and the
transactions contemplated thereunder

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
Mutual Supplies and Services Agreement, the
proposed annual caps in relation thereto and the
transactions contemplated thereunder

--------------------------------------------------------------------------------

Item#: 11   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
Financial Services Agreement, the proposed
annual caps in relation hereto and the
transactions contemplated thereunder

--------------------------------------------------------------------------------

Item#: 12   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
change of use of a portion of the proceeds from
the A Share offering

--------------------------------------------------------------------------------

Item#: 13   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
amendments to the Articles of Association of the
Company (details of which are set out in the
announcement dated 24 August 2012 and the
circular dated 9 April 2013 and to authorise a
committee comprising of Dr. Zhang Xiwu, Dr.
Zhang Yuzhuo and Dr. Ling Wen, all being
Directors of the Company, to, after passing of this
resolution, carry out further amendments to the
Articles of Association of the Company as they
may consider necessary and appropriate at the
request of relevant regulatory authorities from
time to time in the course of filing the Articles of
Association with such regulatory authorities

--------------------------------------------------------------------------------

Item#: 14   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to:- (1) approve a
general mandate to the board of directors to, by
reference to market conditions and in accordance
with needs of the Company, to allot, issue and
deal with, either separately or concurrently,
additional domestic shares (A shares) and
overseas-listed foreign invested shares (H
shares) not exceeding 20% of each of the
number of domestic shares (A shares) and the
number of overseas-listed foreign invested
shares (H shares) in issue at the time of passing
this resolution at annual general meeting.
Pursuant to PRC laws and regulations, the
Company will seek further approval from its
shareholders in general meeting for each
issuance of domestic shares (A shares) even
where this general mandate is approved. (2) the
board of directors be authorised to (including but
not limited to the following):- (i) formulate and
implement detailed issuance plan,-including but
not limited to the class of shares to be issued,
pricing-mechanism and/or issuance price
(including price range), number of shares to-be
issued, allottees and use of proceeds, time of
issuance, period of-issuance and whether to
issue shares to existing shareholders; (ii)
approve-and execute, on behalf of the Company,
agreements related to share issuance,-including
but not limited to underwriting agreement and
engagement agreements-of professional
advisers; (iii) approve and execute, on behalf of
the-Company, documents related to share
issuance for submission to regulatory-authorities,
and to carry out approval procedures required by
regulatory-authorities and venues in which the
Company is listed; (iv) amend, as-required by
regulatory authorities within or outside
China, agreements and-statutory documents
referred to in (ii) and (iii) above; (v) engage the-
services of professional advisers for share
issuance related matters, and to-approve and
execute all acts, deeds, documents or other
matters necessary,-appropriate or required for
share issuance; (vi) increase the registered-
capital of the Company after share issuance, and
to make corresponding-amendments to the
articles of association of the Company relating to
share-capital and shareholdings etc, and to carry
out statutory registrations and-filings within and
outside China. The above general mandate will
expire on-the earlier of ("Relevant Period"):- (a)
the conclusion of the annual general-meeting of
the Company for 2013; (b) the expiration of a
period of twelve-months following
the passing of this special resolution at
the annual general meeting-for 2012; or (c) the
date on which the authority conferred by this
special-resolution is revoked or varied by a
special resolution of shareholders at a-general
meeting, except where the board of directors has
resolved to issue-domestic shares (A shares) or
overseas-listed foreign invested shares (H-
shares) during the Relevant Period and the share
issuance is to be continued-or implemented after
the Relevant Period

--------------------------------------------------------------------------------

Item#: 15   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
following general mandate to repurchase
domestic shares (A shares) and overseaslisted
foreign invested shares (H shares):- (1) approve
a general mandate to the board of directors to, by
reference to market conditions and in accordance
with needs of the Company, to repurchase
domestic shares (A shares) not exceeding 10%
of the number of domestic shares (A shares) in
issue at the time when this resolution is passed
at annual general meeting and the relevant
resolutions are passed at class meetings of
shareholders. Pursuant to PRC laws and
regulations, and for repurchases of domestic
shares (A shares), the Company will seek further
approval from its shareholders in general meeting
for each repurchase of domestic shares (A
shares) even where the general mandate is
granted, but will not be required to seek shareholders'
approval at class meetings-of domestic share (A
share) shareholders or overseas-listed foreign
invested-share (H share) shareholders. (2)
approve a general mandate to the board of-
directors to, by reference to market conditions
and in accordance with needs-of the Company,
to repurchase overseas-listed foreign invested
shares (H-shares) not exceeding 10% of the
number of overseas-listed foreign invested-
shares (H shares) in issue at the time when this
resolution is passed at-annual general meeting
and the relevant resolutions are passed at class-
meetings of shareholders. (3) the board of
directors be authorised to-(including but not
limited to the following):- (i) formulate and
implement-detailed repurchase plan, including
but not limited to repurchase price,-number of
shares to repurchase, time of
repurchase and period of repurchase etc;-(ii)
notify creditors in accordance with the PRC
Company Law and articles of-association of the
Company; (iii) open overseas share accounts
and to carry-out related change of foreign
exchange registration procedures; (iv) carry-out
relevant approval procedures required by
regulatory authorities and-venues in which the
Company is listed, and to carry out filings with
the-China Securities Regulatory Commission; (v)
carry out cancelation procedures-for repurchased
shares, decrease registered capital, and to make-
corresponding amendments to the articles of
association of the Company-relating to share
capital and shareholdings etc, and to carry out
statutory-registrations and filings within and
outside China; (vi) approve and execute,-on
behalf of the Company, documents and matters
related to share repurchase. The-above general
mandate will expire on the earlier of ("Relevant
Period"):- (a)-the conclusion of the annual
general meeting of the Company for 2013; (b)
the-expiration of a period of twelve months
following the passing of this special-resolution at
the annual general meeting for 2012, the first A
shareholders'-class meeting in 2013 and the first
H shareholders' class meeting in 2013; or-(c) the
date on which the authority conferred by this
special resolution is-revoked or varied by a
special resolution of shareholders at a general-
meeting, or a special resolution of shareholders
at a class meeting of-domestic share (A share)
shareholders or a class meeting of overseas-
listed-foreign invested share (H share)
shareholders, except where the board of
directors has resolved to repurchase
domestic shares (A shares) or-overseas-listed
foreign invested shares (H shares) during the
Relevant Period-and the share repurchase is to
be continued or implemented after the Relevant-
Period

================================================================================


CHINA SHENHUA ENERGY COMPANY LTD

Security:      Y1504C113           Meeting Type: Class Meeting
Ticker Symbol: 01088               Meeting Date: 21-Jun-2013
ISIN:          CNE1000002R0        Agenda:       704466792 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
following general mandate to repurchase
domestic shares (A shares) and overseas-listed
foreign invested shares (H shares):- (1) approve
a general mandate to the board of directors to, by
reference to market conditions and in accordance
with needs of the Company, to repurchase
domestic shares (A shares) not exceeding 10%
of the number of domestic shares (A shares) in
issue at the time when this resolution is passed
at annual general meeting and the relevant
resolutions are passed at class meetings of
shareholders. Pursuant to PRC laws and
regulations, and for repurchases of domestic
shares (A shares), the Company will seek further
approval from its shareholders in general meeting
for each repurchase of domestic shares (A
shares) even where the general mandate is
granted, but will not be required to seek shareholders'
approval at class meetings-of domestic share (A
share) shareholders or overseas-listed foreign
invested-share (H share) shareholders. (2)
approve a general mandate to the board of-
directors to, by reference to market conditions
and in accordance with needs-of the Company,
to repurchase overseas-listed foreign invested
shares (H-shares) not exceeding 10% of the
number of overseas-listed foreign invested-
shares (H shares) in issue at the time when this
resolution is passed at-annual general meeting
and the relevant resolutions are passed at class-
meetings of shareholders. (3) the board of
directors be authorised to-(including but not
limited to the following):- (i) formulate and
implement-detailed repurchase plan, including
but not limited to repurchase price,-number of
shares to repurchase, time of
repurchase and period of repurchase etc;-(ii)
notify creditors in accordance with the PRC
Company Law and articles of-association of the
Company; (iii) open overseas share accounts
and to carry-out related change of foreign
exchange registration procedures; (iv) carry-out
relevant approval procedures required by
regulatory authorities and-venues in which the
Company is listed, and to carry out filings with
the-China Securities Regulatory Commission; (v)
carry out cancelation procedures-for repurchased
shares, decrease registered capital, and to make-
corresponding amendments to the articles of
association of the Company-relating to share
capital and shareholdings etc, and to carry out
statutory-registrations and filings within and
outside China; (vi) approve and execute,-on
behalf of the Company, documents and matters
related to share repurchase. The-above general
mandate will expire on the earlier of ("Relevant
Period"):- (a)-the conclusion of the annual
general meeting of the Company for 2013; (b)
the-expiration of a period of twelve months
following the passing of this special-resolution at
the annual general meeting for 2012, the first A
shareholders'-class meeting in 2013 and the first
H shareholders' class meeting in 2013; or-(c) the
date on which the authority conferred by this
special resolution is-revoked or varied by a
special resolution of shareholders at a general-
meeting, or a special resolution of shareholders
at a class meeting of-domestic share (A share)
shareholders or a class meeting of overseas-
listed-foreign invested share (H share)
shareholders, except where the board of
directors has resolved to repurchase
domestic shares (A shares) or-overseas-listed
foreign invested shares (H shares) during the
Relevant Period-and the share repurchase is to
be continued or implemented after the Relevant-
Period

================================================================================


YINGDE GASES GROUP CO LTD

Security:      G98430104           Meeting Type: Annual General Meeting
Ticker Symbol: 02168               Meeting Date: 21-Jun-2013
ISIN:          KYG984301047        Agenda:       704520700 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and adopt the audited consolidated
financial statements of the Company and the
reports of the directors and auditors for the year
ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 3a.i Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect the following person as director of the
Company: Mr. Zhongguo Sun

--------------------------------------------------------------------------------

Item#: 3a.iiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect the following person as director of the
Company: Mr. Xu Zhao

--------------------------------------------------------------------------------

Item#: 3b   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the board of directors to fix the
remuneration of the directors of the Company

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint KPMG as auditors of the Company
and authorise the board of directors of the
Company to fix their remuneration

--------------------------------------------------------------------------------

Item#: 5a   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the directors of
the Company to allot, issue and deal with
additional shares not exceeding 10% of the
issued share capital of the Company

--------------------------------------------------------------------------------

Item#: 5b   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the directors of
the Company to repurchase shares not
exceeding 10% of the issued share capital of the
Company

--------------------------------------------------------------------------------

Item#: 5c   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the authority given to the directors of
the Company pursuant to ordinary resolution no.
5(A) to issue shares by adding to the issued
share capital of the Company the number of
shares repurchased under ordinary resolution
no.5(B)

================================================================================


TSINGTAO BREWERY CO LTD

Security:      Y8997D102           Meeting Type: Annual General Meeting
Ticker Symbol: 00168               Meeting Date: 25-Jun-2013
ISIN:          CNE1000004K1        Agenda:       704466829 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Company's 2012
Work Report of the Board of Directors

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Company's 2012
Work Report of the Board of Supervisors

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the Company's 2012
financial report (audited)

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and determine the Company's 2012
Profit Distribution Proposal (including dividends
distribution)

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the re-appointment of
PricewaterhouseCoopers Zhong Tian CPAs
Limited Company as the Company's auditor for
the year 2013 and fixing its remunerations not
exceeding RMB6.6 million

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the re-appointment of
PricewaterhouseCoopers Zhong Tian CPAs
Limited Company as the Company's internal
control auditor for the year 2013 and fixing its
remunerations not exceeding RMB1.98 million

--------------------------------------------------------------------------------

Item#: 7.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve to elect Mr. HUANG Ke
Xing as the Company's Executive Director

--------------------------------------------------------------------------------

Item#: 7.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve to elect Mr. Yasutaka
SUGIURA as the Company's Nonexecutive
Director

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve to elect Mr. Toshio
KODATO as the Company's Supervisor as
Shareholders' Representative

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the change of project
invested with proceeds from the exercise of
bonds and warrants

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the resolution of the
proposed amendments to the Articles of
Association

================================================================================


CHINA RAILWAY GROUP LTD

Security:      Y1509D116           Meeting Type: Annual General Meeting
Ticker Symbol: 00390               Meeting Date: 26-Jun-2013
ISIN:          CNE1000007Z2        Agenda:       704500378 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the Board
of Directors of the Company for the year ended
31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the
Supervisory Committee of the Company for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the audited
consolidated financial statements of the
Company for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the work report of
independent directors of the Company for the
year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the profit distribution
plan of the Company for the year ended 31
December 2012

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the resolution in relation
to the appointment of the auditors for 2013, re-
appointment of Deloitte Touche Tohmatsu as the
Company's international auditors and Deloitte
Touche Tohmatsu CPA LLP as the Company's
domestic auditors for a term ending at the next
annual general meeting of the Company, the
aggregate remuneration shall be RMB43 million

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the resolution in relation
to the appointment of internal control auditors for
2013, re-appointment of Deloitte Touche
Tohmatsu CPA LLP as the internal control
auditors of the Company for 2013, the
remuneration shall be RMB2.6 million

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the provision of
guarantee by various subsidiaries of the
Company as set out in the section headed "Letter
from the Board - Proposed Provision of
Guarantee" in the circular of the Company dated
10 May 2013

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the issue of corporate
bonds of principal amount not exceeding RMB10
billion without a limit to the term of maturity, and
to authorise the Chairman and the President of
the Company to jointly exercise all powers to
handle matters relating to the issue and listing of
corporate bonds

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the launch of asset-
backed securitisation up to RMB10 billion, and to
authorise the Chairman and the President of the
Company to jointly exercise all powers to handle
matters relating to the launch of asset-backed
securitisation

================================================================================


DATANG INTERNATIONAL POWER GENERATION CO LTD

Security:      Y20020106           Meeting Type: Annual General Meeting
Ticker Symbol: 00991               Meeting Date: 26-Jun-2013
ISIN:          CNE1000002Z3        Agenda:       704594274 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Report of the
Board of Directors for the Year 2012" (including
Independent Directors' Report on Work)

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Report of the
Supervisory Committee for the Year 2012"

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal of Final
Accounts for the Year 2012"

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Profit Distribution
Proposal for the Year 2012"

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Re-appointment of RSM China Certified Public
Accountants Co., Ltd."

--------------------------------------------------------------------------------

Item#: 6.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Provision of Guarantees for Certain Subsidiaries
of the Company": to provide a guarantee to
Liancheng Power Generation Company

--------------------------------------------------------------------------------

Item#: 6.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Provision of Guarantees for Certain Subsidiaries
of the Company": to provide a guarantee to Xinyu
Power Generation Company

--------------------------------------------------------------------------------

Item#: 6.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Provision of Guarantees for Certain Subsidiaries
of the Company": to provide a guarantee to
Mengye River Hydropower Development
Company

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Entering of Leasing Business Cooperation
Agreement with Datang Lease Company"

--------------------------------------------------------------------------------

Item#: 8.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Mr. Chen Jinhang as non-executive director

--------------------------------------------------------------------------------

Item#: 8.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Mr. Hu Shengmu as non-executive director

--------------------------------------------------------------------------------

Item#: 8.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Mr. Cao Jingshan as executive director

--------------------------------------------------------------------------------

Item#: 8.4  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Mr. Fang Qinghai as non-executive director

--------------------------------------------------------------------------------

Item#: 8.5  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Mr. Zhou Gang as executive director

--------------------------------------------------------------------------------

Item#: 8.6  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Mr. Liu Haixia as non-executive director

--------------------------------------------------------------------------------

Item#: 8.7  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Ms. Guan Tiangang as non-executive director

--------------------------------------------------------------------------------

Item#: 8.8  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Mr. Cao Xin as non-executive director

--------------------------------------------------------------------------------

Item#: 8.9  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Mr. Cai Shuwen as non-executive director

--------------------------------------------------------------------------------

Item#: 8.10 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Mr. Li Gengsheng as non-executive director

--------------------------------------------------------------------------------

Item#: 8.11 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Mr. Dong Heyi as independent non-executive
director

--------------------------------------------------------------------------------

Item#: 8.12 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Mr. Ye Yansheng as independent non-executive
director

--------------------------------------------------------------------------------

Item#: 8.13 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Mr. Li Hengyuan as independent non-executive
director

--------------------------------------------------------------------------------

Item#: 8.14 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Ms. Zhao Jie as independent non-executive
director

--------------------------------------------------------------------------------

Item#: 8.15 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Board of Director:
Mr. Jiang Guohua as independent non-executive
director

--------------------------------------------------------------------------------

Item#: 9.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Supervisory
Committee": Mr. Zhang Xiaoxu as supervisor of
the Company

--------------------------------------------------------------------------------

Item#: 9.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on the
Election of New Session of the Supervisory
Committee": Mr. Zhou Xinnong as supervisor of
the Company

--------------------------------------------------------------------------------

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Proposal on
Proposing to the Shareholders' General Meeting
to Grant a Mandate to the Board to Determine
the Issuance of New Shares of Not More Than
20% of Each Class of Shares"

================================================================================


CHINA COMMUNICATIONS SERVICES CORPORATION LTD, BEI

Security:      Y1436A102           Meeting Type: Annual General Meeting
Ticker Symbol: 00552               Meeting Date: 27-Jun-2013
ISIN:          CNE1000002G3        Agenda:       704446942 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the consolidated financial statements of the
Company, the report of the Directors, the report
of the Supervisory Committee and the report of
the international auditors for the year ended 31
December 2012 be considered and approved,
and the board of directors of the Company (the
"Board") be authorized to prepare the budget of
the Company for the year 2013

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the profit distribution proposal and the
declaration and payment of a final dividend for
the year ended 31 December 2012 be
considered and approved

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the appointment of Deloitte Touche
Tohmatsu and Deloitte Touche Tohmatsu
Certified Public Accountants LLP as the
international auditors and domestic auditors of
the Company, respectively, for the year ending
31 December 2013 be considered and approved,
and the Board be authorized to fix the
remuneration of the auditors

--------------------------------------------------------------------------------

Item#: 4.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the grant of a general mandate to the Board
to issue debentures denominated in local or
foreign currencies, in one or more tranches in the
PRC and overseas, including but not limited to,
short-term commercial paper, medium term note,
company bond and corporate debts, with a
maximum aggregate outstanding repayment
amount of up to RMB6 billion be considered and
approved

--------------------------------------------------------------------------------

Item#: 4.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the Board or any two of three directors of
the Company duly authorized by the Board,
namely Mr. Li Ping, Mr. Zheng Qibao and Ms.
Hou Rui, taking into account the specific needs of
the Company and market conditions, be and are
hereby generally and unconditionally authorized
to determine the specific terms and conditions of,
and other matters relating to, the issue of
debentures, and do all such acts which are
necessary and incidental to the issue of
debentures

--------------------------------------------------------------------------------

Item#: 4.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the grant of the general mandate under this
resolution shall come into effect upon approval
from the general meeting and will be valid for 12
months from that date

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the grant of a general mandate to the Board
to issue, allot and deal with the additional shares
in the Company not exceeding 20% of each of
the existing domestic shares and H shares (as
the case may be) in issue be considered and
approved

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the Board be authorized to increase the
registered capital of the Company to reflect the
issue of shares in the Company authorized under
special resolution 5, and to make such
appropriate and necessary amendments to the
Articles of Association as they think fit to reflect
such increases in the registered capital of the
Company and to take any other action and
complete any formality required to effect such
increase of the registered capital of the Company

================================================================================


CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD, BEI

Security:      Y14369105           Meeting Type: Annual General Meeting
Ticker Symbol: 00552               Meeting Date: 28-Jun-2013
ISIN:          CNE1000002F5        Agenda:       704446930 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the audited
consolidated financial statements of the
Company for the year ended 31 December 2012

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the distribution plan of
profit and final dividend of the Company for the
year of 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the re-appointment of
PricewaterhouseCoopers as the Company's
international auditors and
PricewaterhouseCoopers Zhong Tian LLP
(previously PricewaterhouseCoopers Zhong Tian
CPAs Limited Company) as the Company's
domestic auditors for a term ending at the next
annual general meeting of the Company and to
authorise the board of directors of the Company
(the Board) to determine their respective
remuneration

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the estimated cap for
the internal guarantees of the Group in 2013

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the estimated total
amount of the day-to-day related party
transactions of the Company under the Shanghai
Listing Rules in 2013

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposed
transaction under the Deposit Service Framework
Agreement

--------------------------------------------------------------------------------

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the Board
for the year of 2012

--------------------------------------------------------------------------------

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the report of the
supervisory committee of the Company for the
year of 2012

--------------------------------------------------------------------------------

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the Board (i) to exercise the powers
to allot, issue and deal with additional H shares
and A shares of the Company not more than 20%
of each of the existing issued H shares and A
shares of the Company in issue at the date of
passing this resolution during the Relevant
Period (as defined in the Notice of Annual
General Meeting which was despatched on or
around the same time as this form of proxy),
either separately or concurrently, and to make or
grant offers, agreements and options in respect
thereof; (ii) to increase the registered capital and
amend the articles of association of the Company
to reflect such increase in the registered capital
of the Company under above general mandate;
and (iii) to approve, execute or do or procure to
be done documents or things in connection with
the issue of these additional shares

================================================================================


WUMART STORES INC

Security:      Y97176112           Meeting Type: Annual General Meeting
Ticker Symbol: 01025               Meeting Date: 28-Jun-2013
ISIN:          CNE100000544        Agenda:       704504162 - Management


--------------------------------------------------------------------------------

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if though fit, approve the
audited consolidated financial statements of the
Company and its subsidiaries for the year 2012
and the independent auditor's report thereon

--------------------------------------------------------------------------------

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if though fit, approve the
Company's final dividend of RMB0.21 per share
(before tax) for the year 2012

--------------------------------------------------------------------------------

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and , if though fit, approve the report
of the board of directors of the Company (the
''Board'') for the year 2012

--------------------------------------------------------------------------------

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if though fit, approve the report
of the supervisory committee of the Company for
the year 2012

--------------------------------------------------------------------------------

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and if though fit, approve the
Company to re-appoint Deloitte Touche
Tohmatsu Certified Public Accountants LLP and
Deloitte Touche Tohmatsu as the Company's
PRC and international auditors, respectively, for
a term expiring upon the conclusion of the next
annual general meeting of the Company and to
authorise the Board to fix their remuneration in
accordance with the actual work performed by
the auditors and market conditions

--------------------------------------------------------------------------------

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if though fit, pass the issuance
of additional H shares and additional domestic
shares in the capital of the Company and to grant
the Board a general mandate for the issuance of
additional shares



======================== WisdomTree Brazilian Real Fund ========================

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period.


========================= WisdomTree Chinese Yuan Fund =========================

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period.


===================== WisdomTree Commodity Currency Fund =======================

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period.


======================= WisdomTree Emerging Currency Fund ======================

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period.


======================== WisdomTree Indian Rupee Fund ==========================

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period.


===================== WisdomTree Dreyfus Japanese Yen Fund =====================

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period. The fund liquidated on December
10, 2012.


================= WisdomTree Dreyfus South African Rand Fund ===================

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period. The fund liquidated on December
10, 2012.


======================== WisdomTree Asia Local Debt Fund =======================

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period.


================= WisdomTree Australia & New Zealand Debt Fund =================

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period.


================ WisdomTree Emerging Markets Local Debt Fund ===================

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period.


=========================== WisdomTree Euro Debt Fund ==========================

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period.


====================== WisdomTree Global Real Return Fund ======================

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period.


================== WisdomTree Managed Futures Strategy Fund ====================

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period.


================= WisdomTree Emerging Markets Corporate Bond Fund ==============

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period.


====================== WisdomTree Global Corporate Bond Fund ===================

There is no proxy  voting  activity  for the fund,  as the fund did not hold any
votable positions during the reporting period.


====================== WisdomTree U.S. Dividend Growth Fund ====================

The fund commenced operations on May 22, 2013. There is no proxy  voting
activity  for the fund.


================== WisdomTree Japan Hedged SmallCap Equity Fund ================

The fund commenced operations on June 28, 2013. There is no proxy  voting
activity  for the fund.


================== WisdomTree United Kingdom Hedged Equity Fund ================

The fund commenced operations on June 28, 2013. There is no proxy  voting
activity  for the fund.



                                 SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)      WisdomTree Trust


By:    /s/ Jonathan L. Steinberg
       -----------------------------------
Name:  Jonathan L. Steinberg
Title: President
Date:  August 27, 2013